0001398344-18-000808.txt : 20180122
0001398344-18-000808.hdr.sgml : 20180122
20180122155511
ACCESSION NUMBER: 0001398344-18-000808
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180122
DATE AS OF CHANGE: 20180122
EFFECTIVENESS DATE: 20180122
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: 18539842
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
12-31-2017
12-31-2017
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
01-22-2018
0
97
2575705
INFORMATION TABLE
2
fp0030304_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579y101
7327
31132
SH
SOLE
29672
0
1460
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524a108
23760
212983
SH
SOLE
133528
0
79455
ACTUANT CORP
CL A NEW
00508x203
67081
2651423
SH
SOLE
2482940
0
168483
ALPHABET INC
CAP STK CL A
02079k305
263
250
SH
SOLE
125
0
125
ALPHABET INC
CAP STK CL C
02079K107
506
484
SH
SOLE
209
0
275
AMAZON COM INC
COM
023135106
283
242
SH
SOLE
92
0
150
AMERICAN EXPRESS CO
COM
025816109
33651
338850
SH
SOLE
211905
0
126945
AMERISOURCEBERGEN CORP
COM
03073e105
8350
90943
SH
SOLE
34818
0
56125
APPLE INC
COM
037833100
1415
8362
SH
SOLE
5962
0
2400
BAIDU INC
SPON ADR REP A
056752108
2202
9400
SH
SOLE
9400
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
303
1528
SH
SOLE
1028
0
500
BROADRIDGE FINL SOLUTIONS IN
COM
11133t103
107670
1188673
SH
SOLE
1065563
0
123110
BROWN & BROWN INC
COM
115236101
133469
2593654
SH
SOLE
2312481
0
281173
CAPITAL ONE FINL CORP
COM
14040h105
28031
281489
SH
SOLE
181289
0
100200
C H ROBINSON WORLDWIDE INC
COM NEW
12541w209
122845
1378888
SH
SOLE
1176423
0
202465
CINTAS CORP
COM
172908105
49697
318916
SH
SOLE
284408
0
34508
CISCO SYS INC
COM
17275r102
34858
910134
SH
SOLE
584184
0
325950
COMERICA INC
COM
200340107
699
8056
SH
SOLE
8056
0
0
CONE MIDSTREAM PARTNERS LP
COM UNIT REPST
206812109
168
10000
SH
SOLE
10000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
223
1200
SH
SOLE
1200
0
0
DENTSPLY SIRONA INC
COM
24906p109
3583
54425
SH
SOLE
12425
0
42000
DIAGEO P L C
SPON ADR NEW
25243q205
31134
213200
SH
SOLE
136460
0
76740
DISNEY WALT CO
COM DISNEY
254687106
8732
81222
SH
SOLE
39778
0
41444
DTE ENERGY CO
COM
233331107
521
4756
SH
SOLE
4756
0
0
EMERSON ELEC CO
COM
291011104
24925
357650
SH
SOLE
232650
0
125000
EXXON MOBIL CORP
COM
30231G102
391
4670
SH
SOLE
4670
0
0
FACEBOOK INC
CL A
30303M102
406
2301
SH
SOLE
1236
0
1065
FACTSET RESH SYS INC
COM
303075105
1937
10050
SH
SOLE
2050
0
8000
FASTENAL CO
COM
311900104
62649
1145535
SH
SOLE
1004882
0
140653
FORD MTR CO DEL
COM PAR $0.01
345370860
742
59378
SH
SOLE
59378
0
0
GENERAL ELECTRIC CO
COM
369604103
44533
2552039
SH
SOLE
1474964
0
1077075
GLOBALSTAR INC
COM
378973408
33
25000
SH
SOLE
25000
0
0
GLOBALSTAR INC
COM
378973408
29
22500
SH
SOLE
22500
0
0
GRACO INC
COM
384109104
24861
549768
SH
SOLE
518103
0
31665
HILLENBRAND INC
COM
431571108
99066
2216235
SH
SOLE
2086242
0
129993
HOME DEPOT INC
COM
437076102
397
2096
SH
SOLE
1396
0
700
IHS MARKIT LTD
SHS
g47567105
46816
1036898
SH
SOLE
929126
0
107772
WILEY JOHN & SONS INC
CL A
968223206
107453
1634267
SH
SOLE
1545743
0
88524
JOHNSON & JOHNSON
COM
478160104
34145
244383
SH
SOLE
159318
0
85065
JPMORGAN CHASE & CO
COM
46625h100
594
5553
SH
SOLE
5553
0
0
LANDSTAR SYS INC
COM
515098101
65435
628576
SH
SOLE
592891
0
35685
LANNET INC
COM
516012101
401
17300
SH
SOLE
17300
0
0
LEGG MASON INC
COM
524901105
138698
3303897
SH
SOLE
3000535
0
303362
LKQ CORP
COM
501889208
2044
50250
SH
SOLE
11250
0
39000
LPL FINL HLDGS INC
COM
50212v100
125820
2201960
SH
SOLE
2081010
0
120950
MACKINAC FINL CORP
COM
554571109
1721
107540
SH
SOLE
0
0
107540
MACKINAC FINL CORP
COM
554571109
1342
83879
SH
SOLE
10909
0
72970
MARKEL CORP
COM
570535104
52737
46296
SH
SOLE
37875
0
8421
MASTERCARD INCORPORATED
CL A
57636q104
11025
72840
SH
SOLE
30305
0
42535
MATTHEWS INTL CORP
CL A
577128101
60065
1137592
SH
SOLE
1071384
0
66208
MCCORMICK & CO INC
COM NON VTG
579780206
50041
491032
SH
SOLE
428062
0
62970
MCDONALDS CORP
COM
580135101
1189
6909
SH
SOLE
6909
0
0
MCKESSON CORP
COM
58155q103
7397
47435
SH
SOLE
18695
0
28740
MEDTRONIC PLC
SHS
G5960L103
9406
116477
SH
SOLE
53747
0
62730
MICROSOFT CORP
COM
594918104
44145
516077
SH
SOLE
358422
0
157655
MONDELEZ INTL INC
CL A
609207105
19510
455846
SH
SOLE
254946
0
200900
ORACLE CORP
COM
68389x105
343
7259
SH
SOLE
4959
0
2300
PAYCHEX INC
COM
704326107
15382
225936
SH
SOLE
176186
0
49750
PEPSICO INC
COM
713448108
36545
304749
SH
SOLE
204549
0
100200
PFIZER INC
COM
717081103
10712
295760
SH
SOLE
289510
0
6250
PHILIP MORRIS INTL INC
COM
718172109
498
4712
SH
SOLE
4712
0
0
POST HLDGS INC
COM
737446104
40585
512239
SH
SOLE
482106
0
30133
PROCTER AND GAMBLE CO
COM
742718109
42613
463786
SH
SOLE
292741
0
171045
R1 RCM INC
COM
749397105
44
10000
SH
SOLE
10000
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1897
7325
SH
SOLE
1825
0
5500
SCHWAB CHARLES CORP NEW
COM
808513105
24928
485258
SH
SOLE
206258
0
279000
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
209
3242
SH
SOLE
3242
0
0
SOUTHERN CO
COM
842587107
605
12580
SH
SOLE
12580
0
0
STERICYCLE INC
COM
858912108
136132
2002235
SH
SOLE
1795335
0
206900
STRYKER CORP
COM
863667101
517
3336
SH
SOLE
2636
0
700
SYSCO CORP
COM
871829107
54553
898290
SH
SOLE
530390
0
367900
PRICE T ROWE GROUP INC
COM
74144t108
4301
40986
SH
SOLE
40216
0
770
TAUBMAN CTRS INC
COM
876664103
393
6000
SH
SOLE
6000
0
0
TEXAS INSTRS INC
COM
882508104
522
5000
SH
SOLE
5000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
23914
200701
SH
SOLE
124896
0
75805
US BANCORP DEL
COM NEW
902973304
22333
416821
SH
SOLE
266021
0
150800
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1093
24361
SH
SOLE
24361
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1042
6730
SH
SOLE
6730
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
695
4701
SH
SOLE
4701
0
0
WAL-MART STORES INC
COM
931142103
28902
292682
SH
SOLE
199187
0
93495
WATERS CORP
COM
941848103
49614
256814
SH
SOLE
231003
0
25811
WELLS FARGO CO NEW
COM
949746101
373
6150
SH
SOLE
3500
0
2650
WESTERN UN CO
COM
959802109
173740
9139401
SH
SOLE
7540314
0
1599087
WILLIS TOWERS WATSON PUB LTD
SHS
g96629103
143034
949191
SH
SOLE
797509
0
151682
COCA COLA CO
COM
191216100
333
7260
SH
SOLE
7260
0
0
ROCKWELL AUTOMATION INC
COM
773903109
250
1274
SH
SOLE
1274
0
0
ROCKWELL COLLINS INC
COM
774341101
217
1598
SH
SOLE
1598
0
0
MOHAWK INDS INC
COM
608190104
276
1000
SH
SOLE
1000
0
0
NIELSEN HLDGS PLC
SHS EUR
g6518L108
8234
226210
SH
SOLE
162370
0
63840
SPDR GOLD TRUST
GOLD SHS
78463v107
275
2220
SH
SOLE
2220
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
755
16436
SH
SOLE
16436
0
0
DAVITA INC
COM
23918k108
502
6954
SH
SOLE
1310
0
5644
INTERNATIONAL BUSINESS MACHS
COM
459200101
36173
235780
SH
SOLE
148505
0
87275
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
379
7416
SH
SOLE
6976
0
440
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
1432
15604
SH
SOLE
15604
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4278
17440
SH
SOLE
17440
0
0
EXCHANGE LISTED FDS TR
KNLDG LD WD ETF
30151E608
358
10710
SH
SOLE
10710
0
0