Clarkston Capital Partners as of Dec. 31, 2015
Portfolio Holdings for Clarkston Capital Partners
Clarkston Capital Partners holds 129 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Union Company (WU) | 6.4 | $92M | 5.1M | 17.91 | |
| Broadridge Financial Solutions (BR) | 4.1 | $59M | 1.1M | 53.73 | |
| Brown & Brown (BRO) | 4.0 | $58M | 1.8M | 32.10 | |
| Hillenbrand (HI) | 3.4 | $48M | 1.6M | 29.63 | |
| Matthews International Corporation (MATW) | 3.3 | $48M | 896k | 53.45 | |
| C.H. Robinson Worldwide (CHRW) | 3.2 | $46M | 736k | 62.02 | |
| Federated Investors (FHI) | 3.1 | $45M | 1.6M | 28.65 | |
| Actuant Corporation | 2.9 | $41M | 1.7M | 23.96 | |
| John Wiley & Sons (WLY) | 2.9 | $41M | 913k | 45.03 | |
| General Electric Company | 2.8 | $41M | 1.3M | 31.15 | |
| Procter & Gamble Company (PG) | 2.8 | $40M | 508k | 79.41 | |
| SYSCO Corporation (SYY) | 2.8 | $40M | 982k | 41.00 | |
| Legg Mason | 2.6 | $38M | 955k | 39.23 | |
| McCormick & Company, Incorporated (MKC) | 2.5 | $37M | 428k | 85.56 | |
| Landstar System (LSTR) | 2.5 | $37M | 622k | 58.65 | |
| Lpl Financial Holdings (LPLA) | 2.5 | $35M | 826k | 42.65 | |
| Now (DNOW) | 2.4 | $34M | 2.2M | 15.82 | |
| Microsoft Corporation (MSFT) | 2.2 | $32M | 583k | 55.48 | |
| Linear Technology Corporation | 2.2 | $31M | 737k | 42.47 | |
| Johnson & Johnson (JNJ) | 2.1 | $31M | 301k | 102.72 | |
| Pepsi (PEP) | 2.0 | $30M | 295k | 99.92 | |
| Markel Corporation (MKL) | 2.0 | $29M | 32k | 883.34 | |
| Gra (GGG) | 1.9 | $27M | 370k | 72.07 | |
| Equifax (EFX) | 1.7 | $25M | 221k | 111.37 | |
| Cintas Corporation (CTAS) | 1.6 | $24M | 260k | 91.05 | |
| Patterson Companies (PDCO) | 1.6 | $23M | 515k | 45.21 | |
| Wal-Mart Stores (WMT) | 1.6 | $23M | 372k | 61.30 | |
| Post Holdings Inc Common (POST) | 1.6 | $23M | 367k | 61.70 | |
| Waters Corporation (WAT) | 1.5 | $21M | 158k | 134.58 | |
| Cisco Systems (CSCO) | 1.5 | $21M | 775k | 27.15 | |
| International Business Machines (IBM) | 1.2 | $17M | 127k | 137.62 | |
| Diageo (DEO) | 1.1 | $16M | 150k | 109.07 | |
| American Express Company (AXP) | 1.1 | $16M | 234k | 69.55 | |
| U.S. Bancorp (USB) | 1.1 | $16M | 379k | 42.67 | |
| Deere & Company (DE) | 1.1 | $16M | 212k | 76.27 | |
| Capital One Financial (COF) | 1.1 | $16M | 219k | 72.18 | |
| Mondelez Int (MDLZ) | 1.1 | $16M | 352k | 44.84 | |
| Emerson Electric (EMR) | 1.1 | $16M | 329k | 47.83 | |
| United Parcel Service (UPS) | 1.0 | $15M | 151k | 96.23 | |
| Mid-America Apartment (MAA) | 1.0 | $14M | 152k | 90.81 | |
| Pfizer (PFE) | 0.8 | $12M | 379k | 32.28 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $12M | 356k | 32.93 | |
| Cable One (CABO) | 0.8 | $11M | 26k | 433.68 | |
| Medtronic (MDT) | 0.6 | $9.1M | 119k | 76.92 | |
| Anthem (ELV) | 0.6 | $8.7M | 63k | 139.45 | |
| MasterCard Incorporated (MA) | 0.6 | $8.2M | 84k | 97.36 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $6.0M | 77k | 77.96 | |
| Paychex (PAYX) | 0.4 | $6.1M | 115k | 52.89 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $6.1M | 49k | 125.01 | |
| Clorox Company (CLX) | 0.4 | $6.0M | 48k | 126.82 | |
| Apple (AAPL) | 0.4 | $5.6M | 54k | 105.26 | |
| 3M Company (MMM) | 0.3 | $4.1M | 28k | 150.66 | |
| Walt Disney Company (DIS) | 0.3 | $4.0M | 38k | 105.08 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.4M | 63k | 54.36 | |
| Campbell Soup Company (CPB) | 0.2 | $3.2M | 61k | 52.55 | |
| Fastenal Company (FAST) | 0.2 | $2.7M | 66k | 40.83 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $2.7M | 15k | 186.93 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.6M | 37k | 68.80 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.6M | 100k | 25.58 | |
| Verizon Communications (VZ) | 0.1 | $2.0M | 42k | 46.21 | |
| Holly Energy Partners | 0.1 | $1.9M | 60k | 31.13 | |
| Ford Motor Company (F) | 0.1 | $1.7M | 123k | 14.09 | |
| Duke Energy (DUK) | 0.1 | $1.8M | 25k | 71.40 | |
| Mplx (MPLX) | 0.1 | $1.8M | 45k | 39.33 | |
| Nucor Corporation (NUE) | 0.1 | $1.3M | 31k | 40.29 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.4M | 20k | 66.59 | |
| Visa (V) | 0.1 | $1.2M | 15k | 77.52 | |
| McDonald's Corporation (MCD) | 0.1 | $942k | 8.0k | 118.19 | |
| International Paper Company (IP) | 0.1 | $943k | 25k | 37.72 | |
| ConocoPhillips (COP) | 0.1 | $943k | 20k | 46.70 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 12k | 87.88 | |
| Southern Company (SO) | 0.1 | $1.0M | 22k | 46.77 | |
| Mackinac Financial Corporation | 0.1 | $978k | 85k | 11.49 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $992k | 14k | 69.79 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $977k | 30k | 32.25 | |
| Eversource Energy (ES) | 0.1 | $1.0M | 20k | 51.05 | |
| Costco Wholesale Corporation (COST) | 0.1 | $815k | 5.0k | 161.55 | |
| Waste Management (WM) | 0.1 | $801k | 15k | 53.40 | |
| Eli Lilly & Co. (LLY) | 0.1 | $906k | 11k | 84.28 | |
| Thor Industries (THO) | 0.1 | $835k | 15k | 56.18 | |
| Unilever (UL) | 0.1 | $862k | 20k | 43.10 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $821k | 22k | 36.71 | |
| Coca-Cola Company (KO) | 0.1 | $678k | 16k | 42.96 | |
| Plum Creek Timber | 0.1 | $716k | 15k | 47.73 | |
| Macquarie Infrastructure Company | 0.1 | $726k | 10k | 72.60 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $727k | 6.1k | 120.15 | |
| General Motors Company (GM) | 0.1 | $714k | 21k | 34.00 | |
| Starwood Property Trust (STWD) | 0.0 | $514k | 25k | 20.56 | |
| Caterpillar (CAT) | 0.0 | $608k | 9.0k | 67.93 | |
| Home Depot (HD) | 0.0 | $536k | 4.1k | 132.22 | |
| Chevron Corporation (CVX) | 0.0 | $558k | 6.2k | 89.94 | |
| Nextera Energy (NEE) | 0.0 | $535k | 5.2k | 103.88 | |
| Energy Transfer Partners | 0.0 | $506k | 15k | 33.73 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $535k | 20k | 26.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $538k | 692.00 | 777.46 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $386k | 5.8k | 66.06 | |
| Blackstone | 0.0 | $439k | 15k | 29.27 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $395k | 3.0k | 132.02 | |
| Boeing Company (BA) | 0.0 | $475k | 3.3k | 144.60 | |
| Comerica Incorporated (CMA) | 0.0 | $417k | 10k | 41.80 | |
| DaVita (DVA) | 0.0 | $485k | 7.0k | 69.74 | |
| CVS Caremark Corporation (CVS) | 0.0 | $420k | 4.3k | 97.67 | |
| Stryker Corporation (SYK) | 0.0 | $384k | 4.1k | 92.84 | |
| ITC Holdings | 0.0 | $362k | 9.2k | 39.30 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $379k | 10k | 37.90 | |
| Plains All American Pipeline (PAA) | 0.0 | $462k | 20k | 23.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $468k | 14k | 32.69 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $476k | 4.3k | 110.75 | |
| Chubb Corporation | 0.0 | $265k | 2.0k | 132.50 | |
| At&t (T) | 0.0 | $339k | 9.8k | 34.46 | |
| Copart (CPRT) | 0.0 | $220k | 5.8k | 38.06 | |
| Union Pacific Corporation (UNP) | 0.0 | $278k | 3.6k | 78.31 | |
| Intel Corporation (INTC) | 0.0 | $266k | 7.7k | 34.46 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $274k | 5.0k | 54.80 | |
| Gilead Sciences (GILD) | 0.0 | $273k | 2.7k | 101.11 | |
| Discovery Communications | 0.0 | $225k | 8.9k | 25.21 | |
| Oracle Corporation (ORCL) | 0.0 | $265k | 7.3k | 36.49 | |
| Church & Dwight (CHD) | 0.0 | $240k | 2.8k | 84.96 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $232k | 2.1k | 109.69 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $278k | 10k | 27.80 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $238k | 2.8k | 85.00 | |
| Bank of America Corporation (BAC) | 0.0 | $174k | 10k | 16.80 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $214k | 5.0k | 42.80 | |
| FedEx Corporation (FDX) | 0.0 | $210k | 1.4k | 148.94 | |
| Valero Energy Corporation (VLO) | 0.0 | $204k | 2.9k | 70.83 | |
| SPX Corporation | 0.0 | $187k | 20k | 9.35 | |
| Facebook Inc cl a (META) | 0.0 | $204k | 1.9k | 104.88 | |
| Cone Midstream Partners | 0.0 | $99k | 10k | 9.90 | |
| Cliffs Natural Resources | 0.0 | $32k | 20k | 1.60 |
