0001398344-15-002629.txt : 20150421
0001398344-15-002629.hdr.sgml : 20150421
20150421155302
ACCESSION NUMBER: 0001398344-15-002629
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150421
DATE AS OF CHANGE: 20150421
EFFECTIVENESS DATE: 20150421
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: 15783179
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
primary_doc.xml
13F-HR
LIVE
false
false
false
0001562855
XXXXXXXX
03-31-2015
03-31-2015
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
04-21-2015
0
133
905866
INFORMATION TABLE
2
fp0014058_13fhr-table.xml
13F INFORMATION TABLE
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TIPS BD ETF
464287176
291
2565
SH
SOLE
2315
0
250
Vanguard S&P 500 ETF
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922908363
2553
13493
SH
SOLE
13493
0
0
Vanguard MegaCap ETF
MEGA CAP INDEX
921910873
860
12222
SH
SOLE
12222
0
0
3M Co
COM
88579y101
3964
24031
SH
SOLE
23245
0
786
Actuant Corp
CL A NEW
00508x203
8636
363765
SH
SOLE
126015
0
237750
American Express Co
COM
025816109
13863
177454
SH
SOLE
71754
0
105700
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SPONSORED ADR
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3955
32440
SH
SOLE
31840
0
600
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COM
036752103
9639
62424
SH
SOLE
26419
0
36005
Apple Inc
COM
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2818
22645
SH
SOLE
20020
0
2625
BCE Inc
COM NEW
05534b760
1059
25000
SH
SOLE
25000
0
0
Berkshire Hath Cl B
CL B NEW
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432
2992
SH
SOLE
2117
0
875
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SPONSORED ADR
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241
5190
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SOLE
5190
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0
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COM UNIT LTD
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583
15000
SH
SOLE
15000
0
0
Blackstone Mtg Tr Cl A
COM CL A
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567
20000
SH
SOLE
20000
0
0
Boeing Co
COM
097023105
218
1453
SH
SOLE
1453
0
0
Bristol-Myers Squibb Co
COM
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2503
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SOLE
38807
0
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560606
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LP INT UNIT
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10000
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CH Robinson
COM NEW
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299325
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SOLE
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COM
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64775
SH
SOLE
64150
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625
Capital One Finl Corp
COM
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175616
SH
SOLE
70741
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104875
Charles River Labs Intl
COM
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122172
SH
SOLE
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75805
Choice Hotels Intl
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41500
SH
SOLE
700
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40800
Chubb Corp
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207
2050
SH
SOLE
2050
0
0
Church & Dwight Co
COM
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269
3145
SH
SOLE
3145
0
0
Cintas Corp
COM
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13916
170482
SH
SOLE
63572
0
106910
Cisco Systems Inc
COM
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SOLE
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Clorox Co
COM
189054109
5737
51967
SH
SOLE
51242
0
725
Coca Cola Co
COM
191216100
912
22482
SH
SOLE
22482
0
0
Comerica Inc
COM
200340107
473
10475
SH
SOLE
10475
0
0
ConocoPhillips
COM
20825c104
938
15063
SH
SOLE
15063
0
0
Copart Inc
COM
217204106
301
8012
SH
SOLE
8012
0
0
Costco Wholesale
COM
22160k105
812
5360
SH
SOLE
5360
0
0
Euro Currency ETF
EURO SHS
23130c108
370
3500
SH
SOLE
3500
0
0
Davita Healthcare Ptnrs
COM
23918k108
565
6954
SH
SOLE
0
0
6954
Deere & Co
COM
244199105
9669
110262
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SOLE
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Diageo PLC ADR
SPON ADR NEW
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Disney Walt Co
COM DISNEY
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36425
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SOLE
35400
0
1025
Du Pont EI deNemours
COM
263534109
1272
17800
SH
SOLE
17800
0
0
Duke Energy Corp
COM NEW
26441c204
1766
23000
SH
SOLE
23000
0
0
Emerson Electric
COM
291011104
3783
66817
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SOLE
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1005
Energy Transfer Ptnrs
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10000
SH
SOLE
10000
0
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Enterprise Product Ptnrs
COM
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90000
SH
SOLE
90000
0
0
Equifax Inc
COM
294429105
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139819
SH
SOLE
48619
0
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Eversource Energy
COM
30040w108
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20000
SH
SOLE
20000
0
0
Exxon Mobil Corp
COM
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12976
152662
SH
SOLE
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0
61755
Federated Invs Inc
CL B
314211103
20325
599735
SH
SOLE
279485
0
320250
FedEx Corp
COM
31428x106
295
1780
SH
SOLE
1780
0
0
Ford Motor Co
COM PAR $0.01
345370860
2260
140044
SH
SOLE
139820
0
224
Freeport-McMoRan
CL B
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569
30000
SH
SOLE
30000
0
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Gaming & Leisure Pptys
COM
36467j108
369
10000
SH
SOLE
10000
0
0
General Electric Co
COM
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31022
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SH
SOLE
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635480
General Motors Co
COM
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600
16000
SH
SOLE
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0
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Gilead Sciences Inc
COM
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SH
SOLE
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SH
SOLE
549
0
175
Google Inc Cl C
CL C
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420
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SH
SOLE
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Graco Inc
COM
384109104
2068
28658
SH
SOLE
25338
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3320
Graham Hldgs Co
COM
384637104
16820
16025
SH
SOLE
5408
0
10617
Hillenbrand Inc
COM
431571108
15671
507658
SH
SOLE
218033
0
289625
Holly Energy Ptnrs LP
COM UT LTD PTN
435763107
1572
50000
SH
SOLE
50000
0
0
Home Depot Inc
COM
437076102
571
5026
SH
SOLE
5026
0
0
Intel Corp
COM
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360
11505
SH
SOLE
11505
0
0
Intl Business Machines
COM
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17510
109096
SH
SOLE
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Intl Paper Co
COM
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20000
SH
SOLE
20000
0
0
ITC Hldgs Corp
COM
465685105
341
9106
SH
SOLE
6706
0
2400
Johnson & Johnson
COM
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25462
253105
SH
SOLE
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JPMorgan Chase & Co
COM
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211
3487
SH
SOLE
3487
0
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Kinder Morgan Inc
COM
49456b101
3396
80745
SH
SOLE
80745
0
0
Landstar Systems
COM
515098101
10229
154288
SH
SOLE
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Legg Mason Inc
COM
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15363
278321
SH
SOLE
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Lilly Eli & Co
COM
532457108
825
11350
SH
SOLE
11350
0
0
Linear Tech Corp
COM
535678106
7596
162318
SH
SOLE
64743
0
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Mackinac Finl Corp
COM
554571109
266
23375
SH
SOLE
23375
0
0
Macquarie Infrastructure
MEMBERSHIP INT
55608b105
411
5000
SH
SOLE
5000
0
0
Markel Corp
COM
570535104
14852
19314
SH
SOLE
7597
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Markwest Energy LP
UNIT LTD PARTN
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2314
35000
SH
SOLE
35000
0
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Mastercard Inc Cl A
CL A
57636q104
6932
80240
SH
SOLE
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62635
Matthews Intl Cl A
CL A
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18735
363708
SH
SOLE
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0
237450
McCormick & Co Inc
COM NON VTG
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16068
208380
SH
SOLE
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McDonalds Corp
COM
580135101
842
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SH
SOLE
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Medtronic PLC
SHS
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SH
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Microsoft Corp
COM
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SH
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Mid-America Apt Comm
COM
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Mondelez Intl
CL A
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SH
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Morningstar Inc
COM
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SH
SOLE
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25000
NextEra Energy Inc
COM
65339f101
520
5000
SH
SOLE
5000
0
0
Now Inc
COM
67011p100
8460
390928
SH
SOLE
151728
0
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Nucor Corp
COM
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1439
30274
SH
SOLE
30274
0
0
Omnicare Inc
COM
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184800
SH
SOLE
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Oracle Corp
COM
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326
7563
SH
SOLE
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Patterson Co Inc
COM
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SH
SOLE
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Paychex Inc
COM
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SH
SOLE
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PepsiCo Inc
COM
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SH
SOLE
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Pfizer Inc
COM
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Philip Morris Intl
COM
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SH
SOLE
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Plains All American Pipeline LP
UNIT LTD PARTN
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20000
SH
SOLE
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Post Holdings
COM
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SH
SOLE
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Procter & Gamble Co
COM
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Ritchie Bros Auction
COM
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Schlumberger Ltd
COM
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Schwab Charles Corp
COM
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Sigma-Aldrich Corp
COM
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Sotheby's
COM
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Southern Co
COM
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SH
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Starwood Ppty Tr
COM
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Starwood Waypt Res Tr
COM SHS
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Stryker Corp
COM
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Sysco Corp
COM
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SH
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Texas Instruments
COM
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Unilever PLC
SPON ADR NEW
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SH
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Union Pacific Corp
COM
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United Parcel Service
CL B
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COM
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US Bancorp
COM NEW
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Vanguard M/C ETF
MID CAP ETF
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Vanguard S/C ETF
SMALL CP ETF
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Vanguard FTSE Emerg Mkts ETF
FTSE EMR MKT ETF
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SH
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Vanguard FTSE Dev Mkt ETF
FTSE DEV MKT ETF
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COM
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Verizon Comm
COM
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COM CL A
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SPNSR ADR NO PAR
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COM
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COM
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Waters Corp
COM
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WD-40 Co
COM
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COM
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Western Union Co
COM
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COM
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John Wiley & Sons
CL A
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Willis Grp Hldgs PLC
SHS
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