0001398344-13-002010.txt : 20130419
0001398344-13-002010.hdr.sgml : 20130419
20130419172501
ACCESSION NUMBER: 0001398344-13-002010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130419
DATE AS OF CHANGE: 20130419
EFFECTIVENESS DATE: 20130419
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Clarkston Capital Partners LLC
CENTRAL INDEX KEY: 0001562855
IRS NUMBER: 380473650
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15091
FILM NUMBER: 13772345
BUSINESS ADDRESS:
STREET 1: 91 WEST LONG LAKE ROAD
CITY: BLOOMFIELD HILLS
STATE: MI
ZIP: 48304
BUSINESS PHONE: 248-723-8000
MAIL ADDRESS:
STREET 1: 91 WEST LONG LAKE ROAD
CITY: BLOOMFIELD HILLS
STATE: MI
ZIP: 48304
13F-HR
1
fp0007015_13fhr.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Clarkston Capital Partners
Address: 91 West Long Lake
Bloomfield Hills, MI 48304
Form 13F File Number: 028-15091
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Salvatore F. Gianino
Title: Chief Compliance Officer
Phone: (248) 723-8000
Signature, Place, and Date of Signing:
/s/ Salvatore F. Gianino Bloomfield Hills, MI 4/19/2013
------------------------ -------------------- ---------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
-----------
Form 13F Information Table Entry Total: 101
-----------
Form 13F Information Table Value Total: $ 154,410
-----------
(thousands)
List of Other Included Managers:
Provide a numbered list of the names(s) and Form 13F file numbers(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
NONE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------------- -------- --------- ----------- -------------------- ---------- -------- ----------------------
VOTING AUTHORITY
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ----------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------- -------- --------- ----------- ----------- --- ---- ---------- -------- ------- ------ -------
3M Co EQUITY 88579y101 1,736 16,330 SH Y 16,330
Airgas Inc EQUITY 009363102 0 5 SH Y 5
American Express Co EQUITY 025816109 2,267 33,610 SH Y 33,610
Antares Pharma Inc EQUITY 036642106 78 21,760 SH Y 21,760
Apple Inc EQUITY 037833100 2,184 4,933 SH Y 4,933
Arthur J Gallagher & Co EQUITY 363576109 866 20,975 SH Y 20,975
Baidu Inc ADS EQUITY 056752108 1,316 15,000 SH Y 15,000
Becton Dickinson & Co EQUITY 075887109 1,367 14,300 SH Y 14,300
Body Central Corp EQUITY 09689u102 94 10,000 SH Y 10,000
Bristol-Myers Squibb Co EQUITY 110122108 213 5,175 SH Y 5,175
Broadridge Finl EQUITY 11133t103 257 10,350 SH Y 10,350
Broadridge Finl EQUITY 11133t103 5,139 206,873 SH Y 206,873
Campbell Soup Co EQUITY 134429109 1,361 29,995 SH Y 29,995
Capital One Finl Corp EQUITY 14040h105 2,622 47,720 SH Y 47,720
Caterpillar Inc EQUITY 149123101 323 3,710 SH Y 3,710
CH Robinson WW Inc EQUITY 12541w209 990 16,645 SH Y 16,645
Charles River Labs Intl EQUITY 159864107 1,296 29,275 SH Y 29,275
Church & Dwight Co EQUITY 171340102 210 3,245 SH Y 3,245
Cintas Corp EQUITY 172908105 1,672 37,895 SH Y 37,895
Cisco Systems Inc EQUITY 17275r102 5,044 241,418 SH Y 241,418
Clorox Co EQUITY 189054109 1,576 17,797 SH Y 17,797
Coca Cola Co EQUITY 191216100 739 18,272 SH Y 18,272
Copart Inc EQUITY 217204106 548 16,000 SH Y 16,000
Corporate Exec Board EQUITY 21988r102 268 4,615 SH Y 4,615
Costco Wholesale EQUITY 22160k105 422 3,975 SH Y 3,975
Dell Inc EQUITY 24702r101 1,141 79,620 SH Y 79,620
Diageo PLC ADR EQUITY 25243q205 597 4,743 SH Y 4,743
Disney Walt Co EQUITY 254687106 1,642 28,901 SH Y 28,901
Duke Energy Corp EQUITY 26441c204 295 4,066 SH Y 4,066
Dun & Bradstreet Corp EQUITY 26483e100 1,622 19,390 SH Y 19,390
Emerson Electric EQUITY 291011104 1,325 23,710 SH Y 23,710
Equifax Inc EQUITY 294429105 917 15,930 SH Y 15,930
Exxon Mobil Corp EQUITY 30231g102 2,533 28,113 SH Y 28,113
Fair Isaac Corp EQUITY 303250104 254 5,550 SH Y 5,550
Federated Investors Inc EQUITY 314211103 2,759 116,558 SH Y 116,558
FedEx Corp EQUITY 31428x106 208 2,115 SH Y 2,115
Ford Motor Co EQUITY 345370860 614 46,673 SH Y 46,673
Forward Air Corp EQUITY 349853101 248 6,655 SH Y 6,655
General Electric Co EQUITY 369604103 5,304 229,411 SH Y 229,411
Google Inc Cl A EQUITY 38259p508 712 896 SH Y 896
Graco Inc EQUITY 384109104 519 8,940 SH Y 8,940
Hillenbrand Inc EQUITY 431571108 2,138 84,590 SH Y 84,590
Home Depot Inc EQUITY 437076102 1,087 15,580 SH Y 15,580
Intel Corp EQUITY 458140100 2,168 99,315 SH Y 99,315
Intl Business Machines EQUITY 459200101 986 4,624 SH Y 4,624
Johnson & Johnson EQUITY 478160104 7,411 90,900 SH Y 90,900
Kellogg Co EQUITY 487836108 833 12,930 SH Y 12,930
Landstar Systems EQUITY 515098101 300 5,250 SH Y 5,250
Legg Mason Inc EQUITY 524901105 277 8,625 SH Y 8,625
Legg Mason Inc EQUITY 524901105 4,598 143,011 SH Y 143,011
Lennar Corp Cl A EQUITY 526057104 0 10 SH Y 10
Linear Tech Corp EQUITY 535678106 510 13,300 SH Y 13,300
Mackinac Finl Corp EQUITY 554571109 1,107 120,223 SH N 120,223
Mackinac Finl Corp EQUITY 554571109 215 23,375 SH Y 23,375
Markel Corp EQUITY 570535104 767 1,524 SH Y 1,524
Mastercard Inc Cl A EQUITY 57636q104 814 1,505 SH Y 1,505
Matthews Intl Cl A EQUITY 577128101 1,425 40,800 SH Y 40,800
McCormick & Co Inc EQUITY 579780206 1,194 16,240 SH Y 16,240
McDonalds Corp EQUITY 580135101 343 3,445 SH Y 3,445
Medtronic Inc EQUITY 585055106 3,948 84,080 SH Y 84,080
Microsoft Corp EQUITY 594918104 5,734 200,464 SH Y 200,464
Mondelez Intl EQUITY 609207105 2,276 74,330 SH Y 74,330
NCR Corp EQUITY 62886e108 0 18 SH Y 18
Omnicare Inc EQUITY 681904108 228 5,600 SH Y 5,600
Omnicare Inc EQUITY 681904108 3,094 75,993 SH Y 75,993
Patterson Co Inc EQUITY 703395103 1,487 39,085 SH Y 39,085
Paychex Inc EQUITY 704326107 1,395 39,791 SH Y 39,791
PepsiCo Inc EQUITY 713448108 6,268 79,238 SH Y 79,238
Pfizer Inc EQUITY 717081103 3,433 118,966 SH Y 118,966
Procter & Gamble Co EQUITY 742718109 6,916 89,750 SH Y 89,750
Ritchie Bros Auction EQUITY 767744105 385 17,745 SH Y 17,745
RPM Intl Inc EQUITY 749685103 6 200 SH Y 200
Schwab Charles Corp EQUITY 808513105 4,511 254,999 SH Y 254,999
Sigma-Aldrich Corp EQUITY 826552101 1,129 14,535 SH Y 14,535
Sun Communities Inc EQUITY 866674104 296 6,000 SH N 6,000
Sysco Corp EQUITY 871829107 6,250 177,720 SH Y 177,720
Texas Instruments EQUITY 882508104 248 7,000 SH Y 7,000
Thermo Fisher Scientific EQUITY 883556102 245 3,200 SH Y 3,200
Thor Industries Inc EQUITY 885160101 287 7,790 SH Y 7,790
Union Pacific Corp EQUITY 907818108 229 1,605 SH Y 1,605
United Parcel Service EQUITY 911312106 2,431 28,300 SH Y 28,300
US Bancorp EQUITY 902973304 3,005 88,578 SH Y 88,578
Valspar Corp EQUITY 920355104 329 5,280 SH Y 5,280
Vanguard M/C ETF ETF 922908629 263 2,832 SH Y 2,832
Vanguard MegaCap 300 ETF ETF 921910873 341 6,361 SH Y 6,361
Vanguard MSCI EAFE ETF ETF 921943858 257 7,046 SH Y 7,046
Vanguard S&P 500 ETF ETF 922908413 1,153 16,091 SH Y 16,091
VCA Antech Inc EQUITY 918194101 638 27,140 SH Y 27,140
Visa Inc EQUITY 92826c839 826 4,865 SH Y 4,865
Wal-Mart Stores Inc EQUITY 931142103 2,248 30,040 SH Y 30,040
Washington Post Cl B EQUITY 939640108 1,014 2,268 SH Y 2,268
Waste Mgmt Inc EQUITY 94106L109 1,185 30,230 SH Y 30,230
Waters Corp EQUITY 941848103 329 3,505 SH Y 3,505
Weight Watchers Intl EQUITY 948626106 512 12,165 SH Y 12,165
WellPoint Inc EQUITY 94973v107 2,427 36,645 SH Y 36,645
Wells Fargo & Co EQUITY 949746101 233 6,300 SH Y 6,300
Western Union Co EQUITY 959802109 298 19,800 SH Y 19,800
Western Union Co EQUITY 959802109 6,667 443,316 SH Y 443,316
Weyerhaeuser Co EQUITY 962166104 314 10,005 SH Y 10,005
Willis Grp Hldgs PLC EQUITY g96666105 1,194 30,237 SH Y 30,237
Zebra Tech Cl A EQUITY 989207105 928 19,680 SH Y 19,680