Clarkston Capital Partners

Clarkston Capital Partners as of June 30, 2015

Portfolio Holdings for Clarkston Capital Partners

Clarkston Capital Partners holds 133 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Western Union Equity (WU) 5.8 $56M 2.8M 20.33
Willis Grp Hldgs Equity 4.0 $39M 828k 46.90
Procter & Gamble Equity (PG) 3.8 $37M 470k 78.24
General Electric Equity 3.5 $34M 1.3M 26.57
Sysco Corp Equity (SYY) 3.3 $32M 889k 36.10
Broadridge Finl Equity (BR) 3.2 $31M 617k 50.01
PepsiCo Equity (PEP) 2.7 $26M 282k 93.34
Johnson & Johnson Equity (JNJ) 2.6 $26M 264k 97.46
Microsoft Corp Equity (MSFT) 2.6 $25M 565k 44.15
Federated Invs Equity (FHI) 2.3 $23M 682k 33.49
Matthews Intl Cl A Equity (MATW) 2.3 $22M 421k 53.14
CH Robinson Equity (CHRW) 2.2 $21M 341k 62.39
Brown & Brown Equity (BRO) 2.1 $21M 630k 32.86
Cisco Systems Equity (CSCO) 2.1 $21M 749k 27.46
McCormick & Co Equity (MKC) 2.0 $20M 241k 80.95
Hillenbrand Equity (HI) 1.9 $19M 613k 30.70
Intl Business Machines Equity (IBM) 1.9 $18M 112k 162.66
Omnicare Equity 1.8 $18M 190k 94.25
Markel Corp Equity (MKL) 1.8 $18M 22k 800.66
Capital One Finl Corp Equity (COF) 1.7 $17M 190k 87.97
Cintas Corp Equity (CTAS) 1.7 $16M 191k 84.59
Legg Mason Equity 1.7 $16M 313k 51.53
Mondelez Intl Equity (MDLZ) 1.7 $16M 391k 41.14
Wal-Mart Stores Equity (WMT) 1.6 $16M 220k 70.93
US Bancorp Equity (USB) 1.6 $15M 351k 43.40
Equifax Equity (EFX) 1.6 $15M 156k 97.09
American Express Equity (AXP) 1.5 $15M 191k 77.72
Diageo Equity (DEO) 1.5 $15M 126k 116.04
United Parcel Service Equity (UPS) 1.4 $13M 138k 96.91
Graham Hldgs Equity (GHC) 1.4 $13M 12k 1075.07
Pfizer Equity (PFE) 1.4 $13M 392k 33.53
Post Holdings Equity (POST) 1.3 $13M 244k 53.93
Landstar Systems Equity (LSTR) 1.3 $13M 196k 66.87
Exxon Mobil Corp Equity (XOM) 1.3 $13M 156k 83.20
Deere & Co Equity (DE) 1.2 $12M 123k 97.05
Schwab Charles Corp Equity (SCHW) 1.2 $12M 353k 32.65
Patterson Equity (PDCO) 1.2 $11M 235k 48.65
Mid-America Apt Comm Equity (MAA) 1.1 $11M 152k 72.81
Actuant Corp Equity 1.1 $11M 462k 23.09
Vca Equity 1.1 $11M 193k 54.40
Anthem Equity (ELV) 1.0 $10M 62k 164.14
Charles River Labs Intl Equity (CRL) 1.0 $10M 142k 70.34
Now Equity (DNOW) 1.0 $9.4M 473k 19.91
Waters Corp Equity (WAT) 0.9 $9.1M 71k 128.38
Medtronic Equity (MDT) 0.9 $9.1M 122k 74.10
Linear Tech Corp Equity 0.9 $8.7M 196k 44.23
Mastercard Inc Cl A Equity (MA) 0.8 $7.6M 81k 93.48
World Fuel Services Equity (WKC) 0.7 $6.5M 137k 47.95
Clorox Equity (CLX) 0.5 $5.3M 51k 104.02
John Wiley & Sons Equity (WLY) 0.5 $4.8M 88k 54.37
Paychex Equity (PAYX) 0.5 $4.4M 94k 46.88
Disney Walt Equity (DIS) 0.4 $4.2M 37k 114.15
Anheuser-Busch Inbev Equity (BUD) 0.4 $4.1M 34k 120.67
3M Equity (MMM) 0.4 $3.8M 25k 154.28
Emerson Electric Equity (EMR) 0.4 $3.8M 69k 55.43
Wells Fargo & Co Equity (WFC) 0.4 $3.6M 65k 56.24
Graco Equity (GGG) 0.4 $3.5M 49k 71.04
Kinder Morgan Equity (KMI) 0.3 $3.1M 81k 38.39
Campbell Soup Equity (CPB) 0.3 $3.0M 62k 47.65
Apple Equity (AAPL) 0.3 $2.8M 23k 125.43
Enterprise Product Ptnrs Equity (EPD) 0.3 $2.7M 90k 29.89
Vanguard S&P 500 ETF Etf (VOO) 0.3 $2.6M 14k 188.82
Bristol-Myers Squibb Equity (BMY) 0.3 $2.6M 39k 66.54
Waste Mgmt Equity (WM) 0.3 $2.5M 53k 46.36
WD-40 Equity (WDFC) 0.2 $2.3M 26k 87.15
Choice Hotels Intl Equity (CHH) 0.2 $2.3M 42k 54.24
Sigma-Aldrich Corp Equity 0.2 $2.2M 16k 139.36
Ford Motor Equity (F) 0.2 $2.1M 141k 15.01
Morningstar Equity (MORN) 0.2 $2.0M 26k 79.57
Markwest Energy Equity 0.2 $2.0M 35k 56.37
Holly Energy Ptnrs Equity 0.2 $1.8M 50k 35.14
Duke Energy Corp Equity (DUK) 0.2 $1.6M 23k 70.61
Verizon Comm Equity (VZ) 0.2 $1.5M 33k 46.62
Nucor Corp Equity (NUE) 0.1 $1.3M 30k 44.07
Visa Equity (V) 0.1 $1.2M 18k 67.16
Du Pont EI deNemours Equity 0.1 $1.1M 18k 63.93
Mackinac Finl Corp Equity 0.1 $1.1M 102k 10.53
Bce Equity (BCE) 0.1 $1.1M 25k 42.52
Baidu Inc ADS Equity (BIDU) 0.1 $1.0M 5.1k 199.01
Intl Paper Equity (IP) 0.1 $952k 20k 47.60
Philip Morris Intl Equity (PM) 0.1 $946k 12k 80.17
ConocoPhillips Equity (COP) 0.1 $925k 15k 61.41
Southern Equity (SO) 0.1 $922k 22k 41.91
Coca Cola Equity (KO) 0.1 $916k 23k 39.23
Eversource Energy Equity (ES) 0.1 $908k 20k 45.40
Lilly Eli & Co Equity (LLY) 0.1 $898k 11k 83.53
Plains All American Pipeline Equity (PAA) 0.1 $871k 20k 43.55
Vanguard MegaCap ETF Etf (MGC) 0.1 $863k 12k 70.28
Thor Industries Equity (THO) 0.1 $837k 15k 56.31
McDonalds Corp Equity (MCD) 0.1 $820k 8.6k 95.07
Vanguard FTSE Dev Mkt ETF Etf (VEA) 0.1 $771k 19k 39.65
Vodafone Grp Equity (VOD) 0.1 $733k 20k 36.43
Costco Wholesale Equity (COST) 0.1 $723k 5.4k 135.14
General Motors Equity (GM) 0.1 $700k 21k 33.33
Sotheby's Equity 0.1 $679k 15k 45.27
Vanguard M/C ETF Etf (VO) 0.1 $662k 5.2k 127.45
Blackstone Grp Equity 0.1 $613k 15k 40.87
Freeport-McMoRan Equity (FCX) 0.1 $559k 30k 18.63
Blackstone Mtg Tr Cl A Equity (BXMT) 0.1 $556k 20k 27.80
Davita Healthcare Ptnrs Equity (DVA) 0.1 $553k 7.0k 79.52
Starwood Ppty Tr Equity (STWD) 0.1 $539k 25k 21.56
Energy Transfer Ptnrs Equity 0.1 $522k 10k 52.20
Vanguard FTSE Emerg Mkts ETF Etf (VWO) 0.1 $514k 13k 40.89
Comerica Equity (CMA) 0.1 $512k 10k 51.33
NextEra Energy Equity (NEE) 0.1 $490k 5.0k 98.00
Home Depot Equity (HD) 0.0 $481k 4.3k 111.19
Vanguard S/C ETF Etf (VB) 0.0 $448k 3.7k 121.57
Brookfield Infr Ptnrs Equity (BIP) 0.0 $446k 10k 44.60
Unilever Equity (UL) 0.0 $430k 10k 43.00
Qunar Cayman Isl Equity 0.0 $429k 10k 42.90
Macquarie Infrastructure Equity 0.0 $413k 5.0k 82.60
Berkshire Hath Cl B Equity (BRK.B) 0.0 $407k 3.0k 136.03
JPMorgan Chase & Co Equity (JPM) 0.0 $403k 5.9k 67.81
Google Inc Cl C Equity 0.0 $401k 771.00 520.10
Stryker Corp Equity (SYK) 0.0 $395k 4.1k 95.50
Google Inc Cl A Equity 0.0 $390k 723.00 539.42
Union Pacific Corp Equity (UNP) 0.0 $385k 4.0k 95.30
Gaming & Leisure Pptys Equity (GLPI) 0.0 $367k 10k 36.70
Weyerhaeuser Equity (WY) 0.0 $367k 12k 31.46
Texas Instruments Equity (TXN) 0.0 $361k 7.0k 51.57
Gilead Sciences Equity (GILD) 0.0 $310k 2.7k 116.98
Oracle Corp Equity (ORCL) 0.0 $305k 7.6k 40.33
FedEx Corp Equity (FDX) 0.0 $303k 1.8k 170.22
ITC Hldgs Corp Equity 0.0 $294k 9.1k 32.17
Copart Equity (CPRT) 0.0 $284k 8.0k 35.45
Schlumberger Equity (SLB) 0.0 $282k 3.3k 86.26
iShares TIPS Bd ETF Etf (TIP) 0.0 $276k 2.5k 111.97
Church & Dwight Equity (CHD) 0.0 $254k 3.1k 81.02
Intel Corp Equity (INTC) 0.0 $253k 8.3k 30.46
Starwood Waypt Res Tr Equity 0.0 $238k 10k 23.80
At&t Equity (T) 0.0 $236k 6.6k 35.57
BHP Billiton Equity (BHP) 0.0 $211k 5.2k 40.66
Boulder Brands Equity 0.0 $69k 10k 6.90