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 139
New Positions 8
Increased Positions 79
Decreased Positions 28
Positions with Activity 107
Sold Out Positions 7
Total Mkt Value (in $ millions) 633

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 0.86%
Conglomerates
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 11.86%
Energy 2.75%
Financial 25.37%
Healthcare 10.77%
Services 24.32%
Technology 9.48%
Transportation 5.17%
Utilities 2.39%

139 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 31,511 2,247 7.68 1,743,814
BROADRIDGE FINL SOLUTIONS INC COM 29,859 2,391 8.70 644,769
PROCTER & GAMBLE CO COM 19,312 1,509 8.48 207,341
LEGG MASON INC COM 18,630 414 2.28 341,767
WILLIS GROUP HOLDINGS PUBLIC L SHS 18,474 1,801 10.80 407,988
FEDERATED INVS INC PA CL B 17,961 589 3.39 530,447
SYSCO CORP COM 16,105 1,351 9.16 396,769
C H ROBINSON WORLDWIDE INC COM NEW 15,910 418 2.70 206,197
PATTERSON COMPANIES INC COM 15,533 805 5.47 318,365
CINTAS CORP COM 15,514 457 3.03 194,260
MATTHEWS INTL CORP CL A 15,263 674 4.62 313,795
JOHNSON & JOHNSON COM 14,744 1,047 7.64 140,967
PEPSICO INC COM 14,250 785 5.83 146,776
MICROSOFT CORP COM 14,203 715 5.30 295,042
MCCORMICK & CO INC COM NON VTG 14,195 550 4.03 185,243
HILLENBRAND INC COM 14,191 521 3.81 414,950
GENERAL ELECTRIC CO COM 12,719 2,277 21.80 492,420
GRAHAM HLDGS CO COM 12,568 463 3.83 14,328
OMNICARE INC COM 12,228 397 3.35 167,045
DUN & BRADSTREET CORP DEL NEW COM 11,342 365 3.33 92,310


Latest News Headlines

View All
Create your free portfolio