Clarkston Capital Partners as of Sept. 30, 2015
Portfolio Holdings for Clarkston Capital Partners
Clarkston Capital Partners holds 128 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Union Company (WU) | 5.8 | $63M | 3.4M | 18.36 | |
| Broadridge Financial Solutions (BR) | 3.9 | $43M | 778k | 55.35 | |
| Willis Group Holdings | 3.8 | $41M | 1.0M | 40.97 | |
| SYSCO Corporation (SYY) | 3.5 | $38M | 974k | 38.97 | |
| Procter & Gamble Company (PG) | 3.3 | $36M | 504k | 71.94 | |
| General Electric Company | 3.1 | $34M | 1.4M | 25.22 | |
| Brown & Brown (BRO) | 2.7 | $30M | 957k | 30.97 | |
| Matthews International Corporation (MATW) | 2.6 | $29M | 587k | 48.97 | |
| Pepsi (PEP) | 2.5 | $28M | 294k | 94.30 | |
| C.H. Robinson Worldwide (CHRW) | 2.5 | $28M | 408k | 67.78 | |
| Johnson & Johnson (JNJ) | 2.5 | $28M | 294k | 93.35 | |
| Microsoft Corporation (MSFT) | 2.5 | $27M | 618k | 44.26 | |
| Hillenbrand (HI) | 2.4 | $27M | 1.0M | 26.01 | |
| Federated Investors (FHI) | 2.4 | $27M | 919k | 28.90 | |
| McCormick & Company, Incorporated (MKC) | 2.3 | $26M | 310k | 82.18 | |
| Markel Corporation (MKL) | 2.0 | $22M | 27k | 801.86 | |
| Cisco Systems (CSCO) | 1.8 | $20M | 763k | 26.25 | |
| Cintas Corporation (CTAS) | 1.8 | $20M | 232k | 85.75 | |
| Legg Mason | 1.8 | $20M | 477k | 41.61 | |
| Actuant Corporation | 1.8 | $19M | 1.0M | 18.39 | |
| Equifax (EFX) | 1.8 | $19M | 198k | 97.18 | |
| Linear Technology Corporation | 1.7 | $19M | 471k | 40.35 | |
| Now (DNOW) | 1.7 | $19M | 1.3M | 14.80 | |
| Landstar System (LSTR) | 1.6 | $18M | 280k | 63.47 | |
| International Business Machines (IBM) | 1.5 | $17M | 117k | 144.97 | |
| Mondelez Int (MDLZ) | 1.5 | $17M | 401k | 41.87 | |
| Post Holdings Inc Common (POST) | 1.5 | $16M | 277k | 59.10 | |
| Wal-Mart Stores (WMT) | 1.4 | $16M | 244k | 64.84 | |
| Diageo (DEO) | 1.4 | $16M | 146k | 107.79 | |
| Gra (GGG) | 1.4 | $15M | 230k | 67.03 | |
| U.S. Bancorp (USB) | 1.4 | $15M | 367k | 41.01 | |
| Capital One Financial (COF) | 1.4 | $15M | 206k | 72.52 | |
| American Express Company (AXP) | 1.3 | $15M | 198k | 74.13 | |
| United Parcel Service (UPS) | 1.3 | $15M | 147k | 98.69 | |
| Lpl Financial Holdings (LPLA) | 1.3 | $14M | 362k | 39.77 | |
| Patterson Companies (PDCO) | 1.3 | $14M | 328k | 43.25 | |
| Waters Corporation (WAT) | 1.2 | $13M | 111k | 118.21 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $13M | 168k | 74.35 | |
| Pfizer (PFE) | 1.1 | $12M | 395k | 31.41 | |
| Mid-America Apartment (MAA) | 1.1 | $12M | 152k | 81.87 | |
| Deere & Company (DE) | 1.1 | $12M | 166k | 74.00 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $10M | 357k | 28.56 | |
| Emerson Electric (EMR) | 0.9 | $9.9M | 224k | 44.17 | |
| John Wiley & Sons (WLY) | 0.9 | $9.8M | 195k | 50.03 | |
| Charles River Laboratories (CRL) | 0.8 | $9.1M | 143k | 63.52 | |
| Anthem (ELV) | 0.8 | $8.6M | 61k | 140.00 | |
| Medtronic (MDT) | 0.8 | $8.2M | 122k | 66.94 | |
| MasterCard Incorporated (MA) | 0.7 | $7.5M | 83k | 90.12 | |
| Cable One (CABO) | 0.6 | $7.1M | 17k | 419.42 | |
| Apple (AAPL) | 0.5 | $5.9M | 54k | 110.30 | |
| Clorox Company (CLX) | 0.5 | $6.0M | 52k | 115.53 | |
| VCA Antech | 0.5 | $5.5M | 104k | 52.65 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $5.1M | 48k | 106.33 | |
| Paychex (PAYX) | 0.5 | $5.0M | 105k | 47.63 | |
| Walt Disney Company (DIS) | 0.4 | $4.0M | 39k | 102.20 | |
| 3M Company (MMM) | 0.3 | $3.7M | 26k | 141.76 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.3M | 65k | 51.35 | |
| Campbell Soup Company (CPB) | 0.3 | $3.2M | 62k | 50.68 | |
| Waste Management (WM) | 0.2 | $2.7M | 55k | 49.80 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $2.6M | 15k | 175.74 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.3M | 38k | 59.21 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.2M | 90k | 24.90 | |
| Kinder Morgan (KMI) | 0.2 | $2.2M | 81k | 27.68 | |
| Sigma-Aldrich Corporation | 0.2 | $2.0M | 15k | 138.91 | |
| Verizon Communications (VZ) | 0.2 | $1.8M | 43k | 43.51 | |
| Ford Motor Company (F) | 0.2 | $1.9M | 138k | 13.57 | |
| Duke Energy (DUK) | 0.1 | $1.7M | 23k | 71.96 | |
| MarkWest Energy Partners | 0.1 | $1.5M | 35k | 42.91 | |
| Holly Energy Partners | 0.1 | $1.5M | 50k | 29.04 | |
| Baidu (BIDU) | 0.1 | $1.3M | 9.4k | 137.40 | |
| Nucor Corporation (NUE) | 0.1 | $1.2M | 31k | 37.55 | |
| Visa (V) | 0.1 | $1.2M | 17k | 69.65 | |
| Coca-Cola Company (KO) | 0.1 | $982k | 25k | 40.13 | |
| E.I. du Pont de Nemours & Company | 0.1 | $978k | 20k | 48.18 | |
| ConocoPhillips (COP) | 0.1 | $962k | 20k | 47.95 | |
| Philip Morris International (PM) | 0.1 | $936k | 12k | 79.32 | |
| Southern Company (SO) | 0.1 | $983k | 22k | 44.68 | |
| Mackinac Financial Corporation | 0.1 | $1.0M | 102k | 10.10 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $956k | 30k | 31.74 | |
| Eversource Energy (ES) | 0.1 | $1.0M | 20k | 50.60 | |
| McDonald's Corporation (MCD) | 0.1 | $850k | 8.6k | 98.55 | |
| Eli Lilly & Co. (LLY) | 0.1 | $900k | 11k | 83.72 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $923k | 14k | 65.30 | |
| Costco Wholesale Corporation (COST) | 0.1 | $787k | 5.4k | 144.54 | |
| International Paper Company (IP) | 0.1 | $756k | 20k | 37.80 | |
| Thor Industries (THO) | 0.1 | $770k | 15k | 51.80 | |
| Macquarie Infrastructure Company | 0.1 | $747k | 10k | 74.70 | |
| Unilever (UL) | 0.1 | $816k | 20k | 40.80 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $790k | 22k | 35.62 | |
| Caterpillar (CAT) | 0.1 | $620k | 9.5k | 65.33 | |
| Sotheby's | 0.1 | $640k | 20k | 32.00 | |
| Plains All American Pipeline (PAA) | 0.1 | $608k | 20k | 30.40 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $703k | 6.0k | 116.72 | |
| General Motors Company (GM) | 0.1 | $630k | 21k | 30.00 | |
| Starwood Property Trust (STWD) | 0.1 | $513k | 25k | 20.52 | |
| Chevron Corporation (CVX) | 0.1 | $503k | 6.4k | 78.91 | |
| DaVita (DVA) | 0.1 | $503k | 7.0k | 72.33 | |
| Plum Creek Timber | 0.1 | $593k | 15k | 39.53 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $549k | 20k | 27.45 | |
| Blackstone | 0.0 | $475k | 15k | 31.67 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $390k | 3.0k | 130.35 | |
| Home Depot (HD) | 0.0 | $485k | 4.2k | 115.45 | |
| Comerica Incorporated (CMA) | 0.0 | $410k | 10k | 41.10 | |
| Nextera Energy (NEE) | 0.0 | $488k | 5.0k | 97.60 | |
| Stryker Corporation (SYK) | 0.0 | $389k | 4.1k | 94.05 | |
| BHP Billiton (BHP) | 0.0 | $480k | 15k | 31.60 | |
| Energy Transfer Partners | 0.0 | $411k | 10k | 41.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $466k | 14k | 33.06 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $458k | 4.2k | 108.02 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $362k | 5.9k | 60.91 | |
| At&t (T) | 0.0 | $323k | 9.9k | 32.58 | |
| Union Pacific Corporation (UNP) | 0.0 | $355k | 4.0k | 88.31 | |
| ITC Holdings | 0.0 | $310k | 9.3k | 33.34 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $368k | 10k | 36.80 | |
| Fastenal Company (FAST) | 0.0 | $283k | 7.7k | 36.63 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $288k | 2.7k | 106.67 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $297k | 10k | 29.70 | |
| qunar Cayman Is Ltd spns adr cl b | 0.0 | $301k | 10k | 30.10 | |
| Chubb Corporation | 0.0 | $251k | 2.1k | 122.44 | |
| FedEx Corporation (FDX) | 0.0 | $256k | 1.8k | 143.82 | |
| Intel Corporation (INTC) | 0.0 | $235k | 7.8k | 30.11 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $248k | 5.0k | 49.60 | |
| Gilead Sciences (GILD) | 0.0 | $260k | 2.7k | 98.11 | |
| Oracle Corporation (ORCL) | 0.0 | $273k | 7.6k | 36.10 | |
| Church & Dwight (CHD) | 0.0 | $263k | 3.1k | 83.89 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $267k | 2.4k | 110.56 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $211k | 9.1k | 23.31 | |
| Smart Balance | 0.0 | $82k | 10k | 8.20 |
