Clarkston Capital Partners, LLC — Q1 2017 13F保有銘柄

Name: Clarkston Capital Partners, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001562855

申告総資産額

$13.1億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	WU	Western Union Co	株式-金融	7.17%	—	+15.00%
2	✓	Willis Towers Watson Public Limited Company	株式-その他	5.68%	—	-1.70%
3	✓	LPL Financial Holdings Inc.	株式-その他	5.30%	—	-2.12%
4	LMEUR	Legg Mason INC	株式-その他	5.10%	—	+0.03%
5	BRO	Brown & Brown INC	株式-金融	4.54%	+1.04%	-0.64%
6	✓	Broadridge Financial Solutions, Inc.	株式-その他	4.18%	—	-0.54%
7	WLY	Wiley (john) & Sons-class A	株式-その他	3.82%	+0.88%	-0.52%
8	9HI	Hillenbrand INC	株式-その他	3.43%	—	-1.45%
9	MATW	Matthews Intl Corp-class A	株式-その他	3.40%	—	-0.22%
10	✓	C.H. Robinson Worldwide, Inc.	株式-その他	3.15%	—	-1.56%
11	✓	Actuant CORP	株式-その他	2.70%	—	-1.46%
12	LSTR	Landstar System INC	株式-資本財	2.62%	—	-2.11%
13	FAST	Fastenal Co	株式-資本財	2.34%	—	-0.60%
14	SRCLEUR	Stericycle INC	株式-その他	2.17%	—	+8.52%
15	SYY	Sysco CORP	株式-生活必需品	2.04%	-1.16%	+2.37%
16	AEP	American Electric Power Company, Inc.	株式-公益事業	2.03%	—	+6.54%
17	MSFT	Microsoft CORP	株式-IT	2.00%	-0.82%	+2.02%
18	MKL	Markel Group INC	株式-金融	1.91%	—	-0.57%
19	JNJ	Johnson & Johnson	株式-ヘルスケア	1.88%	-0.44%	+5.43%
20	PG	Procter & Gamble Co/the	株式-生活必需品	1.88%	-0.28%	+2.58%
21	CTAS	Cintas CORP	株式-資本財	1.87%	—	+4.40%
22	MKC	Mccormick & Co-non Vtg Shrs	株式-生活必需品	1.86%	—	+13.18%
23	✓	IHS Holding Limited	株式-その他	1.80%	—	+4.22%
24	POST	Post Holdings INC	株式-生活必需品	1.71%	+2.42%	+0.13%
25	PEP	Pepsico INC	株式-生活必需品	1.70%	-0.44%	+2.72%
26	WAT	Waters CORP	株式-ヘルスケア	1.70%	—	-0.16%
27	GGG	Graco INC	株式-資本財	1.62%	—	-3.39%
28	✓	Cisco Systems, Inc.	株式-その他	1.46%	—	+3.81%
29	AXP	American Express Co	株式-金融	1.44%	-0.78%	-3.19%
30	EFX	Equifax INC	株式-資本財	1.41%	—	+0.05%
31	✓	Diageo plc	株式-その他	1.25%	—	+5.01%
32	✓	Capital One Financial Corporation	株式-その他	1.25%	—	+1.65%
33	IBM	Intl Business Machines CORP	株式-IT	1.17%	—	-0.35%
34	WMT	Walmart INC	株式-生活必需品	1.07%	—	-3.85%
35	✓	Anheuser-Busch InBev SA/NV	株式-その他	1.05%	—	+134.38%
36	USB	US Bancorp	株式-金融	1.04%	-0.75%	+2.18%
37	EMR	Emerson Electric Co	株式-資本財	1.01%	—	-3.14%
38	UPS	United Parcel Service-cl B	株式-資本財	0.97%	-0.49%	EXIT
39	SCHW	Schwab (charles) CORP	株式-金融	0.96%	-0.68%	-3.38%
40	MDLZ	Mondelez International Inc-a	株式-生活必需品	0.94%	—	+4.97%
41	✓	Cable One, Inc.	株式-その他	0.54%	—	-5.78%
42	✓	Mastercard Incorporated	株式-その他	0.49%	—	+0.99%
43	MDT	Medtronic plc	株式-ヘルスケア	0.44%	-0.33%	—
44	DIS	Walt Disney Co/the	株式-通信サービス	0.43%	-0.40%	-5.36%
45	PAYX	Paychex INC	株式-IT	0.43%	-0.37%	+2.05%
46	PFE	Pfizer INC	株式-ヘルスケア	0.42%	—	+38.99%
47	ELV	Elevance Health INC	株式-ヘルスケア	0.42%	—	-31.12%
48	✓	3m Co	株式-その他	0.29%	—	+7.69%
49	✓	Cencora, Inc.	株式-その他	0.28%	—	+6.00%
50	✓	McKesson Corporation	株式-その他	0.27%	—	+10.41%

1–50 of 98

今四半期の持株変動

Clarkston Capital Partners, LLCがQ1 2017時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	LMEUR	Legg Mason INC	+0.8%	+0.03%	増加
2	✓	Anheuser-Busch InBev SA/NV	+0.6%	+134.38%	増加
3	✓	LPL Financial Holdings Inc.	+0.4%	-2.12%	減少
4	WU	Western Union Co	+0.4%	+15.00%	増加
5	✓	IHS Holding Limited	+0.3%	+4.22%	増加
6	SRCLEUR	Stericycle INC	+0.3%	+8.52%	増加
7	MKC	Mccormick & Co-non Vtg Shrs	+0.3%	+13.18%	増加
8	WAT	Waters CORP	+0.2%	-0.16%	減少
9	CTAS	Cintas CORP	+0.2%	+4.40%	増加
10	✓	Willis Towers Watson Public Limited Company	+0.2%	-1.70%	減少
11	JNJ	Johnson & Johnson	+0.2%	+5.43%	増加
12	✓	Cisco Systems, Inc.	+0.2%	+3.81%	増加
13	EFX	Equifax INC	+0.2%	+0.05%	増加
14	FAST	Fastenal Co	+0.2%	-0.60%	減少
15	✓	Diageo plc	+0.2%	+5.01%	増加
16	PG	Procter & Gamble Co/the	+0.1%	+2.58%	増加
17	PEP	Pepsico INC	+0.1%	+2.72%	増加
18	MSFT	Microsoft CORP	+0.1%	+2.02%	増加
19	PFE	Pfizer INC	+0.1%	+38.99%	増加
20	POST	Post Holdings INC	+0.1%	+0.13%	増加
21	GGG	Graco INC	+0.1%	-3.39%	減少
22	MKL	Markel Group INC	+0.1%	-0.57%	減少
23	✓	C.H. Robinson Worldwide, Inc.	+0.1%	-1.56%	減少
24	MFNC	Mackinac Financial CORP	+0.1%	+128.28%	増加
25	✓	Broadridge Financial Solutions, Inc.	0%	-0.54%	減少
26	WFC	Wells Fargo & Co	-0.1%	-88.64%	減少
27	ELV	Elevance Health INC	-0.1%	-31.12%	減少
28	SYY	Sysco CORP	-0.1%	+2.37%	増加
29	WLY	Wiley (john) & Sons-class A	-0.1%	-0.52%	減少
30	AAPL	Apple INC	-0.2%	-80.73%	減少
31	9HI	Hillenbrand INC	-0.4%	-1.45%	減少
32	BRO	Brown & Brown INC	-0.5%	-0.64%	減少
33	MATW	Matthews Intl Corp-class A	-0.5%	-0.22%	減少
34	✓	Dnow Inc Com	—	EXIT	全売却
35	✓	Mid-amer Apt Cmntys INC	—	EXIT	全売却
36	MDT	Medtronic plc	—	NEW	新規購入
37	✓	Medtronic PLC	—	EXIT	全売却
38	EPD	Enterprise Products Partners	—	EXIT	全売却
39	✓	T. Rowe Price Group, Inc.	—	NEW	新規購入
40	BMY	Bristol-myers Squibb Co	—	EXIT	全売却
41	CAT	Caterpillar INC	—	EXIT	全売却
42	HEPUSD	Holly Energy Partners LP	—	EXIT	全売却
43	NUE	Nucor CORP	—	EXIT	全売却
44	BIDU	Baidu INC - Spon Adr	—	NEW	新規購入
45	✓	Duke Energy Corporation	—	EXIT	全売却
46	✓	Mplx LP	—	EXIT	全売却
47	DUK	Du Pont E I De Nemour&Co	—	EXIT	全売却
48	BA	Boeing Co/the	—	EXIT	全売却
49	✓	Macquarie Infrastr Co LLC	—	EXIT	全売却
50	✓	Verizon Communications Inc.	—	EXIT	全売却