Clarkston Capital Partners, LLC — Q3 2015 13F Holdings

Name: Clarkston Capital Partners, LLC — 13F Holdings, Q3 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	5.78%	—	+24.51%
2	✓	Broadridge Financial Solutions, Inc.	Stock-Other	3.93%	—	+26.07%
3	✓	Willis Towers Watson Public Limited Company	Stock-Other	3.77%	—	+21.85%
4	SYY	Sysco CORP	Stock-Consumer Staples	3.47%	-1.16%	+9.60%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.31%	-0.28%	+7.19%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.11%	—	+5.52%
7	BRO	Brown & Brown INC	Stock-Financials	2.71%	+1.04%	+51.96%
8	MATW	Matthews Intl Corp-class A	Stock-Other	2.63%	—	+39.66%
9	PEP	Pepsico INC	Stock-Consumer Staples	2.53%	-0.44%	+4.39%
10	✓	C.H. Robinson Worldwide, Inc.	Stock-Other	2.53%	—	+19.62%
11	JNJ	Johnson & Johnson	Stock-Healthcare	2.51%	-0.44%	+11.32%
12	MSFT	Microsoft CORP	Stock-Tech	2.50%	-0.82%	+9.40%
13	9HI	Hillenbrand INC	Stock-Other	2.44%	—	+67.98%
14	FHI	Federated Hermes INC	Stock-Financials	2.42%	—	+34.71%
15	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	2.32%	—	+28.43%
16	MKL	Markel Group INC	Stock-Financials	1.99%	—	+21.48%
17	✓	Cisco Systems, Inc.	Stock-Other	1.83%	—	+1.85%
18	CTAS	Cintas CORP	Stock-Industrials	1.82%	—	+21.69%
19	LMEUR	Legg Mason INC	Stock-Other	1.81%	—	+52.60%
20	✓	Actuant CORP	Stock-Other	1.76%	—	+127.14%
21	EFX	Equifax INC	Stock-Industrials	1.75%	—	+26.98%
22	✓		Stock-Other	1.73%	—	+140.25%
23	✓	Dnow Inc Com	Stock-Other	1.73%	—	+170.22%
24	LSTR	Landstar System INC	Stock-Industrials	1.62%	—	+43.40%
25	IBM	Intl Business Machines CORP	Stock-Tech	1.54%	—	+4.06%
26	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.53%	—	+2.46%
27	POST	Post Holdings INC	Stock-Consumer Staples	1.50%	+2.42%	+13.82%
28	WMT	Walmart INC	Stock-Consumer Staples	1.44%	—	+10.96%
29	✓	Diageo plc	Stock-Other	1.44%	—	+16.18%
30	GGG	Graco INC	Stock-Industrials	1.40%	—	+369.95%
31	USB	US Bancorp	Stock-Financials	1.37%	-0.75%	+4.41%
32	✓	Capital One Financial Corporation	Stock-Other	1.37%	—	+8.37%
33	AXP	American Express Co	Stock-Financials	1.34%	-0.78%	+4.02%
34	UPS	United Parcel Service-cl B	Stock-Industrials	1.32%	-0.49%	EXIT
35	✓	LPL Financial Holdings Inc.	Stock-Other	1.31%	—	—
36	PDCOEUR	Patterson Cos INC	Stock-Other	1.29%	—	+39.75%
37	WAT	Waters CORP	Stock-Healthcare	1.20%	—	+57.10%
38	✓	Exxon Mobil Corporation	Stock-Other	1.14%	—	+7.50%
39	PFE	Pfizer INC	Stock-Healthcare	1.13%	—	+0.84%
40	✓	Mid-amer Apt Cmntys INC	Stock-Other	1.13%	—	—
41	DE	Deere & Co	Stock-Industrials	1.12%	—	+34.43%
42	SCHW	Schwab (charles) CORP	Stock-Financials	0.93%	-0.68%	+1.07%
43	EMR	Emerson Electric Co	Stock-Industrials	0.90%	—	+227.07%
44	WLY	Wiley (john) & Sons-class A	Stock-Other	0.89%	+0.88%	+121.85%
45	CRL	Charles River Laboratories	Stock-Healthcare	0.83%	—	+1.29%
46	ELV	Elevance Health INC	Stock-Healthcare	0.78%	—	-1.31%
47	✓	Medtronic PLC	Stock-Other	0.75%	—	-0.31%
48	✓	Mastercard Incorporated	Stock-Other	0.68%	—	+1.84%
49	✓	Cable One, Inc.	Stock-Other	0.64%	—	—
50	CLX	Clorox Company	Stock-Consumer Staples	0.54%	—	+1.04%

1–50 of 128

Holding changes this quarter

Position changes disclosed by Clarkston Capital Partners, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GGG	Graco INC	+1%	+369.95%	Add
2	✓		+0.9%	+140.25%	Add
3	✓	Broadridge Financial Solutions, Inc.	+0.8%	+26.07%	Add
4	✓	Dnow Inc Com	+0.8%	+170.22%	Add
5	✓	Actuant CORP	+0.7%	+127.14%	Add
6	BRO	Brown & Brown INC	+0.6%	+51.96%	Add
7	9HI	Hillenbrand INC	+0.5%	+67.98%	Add
8	EMR	Emerson Electric Co	+0.5%	+227.07%	Add
9	WLY	Wiley (john) & Sons-class A	+0.4%	+121.85%	Add
10	✓	C.H. Robinson Worldwide, Inc.	+0.3%	+19.62%	Add
11	MATW	Matthews Intl Corp-class A	+0.3%	+39.66%	Add
12	MKC	Mccormick & Co-non Vtg Shrs	+0.3%	+28.43%	Add
13	LSTR	Landstar System INC	+0.3%	+43.40%	Add
14	WAT	Waters CORP	+0.3%	+57.10%	Add
15	AAPL	Apple INC	+0.3%	+137.50%	Add
16	EFX	Equifax INC	+0.2%	+26.98%	Add
17	SYY	Sysco CORP	+0.2%	+9.60%	Add
18	CTAS	Cintas CORP	+0.2%	+21.69%	Add
19	MKL	Markel Group INC	+0.2%	+21.48%	Add
20	LMEUR	Legg Mason INC	+0.2%	+52.60%	Add
21	POST	Post Holdings INC	+0.2%	+13.82%	Add
22	PDCOEUR	Patterson Cos INC	+0.1%	+39.75%	Add
23	FHI	Federated Hermes INC	+0.1%	+34.71%	Add
24	✓	Anheuser-Busch InBev SA/NV	+0.1%	+41.01%	Add
25	✓	Mid-amer Apt Cmntys INC	—	—	Unchanged
26	WU	Western Union Co	0%	+24.51%	Add
27	UPS	United Parcel Service-cl B	-0.1%	+6.40%	Add
28	MSFT	Microsoft CORP	-0.1%	+9.40%	Add
29	✓	Diageo plc	-0.1%	+16.18%	Add
30	✓	Kinder Morgan, Inc.	-0.1%	—	Unchanged
31	JNJ	Johnson & Johnson	-0.1%	+11.32%	Add
32	PEP	Pepsico INC	-0.2%	+4.39%	Add
33	✓	Medtronic PLC	-0.2%	-0.31%	Trim
34	CRL	Charles River Laboratories	-0.2%	+1.29%	Add
35	✓	Willis Towers Watson Public Limited Company	-0.2%	+21.85%	Add
36	PFE	Pfizer INC	-0.2%	+0.84%	Add
37	SCHW	Schwab (charles) CORP	-0.3%	+1.07%	Add
38	ELV	Elevance Health INC	-0.3%	-1.31%	Trim
39	IBM	Intl Business Machines CORP	-0.3%	+4.06%	Add
40	✓	Capital One Financial Corporation	-0.4%	+8.37%	Add
41	✓		-0.6%	-45.84%	Trim
42	✓	Omnicare INC	—	EXIT	Sold out
43	✓	LPL Financial Holdings Inc.	—	NEW	New buy
44	GHC	Graham Holdings Co-class B	—	EXIT	Sold out
45	✓	Cable One, Inc.	—	NEW	New buy
46	WKC	World Kinect CORP	—	EXIT	Sold out
47	WDFC	Wd-40 Co	—	EXIT	Sold out
48	CHH	Choice Hotels Intl INC	—	EXIT	Sold out
49	MORN	Morningstar INC	—	EXIT	Sold out
50	✓	BCE Inc.	—	EXIT	Sold out