Clarkston Capital Partners, LLC — Q4 2013 13F Holdings

Name: Clarkston Capital Partners, LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001562855

Total reported value

$1.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WU	Western Union Co	Stock-Financials	4.58%	—	+23.60%
2	✓	Broadridge Financial Solutions, Inc.	Stock-Other	4.23%	—	+8.05%
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.88%	-0.44%	+3.47%
4	SYY	Sysco CORP	Stock-Consumer Staples	3.85%	-1.16%	+13.45%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.81%	-0.28%	+6.69%
6	MSFT	Microsoft CORP	Stock-Tech	3.76%	-0.82%	+4.36%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.61%	—	+15.01%
8	PEP	Pepsico INC	Stock-Consumer Staples	3.44%	-0.44%	+8.32%
9	LMEUR	Legg Mason INC	Stock-Other	3.04%	—	+7.30%
10	SCHW	Schwab (charles) CORP	Stock-Financials	2.65%	-0.68%	+0.98%
11	✓	Cisco Systems, Inc.	Stock-Other	2.62%	—	+19.79%
12	FHI	Federated Hermes INC	Stock-Financials	2.26%	—	+42.08%
13	✓	Exxon Mobil Corporation	Stock-Other	2.20%	—	+8.52%
14	MDT	Medtronic plc	Stock-Healthcare	2.13%	—	-0.07%
15	9HI	Hillenbrand INC	Stock-Other	1.87%	—	+13.58%
16	PFE	Pfizer INC	Stock-Healthcare	1.87%	—	+6.33%
17	USB	US Bancorp	Stock-Financials	1.78%	-0.75%	+5.10%
18	INTC	Intel CORP	Stock-Tech	1.74%	—	+9.48%
19	WMT	Walmart INC	Stock-Consumer Staples	1.69%	—	+0.96%
20	UPS	United Parcel Service-cl B	Stock-Industrials	1.58%	-0.49%	EXIT
21	✓	Capital One Financial Corporation	Stock-Other	1.53%	—	+6.05%
22	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.42%	—	+6.95%
23	✓	Dun & Bradstreet Cp New	Stock-Other	1.42%	—	+10.70%
24	AXP	American Express Co	Stock-Financials	1.37%	-0.78%	+5.20%
25	CTAS	Cintas CORP	Stock-Industrials	1.34%	—	+22.68%
26	✓	Omnicare INC	Stock-Other	1.24%	—	-36.20%
27	MATW	Matthews Intl Corp-class A	Stock-Other	1.22%	—	+26.28%
28	PDCOEUR	Patterson Cos INC	Stock-Other	1.20%	—	+33.74%
29	CRL	Charles River Laboratories	Stock-Healthcare	1.16%	—	+36.69%
30	AAPL	Apple INC	Stock-Tech	1.14%	-0.83%	-0.38%
31	✓	3m Co	Stock-Other	1.08%	—	+8.34%
32	CLX	Clorox Company	Stock-Consumer Staples	1.07%	—	+46.99%
33	GHC	Graham Holdings Co-class B	Stock-Industrials	1.05%	—	—
34	✓	Wellpoint INC	Stock-Other	1.04%	—	-20.80%
35	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.04%	—	—
36	✓	Willis Towers Watson Public Limited Company	Stock-Other	1.02%	—	+82.21%
37	DIS	Walt Disney Co/the	Stock-Comm Services	1.01%	-0.40%	+4.14%
38	EMR	Emerson Electric Co	Stock-Industrials	0.97%	—	-0.45%
39	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.88%	—	+73.94%
40	PAYX	Paychex INC	Stock-Tech	0.87%	-0.37%	+8.23%
41	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.83%	—	+38.51%
42	✓	Anheuser-Busch InBev SA/NV	Stock-Other	0.77%	—	+10.63%
43	✓		Stock-Other	0.75%	—	+42.71%
44	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.73%	—	—
45	✓		Stock-Other	0.69%	—	+11.72%
46	CPB	THE Campbell's Company	Stock-Consumer Staples	0.62%	—	+20.05%
47	MFNC	Mackinac Financial CORP	Stock-Other	0.62%	—	—
48	EFX	Equifax INC	Stock-Industrials	0.62%	—	+0.24%
49	WM	Waste Management INC	Stock-Industrials	0.57%	-0.30%	+2.75%
50	LSTR	Landstar System INC	Stock-Industrials	0.56%	—	+157.12%

1–50 of 114

Holding changes this quarter

Position changes disclosed by Clarkston Capital Partners, LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FHI	Federated Hermes INC	+0.4%	+42.08%	Add
2	✓	Willis Towers Watson Public Limited Company	+0.4%	+82.21%	Add
3	✓	Broadridge Financial Solutions, Inc.	+0.3%	+8.05%	Add
4	LMEUR	Legg Mason INC	+0.3%	+7.30%	Add
5	LSTR	Landstar System INC	+0.3%	+157.12%	Add
6	AEP	American Electric Power Company, Inc.	+0.3%	+15.01%	Add
7	MKC	Mccormick & Co-non Vtg Shrs	+0.3%	+73.94%	Add
8	CLX	Clorox Company	+0.3%	+46.99%	Add
9	RBAGBP	Ritchie Bros Auctioneers	+0.3%	+104.11%	Add
10	CRL	Charles River Laboratories	+0.2%	+36.69%	Add
11	WKC	World Kinect CORP	+0.2%	+99.04%	Add
12	ZBRA	Zebra Technologies Corp-cl A	+0.2%	+38.51%	Add
13	✓		+0.2%	+42.71%	Add
14	CTAS	Cintas CORP	+0.2%	+22.68%	Add
15	MATW	Matthews Intl Corp-class A	+0.2%	+26.28%	Add
16	SYY	Sysco CORP	+0.1%	+13.45%	Add
17	PDCOEUR	Patterson Cos INC	+0.1%	+33.74%	Add
18	✓	Dun & Bradstreet Cp New	+0.1%	+10.70%	Add
19	✓	Exxon Mobil Corporation	+0.1%	+8.52%	Add
20	AXP	American Express Co	0%	+5.20%	Add
21	✓	3m Co	0%	+8.34%	Add
22	SCHW	Schwab (charles) CORP	—	+0.98%	Add
23	INTC	Intel CORP	—	+9.48%	Add
24	UPS	United Parcel Service-cl B	—	+7.48%	Add
25	DIS	Walt Disney Co/the	0%	+4.14%	Add
26	9HI	Hillenbrand INC	0%	+13.58%	Add
27	PAYX	Paychex INC	0%	+8.23%	Add
28	MDLZ	Mondelez International Inc-a	-0.1%	+6.95%	Add
29	✓	Capital One Financial Corporation	-0.1%	+6.05%	Add
30	AAPL	Apple INC	-0.1%	-0.38%	Trim
31	USB	US Bancorp	-0.1%	+5.10%	Add
32	PFE	Pfizer INC	-0.2%	+6.33%	Add
33	MSFT	Microsoft CORP	-0.2%	+4.36%	Add
34	✓	Cisco Systems, Inc.	-0.2%	+19.79%	Add
35	PG	Procter & Gamble Co/the	-0.3%	+6.69%	Add
36	MDT	Medtronic plc	-0.3%	-0.07%	Trim
37	PEP	Pepsico INC	-0.3%	+8.32%	Add
38	WU	Western Union Co	-0.4%	+23.60%	Add
39	✓	Wellpoint INC	-0.4%	-20.80%	Trim
40	JNJ	Johnson & Johnson	-0.5%	+3.47%	Add
41	✓	Omnicare INC	-1%	-36.20%	Trim
42	GHC	Graham Holdings Co-class B	—	NEW	New buy
43	✓	Washington Post Co	—	EXIT	Sold out
44	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
45	WTWEUR	Ww International INC	—	EXIT	Sold out
46	VOO	Vanguard S&P 500 ETF	—	EXIT	Sold out
47	WDFC	Wd-40 Co	—	NEW	New buy
48	RLI	Rli CORP	—	NEW	New buy
49	TR	Tootsie Roll Inds	—	NEW	New buy
50	SCSC	Scansource INC	—	NEW	New buy