Clarkston Capital Partners as of Dec. 31, 2014
Portfolio Holdings for Clarkston Capital Partners
Clarkston Capital Partners holds 179 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Union Company (WU) | 4.9 | $32M | 1.8M | 17.91 | |
| Broadridge Financial Solutions (BR) | 4.6 | $30M | 652k | 46.18 | |
| Willis Group Holdings | 3.4 | $23M | 503k | 44.81 | |
| Procter & Gamble Company (PG) | 2.9 | $19M | 210k | 91.09 | |
| Federated Investors (FHI) | 2.7 | $18M | 544k | 32.93 | |
| SYSCO Corporation (SYY) | 2.5 | $16M | 409k | 39.71 | |
| Matthews International Corporation (MATW) | 2.4 | $16M | 323k | 48.67 | |
| Patterson Companies (PDCO) | 2.4 | $16M | 326k | 48.10 | |
| C.H. Robinson Worldwide (CHRW) | 2.3 | $15M | 206k | 74.89 | |
| Johnson & Johnson (JNJ) | 2.2 | $15M | 142k | 104.65 | |
| Hillenbrand (HI) | 2.2 | $15M | 430k | 34.50 | |
| Pepsi (PEP) | 2.1 | $14M | 150k | 94.66 | |
| McCormick & Company, Incorporated (MKC) | 2.1 | $14M | 189k | 74.30 | |
| Legg Mason | 2.1 | $14M | 258k | 53.37 | |
| General Electric Company | 2.1 | $14M | 546k | 25.28 | |
| Graham Hldgs (GHC) | 1.9 | $13M | 15k | 863.69 | |
| Omnicare | 1.9 | $12M | 171k | 72.93 | |
| Microsoft Corporation (MSFT) | 1.9 | $12M | 267k | 46.39 | |
| Cintas Corporation (CTAS) | 1.9 | $12M | 156k | 78.44 | |
| Markel Corporation (MKL) | 1.8 | $12M | 17k | 682.87 | |
| Mid-America Apartment (MAA) | 1.7 | $11M | 150k | 74.68 | |
| Brown & Brown (BRO) | 1.7 | $11M | 333k | 32.91 | |
| Cisco Systems (CSCO) | 1.6 | $10M | 373k | 27.79 | |
| Equifax (EFX) | 1.5 | $10M | 126k | 80.87 | |
| Landstar System (LSTR) | 1.4 | $9.5M | 131k | 72.53 | |
| Now (DNOW) | 1.3 | $8.6M | 334k | 25.73 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $8.0M | 87k | 92.52 | |
| VCA Antech | 1.2 | $7.9M | 163k | 48.77 | |
| Post Holdings Inc Common (POST) | 1.2 | $7.7M | 185k | 41.89 | |
| Wal-Mart Stores (WMT) | 1.1 | $7.6M | 89k | 85.77 | |
| Intel Corporation (INTC) | 1.1 | $7.3M | 202k | 36.24 | |
| Charles River Laboratories (CRL) | 1.1 | $6.9M | 109k | 63.64 | |
| Pfizer (PFE) | 1.0 | $6.7M | 214k | 31.15 | |
| U.S. Bancorp (USB) | 1.0 | $6.5M | 146k | 44.95 | |
| Medtronic | 1.0 | $6.5M | 90k | 72.15 | |
| Linear Technology Corporation | 1.0 | $6.3M | 139k | 45.60 | |
| United Parcel Service (UPS) | 0.9 | $6.2M | 56k | 111.16 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $5.8M | 192k | 30.18 | |
| Apple (AAPL) | 0.9 | $5.8M | 53k | 110.38 | |
| Clorox Company (CLX) | 0.8 | $5.6M | 53k | 104.21 | |
| Waters Corporation (WAT) | 0.8 | $5.5M | 49k | 112.73 | |
| World Fuel Services Corporation (WKC) | 0.8 | $5.3M | 113k | 46.93 | |
| International Business Machines (IBM) | 0.8 | $5.2M | 32k | 160.43 | |
| Capital One Financial (COF) | 0.8 | $5.0M | 61k | 82.55 | |
| Mondelez Int (MDLZ) | 0.7 | $4.6M | 127k | 36.32 | |
| American Express Company (AXP) | 0.7 | $4.4M | 47k | 93.03 | |
| Paychex (PAYX) | 0.6 | $4.2M | 91k | 46.17 | |
| Ritchie Bros. Auctioneers Inco | 0.6 | $4.2M | 155k | 26.89 | |
| 3M Company (MMM) | 0.6 | $3.7M | 23k | 164.31 | |
| Emerson Electric (EMR) | 0.6 | $3.7M | 60k | 61.73 | |
| Walt Disney Company (DIS) | 0.6 | $3.6M | 39k | 94.19 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.5M | 63k | 54.83 | |
| Anthem (ELV) | 0.5 | $3.4M | 27k | 125.65 | |
| Diageo (DEO) | 0.5 | $3.3M | 29k | 114.08 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $3.2M | 29k | 112.31 | |
| Enterprise Products Partners (EPD) | 0.5 | $3.3M | 90k | 36.12 | |
| Kinder Morgan (KMI) | 0.5 | $3.3M | 77k | 42.32 | |
| Waste Management (WM) | 0.5 | $3.1M | 60k | 51.33 | |
| Campbell Soup Company (CPB) | 0.4 | $2.9M | 66k | 44.00 | |
| Sigma-Aldrich Corporation | 0.4 | $2.8M | 21k | 137.40 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.7M | 45k | 59.03 | |
| Deere & Company (DE) | 0.4 | $2.6M | 29k | 88.46 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $2.4M | 13k | 188.42 | |
| MarkWest Energy Partners | 0.4 | $2.4M | 35k | 67.20 | |
| Choice Hotels International (CHH) | 0.4 | $2.4M | 42k | 56.02 | |
| WD-40 Company (WDFC) | 0.3 | $2.3M | 28k | 85.09 | |
| Duke Energy (DUK) | 0.3 | $2.2M | 26k | 83.54 | |
| Ford Motor Company (F) | 0.3 | $2.1M | 134k | 15.50 | |
| Mackinac Financial Corporation | 0.3 | $2.0M | 173k | 11.85 | |
| John Wiley & Sons (WLY) | 0.3 | $1.8M | 30k | 59.16 | |
| SkyWest (SKYW) | 0.3 | $1.7M | 129k | 13.28 | |
| Morningstar (MORN) | 0.3 | $1.7M | 27k | 64.72 | |
| Visa (V) | 0.2 | $1.5M | 5.8k | 262.28 | |
| Holly Energy Partners | 0.2 | $1.5M | 50k | 29.92 | |
| Nucor Corporation (NUE) | 0.2 | $1.5M | 30k | 49.04 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 30k | 46.79 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.3M | 18k | 73.94 | |
| Gra (GGG) | 0.2 | $1.3M | 16k | 80.15 | |
| MasterCard Incorporated (MA) | 0.2 | $1.2M | 14k | 86.19 | |
| Ingram Micro | 0.2 | $1.3M | 46k | 27.65 | |
| Dean Foods Company | 0.2 | $1.3M | 65k | 19.38 | |
| Axis Capital Holdings (AXS) | 0.2 | $1.2M | 23k | 51.09 | |
| Bce (BCE) | 0.2 | $1.1M | 25k | 45.88 | |
| Baidu (BIDU) | 0.2 | $1.1M | 5.0k | 228.00 | |
| Northeast Utilities System | 0.2 | $1.1M | 20k | 53.50 | |
| International Paper Company (IP) | 0.2 | $1.1M | 20k | 53.60 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 15k | 69.06 | |
| Southern Company (SO) | 0.2 | $1.1M | 22k | 49.09 | |
| CNA Financial Corporation (CNA) | 0.2 | $1.1M | 27k | 38.71 | |
| Endurance Specialty Hldgs Lt | 0.2 | $1.1M | 18k | 59.82 | |
| Plains All American Pipeline (PAA) | 0.2 | $1.0M | 20k | 51.34 | |
| Tech Data Corporation | 0.1 | $981k | 16k | 63.22 | |
| Bunge | 0.1 | $929k | 10k | 90.91 | |
| Agrium | 0.1 | $911k | 9.6k | 94.75 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $909k | 32k | 28.57 | |
| Philip Morris International (PM) | 0.1 | $950k | 12k | 81.44 | |
| Triumph (TGI) | 0.1 | $945k | 14k | 67.21 | |
| Ingredion Incorporated (INGR) | 0.1 | $956k | 11k | 84.80 | |
| Time | 0.1 | $847k | 34k | 24.61 | |
| Coca-Cola Company (KO) | 0.1 | $809k | 19k | 42.23 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $794k | 11k | 70.28 | |
| Ally Financial (ALLY) | 0.1 | $817k | 35k | 23.61 | |
| Cit | 0.1 | $703k | 15k | 47.80 | |
| Costco Wholesale Corporation (COST) | 0.1 | $705k | 5.0k | 141.71 | |
| McDonald's Corporation (MCD) | 0.1 | $751k | 8.0k | 93.73 | |
| Eli Lilly & Co. (LLY) | 0.1 | $704k | 10k | 69.02 | |
| AES Corporation (AES) | 0.1 | $726k | 53k | 13.77 | |
| KBR (KBR) | 0.1 | $703k | 42k | 16.95 | |
| Sykes Enterprises, Incorporated | 0.1 | $720k | 31k | 23.48 | |
| Ventas (VTR) | 0.1 | $717k | 10k | 71.70 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $717k | 56k | 12.77 | |
| Impax Laboratories | 0.1 | $722k | 23k | 31.69 | |
| Home Depot (HD) | 0.1 | $681k | 6.5k | 105.00 | |
| DSW | 0.1 | $659k | 18k | 37.28 | |
| Energy Transfer Partners | 0.1 | $650k | 10k | 65.00 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $671k | 52k | 12.98 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $692k | 20k | 34.19 | |
| Citizens Financial (CFG) | 0.1 | $635k | 26k | 24.87 | |
| Starwood Property Trust (STWD) | 0.1 | $581k | 25k | 23.24 | |
| FirstEnergy (FE) | 0.1 | $625k | 16k | 38.96 | |
| Best Buy (BBY) | 0.1 | $566k | 15k | 38.99 | |
| Symantec Corporation | 0.1 | $569k | 22k | 25.65 | |
| Arctic Cat | 0.1 | $586k | 17k | 35.50 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $598k | 4.8k | 123.58 | |
| Century Ban | 0.1 | $601k | 15k | 40.07 | |
| Leucadia National | 0.1 | $535k | 24k | 22.43 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $516k | 17k | 29.59 | |
| Peabody Energy Corporation | 0.1 | $497k | 64k | 7.74 | |
| Boeing Company (BA) | 0.1 | $543k | 4.2k | 129.97 | |
| Aegon | 0.1 | $543k | 72k | 7.50 | |
| Nextera Energy (NEE) | 0.1 | $553k | 5.2k | 106.35 | |
| Manpower (MAN) | 0.1 | $559k | 8.2k | 68.20 | |
| Lululemon Athletica (LULU) | 0.1 | $559k | 10k | 55.82 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $523k | 14k | 37.91 | |
| Turquoisehillres | 0.1 | $506k | 163k | 3.10 | |
| Ruby Tuesday | 0.1 | $438k | 64k | 6.85 | |
| Sotheby's | 0.1 | $432k | 10k | 43.20 | |
| Schlumberger (SLB) | 0.1 | $454k | 5.3k | 85.32 | |
| KB Financial (KB) | 0.1 | $474k | 15k | 32.64 | |
| KT Corporation (KT) | 0.1 | $431k | 31k | 14.11 | |
| 0.1 | $440k | 829.00 | 530.76 | ||
| Silver Standard Res | 0.1 | $473k | 95k | 5.01 | |
| Superior Energy Services | 0.1 | $483k | 24k | 20.16 | |
| Infoblox | 0.1 | $487k | 24k | 20.19 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $437k | 15k | 29.13 | |
| FedEx Corporation (FDX) | 0.1 | $396k | 2.3k | 173.68 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $377k | 11k | 33.58 | |
| Becton, Dickinson and (BDX) | 0.1 | $424k | 3.1k | 139.02 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $374k | 7.0k | 53.43 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $419k | 10k | 41.90 | |
| Old Republic International Corporation (ORI) | 0.1 | $365k | 25k | 14.63 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $406k | 36k | 11.18 | |
| Cbiz (CBZ) | 0.1 | $379k | 44k | 8.56 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $376k | 9.4k | 40.03 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $388k | 3.3k | 116.76 | |
| Facebook Inc cl a (META) | 0.1 | $372k | 4.8k | 77.94 | |
| qunar Cayman Is Ltd spns adr cl b | 0.1 | $387k | 14k | 28.46 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $340k | 2.3k | 149.98 | |
| Caterpillar (CAT) | 0.1 | $298k | 3.3k | 91.58 | |
| Union Pacific Corporation (UNP) | 0.1 | $353k | 3.0k | 119.06 | |
| Tyson Foods (TSN) | 0.1 | $362k | 9.0k | 40.11 | |
| Interpublic Group of Companies (IPG) | 0.1 | $344k | 17k | 20.78 | |
| General Motors Company (GM) | 0.1 | $349k | 10k | 34.90 | |
| Sun Communities (SUI) | 0.1 | $363k | 6.0k | 60.50 | |
| Google Inc Class C | 0.1 | $321k | 609.00 | 527.09 | |
| At&t (T) | 0.0 | $232k | 6.9k | 33.62 | |
| Copart (CPRT) | 0.0 | $292k | 8.0k | 36.45 | |
| ITC Holdings | 0.0 | $270k | 6.7k | 40.44 | |
| Church & Dwight (CHD) | 0.0 | $278k | 3.5k | 78.75 | |
| Centrais Eletricas Brasileiras SA (EBR.B) | 0.0 | $263k | 92k | 2.87 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $286k | 2.6k | 111.94 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $293k | 10k | 29.30 | |
| Chubb Corporation | 0.0 | $212k | 2.1k | 103.41 | |
| Monsanto Company | 0.0 | $217k | 1.8k | 119.56 | |
| Stryker Corporation (SYK) | 0.0 | $201k | 2.1k | 94.10 | |
| Cresud (CRESY) | 0.0 | $177k | 18k | 10.09 | |
| Petrobras Energia Participaciones SA | 0.0 | $155k | 31k | 4.95 | |
| Pernix Therapeutics Holdings | 0.0 | $141k | 15k | 9.40 | |
| Sharps Compliance | 0.0 | $85k | 20k | 4.25 |
