0001398344-14-005279.txt : 20141016
0001398344-14-005279.hdr.sgml : 20141016
20141014163703
ACCESSION NUMBER: 0001398344-14-005279
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20141014
DATE AS OF CHANGE: 20141014
EFFECTIVENESS DATE: 20141014
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15091
FILM NUMBER: 141155422
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001562855
XXXXXXXX
06-30-2014
06-30-2014
true
1
RESTATEMENT
false
Clarkston Capital Partners LLC
91 West Long Lake Road
Bloomfield Hills
MI
48304
13F HOLDINGS REPORT
028-15091
N
Salvatore F. Gianino
Chief Compliance Officer
248-723-8000
/s/ Salvatore F. Gianino
Bloomfield Hills
MI
10-14-2014
0
168
543354
INFORMATION TABLE
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fp0010895_13fhra-table.xml
13F INFORMATION TABLE
3M Co
EQUITY
88579y101
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19680
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19680
0
0
American Express Co
EQUITY
025816109
4015
42325
SH
SOLE
42325
0
0
Anheuser-Busch Inbev
EQUITY
03524a108
2804
24395
SH
SOLE
24395
0
0
Apple Inc
EQUITY
037833100
4934
53099
SH
SOLE
53099
0
0
AT&T Inc
EQUITY
00206r102
330
9324
SH
SOLE
9324
0
0
Becton Dickinson & Co
EQUITY
075887109
1605
13565
SH
SOLE
13565
0
0
Berkshire Hath Cl B
EQUITY
084670702
287
2267
SH
SOLE
2267
0
0
BioMarin Pharma
EQUITY
09061g101
715
11493
SH
SOLE
11493
0
0
Body Central Corp
EQUITY
09689u102
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10000
SH
SOLE
10000
0
0
Boeing Co
EQUITY
097023105
416
3273
SH
SOLE
3273
0
0
Bristol-Myers Squibb Co
EQUITY
110122108
2219
45733
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45733
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Broadridge Finl
EQUITY
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322700
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322700
Broadridge Finl
EQUITY
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Campbell Soup Co
EQUITY
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Capital One Finl Corp
EQUITY
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57401
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Caterpillar Inc
EQUITY
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5408
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Charles River Labs Intl
EQUITY
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Charles River Labs Intl
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Choice Hotels Intl
EQUITY
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Chubb Corp
EQUITY
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Church & Dwight Co
EQUITY
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Cintas Corp
EQUITY
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131025
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Cintas Corp
EQUITY
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Cisco Systems Inc
EQUITY
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Cisco Systems Inc
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Clorox Co
EQUITY
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Coca Cola Co
EQUITY
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ConocoPhillips
EQUITY
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Copart Inc
EQUITY
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Costco Wholesale
EQUITY
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4958
SH
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Diageo PLC ADR
EQUITY
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5858
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Disney Walt Co
EQUITY
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35276
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35276
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Du Pont EI deNemours
EQUITY
263534109
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18417
SH
SOLE
18417
0
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Duke Energy Corp
EQUITY
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1996
26900
SH
SOLE
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Dun & Bradstreet Corp
EQUITY
26483e100
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64040
SH
SOLE
0
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64040
Dun & Bradstreet Corp
EQUITY
26483e100
2788
25298
SH
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Ecolab Inc
EQUITY
278865100
289
2600
SH
SOLE
2600
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Emerson Electric
EQUITY
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3561
53665
SH
SOLE
53665
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Enterprise Product Ptnrs
EQUITY
293792107
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45483
SH
SOLE
45483
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Equifax Inc
EQUITY
294429105
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87850
SH
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87850
Equifax Inc
EQUITY
294429105
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28400
SH
SOLE
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Exxon Mobil Corp
EQUITY
30231g102
7042
69947
SH
SOLE
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Fair Isaac Corp
EQUITY
303250104
215
3367
SH
SOLE
3367
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FedEx Corp
EQUITY
31428x106
273
1805
SH
SOLE
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Ford Motor Co
EQUITY
345370860
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89875
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SOLE
89875
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Freeport-McMoRan
EQUITY
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87350
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General Electric Co
EQUITY
369604103
257
9780
SH
SOLE
0
0
9780
General Electric Co
EQUITY
369604103
10367
394496
SH
SOLE
394496
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Google Inc Cl A
EQUITY
38259p508
485
829
SH
SOLE
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Graco Inc
EQUITY
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9913
SH
SOLE
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Graham Hldgs Co
EQUITY
384637104
7588
10567
SH
SOLE
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Graham Hldgs Co
EQUITY
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3233
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Hillenbrand Inc
EQUITY
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Hillenbrand Inc
EQUITY
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Home Depot Inc
EQUITY
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Intel Corp
EQUITY
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Intel Corp
EQUITY
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Intl Business Machines
EQUITY
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ITC Hldgs Corp
EQUITY
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John Wiley & Sons
EQUITY
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24678
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Johnson & Johnson
EQUITY
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3275
Johnson & Johnson
EQUITY
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Kinder Morgan Energy Ptnrs LP
EQUITY
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SOLE
25200
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Kraft Foods Grp
EQUITY
50076q106
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15316
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Landstar Systems
EQUITY
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SH
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105995
Landstar Systems
EQUITY
515098101
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SH
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Legg Mason Inc
EQUITY
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Legg Mason Inc
EQUITY
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Lilly Eli & Co
EQUITY
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10200
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Linear Tech Corp
EQUITY
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Linear Tech Corp
EQUITY
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Mackinac Finl Corp
EQUITY
554571109
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136729
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Mackinac Finl Corp
EQUITY
554571109
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23375
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Markel Corp
EQUITY
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11262
SH
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Markel Corp
EQUITY
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Markwest Energy Ptnrs LP
EQUITY
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Mastercard Inc Cl A
EQUITY
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Matthews Intl Cl A
EQUITY
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Matthews Intl Cl A
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McCormick & Co Inc
EQUITY
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McCormick & Co Inc
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McDonalds Corp
EQUITY
580135101
862
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Medtronic Inc
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Microsoft Corp
EQUITY
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Microsoft Corp
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Mondelez Intl
EQUITY
609207105
4058
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Morningstar Inc
EQUITY
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SH
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NextEra Energy Inc
EQUITY
65339f101
533
5200
SH
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Nucor Corp
EQUITY
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SH
SOLE
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Omnicare Inc
EQUITY
681904108
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SH
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117720
Omnicare Inc
EQUITY
681904108
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SH
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Patterson Co Inc
EQUITY
703395103
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SH
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213475
Patterson Co Inc
EQUITY
703395103
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Paychex Inc
EQUITY
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SH
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PepsiCo Inc
EQUITY
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337
3775
SH
SOLE
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3775
PepsiCo Inc
EQUITY
713448108
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134912
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Pfizer Inc
EQUITY
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Philip Morris Intl
EQUITY
718172109
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Plains All American Pipeline LP
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20200
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20200
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Procter & Gamble Co
EQUITY
742718109
375
4775
SH
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4775
Procter & Gamble Co
EQUITY
742718109
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Qunar Cayman Islands ADR
EQUITY
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Ritchie Bros Auction
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Ritchie Bros Auction
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Schlumberger Ltd
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Schwab Charles Corp
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Sigma-Aldrich Corp
EQUITY
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Sotheby's
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Stryker Corp
EQUITY
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Sysco Corp
EQUITY
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Sysco Corp
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Texas Instruments
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Union Pacific Corp
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United Parcel Service
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EQUITY
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Vanguard FTSE Dev Mkt ETF
ETF
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213
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5000
Vanguard FTSE Dev Mkt ETF
ETF
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442
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Vanguard FTSE Emerging Mkts ETF
ETF
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Vanguard M/C ETF
ETF
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454
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SH
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Vanguard S/C ETF
ETF
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301
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2572
0
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Verizon Comm
EQUITY
92343v104
1427
29165
SH
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29165
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Visa Inc
EQUITY
92826c839
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Vodafone Grp ADR
EQUITY
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SH
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Wal-Mart Stores Inc
EQUITY
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5135
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SH
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Waste Mgmt Inc
EQUITY
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Waters Corp
EQUITY
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Waters Corp
EQUITY
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SH
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WD-40 Co
EQUITY
929236107
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SH
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27050
WellPoint Inc
EQUITY
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SH
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Wells Fargo & Co
EQUITY
949746101
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Western Union Co
EQUITY
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Western Union Co
EQUITY
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Willis Grp Hldgs PLC
EQUITY
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242650
Willis Grp Hldgs PLC
EQUITY
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World Fuel Services
EQUITY
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90095
World Fuel Services
EQUITY
981475106
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Federated Invs Inc
EQUITY
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319050
Federated Invs Inc
EQUITY
314211103
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Hittite Microwave Corp
EQUITY
43365y104
4100
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0
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52600
Hittite Microwave Corp
EQUITY
43365y104
838
10748
SH
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10748
0
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Century Bancorp Cl A
EQUITY
156432106
884
25000
SH
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25000
0
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El Paso Pipeln Ptnrs LP
EQUITY
283702108
725
20000
SH
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20000
0
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Energy Transfer Ptnrs
EQUITY
29273r109
580
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SH
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10000
0
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Holly Energy Ptnrs LP
EQUITY
435763107
1720
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SH
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50000
0
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Intl Paper Co
EQUITY
460146103
1009
20000
SH
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20000
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Mid-America Apt Comm
EQUITY
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Northeast Utilities
EQUITY
664397106
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SH
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Seadrill Ltd
EQUITY
g7945e105
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25000
SH
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Ventas Inc
EQUITY
92276F100
641
10000
SH
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BCE Inc
EQUITY
05534b760
1134
25000
SH
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25000
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BHP Billiton Ltd
EQUITY
088606108
685
10000
SH
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10000
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Southern Co
EQUITY
842587107
998
22000
SH
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22000
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Starwood Ppty Tr
EQUITY
85571b105
594
25000
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Gaming & Leisure Pptys
EQUITY
36467j108
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10000
SH
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10000
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General Motors Co
EQUITY
37045v100
381
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10495
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CH Robinson
EQUITY
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83350
CH Robinson
EQUITY
12541w209
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Brookfield Infr Ptnrs LP
EQUITY
g16252101
417
10000
SH
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10000
0
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Brown & Brown Inc
EQUITY
115236101
4540
147850
SH
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0
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147850
Brown & Brown Inc
EQUITY
115236101
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Google Inc Cl C
EQUITY
38259p706
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LabCorp of America
EQUITY
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LabCorp of America
EQUITY
50540r409
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Peabody Energy Corp
EQUITY
704549104
164
10000
SH
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10000
0
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SPDR Gold Shs
ETF
78463v107
205
1600
SH
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0
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Sharps Compliance Corp
EQUITY
820017101
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13500
SH
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0
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VCA Inc
EQUITY
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180375
VCA Inc
EQUITY
918194101
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