Clarkston Capital Partners as of March 31, 2014
Portfolio Holdings for Clarkston Capital Partners
Clarkston Capital Partners holds 144 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Union Company (WU) | 4.7 | $24M | 1.4M | 16.36 | |
| Broadridge Financial Solutions (BR) | 4.4 | $22M | 593k | 37.14 | |
| Legg Mason | 3.5 | $18M | 361k | 49.04 | |
| Federated Investors (FHI) | 3.1 | $16M | 512k | 30.54 | |
| McCormick & Company, Incorporated (MKC) | 2.6 | $13M | 179k | 71.74 | |
| Johnson & Johnson (JNJ) | 2.5 | $13M | 129k | 98.25 | |
| Willis Group Holdings | 2.4 | $12M | 275k | 44.13 | |
| Hillenbrand (HI) | 2.4 | $12M | 373k | 32.33 | |
| Patterson Companies (PDCO) | 2.4 | $12M | 287k | 41.76 | |
| SYSCO Corporation (SYY) | 2.3 | $12M | 322k | 36.08 | |
| Cintas Corporation (CTAS) | 2.2 | $11M | 187k | 59.61 | |
| Microsoft Corporation (MSFT) | 2.2 | $11M | 271k | 41.04 | |
| Procter & Gamble Company (PG) | 2.2 | $11M | 135k | 80.62 | |
| Pepsi (PEP) | 2.1 | $11M | 129k | 83.41 | |
| Graham Hldgs (GHC) | 2.0 | $10M | 14k | 703.75 | |
| Omnicare | 2.0 | $9.9M | 165k | 59.67 | |
| Mid-America Apartment (MAA) | 1.9 | $9.6M | 141k | 68.27 | |
| General Electric Company | 1.9 | $9.4M | 363k | 25.87 | |
| Dun & Bradstreet Corporation | 1.9 | $9.3M | 94k | 99.34 | |
| Matthews International Corporation (MATW) | 1.8 | $9.1M | 222k | 40.81 | |
| C.H. Robinson Worldwide (CHRW) | 1.8 | $8.9M | 170k | 52.39 | |
| Markel Corporation (MKL) | 1.7 | $8.5M | 14k | 596.07 | |
| Equifax (EFX) | 1.5 | $7.7M | 113k | 68.03 | |
| VCA Antech | 1.5 | $7.7M | 238k | 32.23 | |
| Landstar System (LSTR) | 1.5 | $7.5M | 127k | 59.22 | |
| Cisco Systems (CSCO) | 1.4 | $6.9M | 306k | 22.41 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $6.4M | 66k | 97.68 | |
| Charles River Laboratories (CRL) | 1.2 | $6.2M | 102k | 60.34 | |
| Medtronic | 1.2 | $6.1M | 99k | 61.54 | |
| Linear Technology Corporation | 1.2 | $6.0M | 124k | 48.68 | |
| Pfizer (PFE) | 1.2 | $5.8M | 181k | 32.12 | |
| Zebra Technologies (ZBRA) | 1.1 | $5.7M | 82k | 69.41 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $5.4M | 197k | 27.33 | |
| Apple (AAPL) | 1.0 | $5.2M | 9.7k | 536.72 | |
| U.S. Bancorp (USB) | 1.0 | $5.1M | 118k | 42.86 | |
| World Fuel Services Corporation (WKC) | 1.0 | $5.0M | 114k | 44.10 | |
| Intel Corporation (INTC) | 1.0 | $5.0M | 194k | 25.81 | |
| Waters Corporation (WAT) | 0.9 | $4.4M | 40k | 108.40 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.3M | 57k | 76.44 | |
| United Parcel Service (UPS) | 0.8 | $4.1M | 42k | 97.39 | |
| Capital One Financial (COF) | 0.8 | $4.0M | 52k | 77.16 | |
| Hittite Microwave Corporation | 0.8 | $4.0M | 64k | 63.04 | |
| American Express Company (AXP) | 0.7 | $3.7M | 41k | 90.02 | |
| Ritchie Bros. Auctioneers Inco | 0.7 | $3.7M | 153k | 24.13 | |
| Mondelez Int (MDLZ) | 0.7 | $3.6M | 105k | 34.55 | |
| International Business Machines (IBM) | 0.7 | $3.5M | 18k | 192.50 | |
| Clorox Company (CLX) | 0.7 | $3.2M | 37k | 88.00 | |
| WellPoint | 0.6 | $3.2M | 32k | 99.55 | |
| Enterprise Products Partners (EPD) | 0.6 | $3.2M | 46k | 69.37 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.9M | 58k | 49.74 | |
| Walt Disney Company (DIS) | 0.6 | $2.8M | 35k | 80.07 | |
| Forward Air Corporation (FWRD) | 0.6 | $2.8M | 60k | 46.10 | |
| 3M Company (MMM) | 0.5 | $2.6M | 19k | 135.65 | |
| Emerson Electric (EMR) | 0.5 | $2.5M | 38k | 66.80 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.5M | 48k | 51.96 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $2.4M | 23k | 105.28 | |
| WD-40 Company (WDFC) | 0.5 | $2.4M | 31k | 77.57 | |
| Paychex (PAYX) | 0.5 | $2.3M | 55k | 42.61 | |
| MarkWest Energy Partners | 0.5 | $2.3M | 35k | 65.31 | |
| Baidu (BIDU) | 0.5 | $2.3M | 15k | 152.27 | |
| Morningstar (MORN) | 0.5 | $2.3M | 29k | 79.03 | |
| Waste Management (WM) | 0.4 | $2.2M | 53k | 42.08 | |
| Campbell Soup Company (CPB) | 0.4 | $2.1M | 47k | 44.88 | |
| Choice Hotels International (CHH) | 0.4 | $2.1M | 45k | 46.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $2.0M | 60k | 33.07 | |
| Mackinac Financial Corporation | 0.4 | $2.0M | 160k | 12.54 | |
| Duke Energy (DUK) | 0.4 | $1.9M | 27k | 71.23 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $1.9M | 11k | 171.35 | |
| Sigma-Aldrich Corporation | 0.4 | $1.9M | 20k | 93.36 | |
| Kinder Morgan Energy Partners | 0.4 | $1.9M | 25k | 73.97 | |
| Holly Energy Partners | 0.3 | $1.7M | 50k | 33.18 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.5M | 13k | 117.09 | |
| Nucor Corporation (NUE) | 0.3 | $1.5M | 30k | 50.53 | |
| Verizon Communications (VZ) | 0.3 | $1.5M | 32k | 47.57 | |
| John Wiley & Sons (WLY) | 0.3 | $1.5M | 26k | 57.63 | |
| 0.3 | $1.5M | 1.3k | 1114.37 | ||
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.4M | 29k | 47.59 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.2M | 18k | 67.11 | |
| Visa (V) | 0.2 | $1.2M | 5.8k | 215.81 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 15k | 70.36 | |
| Ford Motor Company (F) | 0.2 | $1.1M | 72k | 15.60 | |
| Plains All American Pipeline (PAA) | 0.2 | $1.1M | 20k | 55.10 | |
| Bce (BCE) | 0.2 | $1.1M | 25k | 43.16 | |
| MasterCard Incorporated (MA) | 0.2 | $981k | 13k | 74.69 | |
| Northeast Utilities System | 0.2 | $910k | 20k | 45.50 | |
| Southern Company (SO) | 0.2 | $879k | 20k | 43.95 | |
| Coca-Cola Company (KO) | 0.2 | $860k | 22k | 38.68 | |
| McDonald's Corporation (MCD) | 0.2 | $874k | 8.9k | 98.03 | |
| Century Ban | 0.2 | $853k | 25k | 34.12 | |
| Kraft Foods | 0.2 | $861k | 15k | 56.09 | |
| Diageo (DEO) | 0.1 | $739k | 5.9k | 124.56 | |
| Costco Wholesale Corporation (COST) | 0.1 | $718k | 6.4k | 111.61 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $716k | 11k | 68.24 | |
| International Paper Company (IP) | 0.1 | $688k | 15k | 45.87 | |
| Gra (GGG) | 0.1 | $718k | 9.6k | 74.73 | |
| BHP Billiton (BHP) | 0.1 | $678k | 10k | 67.80 | |
| Seadrill | 0.1 | $703k | 20k | 35.15 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $651k | 18k | 36.79 | |
| Starwood Property Trust (STWD) | 0.1 | $590k | 25k | 23.60 | |
| Eli Lilly & Co. (LLY) | 0.1 | $600k | 10k | 58.82 | |
| Philip Morris International (PM) | 0.1 | $595k | 7.3k | 81.90 | |
| Ventas (VTR) | 0.1 | $606k | 10k | 60.60 | |
| El Paso Pipeline Partners | 0.1 | $608k | 20k | 30.40 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $596k | 15k | 41.20 | |
| Energy Transfer Partners | 0.1 | $538k | 10k | 53.80 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $549k | 8.6k | 63.85 | |
| Caterpillar (CAT) | 0.1 | $510k | 5.1k | 99.36 | |
| Home Depot (HD) | 0.1 | $501k | 6.3k | 79.07 | |
| Nextera Energy (NEE) | 0.1 | $497k | 5.2k | 95.58 | |
| Sotheby's | 0.1 | $436k | 10k | 43.60 | |
| Union Pacific Corporation (UNP) | 0.1 | $424k | 2.3k | 187.53 | |
| Boeing Company (BA) | 0.1 | $401k | 3.2k | 125.39 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $395k | 10k | 39.50 | |
| Church & Dwight (CHD) | 0.1 | $382k | 5.5k | 69.08 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $415k | 3.7k | 113.45 | |
| qunar Cayman Is Ltd spns adr cl b | 0.1 | $416k | 14k | 30.59 | |
| Rli (RLI) | 0.1 | $354k | 8.0k | 44.25 | |
| Ecolab (ECL) | 0.1 | $340k | 3.2k | 107.94 | |
| At&t (T) | 0.1 | $342k | 9.7k | 35.09 | |
| Valspar Corporation | 0.1 | $347k | 4.8k | 72.14 | |
| Schlumberger (SLB) | 0.1 | $359k | 3.7k | 97.37 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $333k | 7.1k | 47.15 | |
| Tootsie Roll Industries (TR) | 0.1 | $355k | 12k | 29.97 | |
| ScanSource (SCSC) | 0.1 | $347k | 8.5k | 40.82 | |
| General Motors Company (GM) | 0.1 | $357k | 10k | 34.47 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $365k | 10k | 36.50 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $283k | 2.3k | 124.83 | |
| Monsanto Company | 0.1 | $300k | 2.6k | 113.64 | |
| Copart (CPRT) | 0.1 | $297k | 8.2k | 36.37 | |
| FedEx Corporation (FDX) | 0.1 | $253k | 1.9k | 132.81 | |
| Stryker Corporation (SYK) | 0.1 | $264k | 3.2k | 81.58 | |
| ITC Holdings | 0.1 | $246k | 6.6k | 37.31 | |
| Fair Isaac Corporation (FICO) | 0.1 | $227k | 4.1k | 55.37 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $263k | 6.5k | 40.62 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $275k | 2.4k | 112.89 | |
| Industries N shs - a - (LYB) | 0.1 | $267k | 3.0k | 89.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $264k | 2.4k | 112.10 | |
| Sun Communities (SUI) | 0.1 | $271k | 6.0k | 45.17 | |
| Post Holdings Inc Common (POST) | 0.1 | $276k | 5.0k | 55.20 | |
| Weyerhaeuser Company (WY) | 0.0 | $201k | 6.9k | 29.28 | |
| Techne Corporation | 0.0 | $222k | 2.6k | 85.38 | |
| SPDR Gold Trust (GLD) | 0.0 | $216k | 1.8k | 123.43 | |
| Owens & Minor (OMI) | 0.0 | $217k | 6.2k | 35.00 | |
| Body Central Acquisition Corporation | 0.0 | $11k | 10k | 1.10 |
