Clarkston Capital Partners as of June 30, 2014
Portfolio Holdings for Clarkston Capital Partners
Clarkston Capital Partners holds 132 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Union Company (WU) | 5.2 | $28M | 1.6M | 17.34 | |
| Broadridge Financial Solutions (BR) | 4.5 | $25M | 593k | 41.64 | |
| Legg Mason | 3.2 | $17M | 334k | 51.31 | |
| Willis Group Holdings | 2.9 | $16M | 368k | 43.30 | |
| Federated Investors (FHI) | 2.9 | $16M | 513k | 30.92 | |
| Procter & Gamble Company (PG) | 2.8 | $15M | 191k | 78.53 | |
| Johnson & Johnson (JNJ) | 2.5 | $14M | 131k | 104.73 | |
| SYSCO Corporation (SYY) | 2.5 | $14M | 364k | 37.44 | |
| Hillenbrand (HI) | 2.4 | $13M | 400k | 32.62 | |
| C.H. Robinson Worldwide (CHRW) | 2.4 | $13M | 201k | 63.79 | |
| McCormick & Company, Incorporated (MKC) | 2.4 | $13M | 178k | 71.59 | |
| Matthews International Corporation (MATW) | 2.3 | $13M | 300k | 41.57 | |
| Pepsi (PEP) | 2.3 | $12M | 139k | 89.27 | |
| Patterson Companies (PDCO) | 2.2 | $12M | 302k | 39.51 | |
| Cintas Corporation (CTAS) | 2.2 | $12M | 189k | 63.54 | |
| Microsoft Corporation (MSFT) | 2.1 | $12M | 280k | 41.68 | |
| Omnicare | 2.0 | $11M | 162k | 66.57 | |
| General Electric Company | 2.0 | $11M | 404k | 26.28 | |
| Mid-America Apartment (MAA) | 1.9 | $10M | 143k | 73.05 | |
| Graham Hldgs (GHC) | 1.8 | $9.9M | 14k | 718.08 | |
| Dun & Bradstreet Corporation | 1.8 | $9.8M | 89k | 110.20 | |
| Markel Corporation (MKL) | 1.8 | $9.5M | 15k | 655.66 | |
| Equifax (EFX) | 1.6 | $8.4M | 116k | 72.54 | |
| Cisco Systems (CSCO) | 1.5 | $8.3M | 334k | 24.83 | |
| VCA Antech | 1.5 | $8.1M | 232k | 35.09 | |
| Landstar System (LSTR) | 1.4 | $7.8M | 122k | 64.00 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $7.0M | 70k | 100.68 | |
| Intel Corporation (INTC) | 1.2 | $6.8M | 219k | 30.92 | |
| Linear Technology Corporation | 1.1 | $6.0M | 127k | 47.07 | |
| Brown & Brown (BRO) | 1.1 | $5.9M | 192k | 30.71 | |
| Pfizer (PFE) | 1.0 | $5.7M | 191k | 29.68 | |
| U.S. Bancorp (USB) | 1.0 | $5.5M | 127k | 43.32 | |
| Medtronic | 1.0 | $5.5M | 86k | 63.75 | |
| Charles River Laboratories (CRL) | 1.0 | $5.4M | 100k | 53.52 | |
| World Fuel Services Corporation (WKC) | 1.0 | $5.3M | 109k | 49.23 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $5.2M | 192k | 26.93 | |
| Wal-Mart Stores (WMT) | 0.9 | $5.1M | 68k | 75.06 | |
| Apple (AAPL) | 0.9 | $4.9M | 53k | 92.92 | |
| Hittite Microwave Corporation | 0.9 | $4.9M | 63k | 77.95 | |
| Capital One Financial (COF) | 0.9 | $4.7M | 57k | 82.59 | |
| International Business Machines (IBM) | 0.8 | $4.5M | 25k | 181.26 | |
| United Parcel Service (UPS) | 0.8 | $4.5M | 44k | 102.65 | |
| Waters Corporation (WAT) | 0.8 | $4.4M | 42k | 104.45 | |
| Clorox Company (CLX) | 0.8 | $4.2M | 46k | 91.39 | |
| Mondelez Int (MDLZ) | 0.8 | $4.1M | 108k | 37.61 | |
| American Express Company (AXP) | 0.7 | $4.0M | 42k | 94.86 | |
| Laboratory Corp. of America Holdings | 0.7 | $3.9M | 38k | 102.42 | |
| Emerson Electric (EMR) | 0.7 | $3.6M | 54k | 66.36 | |
| Enterprise Products Partners (EPD) | 0.7 | $3.6M | 46k | 78.29 | |
| Ritchie Bros. Auctioneers Inco | 0.7 | $3.5M | 142k | 24.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $3.2M | 87k | 36.50 | |
| WellPoint | 0.6 | $3.1M | 29k | 107.62 | |
| Walt Disney Company (DIS) | 0.6 | $3.0M | 35k | 85.75 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.1M | 58k | 52.56 | |
| Paychex (PAYX) | 0.6 | $3.0M | 72k | 41.56 | |
| 3M Company (MMM) | 0.5 | $2.8M | 20k | 143.24 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $2.8M | 24k | 114.94 | |
| Waste Management (WM) | 0.5 | $2.6M | 57k | 44.73 | |
| MarkWest Energy Partners | 0.5 | $2.5M | 35k | 71.57 | |
| Campbell Soup Company (CPB) | 0.4 | $2.4M | 52k | 45.80 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.2M | 46k | 48.52 | |
| Sigma-Aldrich Corporation | 0.4 | $2.1M | 21k | 101.46 | |
| Kinder Morgan Energy Partners | 0.4 | $2.1M | 25k | 82.22 | |
| Mackinac Financial Corporation | 0.4 | $2.1M | 160k | 12.90 | |
| WD-40 Company (WDFC) | 0.4 | $2.0M | 27k | 75.23 | |
| Duke Energy (DUK) | 0.4 | $2.0M | 27k | 74.20 | |
| Choice Hotels International (CHH) | 0.4 | $2.0M | 42k | 47.11 | |
| Morningstar (MORN) | 0.3 | $1.9M | 27k | 71.80 | |
| Holly Energy Partners | 0.3 | $1.7M | 50k | 34.40 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.6M | 14k | 118.32 | |
| Ford Motor Company (F) | 0.3 | $1.5M | 90k | 17.24 | |
| John Wiley & Sons (WLY) | 0.3 | $1.5M | 25k | 60.58 | |
| Nucor Corporation (NUE) | 0.3 | $1.5M | 30k | 49.24 | |
| Verizon Communications (VZ) | 0.3 | $1.4M | 29k | 48.93 | |
| ConocoPhillips (COP) | 0.2 | $1.3M | 15k | 85.75 | |
| Visa (V) | 0.2 | $1.2M | 5.8k | 210.65 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.2M | 18k | 65.43 | |
| Plains All American Pipeline (PAA) | 0.2 | $1.2M | 20k | 60.05 | |
| Bce (BCE) | 0.2 | $1.1M | 25k | 45.36 | |
| International Paper Company (IP) | 0.2 | $1.0M | 20k | 50.45 | |
| MasterCard Incorporated (MA) | 0.2 | $974k | 13k | 73.45 | |
| Philip Morris International (PM) | 0.2 | $983k | 12k | 84.27 | |
| Southern Company (SO) | 0.2 | $998k | 22k | 45.36 | |
| Seadrill | 0.2 | $999k | 25k | 39.96 | |
| Northeast Utilities System | 0.2 | $945k | 20k | 47.25 | |
| Coca-Cola Company (KO) | 0.2 | $918k | 22k | 42.35 | |
| Kraft Foods | 0.2 | $918k | 15k | 59.94 | |
| McDonald's Corporation (MCD) | 0.2 | $862k | 8.6k | 100.80 | |
| Century Ban | 0.2 | $884k | 25k | 35.36 | |
| Diageo (DEO) | 0.1 | $746k | 5.9k | 127.35 | |
| Gra (GGG) | 0.1 | $774k | 9.9k | 78.08 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $715k | 12k | 62.21 | |
| BHP Billiton (BHP) | 0.1 | $685k | 10k | 68.50 | |
| El Paso Pipeline Partners | 0.1 | $725k | 20k | 36.25 | |
| Eli Lilly & Co. (LLY) | 0.1 | $634k | 10k | 62.16 | |
| Ventas (VTR) | 0.1 | $641k | 10k | 64.10 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $655k | 15k | 42.60 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $646k | 19k | 33.40 | |
| Starwood Property Trust (STWD) | 0.1 | $594k | 25k | 23.76 | |
| Caterpillar (CAT) | 0.1 | $588k | 5.4k | 108.73 | |
| Costco Wholesale Corporation (COST) | 0.1 | $571k | 5.0k | 115.17 | |
| Energy Transfer Partners | 0.1 | $580k | 10k | 58.00 | |
| Home Depot (HD) | 0.1 | $531k | 6.6k | 80.93 | |
| Union Pacific Corporation (UNP) | 0.1 | $521k | 5.2k | 99.77 | |
| Nextera Energy (NEE) | 0.1 | $533k | 5.2k | 102.50 | |
| Schlumberger (SLB) | 0.1 | $560k | 4.8k | 117.87 | |
| 0.1 | $485k | 829.00 | 585.04 | ||
| Google Inc Class C | 0.1 | $483k | 839.00 | 575.69 | |
| Boeing Company (BA) | 0.1 | $416k | 3.3k | 127.10 | |
| Sotheby's | 0.1 | $420k | 10k | 42.00 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $417k | 10k | 41.70 | |
| Church & Dwight (CHD) | 0.1 | $434k | 6.2k | 69.94 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $454k | 3.8k | 118.75 | |
| General Motors Company (GM) | 0.1 | $381k | 11k | 36.30 | |
| qunar Cayman Is Ltd spns adr cl b | 0.1 | $388k | 14k | 28.53 | |
| At&t (T) | 0.1 | $330k | 9.3k | 35.39 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $335k | 7.0k | 47.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $335k | 7.8k | 43.20 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $301k | 2.6k | 117.03 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $340k | 10k | 34.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $287k | 2.3k | 126.60 | |
| Ecolab (ECL) | 0.1 | $289k | 2.6k | 111.15 | |
| FedEx Corporation (FDX) | 0.1 | $273k | 1.8k | 151.25 | |
| Copart (CPRT) | 0.1 | $294k | 8.2k | 36.00 | |
| Chubb Corporation | 0.0 | $203k | 2.2k | 92.27 | |
| Stryker Corporation (SYK) | 0.0 | $222k | 2.6k | 84.22 | |
| ITC Holdings | 0.0 | $241k | 6.6k | 36.41 | |
| Fair Isaac Corporation (FICO) | 0.0 | $215k | 3.4k | 63.86 | |
| SPDR Gold Trust (GLD) | 0.0 | $205k | 1.6k | 128.12 | |
| Peabody Energy Corporation | 0.0 | $164k | 10k | 16.40 | |
| Sharps Compliance | 0.0 | $59k | 14k | 4.37 | |
| Body Central Acquisition Corporation | 0.0 | $9.0k | 10k | 0.90 |
