CLARKSTON CAPITAL PARTNERS LLC Information

91 WEST LONG LAKE ROAD, BLOOMFIELD HILLS, Michigan, 48304, (248) 723-8000

Report Date: 09/30/2014

Position Statistics

Total Positions 140
New Positions 8
Increased Positions 79
Decreased Positions 28
Positions with Activity 107
Sold Out Positions 7
Total Mkt Value (in $ millions) 572

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.52%
Capital Goods 0.82%
Conglomerates
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 11.96%
Energy 2.96%
Financial 25.31%
Healthcare 10.5%
Services 24.01%
Technology 9.31%
Transportation 5.23%
Utilities 2.61%

140 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN UN CO COM 28,163 2,008 7.68 1,743,814
BROADRIDGE FINL SOLUTIONS INC COM 26,094 2,089 8.70 644,769
PROCTER & GAMBLE CO COM 17,454 1,364 8.48 207,341
LEGG MASON INC COM 16,890 376 2.28 341,767
WILLIS GROUP HOLDINGS PUBLIC L SHS 16,528 1,611 10.80 407,988
FEDERATED INVS INC PA CL B 15,059 494 3.39 530,447
SYSCO CORP COM 14,676 1,231 9.16 396,769
C H ROBINSON WORLDWIDE INC COM NEW 14,226 374 2.70 206,197
JOHNSON & JOHNSON COM 13,984 993 7.64 140,967
PEPSICO INC COM 13,731 757 5.83 146,776
MATTHEWS INTL CORP CL A 13,590 600 4.62 313,795
CINTAS CORP COM 13,414 395 3.03 194,260
MICROSOFT CORP COM 13,005 655 5.30 295,042
HILLENBRAND INC COM 12,980 477 3.81 414,950
PATTERSON COMPANIES INC COM 12,913 669 5.47 318,365
MCCORMICK & CO INC COM NON VTG 12,585 487 4.03 185,243
GENERAL ELECTRIC CO COM 12,325 2,206 21.80 492,420
MARKEL CORP COM 10,731 1,235 13.00 16,433
DUN & BRADSTREET CORP DEL NEW COM 10,682 344 3.33 92,310
OMNICARE INC COM 10,539 342 3.35 167,045


Latest News Headlines

View All
Create your free portfolio