Clarkston Capital Partners, LLC — Q1 2015 13F Holdings

Name: Clarkston Capital Partners, LLC — 13F Holdings, Q1 2015
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	6.08%	—	+46.79%
2	✓	Willis Towers Watson Public Limited Company	Stock-Other	3.91%	—	+46.39%
3	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.81%	-0.28%	+100.51%
4	SYY	Sysco CORP	Stock-Consumer Staples	3.61%	-1.16%	+112.05%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.42%	—	+129.07%
6	✓	Broadridge Financial Solutions, Inc.	Stock-Other	3.40%	—	-14.02%
7	PEP	Pepsico INC	Stock-Consumer Staples	2.85%	-0.44%	+80.90%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.81%	-0.44%	+78.35%
9	MSFT	Microsoft CORP	Stock-Tech	2.47%	-0.82%	+106.25%
10	✓	C.H. Robinson Worldwide, Inc.	Stock-Other	2.42%	—	+45.61%
11	FHI	Federated Hermes INC	Stock-Financials	2.24%	—	+10.28%
12	✓	Cisco Systems, Inc.	Stock-Other	2.21%	—	+95.44%
13	MATW	Matthews Intl Corp-class A	Stock-Other	2.07%	—	+12.71%
14	IBM	Intl Business Machines CORP	Stock-Tech	1.93%	—	+239.31%
15	GHC	Graham Holdings Co-class B	Stock-Industrials	1.86%	—	+8.26%
16	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.77%	—	+10.09%
17	9HI	Hillenbrand INC	Stock-Other	1.73%	—	+18.14%
18	LMEUR	Legg Mason INC	Stock-Other	1.70%	—	+7.77%
19	WMT	Walmart INC	Stock-Consumer Staples	1.66%	—	+105.59%
20	MKL	Markel Group INC	Stock-Financials	1.64%	—	+13.61%
21	USB	US Bancorp	Stock-Financials	1.62%	-0.75%	+130.06%
22	✓	Omnicare INC	Stock-Other	1.57%	—	+8.29%
23	CTAS	Cintas CORP	Stock-Industrials	1.54%	—	+9.06%
24	AXP	American Express Co	Stock-Financials	1.53%	-0.78%	+278.81%
25	✓	Capital One Financial Corporation	Stock-Other	1.53%	—	+187.98%
26	BRO	Brown & Brown INC	Stock-Financials	1.52%	+1.04%	+24.66%
27	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.50%	—	+196.42%
28	PFE	Pfizer INC	Stock-Healthcare	1.48%	—	+79.55%
29	✓	Diageo plc	Stock-Other	1.44%	—	+307.76%
30	EFX	Equifax INC	Stock-Industrials	1.44%	—	+11.21%
31	✓	Exxon Mobil Corporation	Stock-Other	1.43%	—	+76.13%
32	UPS	United Parcel Service-cl B	Stock-Industrials	1.41%	-0.49%	EXIT
33	✓	Mid-amer Apt Cmntys INC	Stock-Other	1.28%	—	—
34	SCHW	Schwab (charles) CORP	Stock-Financials	1.21%	-0.68%	+86.98%
35	LSTR	Landstar System INC	Stock-Industrials	1.13%	—	+17.48%
36	✓	Medtronic PLC	Stock-Other	1.09%	—	—
37	CRL	Charles River Laboratories	Stock-Healthcare	1.07%	—	+12.41%
38	DE	Deere & Co	Stock-Industrials	1.07%	—	+274.70%
39	PDCOEUR	Patterson Cos INC	Stock-Other	1.07%	—	-39.22%
40	ELV	Elevance Health INC	Stock-Healthcare	1.06%	—	+131.93%
41	POST	Post Holdings INC	Stock-Consumer Staples	1.06%	+2.42%	+11.00%
42	✓		Stock-Other	1.02%	—	+3.88%
43	✓	Actuant CORP	Stock-Other	0.95%	—	—
44	✓	Dnow Inc Com	Stock-Other	0.93%	—	+17.13%
45	✓		Stock-Other	0.84%	—	+16.99%
46	WAT	Waters CORP	Stock-Healthcare	0.80%	—	+19.76%
47	✓	Mastercard Incorporated	Stock-Other	0.77%	—	+458.19%
48	WKC	World Kinect CORP	Stock-Other	0.77%	—	+6.62%
49	CLX	Clorox Company	Stock-Consumer Staples	0.63%	—	-2.72%
50	PAYX	Paychex INC	Stock-Tech	0.50%	-0.37%	-0.16%

1–50 of 133

Holding changes this quarter

Position changes disclosed by Clarkston Capital Partners, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AEP	American Electric Power Company, Inc.	+1.3%	+129.07%	Add
2	WU	Western Union Co	+1.2%	+46.79%	Add
3	SYY	Sysco CORP	+1.2%	+112.05%	Add
4	IBM	Intl Business Machines CORP	+1.2%	+239.31%	Add
5	✓	Diageo plc	+0.9%	+307.76%	Add
6	PG	Procter & Gamble Co/the	+0.9%	+100.51%	Add
7	AXP	American Express Co	+0.9%	+278.81%	Add
8	MDLZ	Mondelez International Inc-a	+0.8%	+196.42%	Add
9	✓	Capital One Financial Corporation	+0.8%	+187.98%	Add
10	PEP	Pepsico INC	+0.7%	+80.90%	Add
11	DE	Deere & Co	+0.7%	+274.70%	Add
12	✓	Cisco Systems, Inc.	+0.6%	+95.44%	Add
13	USB	US Bancorp	+0.6%	+130.06%	Add
14	MSFT	Microsoft CORP	+0.6%	+106.25%	Add
15	✓	Mastercard Incorporated	+0.6%	+458.19%	Add
16	JNJ	Johnson & Johnson	+0.6%	+78.35%	Add
17	ELV	Elevance Health INC	+0.6%	+131.93%	Add
18	✓	Willis Towers Watson Public Limited Company	+0.5%	+46.39%	Add
19	WMT	Walmart INC	+0.5%	+105.59%	Add
20	PFE	Pfizer INC	+0.5%	+79.55%	Add
21	UPS	United Parcel Service-cl B	+0.5%	+136.75%	Add
22	SCHW	Schwab (charles) CORP	+0.3%	+86.98%	Add
23	✓	Exxon Mobil Corporation	+0.2%	+76.13%	Add
24	✓	C.H. Robinson Worldwide, Inc.	+0.1%	+45.61%	Add
25	WLY	Wiley (john) & Sons-class A	+0.1%	+65.12%	Add
26	CRL	Charles River Laboratories	0%	+12.41%	Add
27	WAT	Waters CORP	0%	+19.76%	Add
28	WKC	World Kinect CORP	0%	+6.62%	Add
29	GHC	Graham Holdings Co-class B	-0.1%	+8.26%	Add
30	EFX	Equifax INC	-0.1%	+11.21%	Add
31	POST	Post Holdings INC	-0.1%	+11.00%	Add
32	MKL	Markel Group INC	-0.1%	+13.61%	Add
33	✓		-0.1%	+16.99%	Add
34	BRO	Brown & Brown INC	-0.1%	+24.66%	Add
35	✓		-0.2%	+3.88%	Add
36	MFNC	Mackinac Financial CORP	-0.3%	-86.48%	Trim
37	MATW	Matthews Intl Corp-class A	-0.3%	+12.71%	Add
38	✓	Omnicare INC	-0.3%	+8.29%	Add
39	CTAS	Cintas CORP	-0.3%	+9.06%	Add
40	MKC	Mccormick & Co-non Vtg Shrs	-0.4%	+10.09%	Add
41	LMEUR	Legg Mason INC	-0.4%	+7.77%	Add
42	FHI	Federated Hermes INC	-0.5%	+10.28%	Add
43	AAPL	Apple INC	-0.6%	-57.20%	Trim
44	INTC	Intel CORP	-1.1%	-94.31%	Trim
45	PDCOEUR	Patterson Cos INC	-1.3%	-39.22%	Trim
46	✓	Medtronic PLC	—	NEW	New buy
47	✓	Actuant CORP	—	NEW	New buy
48	MDT	Medtronic plc	—	EXIT	Sold out
49	SKYW	Skywest INC	—	EXIT	Sold out
50	DFODQ	Dean Foods Co	—	EXIT	Sold out