Clarkston Capital Partners, LLC — Q2 2014 13F Holdings

Name: Clarkston Capital Partners, LLC — 13F Holdings, Q2 2014
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	5.17%	—	+11.80%
2	✓	Broadridge Financial Solutions, Inc.	Stock-Other	4.55%	—	+0.10%
3	LMEUR	Legg Mason INC	Stock-Other	3.16%	—	-7.51%
4	✓	Willis Towers Watson Public Limited Company	Stock-Other	2.93%	—	+33.88%
5	FHI	Federated Hermes INC	Stock-Financials	2.92%	—	+0.20%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.76%	-0.28%	+41.12%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.52%	-0.44%	+1.70%
8	SYY	Sysco CORP	Stock-Consumer Staples	2.51%	-1.16%	+12.84%
9	9HI	Hillenbrand INC	Stock-Other	2.40%	—	+7.20%
10	✓	C.H. Robinson Worldwide, Inc.	Stock-Other	2.36%	—	+18.43%
11	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	2.35%	—	-0.63%
12	MATW	Matthews Intl Corp-class A	Stock-Other	2.29%	—	+35.01%
13	PEP	Pepsico INC	Stock-Consumer Staples	2.28%	-0.44%	+7.94%
14	CTAS	Cintas CORP	Stock-Industrials	2.20%	—	+0.65%
15	PDCOEUR	Patterson Cos INC	Stock-Other	2.19%	—	+5.17%
16	MSFT	Microsoft CORP	Stock-Tech	2.15%	-0.82%	+3.49%
17	✓	Omnicare INC	Stock-Other	1.98%	—	-2.28%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.96%	—	+11.30%
19	✓	Mid-amer Apt Cmntys INC	Stock-Other	1.92%	—	+1.57%
20	GHC	Graham Holdings Co-class B	Stock-Industrials	1.82%	—	-3.42%
21	✓	Dun & Bradstreet Cp New	Stock-Other	1.81%	—	-4.84%
22	MKL	Markel Group INC	Stock-Financials	1.75%	—	+2.37%
23	EFX	Equifax INC	Stock-Industrials	1.55%	—	+3.05%
24	✓	Cisco Systems, Inc.	Stock-Other	1.53%	—	+9.10%
25	✓		Stock-Other	1.50%	—	-2.63%
26	LSTR	Landstar System INC	Stock-Industrials	1.43%	—	-4.46%
27	✓	Exxon Mobil Corporation	Stock-Other	1.30%	—	+6.34%
28	INTC	Intel CORP	Stock-Tech	1.24%	—	+13.04%
29	✓		Stock-Other	1.10%	—	+2.70%
30	BRO	Brown & Brown INC	Stock-Financials	1.09%	+1.04%	—
31	PFE	Pfizer INC	Stock-Healthcare	1.04%	—	+5.05%
32	USB	US Bancorp	Stock-Financials	1.01%	-0.75%	+7.42%
33	MDT	Medtronic plc	Stock-Healthcare	1.00%	—	-13.49%
34	CRL	Charles River Laboratories	Stock-Healthcare	0.99%	—	-1.85%
35	WKC	World Kinect CORP	Stock-Other	0.98%	—	-5.19%
36	SCHW	Schwab (charles) CORP	Stock-Financials	0.95%	-0.68%	-2.71%
37	WMT	Walmart INC	Stock-Consumer Staples	0.95%	—	+20.81%
38	✓	Hittite Microwave CORP	Stock-Other	0.91%	—	-0.55%
39	AAPL	Apple INC	Stock-Tech	0.91%	-0.83%	+449.22%
40	✓	Capital One Financial Corporation	Stock-Other	0.87%	—	+10.07%
41	IBM	Intl Business Machines CORP	Stock-Tech	0.84%	—	+37.99%
42	UPS	United Parcel Service-cl B	Stock-Industrials	0.83%	-0.49%	EXIT
43	WAT	Waters CORP	Stock-Healthcare	0.81%	—	+4.37%
44	CLX	Clorox Company	Stock-Consumer Staples	0.77%	—	+23.96%
45	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.75%	—	+2.69%
46	AXP	American Express Co	Stock-Financials	0.74%	-0.78%	+4.30%
47	✓	Laboratory Corp. of America	Stock-Other	0.71%	—	—
48	EPD	Enterprise Products Partners	Stock-Energy	0.66%	—	—
49	EMR	Emerson Electric Co	Stock-Industrials	0.66%	—	+40.96%
50	RBAGBP	Ritchie Bros Auctioneers	Stock-Other	0.65%	—	-6.64%

1–50 of 132

Holding changes this quarter

Position changes disclosed by Clarkston Capital Partners, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	C.H. Robinson Worldwide, Inc.	+0.6%	+18.43%	Add
2	PG	Procter & Gamble Co/the	+0.6%	+41.12%	Add
3	✓	Willis Towers Watson Public Limited Company	+0.5%	+33.88%	Add
4	MATW	Matthews Intl Corp-class A	+0.5%	+35.01%	Add
5	WU	Western Union Co	+0.5%	+11.80%	Add
6	INTC	Intel CORP	+0.2%	+13.04%	Add
7	SYY	Sysco CORP	+0.2%	+12.84%	Add
8	✓	Freeport-McMoRan Inc.	+0.2%	+45.58%	Add
9	✓	Broadridge Financial Solutions, Inc.	+0.2%	+0.10%	Add
10	✓	Cisco Systems, Inc.	+0.2%	+9.10%	Add
11	EMR	Emerson Electric Co	+0.2%	+40.96%	Add
12	PEP	Pepsico INC	+0.1%	+7.94%	Add
13	IBM	Intl Business Machines CORP	+0.1%	+37.99%	Add
14	CLX	Clorox Company	+0.1%	+23.96%	Add
15	✓	Hittite Microwave CORP	+0.1%	-0.55%	Trim
16	AEP	American Electric Power Company, Inc.	+0.1%	+11.30%	Add
17	WMT	Walmart INC	+0.1%	+20.81%	Add
18	PAYX	Paychex INC	+0.1%	+31.44%	Add
19	✓	Capital One Financial Corporation	+0.1%	+10.07%	Add
20	F	Ford Motor Co	+0.1%	+24.86%	Add
21	MKL	Markel Group INC	+0.1%	+2.37%	Add
22	PM	Philip Morris International	+0.1%	+60.56%	Add
23	MDLZ	Mondelez International Inc-a	0%	+2.69%	Add
24	EPD	Enterprise Products Partners	0%	—	Unchanged
25	EFX	Equifax INC	0%	+3.05%	Add
26	✓	Exxon Mobil Corporation	0%	+6.34%	Add
27	✓	Omnicare INC	0%	-2.28%	Trim
28	✓	Mid-amer Apt Cmntys INC	0%	+1.57%	Add
29	UPS	United Parcel Service-cl B	0%	+3.94%	Add
30	JNJ	Johnson & Johnson	—	+1.70%	Add
31	9HI	Hillenbrand INC	—	+7.20%	Add
32	USB	US Bancorp	—	+7.42%	Add
33	CTAS	Cintas CORP	0%	+0.65%	Add
34	✓		0%	-2.63%	Trim
35	✓	Dun & Bradstreet Cp New	-0.1%	-4.84%	Trim
36	MSFT	Microsoft CORP	-0.1%	+3.49%	Add
37	MORN	Morningstar INC	-0.1%	-7.93%	Trim
38	✓	Alphabet INC Cl A	-0.2%	-37.62%	Trim
39	MDT	Medtronic plc	-0.2%	-13.49%	Trim
40	CRL	Charles River Laboratories	-0.2%	-1.85%	Trim
41	LMEUR	Legg Mason INC	-0.4%	-7.51%	Trim
42	BRO	Brown & Brown INC	—	NEW	New buy
43	ZBRA	Zebra Technologies Corp-cl A	—	EXIT	Sold out
44	✓	Laboratory Corp. of America	—	NEW	New buy
45	FWRDUSD	Forward Air CORP	—	EXIT	Sold out
46	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
47	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
48	AJG	Arthur J Gallagher & Co	—	EXIT	Sold out
49	MGC	Vanguard Mega Cap ETF	—	EXIT	Sold out
50	✓	Alphabet INC Cl C	—	NEW	New buy