13F-HR filed by Clarkston Capital Partners, LLC
Clarkston Capital Partners, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-15, with 128 holding rows worth $1,095,341,000.
- Accession
- 0001398344-15-006906
- Filer
- CIK 1562855
- Filed
- 2015-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 128 entries on the cover page, a total value of $1,095,341,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,095,339,000 with VALUE read as thousands by filing date, 13F file number 028-15091. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WESTERN UN CO COM | 959802109 | Stock | 3,447,538 | $63,297,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 777,927 | $43,058,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 1,008,924 | $41,336,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 974,242 | $37,966,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 503,982 | $36,256,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,351,683 | $34,089,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 957,110 | $29,642,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 587,323 | $28,761,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 294,146 | $27,738,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 408,237 | $27,670,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 294,138 | $27,458,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 617,880 | $27,347,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,029,488 | $26,777,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 918,630 | $26,548,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 309,881 | $25,466,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 27,193 | $21,805,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 762,677 | $20,020,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 232,334 | $19,923,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 477,433 | $19,866,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 1,048,980 | $19,291,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 197,534 | $19,196,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 470,978 | $19,004,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,278,330 | $18,919,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 280,396 | $17,797,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 116,562 | $16,898,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 400,882 | $16,785,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 277,148 | $16,379,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 243,537 | $15,791,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 146,305 | $15,770,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 229,558 | $15,387,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 366,558 | $15,033,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 206,386 | $14,967,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 198,154 | $14,689,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 146,841 | $14,492,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 361,490 | $14,376,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 327,883 | $14,181,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 111,165 | $13,141,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 167,619 | $12,462,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 395,372 | $12,419,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 151,509 | $12,404,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 165,921 | $12,278,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 357,089 | $10,198,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 223,916 | $9,890,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 195,420 | $9,777,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 143,433 | $9,111,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 61,149 | $8,561,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 121,920 | $8,161,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 82,880 | $7,469,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 16,828 | $7,058,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 51,597 | $5,961,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 53,681 | $5,921,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 104,319 | $5,492,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 48,295 | $5,135,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 104,748 | $4,989,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 38,670 | $3,952,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 26,446 | $3,749,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 64,533 | $3,314,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 62,445 | $3,165,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 54,675 | $2,723,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,658 | $2,576,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,357 | $2,271,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 90,000 | $2,241,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 80,745 | $2,235,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 14,628 | $2,032,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 137,778 | $1,870,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 42,474 | $1,848,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 23,000 | $1,655,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 35,000 | $1,502,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 50,000 | $1,452,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,425 | $1,295,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 31,400 | $1,179,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,540 | $1,152,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 101,796 | $1,028,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,000 | $1,012,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 22,000 | $983,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,473 | $982,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 20,300 | $978,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20,063 | $962,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30,123 | $956,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,800 | $936,000 | thousands by filing date | |
| MGC | 921910873 | COM | 14,135 | $923,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,750 | $900,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,625 | $850,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20,000 | $816,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,176 | $790,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,445 | $787,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 14,864 | $770,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,000 | $756,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,000 | $747,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,023 | $703,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 20,000 | $640,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,000 | $630,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,490 | $620,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,000 | $608,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 15,000 | $593,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 20,000 | $549,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 25,000 | $513,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,374 | $503,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,954 | $503,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,000 | $488,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,201 | $485,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,190 | $480,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 15,000 | $475,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 14,096 | $466,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,240 | $458,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 10,000 | $411,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,975 | $410,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,992 | $390,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,136 | $389,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,000 | $368,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,943 | $362,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,020 | $355,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,914 | $323,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 9,299 | $310,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 10,000 | $301,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,000 | $297,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,700 | $288,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,725 | $283,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,563 | $273,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,415 | $267,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,135 | $263,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,650 | $260,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,780 | $256,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,050 | $251,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,000 | $248,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,805 | $235,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 9,050 | $211,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 10,000 | $82,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-15-006906 | this filing | 2015-10-15 | acceptance time not in the bulk data set |