Clarkston Capital Partners, LLC — Q4 2014 13F 持股

Name: Clarkston Capital Partners, LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001562855

申报总市值

US$13.1亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	WU	Western Union Co	股票-金融	4.89%	—	+3.42%
2	✓	Broadridge Financial Solutions, Inc.	股票-其他	4.56%	—	+1.12%
3	✓	Willis Towers Watson Public Limited Company	股票-其他	3.41%	—	+23.22%
4	PG	Procter & Gamble Co/the	股票-非周期性消费	2.89%	-0.28%	+1.20%
5	FHI	Federated Hermes INC	股票-金融	2.71%	—	+2.52%
6	SYY	Sysco CORP	股票-非周期性消费	2.46%	-1.16%	+3.09%
7	MATW	Matthews Intl Corp-class A	股票-其他	2.38%	—	+2.84%
8	PDCOEUR	Patterson Cos INC	股票-其他	2.37%	—	+2.40%
9	✓	C.H. Robinson Worldwide, Inc.	股票-其他	2.33%	—	-0.31%
10	JNJ	Johnson & Johnson	股票-医疗保健	2.25%	-0.44%	+0.67%
11	9HI	Hillenbrand INC	股票-其他	2.24%	—	+3.56%
12	PEP	Pepsico INC	股票-非周期性消费	2.14%	-0.44%	+1.85%
13	MKC	Mccormick & Co-non Vtg Shrs	股票-非周期性消费	2.13%	—	+2.18%
14	AEP	American Electric Power Company, Inc.	股票-公用事业	2.09%	—	+10.85%
15	LMEUR	Legg Mason INC	股票-其他	2.09%	—	-24.43%
16	GHC	Graham Holdings Co-class B	股票-工业	1.93%	—	+3.31%
17	✓	Omnicare INC	股票-其他	1.88%	—	+2.16%
18	MSFT	Microsoft CORP	股票-科技	1.88%	-0.82%	-9.53%
19	CTAS	Cintas CORP	股票-工业	1.86%	—	-19.53%
20	MKL	Markel Group INC	股票-金融	1.76%	—	+3.45%
21	✓	Mid-amer Apt Cmntys INC	股票-其他	1.70%	—	+5.27%
22	BRO	Brown & Brown INC	股票-金融	1.66%	+1.04%	+6.56%
23	✓	Cisco Systems, Inc.	股票-其他	1.57%	—	+3.30%
24	EFX	Equifax INC	股票-工业	1.54%	—	+2.57%
25	LSTR	Landstar System INC	股票-工业	1.44%	—	+2.11%
26	✓	Dnow Inc Com	股票-其他	1.30%	—	—
27	✓	Exxon Mobil Corporation	股票-其他	1.21%	—	+10.94%
28	✓		股票-其他	1.20%	—	-2.57%
29	POST	Post Holdings INC	股票-非周期性消费	1.17%	+2.42%	+4.51%
30	WMT	Walmart INC	股票-非周期性消费	1.16%	—	+7.11%
31	INTC	Intel CORP	股票-科技	1.11%	—	-11.43%
32	CRL	Charles River Laboratories	股票-医疗保健	1.05%	—	+1.90%
33	PFE	Pfizer INC	股票-医疗保健	1.01%	—	+4.83%
34	USB	US Bancorp	股票-金融	0.99%	-0.75%	+5.58%
35	MDT	Medtronic plc	股票-医疗保健	0.98%	—	-1.84%
36	✓		股票-其他	0.96%	—	+6.09%
37	UPS	United Parcel Service-cl B	股票-工业	0.94%	-0.49%	EXIT
38	AAPL	Apple INC	股票-科技	0.88%	-0.83%	-0.97%
39	SCHW	Schwab (charles) CORP	股票-金融	0.88%	-0.68%	+2.76%
40	CLX	Clorox Company	股票-非周期性消费	0.84%	—	+0.52%
41	WAT	Waters CORP	股票-医疗保健	0.83%	—	+5.94%
42	WKC	World Kinect CORP	股票-其他	0.80%	—	+0.25%
43	IBM	Intl Business Machines CORP	股票-科技	0.78%	—	+14.68%
44	✓	Capital One Financial Corporation	股票-其他	0.76%	—	+1.60%
45	MDLZ	Mondelez International Inc-a	股票-非周期性消费	0.70%	—	+11.13%
46	AXP	American Express Co	股票-金融	0.66%	-0.78%	+4.73%
47	PAYX	Paychex INC	股票-科技	0.64%	-0.37%	-0.26%
48	RBAGBP	Ritchie Bros Auctioneers	股票-其他	0.63%	—	+2.28%
49	✓	3m Co	股票-其他	0.56%	—	+6.31%
50	EMR	Emerson Electric Co	股票-工业	0.56%	—	+3.36%

1–50 of 179

本季持股变动

Clarkston Capital Partners, LLC 于截至 Q4 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓	Willis Towers Watson Public Limited Company	+0.5%	+23.22%	加仓
2	✓	Diageo plc	+0.4%	+506.01%	加仓
3	GHC	Graham Holdings Co-class B	+0.2%	+3.31%	加仓
4	POST	Post Holdings INC	+0.2%	+4.51%	加仓
5	PDCOEUR	Patterson Cos INC	+0.1%	+2.40%	加仓
6	✓	Omnicare INC	+0.1%	+2.16%	加仓
7	✓	Mid-amer Apt Cmntys INC	+0.1%	+5.27%	加仓
8	WU	Western Union Co	+0.1%	+3.42%	加仓
9	✓		+0.1%	-2.57%	减仓
10	WMT	Walmart INC	+0.1%	+7.11%	加仓
11	UPS	United Parcel Service-cl B	+0.1%	+7.48%	加仓
12	WAT	Waters CORP	+0.1%	+5.94%	加仓
13	9HI	Hillenbrand INC	0%	+3.56%	加仓
14	FHI	Federated Hermes INC	0%	+2.52%	加仓
15	MATW	Matthews Intl Corp-class A	0%	+2.84%	加仓
16	✓	Cisco Systems, Inc.	0%	+3.30%	加仓
17	MKC	Mccormick & Co-non Vtg Shrs	—	+2.18%	加仓
18	✓	C.H. Robinson Worldwide, Inc.	0%	-0.31%	减仓
19	EFX	Equifax INC	0%	+2.57%	加仓
20	MKL	Markel Group INC	0%	+3.45%	加仓
21	✓	Broadridge Financial Solutions, Inc.	-0.1%	+1.12%	加仓
22	BRO	Brown & Brown INC	-0.1%	+6.56%	加仓
23	AEP	American Electric Power Company, Inc.	-0.1%	+10.85%	加仓
24	PG	Procter & Gamble Co/the	-0.1%	+1.20%	加仓
25	SYY	Sysco CORP	-0.1%	+3.09%	加仓
26	BDX	Becton Dickinson And Co	-0.2%	-77.14%	减仓
27	MSFT	Microsoft CORP	-0.5%	-9.53%	减仓
28	CTAS	Cintas CORP	-0.5%	-19.53%	减仓
29	LMEUR	Legg Mason INC	-0.9%	-24.43%	减仓
30	✓	Dun & Bradstreet Cp New	—	EXIT	清仓
31	✓	Dnow Inc Com	—	NEW	新建仓
32	✓	Laboratory Corp. of America	—	EXIT	清仓
33	✓	Wellpoint INC	—	EXIT	清仓
34	ELV	Elevance Health INC	—	NEW	新建仓
35	✓	Kinder Morgan, Inc.	—	NEW	新建仓
36	✓	Freeport-McMoRan Inc.	—	EXIT	清仓
37	DE	Deere & Co	—	NEW	新建仓
38	KMI	Kinder Morgan, Inc.	—	EXIT	清仓
39	SKYW	Skywest INC	—	NEW	新建仓
40	DFODQ	Dean Foods Co	—	NEW	新建仓
41	INGM	Ingram Micro Holding Corporation	—	NEW	新建仓
42	✓	Axis Capital Holdings Shs	—	NEW	新建仓
43	BIDU	Baidu INC - Spon Adr	—	NEW	新建仓
44	✓	Endurance Specialty Holdings Ltd.	—	NEW	新建仓
45	CNA	Cna Financial CORP	—	NEW	新建仓
46	TECD1USD	Tech Data CORP	—	NEW	新建仓
47	INGR	Ingredion INC	—	NEW	新建仓
48	TG7	Triumph Group INC	—	NEW	新建仓
49	✓		—	NEW	新建仓
50	✓	Agrium INC	—	NEW	新建仓