0001398344-17-009010.txt : 20170725
0001398344-17-009010.hdr.sgml : 20170725
20170725095558
ACCESSION NUMBER: 0001398344-17-009010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170725
DATE AS OF CHANGE: 20170725
EFFECTIVENESS DATE: 20170725
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: 17979498
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
FORMER COMPANY:
FORMER CONFORMED NAME: Clarkston Capital Partners LLC
DATE OF NAME CHANGE: 20121126
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001562855
XXXXXXXX
06-30-2017
06-30-2017
false
Clarkston Capital Partners, LLC
91 West Long Lake Road
Bloomfield Hills
MI
48304
13F HOLDINGS REPORT
028-15091
N
Amy Eisenbeis
Chief Compliance Officer
248-723-8000
/s/ Amy Eisenbeis
Bloomfield Hills
MI
07-24-2017
0
97
2241645
INFORMATION TABLE
2
fp0026788_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579y101
6781
32572
SH
SOLE
31037
0
1535
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524a108
23021
208600
SH
SOLE
128305
0
80295
ACTUANT CORP
CL A NEW
00508x203
55323
2248915
SH
SOLE
2038316
0
210599
ALPHABET INC
CAP STK CL A
02079k305
232
250
SH
SOLE
125
0
125
ALPHABET INC
CAP STK CL C
02079K107
429
472
SH
SOLE
197
0
275
AMAZON COM INC
COM
023135106
239
247
SH
SOLE
97
0
150
AMERICAN EXPRESS CO
COM
025816109
33043
392245
SH
SOLE
218135
0
174110
AMERISOURCEBERGEN CORP
COM
03073e105
7842
82958
SH
SOLE
31273
0
51685
ANTHEM INC
COM
036752103
10037
53349
SH
SOLE
26859
0
26490
APPLE INC
COM
037833100
1305
9063
SH
SOLE
6663
0
2400
BAIDU INC
SPON ADR REP A
056752108
1681
9400
SH
SOLE
9400
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
259
1528
SH
SOLE
1028
0
500
BROADRIDGE FINL SOLUTIONS IN
COM
11133t103
104955
1389035
SH
SOLE
1194449
0
194586
BROWN & BROWN INC
COM
115236101
104142
2417973
SH
SOLE
2072250
0
345723
CAPITAL ONE FINL CORP
COM
14040h105
26066
315495
SH
SOLE
179570
0
135925
C H ROBINSON WORLDWIDE INC
COM NEW
12541w209
73836
1075071
SH
SOLE
857824
0
217247
CINTAS CORP
COM
172908105
40457
320983
SH
SOLE
275465
0
45518
CISCO SYS INC
COM
17275r102
30117
962212
SH
SOLE
578262
0
383950
CLIFFS NAT RES INC
COM
18683k101
118
17000
SH
SOLE
17000
0
0
COMERICA INC
COM
200340107
600
8195
SH
SOLE
8195
0
0
CONE MIDSTREAM PARTNERS LP
COM UNIT REPST
206812109
190
10000
SH
SOLE
10000
0
0
COPART INC
COM
217204106
362
11374
SH
SOLE
11374
0
0
COSTCO WHSL CORP NEW
COM
22160K105
232
1450
SH
SOLE
1100
0
350
DENTSPLY SIRONA INC
COM
24906p109
3172
48925
SH
SOLE
10425
0
38500
DIAGEO P L C
SPON ADR NEW
25243q205
27845
232372
SH
SOLE
140482
0
91890
DISNEY WALT CO
COM DISNEY
254687106
8683
81725
SH
SOLE
40256
0
41469
DTE ENERGY CO
COM
233331107
531
5023
SH
SOLE
5023
0
0
EMERSON ELEC CO
COM
291011104
22569
378541
SH
SOLE
225166
0
153375
EQUIFAX INC
COM
294429105
32190
234249
SH
SOLE
194375
0
39874
EXXON MOBIL CORP
COM
30231G102
377
4670
SH
SOLE
4670
0
0
FACEBOOK INC
CL A
30303M102
378
2506
SH
SOLE
1441
0
1065
FACTSET RESH SYS INC
COM
303075105
1670
10050
SH
SOLE
2050
0
8000
FASTENAL CO
COM
311900104
47380
1088456
SH
SOLE
928328
0
160128
FORD MTR CO DEL
COM PAR $0.01
345370860
699
62478
SH
SOLE
62478
0
0
GENERAL ELECTRIC CO
COM
369604103
42615
1577752
SH
SOLE
961627
0
616125
GLOBALSTAR INC
COM
378973408
32
15000
SH
SOLE
15000
0
0
GLOBALSTAR INC
COM
378973408
53
25000
SH
SOLE
25000
0
0
GRACO INC
COM
384109104
37137
339833
SH
SOLE
313239
0
26594
HILLENBRAND INC
COM
431571108
72708
2014069
SH
SOLE
1834946
0
179123
HOME DEPOT INC
COM
437076102
291
1900
SH
SOLE
1200
0
700
IHS MARKIT LTD
SHS
g47567105
41216
935886
SH
SOLE
809862
0
126024
WILEY JOHN & SONS INC
CL A
968223206
82343
1561006
SH
SOLE
1412138
0
148868
JOHNSON & JOHNSON
COM
478160104
42570
321791
SH
SOLE
199566
0
122225
JPMORGAN CHASE & CO
COM
46625h100
507
5552
SH
SOLE
5552
0
0
LANDSTAR SYS INC
COM
515098101
53541
625482
SH
SOLE
568779
0
56703
LEGG MASON INC
COM
524901105
115411
3024409
SH
SOLE
2662651
0
361758
LKQ CORP
COM
501889208
1656
50250
SH
SOLE
11250
0
39000
LPL FINL HLDGS INC
COM
50212v100
111131
2617315
SH
SOLE
2411600
0
205715
MACKINAC FINL CORP
COM
554571109
1173
83879
SH
SOLE
10909
0
72970
MACKINAC FINL CORP
COM
554571109
1453
103886
SH
SOLE
0
0
103886
MARKEL CORP
COM
570535104
43959
45046
SH
SOLE
34601
0
10445
MASTERCARD INCORPORATED
CL A
57636q104
11384
93735
SH
SOLE
31125
0
62610
MATTHEWS INTL CORP
CL A
577128101
65976
1077161
SH
SOLE
976691
0
100470
MCCORMICK & CO INC
COM NON VTG
579780206
44845
459900
SH
SOLE
389747
0
70153
MCDONALDS CORP
COM
580135101
1040
6793
SH
SOLE
6793
0
0
MCKESSON CORP
COM
58155q103
7750
47100
SH
SOLE
18305
0
28795
MEDTRONIC PLC
SHS
G5960L103
10346
116573
SH
SOLE
53743
0
62830
MICROSOFT CORP
COM
594918104
43113
625468
SH
SOLE
377138
0
248330
MONDELEZ INTL INC
CL A
609207105
18608
430847
SH
SOLE
249622
0
181225
ORACLE CORP
COM
68389x105
358
7148
SH
SOLE
4848
0
2300
PAYCHEX INC
COM
704326107
12490
219346
SH
SOLE
169596
0
49750
PEPSICO INC
COM
713448108
38030
329293
SH
SOLE
204068
0
125225
PFIZER INC
COM
717081103
9500
282825
SH
SOLE
276075
0
6750
PHILIP MORRIS INTL INC
COM
718172109
553
4712
SH
SOLE
4712
0
0
POST HLDGS INC
COM
737446104
36935
475660
SH
SOLE
434566
0
41094
PROCTER AND GAMBLE CO
COM
742718109
40044
459485
SH
SOLE
280660
0
178825
R1 RCM INC
COM
749397105
38
10000
SH
SOLE
10000
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1696
7325
SH
SOLE
1825
0
5500
SCHWAB CHARLES CORP NEW
COM
808513105
25193
586418
SH
SOLE
221003
0
365415
SCHWAB CHARLES CORP NEW
COM
808513105
344
8000
SH
SOLE
8000
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
225
3856
SH
SOLE
3856
0
0
SOUTHERN CO
COM
842587107
621
12970
SH
SOLE
12970
0
0
STERICYCLE INC
COM
858912108
54068
708444
SH
SOLE
606440
0
102004
STRYKER CORP
COM
863667101
463
3336
SH
SOLE
2636
0
700
SYSCO CORP
COM
871829107
48165
956985
SH
SOLE
525460
0
431525
PRICE T ROWE GROUP INC
COM
74144t108
3062
41261
SH
SOLE
40491
0
770
TAUBMAN CTRS INC
COM
876664103
357
6000
SH
SOLE
6000
0
0
TEXAS INSTRS INC
COM
882508104
385
5000
SH
SOLE
5000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
22000
198929
SH
SOLE
122724
0
76205
US BANCORP DEL
COM NEW
902973304
22869
440469
SH
SOLE
259394
0
181075
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
979
23685
SH
SOLE
23685
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
657
16080
SH
SOLE
16080
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
931
6531
SH
SOLE
6531
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
612
4514
SH
SOLE
2093
0
2421
WAL-MART STORES INC
COM
931142103
24080
318177
SH
SOLE
199382
0
118795
WATERS CORP
COM
941848103
46682
253928
SH
SOLE
223250
0
30678
WELLS FARGO CO NEW
COM
949746101
341
6150
SH
SOLE
3500
0
2650
WESTERN UN CO
COM
959802109
161405
8472724
SH
SOLE
6699262
0
1773462
WILLIS TOWERS WATSON PUB LTD
SHS
g96629103
138434
951698
SH
SOLE
769370
0
182328
COCA COLA CO
COM
191216100
330
7360
SH
SOLE
7360
0
0
CONSOLIDATED EDISON INC
COM
209115104
321
3966
SH
SOLE
3966
0
0
ROCKWELL AUTOMATION INC
COM
773903109
206
1274
SH
SOLE
1274
0
0
SPDR GOLD TRUST
GOLD SHS
78463v107
215
1820
SH
SOLE
1820
0
0
DAVITA INC
COM
23918k108
450
6954
SH
SOLE
1310
0
5644
INTERNATIONAL BUSINESS MACHS
COM
459200101
25908
168421
SH
SOLE
102722
0
65699
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
1272
15347
SH
SOLE
15347
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3803
17125
SH
SOLE
17125
0
0