Clarkston Capital Partners as of Sept. 30, 2014
Portfolio Holdings for Clarkston Capital Partners
Clarkston Capital Partners holds 133 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Union Company (WU) | 4.8 | $28M | 1.7M | 16.04 | |
| Broadridge Financial Solutions (BR) | 4.6 | $27M | 645k | 41.63 | |
| Legg Mason | 3.0 | $18M | 342k | 51.16 | |
| Procter & Gamble Company (PG) | 3.0 | $17M | 207k | 83.77 | |
| Willis Group Holdings | 2.9 | $17M | 408k | 41.40 | |
| Federated Investors (FHI) | 2.7 | $16M | 530k | 29.36 | |
| SYSCO Corporation (SYY) | 2.6 | $15M | 397k | 37.95 | |
| Johnson & Johnson (JNJ) | 2.6 | $15M | 141k | 106.56 | |
| Matthews International Corporation (MATW) | 2.4 | $14M | 314k | 43.89 | |
| Cintas Corporation (CTAS) | 2.4 | $14M | 194k | 70.59 | |
| Microsoft Corporation (MSFT) | 2.4 | $14M | 295k | 46.32 | |
| Pepsi (PEP) | 2.4 | $14M | 147k | 92.98 | |
| C.H. Robinson Worldwide (CHRW) | 2.4 | $14M | 206k | 66.32 | |
| Patterson Companies (PDCO) | 2.3 | $13M | 318k | 41.43 | |
| Hillenbrand (HI) | 2.2 | $13M | 415k | 30.89 | |
| General Electric Company | 2.2 | $13M | 492k | 25.66 | |
| McCormick & Company, Incorporated (MKC) | 2.1 | $12M | 185k | 66.90 | |
| Dun & Bradstreet Corporation | 1.9 | $11M | 92k | 117.47 | |
| Markel Corporation (MKL) | 1.8 | $11M | 16k | 636.18 | |
| Omnicare | 1.8 | $10M | 167k | 62.26 | |
| Brown & Brown (BRO) | 1.7 | $10M | 312k | 32.15 | |
| Graham Hldgs (GHC) | 1.7 | $10M | 14k | 699.60 | |
| Mid-America Apartment (MAA) | 1.6 | $9.4M | 143k | 65.65 | |
| Landstar System (LSTR) | 1.6 | $9.3M | 129k | 72.19 | |
| Equifax (EFX) | 1.6 | $9.2M | 123k | 74.74 | |
| Cisco Systems (CSCO) | 1.6 | $9.1M | 361k | 25.13 | |
| Intel Corporation (INTC) | 1.4 | $7.9M | 228k | 34.77 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $7.3M | 78k | 94.05 | |
| VCA Antech | 1.1 | $6.6M | 167k | 39.33 | |
| Charles River Laboratories (CRL) | 1.1 | $6.4M | 107k | 59.74 | |
| Wal-Mart Stores (WMT) | 1.1 | $6.4M | 83k | 76.47 | |
| Pfizer (PFE) | 1.0 | $6.0M | 204k | 29.57 | |
| Post Holdings Inc Common (POST) | 1.0 | $5.9M | 177k | 33.18 | |
| Linear Technology Corporation | 1.0 | $5.8M | 131k | 44.39 | |
| U.S. Bancorp (USB) | 1.0 | $5.8M | 138k | 41.83 | |
| Medtronic | 1.0 | $5.7M | 91k | 61.94 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $5.5M | 187k | 29.39 | |
| Apple (AAPL) | 0.9 | $5.4M | 53k | 100.75 | |
| International Business Machines (IBM) | 0.9 | $5.3M | 28k | 189.82 | |
| United Parcel Service (UPS) | 0.9 | $5.1M | 52k | 98.29 | |
| Clorox Company (CLX) | 0.9 | $5.1M | 53k | 96.04 | |
| Capital One Financial (COF) | 0.8 | $4.9M | 60k | 81.62 | |
| Waters Corporation (WAT) | 0.8 | $4.5M | 46k | 99.13 | |
| World Fuel Services Corporation (WKC) | 0.8 | $4.5M | 113k | 39.92 | |
| Laboratory Corp. of America Holdings | 0.7 | $4.2M | 42k | 101.74 | |
| Paychex (PAYX) | 0.7 | $4.0M | 91k | 44.20 | |
| American Express Company (AXP) | 0.7 | $3.9M | 45k | 87.55 | |
| Mondelez Int (MDLZ) | 0.7 | $3.9M | 114k | 34.26 | |
| Emerson Electric (EMR) | 0.6 | $3.6M | 58k | 62.58 | |
| Enterprise Products Partners (EPD) | 0.6 | $3.6M | 90k | 40.30 | |
| WellPoint | 0.6 | $3.5M | 29k | 119.61 | |
| Ritchie Bros. Auctioneers Inco | 0.6 | $3.4M | 151k | 22.39 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.3M | 64k | 51.87 | |
| Walt Disney Company (DIS) | 0.6 | $3.3M | 37k | 89.03 | |
| Sigma-Aldrich Corporation | 0.5 | $3.1M | 23k | 135.89 | |
| 3M Company (MMM) | 0.5 | $3.0M | 21k | 141.70 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $3.0M | 27k | 110.85 | |
| Waste Management (WM) | 0.5 | $2.9M | 60k | 47.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $2.8M | 86k | 32.65 | |
| MarkWest Energy Partners | 0.5 | $2.7M | 35k | 76.83 | |
| Campbell Soup Company (CPB) | 0.5 | $2.6M | 62k | 42.74 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.3M | 45k | 51.19 | |
| Kinder Morgan Energy Partners | 0.4 | $2.4M | 25k | 93.29 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $2.3M | 13k | 180.62 | |
| Choice Hotels International (CHH) | 0.4 | $2.2M | 42k | 52.01 | |
| Ford Motor Company (F) | 0.4 | $2.1M | 140k | 14.79 | |
| Duke Energy (DUK) | 0.3 | $2.0M | 27k | 74.76 | |
| WD-40 Company (WDFC) | 0.3 | $1.8M | 27k | 67.95 | |
| Mackinac Financial Corporation | 0.3 | $1.9M | 166k | 11.30 | |
| Morningstar (MORN) | 0.3 | $1.8M | 27k | 67.90 | |
| Holly Energy Partners | 0.3 | $1.8M | 50k | 36.40 | |
| Nucor Corporation (NUE) | 0.3 | $1.6M | 30k | 54.27 | |
| John Wiley & Sons (WLY) | 0.3 | $1.6M | 29k | 56.00 | |
| Verizon Communications (VZ) | 0.3 | $1.5M | 31k | 50.00 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.5M | 13k | 113.79 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.3M | 18k | 71.78 | |
| Visa (V) | 0.2 | $1.2M | 5.7k | 213.35 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 15k | 76.53 | |
| Plains All American Pipeline (PAA) | 0.2 | $1.2M | 20k | 58.86 | |
| Bce (BCE) | 0.2 | $1.1M | 25k | 42.76 | |
| MasterCard Incorporated (MA) | 0.2 | $1.0M | 14k | 73.89 | |
| Philip Morris International (PM) | 0.2 | $973k | 12k | 83.41 | |
| International Paper Company (IP) | 0.2 | $955k | 20k | 47.75 | |
| Southern Company (SO) | 0.2 | $960k | 22k | 43.64 | |
| Northeast Utilities System | 0.1 | $886k | 20k | 44.30 | |
| Coca-Cola Company (KO) | 0.1 | $894k | 21k | 42.65 | |
| Gra (GGG) | 0.1 | $860k | 12k | 72.96 | |
| Century Ban | 0.1 | $866k | 25k | 34.64 | |
| Kraft Foods | 0.1 | $864k | 15k | 56.41 | |
| McDonald's Corporation (MCD) | 0.1 | $799k | 8.4k | 94.86 | |
| El Paso Pipeline Partners | 0.1 | $803k | 20k | 40.15 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $727k | 11k | 67.53 | |
| Costco Wholesale Corporation (COST) | 0.1 | $639k | 5.1k | 125.29 | |
| Eli Lilly & Co. (LLY) | 0.1 | $661k | 10k | 64.80 | |
| Ventas (VTR) | 0.1 | $620k | 10k | 62.00 | |
| Energy Transfer Partners | 0.1 | $640k | 10k | 64.00 | |
| Seadrill | 0.1 | $669k | 25k | 26.76 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $630k | 19k | 32.87 | |
| Caterpillar (CAT) | 0.1 | $555k | 5.6k | 99.04 | |
| Home Depot (HD) | 0.1 | $604k | 6.6k | 91.71 | |
| Schlumberger (SLB) | 0.1 | $582k | 5.7k | 101.73 | |
| BHP Billiton (BHP) | 0.1 | $589k | 10k | 58.90 | |
| Starwood Property Trust (STWD) | 0.1 | $549k | 25k | 21.96 | |
| Diageo (DEO) | 0.1 | $551k | 4.8k | 115.30 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $518k | 13k | 39.73 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $537k | 4.6k | 117.33 | |
| Google Inc Class C | 0.1 | $499k | 864.00 | 577.55 | |
| Nextera Energy (NEE) | 0.1 | $488k | 5.2k | 93.85 | |
| 0.1 | $488k | 829.00 | 588.66 | ||
| Boeing Company (BA) | 0.1 | $414k | 3.2k | 127.46 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $380k | 10k | 38.00 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $407k | 15k | 27.13 | |
| Ecolab (ECL) | 0.1 | $333k | 2.9k | 114.83 | |
| Union Pacific Corporation (UNP) | 0.1 | $349k | 3.2k | 108.55 | |
| Sotheby's | 0.1 | $357k | 10k | 35.70 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $334k | 7.0k | 47.71 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $371k | 8.9k | 41.67 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $347k | 3.1k | 110.58 | |
| General Motors Company (GM) | 0.1 | $331k | 10k | 31.96 | |
| qunar Cayman Is Ltd spns adr cl b | 0.1 | $376k | 14k | 27.65 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $313k | 2.3k | 138.07 | |
| FedEx Corporation (FDX) | 0.1 | $287k | 1.8k | 161.24 | |
| At&t (T) | 0.1 | $306k | 8.7k | 35.28 | |
| Hess (HES) | 0.1 | $289k | 3.1k | 94.29 | |
| Church & Dwight (CHD) | 0.1 | $272k | 3.9k | 70.10 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $298k | 2.7k | 112.24 | |
| Sun Communities (SUI) | 0.1 | $303k | 6.0k | 50.50 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $309k | 10k | 30.90 | |
| Monsanto Company | 0.0 | $204k | 1.8k | 112.40 | |
| Copart (CPRT) | 0.0 | $253k | 8.1k | 31.25 | |
| ITC Holdings | 0.0 | $237k | 6.6k | 35.65 | |
| Peabody Energy Corporation | 0.0 | $124k | 10k | 12.40 | |
| Sharps Compliance | 0.0 | $66k | 15k | 4.40 |
