Clarkston Capital Partners as of March 31, 2015
Portfolio Holdings for Clarkston Capital Partners
Clarkston Capital Partners holds 133 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Union Company (WU) | 6.1 | $55M | 2.6M | 20.81 | |
| Willis Group Holdings | 3.9 | $36M | 736k | 48.18 | |
| Procter & Gamble Company (PG) | 3.8 | $35M | 421k | 81.94 | |
| SYSCO Corporation (SYY) | 3.6 | $33M | 867k | 37.73 | |
| General Electric Company | 3.4 | $31M | 1.3M | 24.81 | |
| Broadridge Financial Solutions (BR) | 3.4 | $31M | 561k | 55.01 | |
| Pepsi (PEP) | 2.9 | $26M | 270k | 95.62 | |
| Johnson & Johnson (JNJ) | 2.8 | $26M | 253k | 100.60 | |
| Microsoft Corporation (MSFT) | 2.5 | $22M | 551k | 40.65 | |
| C.H. Robinson Worldwide (CHRW) | 2.4 | $22M | 299k | 73.22 | |
| Federated Investors (FHI) | 2.2 | $20M | 600k | 33.89 | |
| Cisco Systems (CSCO) | 2.2 | $20M | 728k | 27.52 | |
| Matthews International Corporation (MATW) | 2.1 | $19M | 364k | 51.51 | |
| International Business Machines (IBM) | 1.9 | $18M | 109k | 160.50 | |
| Graham Hldgs (GHC) | 1.9 | $17M | 16k | 1049.61 | |
| McCormick & Company, Incorporated (MKC) | 1.8 | $16M | 208k | 77.11 | |
| Hillenbrand (HI) | 1.7 | $16M | 508k | 30.87 | |
| Legg Mason | 1.7 | $15M | 278k | 55.20 | |
| Wal-Mart Stores (WMT) | 1.7 | $15M | 183k | 82.25 | |
| Markel Corporation (MKL) | 1.6 | $15M | 19k | 768.98 | |
| U.S. Bancorp (USB) | 1.6 | $15M | 335k | 43.67 | |
| Omnicare | 1.6 | $14M | 185k | 77.06 | |
| Cintas Corporation (CTAS) | 1.5 | $14M | 171k | 81.63 | |
| American Express Company (AXP) | 1.5 | $14M | 178k | 78.12 | |
| Capital One Financial (COF) | 1.5 | $14M | 176k | 78.82 | |
| Brown & Brown (BRO) | 1.5 | $14M | 415k | 33.11 | |
| Mondelez Int (MDLZ) | 1.5 | $14M | 376k | 36.09 | |
| Pfizer (PFE) | 1.5 | $13M | 385k | 34.79 | |
| Equifax (EFX) | 1.4 | $13M | 140k | 93.00 | |
| Diageo (DEO) | 1.4 | $13M | 118k | 110.57 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $13M | 153k | 85.00 | |
| United Parcel Service (UPS) | 1.4 | $13M | 132k | 96.94 | |
| Mid-America Apartment (MAA) | 1.3 | $12M | 150k | 77.27 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $11M | 359k | 30.44 | |
| Landstar System (LSTR) | 1.1 | $10M | 154k | 66.30 | |
| Medtronic (MDT) | 1.1 | $9.9M | 127k | 77.99 | |
| Charles River Laboratories (CRL) | 1.1 | $9.7M | 122k | 79.29 | |
| Deere & Company (DE) | 1.1 | $9.7M | 110k | 87.69 | |
| Patterson Companies (PDCO) | 1.1 | $9.7M | 198k | 48.79 | |
| Post Holdings Inc Common (POST) | 1.1 | $9.6M | 205k | 46.84 | |
| Anthem (ELV) | 1.1 | $9.6M | 62k | 154.41 | |
| VCA Antech | 1.0 | $9.3M | 169k | 54.82 | |
| Actuant Corporation | 0.9 | $8.6M | 364k | 23.74 | |
| Now (DNOW) | 0.9 | $8.5M | 391k | 21.64 | |
| Linear Technology Corporation | 0.8 | $7.6M | 162k | 46.80 | |
| Waters Corporation (WAT) | 0.8 | $7.2M | 58k | 124.31 | |
| MasterCard Incorporated (MA) | 0.8 | $6.9M | 80k | 86.39 | |
| World Fuel Services Corporation (WKC) | 0.8 | $6.9M | 121k | 57.48 | |
| Clorox Company (CLX) | 0.6 | $5.7M | 52k | 110.40 | |
| Paychex (PAYX) | 0.5 | $4.5M | 91k | 49.62 | |
| Ritchie Bros. Auctioneers Inco | 0.5 | $4.1M | 165k | 24.94 | |
| 3M Company (MMM) | 0.4 | $4.0M | 24k | 164.95 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $4.0M | 32k | 121.92 | |
| Walt Disney Company (DIS) | 0.4 | $3.8M | 36k | 104.90 | |
| Emerson Electric (EMR) | 0.4 | $3.8M | 67k | 56.62 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.5M | 63k | 54.39 | |
| Kinder Morgan (KMI) | 0.4 | $3.4M | 81k | 42.06 | |
| John Wiley & Sons (WLY) | 0.3 | $3.1M | 50k | 61.15 | |
| Campbell Soup Company (CPB) | 0.3 | $3.0M | 65k | 46.55 | |
| Enterprise Products Partners (EPD) | 0.3 | $3.0M | 90k | 32.93 | |
| Waste Management (WM) | 0.3 | $2.9M | 53k | 54.23 | |
| Apple (AAPL) | 0.3 | $2.8M | 23k | 124.44 | |
| Choice Hotels International (CHH) | 0.3 | $2.7M | 42k | 64.07 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.5M | 39k | 64.50 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $2.6M | 14k | 189.21 | |
| Sigma-Aldrich Corporation | 0.3 | $2.4M | 18k | 138.27 | |
| MarkWest Energy Partners | 0.3 | $2.3M | 35k | 66.11 | |
| WD-40 Company (WDFC) | 0.3 | $2.3M | 26k | 88.55 | |
| Ford Motor Company (F) | 0.2 | $2.3M | 140k | 16.14 | |
| Gra (GGG) | 0.2 | $2.1M | 29k | 72.16 | |
| Morningstar (MORN) | 0.2 | $1.9M | 26k | 74.90 | |
| Duke Energy (DUK) | 0.2 | $1.8M | 23k | 76.78 | |
| Verizon Communications (VZ) | 0.2 | $1.6M | 32k | 48.62 | |
| Holly Energy Partners | 0.2 | $1.6M | 50k | 31.44 | |
| Nucor Corporation (NUE) | 0.2 | $1.4M | 30k | 47.53 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.3M | 18k | 71.46 | |
| Visa (V) | 0.1 | $1.2M | 18k | 65.40 | |
| International Paper Company (IP) | 0.1 | $1.1M | 20k | 55.50 | |
| Bce (BCE) | 0.1 | $1.1M | 25k | 42.36 | |
| Southern Company (SO) | 0.1 | $974k | 22k | 44.27 | |
| Plains All American Pipeline (PAA) | 0.1 | $975k | 20k | 48.75 | |
| Eversource Energy (ES) | 0.1 | $1.0M | 20k | 50.50 | |
| Coca-Cola Company (KO) | 0.1 | $912k | 23k | 40.57 | |
| ConocoPhillips (COP) | 0.1 | $938k | 15k | 62.27 | |
| Philip Morris International (PM) | 0.1 | $889k | 12k | 75.34 | |
| Costco Wholesale Corporation (COST) | 0.1 | $812k | 5.4k | 151.49 | |
| McDonald's Corporation (MCD) | 0.1 | $842k | 8.6k | 97.44 | |
| Eli Lilly & Co. (LLY) | 0.1 | $825k | 11k | 72.69 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $772k | 19k | 39.84 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $860k | 12k | 70.36 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $689k | 5.2k | 132.68 | |
| Starwood Property Trust (STWD) | 0.1 | $608k | 25k | 24.32 | |
| Sotheby's | 0.1 | $634k | 15k | 42.27 | |
| General Motors Company (GM) | 0.1 | $600k | 16k | 37.50 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $658k | 20k | 32.70 | |
| Blackstone | 0.1 | $583k | 15k | 38.87 | |
| Home Depot (HD) | 0.1 | $571k | 5.0k | 113.61 | |
| DaVita (DVA) | 0.1 | $565k | 7.0k | 81.25 | |
| Nextera Energy (NEE) | 0.1 | $520k | 5.0k | 104.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $569k | 30k | 18.97 | |
| Energy Transfer Partners | 0.1 | $558k | 10k | 55.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $513k | 13k | 40.86 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $567k | 20k | 28.35 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $432k | 3.0k | 144.39 | |
| Union Pacific Corporation (UNP) | 0.1 | $438k | 4.0k | 108.42 | |
| Comerica Incorporated (CMA) | 0.1 | $473k | 11k | 45.16 | |
| Schlumberger (SLB) | 0.1 | $452k | 5.4k | 83.41 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $455k | 10k | 45.50 | |
| Macquarie Infrastructure Company | 0.1 | $411k | 5.0k | 82.20 | |
| Unilever (UL) | 0.1 | $417k | 10k | 41.70 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $451k | 3.7k | 122.45 | |
| Google Inc Class C | 0.1 | $420k | 766.00 | 548.30 | |
| Intel Corporation (INTC) | 0.0 | $360k | 12k | 31.29 | |
| Stryker Corporation (SYK) | 0.0 | $382k | 4.1k | 92.36 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $400k | 7.0k | 57.14 | |
| Weyerhaeuser Company (WY) | 0.0 | $387k | 12k | 33.18 | |
| ITC Holdings | 0.0 | $341k | 9.1k | 37.45 | |
| 0.0 | $402k | 724.00 | 555.25 | ||
| Oracle Corporation (ORCL) | 0.0 | $326k | 7.6k | 43.10 | |
| CurrencyShares Euro Trust | 0.0 | $370k | 3.5k | 105.71 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $369k | 10k | 36.90 | |
| FedEx Corporation (FDX) | 0.0 | $295k | 1.8k | 165.73 | |
| Copart (CPRT) | 0.0 | $301k | 8.0k | 37.57 | |
| BHP Billiton (BHP) | 0.0 | $241k | 5.2k | 46.44 | |
| Church & Dwight (CHD) | 0.0 | $269k | 3.1k | 85.53 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $291k | 2.6k | 113.45 | |
| Mackinac Financial Corporation | 0.0 | $266k | 23k | 11.38 | |
| Starwood Waypoint Residential Trust | 0.0 | $259k | 10k | 25.90 | |
| Chubb Corporation | 0.0 | $207k | 2.1k | 100.98 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $211k | 3.5k | 60.51 | |
| Boeing Company (BA) | 0.0 | $218k | 1.5k | 150.03 | |
| United Technologies Corporation | 0.0 | $216k | 1.8k | 117.39 | |
| Gilead Sciences (GILD) | 0.0 | $211k | 2.2k | 98.14 |
