0001398344-13-000227.txt : 20130122 0001398344-13-000227.hdr.sgml : 20130121 20130122084720 ACCESSION NUMBER: 0001398344-13-000227 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130122 DATE AS OF CHANGE: 20130122 EFFECTIVENESS DATE: 20130122 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: 13539048 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 fp0006140_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: December 31, 2012 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: 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 1/18/2013 ------------------------ -------------------- --------- [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: 88 ----------- Form 13F Information Table Value Total: $ 121,139 ----------- (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 1,424 15,340 SHR Yes 15,340 American Express Co EQUITY 025816109 1,878 32,680 SHR Yes 32,680 Antares Pharma Inc EQUITY 036642106 83 21,760 SHR Yes 21,760 Apple Inc EQUITY 037833100 2,777 5,218 SHR Yes 5,218 Arthur J Gallagher & Co EQUITY 363576109 541 15,615 SHR Yes 15,615 Baidu Inc ADS EQUITY 056752108 1,504 15,000 SHR Yes 15,000 Becton Dickinson & Co EQUITY 075887109 1,061 13,570 SHR Yes 13,570 Broadridge Finl EQUITY 11133t103 3,555 155,365 SHR Yes 155,365 Campbell Soup Co EQUITY 134429109 898 25,745 SHR Yes 25,745 Capital One Finl Corp EQUITY 14040h105 1,643 28,365 SHR Yes 28,365 Caterpillar Inc EQUITY 149123101 371 4,140 SHR Yes 4,140 CH Robinson WW Inc EQUITY 12541w209 479 7,580 SHR Yes 7,580 Charles River Labs Intl EQUITY 159864107 1,049 27,985 SHR Yes 27,985 Church & Dwight Co EQUITY 171340102 246 4,585 SHR Yes 4,585 Cintas Corp EQUITY 172908105 1,238 30,260 SHR Yes 30,260 Cisco Systems Inc EQUITY 17275r102 4,404 224,144 SHR Yes 224,144 Clorox Co EQUITY 189054109 1,150 15,712 SHR Yes 15,712 Coca Cola Co EQUITY 191216100 701 19,334 SHR Yes 19,334 Copart Inc EQUITY 217204106 525 17,800 SHR Yes 17,800 Corporate Exec Board EQUITY 21988r102 363 7,650 SHR Yes 7,650 Costco Wholesale EQUITY 22160k105 397 4,025 SHR Yes 4,025 Dell Inc EQUITY 24702r101 845 83,295 SHR Yes 83,295 Diageo PLC ADR EQUITY 25243q205 586 5,023 SHR Yes 5,023 Disney Walt Co EQUITY 254687106 1,325 26,621 SHR Yes 26,621 Duke Energy Corp EQUITY 26441c204 259 4,066 SHR Yes 4,066 Dun & Bradstreet Corp EQUITY 26483e100 738 9,385 SHR Yes 9,385 Emerson Electric EQUITY 291011104 1,121 21,160 SHR Yes 21,160 Equifax Inc EQUITY 294429105 771 14,245 SHR Yes 14,245 Exxon Mobil Corp EQUITY 30231g102 2,061 23,808 SHR Yes 23,808 Fair Isaac Corp EQUITY 303250104 276 6,575 SHR Yes 6,575 Federated Investors Inc EQUITY 314211103 2,233 110,383 SHR Yes 110,383 FedEx Corp EQUITY 31428x106 223 2,435 SHR Yes 2,435 Ford Motor Co EQUITY 345370860 748 57,798 SHR Yes 57,798 General Electric Co EQUITY 369604103 4,408 209,986 SHR Yes 209,986 Google Inc Cl A EQUITY 38259p508 673 951 SHR Yes 951 Graco Inc EQUITY 384109104 431 8,375 SHR Yes 8,375 Hillenbrand Inc EQUITY 431571108 1,798 79,510 SHR Yes 79,510 Home Depot Inc EQUITY 437076102 1,237 19,995 SHR Yes 19,995 Intel Corp EQUITY 458140100 1,803 87,425 SHR Yes 87,425 Intl Business Machines EQUITY 459200101 936 4,884 SHR Yes 4,884 Johnson & Johnson EQUITY 478160104 5,857 83,550 SHR Yes 83,550 Kellogg Co EQUITY 487836108 693 12,405 SHR Yes 12,405 Landauer Inc EQUITY 51476k103 378 6,180 SHR Yes 6,180 Landstar Systems EQUITY 515098101 221 4,210 SHR Yes 4,210 Legg Mason Inc EQUITY 524901105 2,523 98,092 SHR Yes 98,092 Linear Tech Corp EQUITY 535678106 388 11,300 SHR Yes 11,300 Mackinac Finl Corp EQUITY 554571109 246 34,752 SHR Yes 34,752 Mastercard Inc Cl A EQUITY 57636q104 764 1,556 SHR Yes 1,556 Matthews Intl Cl A EQUITY 577128101 1,216 37,890 SHR Yes 37,890 McCormick & Co Inc EQUITY 579780206 982 15,455 SHR Yes 15,455 McDonalds Corp EQUITY 580135101 315 3,570 SHR Yes 3,570 Medtronic Inc EQUITY 585055106 3,159 77,020 SHR Yes 77,020 Microsoft Corp EQUITY 594918104 4,044 151,409 SHR Yes 151,409 Mondelez Intl EQUITY 609207105 1,641 64,485 SHR Yes 64,485 Omnicare Inc EQUITY 681904108 2,782 77,068 SHR Yes 77,068 Patterson Co Inc EQUITY 703395103 980 28,635 SHR Yes 28,635 Paychex Inc EQUITY 704326107 1,015 32,631 SHR Yes 32,631 PepsiCo Inc EQUITY 713448108 4,698 68,661 SHR Yes 68,661 Pfizer Inc EQUITY 717081103 2,803 111,751 SHR Yes 111,751 Procter & Gamble Co EQUITY 742718109 5,688 83,789 SHR Yes 83,789 Ritchie Bros Auction EQUITY 767744105 272 13,030 SHR Yes 13,030 Schwab Charles Corp EQUITY 808513105 3,494 243,303 SHR Yes 243,303 Sigma-Aldrich Corp EQUITY 826552101 998 13,570 SHR Yes 13,570 Sysco Corp EQUITY 871829107 4,662 147,255 SHR Yes 147,255 Texas Instruments EQUITY 882508104 216 7,000 SHR Yes 7,000 Thermo Fisher Scientific EQUITY 883556102 268 4,205 SHR Yes 4,205 Thor Industries Inc EQUITY 885160101 438 11,705 SHR Yes 11,705 Union Pacific Corp EQUITY 907818108 263 2,090 SHR Yes 2,090 United Parcel Service EQUITY 911312106 1,743 23,635 SHR Yes 23,635 US Bancorp EQUITY 902973304 2,634 82,483 SHR Yes 82,483 Valspar Corp EQUITY 920355104 468 7,505 SHR Yes 7,505 Vanguard MegaCap 300 ETF ETF 921910873 257 5,271 SHR Yes 5,271 Vanguard MSCI EAFE ETF ETF 921943858 207 5,876 SHR Yes 5,876 Vanguard S&P 500 ETF ETF 922908413 967 14,830 SHR Yes 14,830 VCA Antech Inc EQUITY 918194101 510 24,250 SHR Yes 24,250 Visa Inc EQUITY 92826c839 856 5,645 SHR Yes 5,645 Wal-Mart Stores Inc EQUITY 931142103 1,910 27,995 SHR Yes 27,995 Washington Post Cl B EQUITY 939640108 707 1,937 SHR Yes 1,937 Waste Mgmt Inc EQUITY 94106L109 937 27,760 SHR Yes 27,760 Waters Corp EQUITY 941848103 229 2,625 SHR Yes 2,625 Weight Watchers Intl EQUITY 948626106 298 5,690 SHR Yes 5,690 WellPoint Inc EQUITY 94973v107 1,934 31,750 SHR Yes 31,750 Wells Fargo & Co EQUITY 949746101 275 8,050 SHR Yes 8,050 Western Union Co EQUITY 959802109 165 12,100 SHR Yes 12,100 Western Union Co EQUITY 959802109 5,430 399,003 SHR Yes 399,003 Weyerhaeuser Co EQUITY 962166104 316 11,355 SHR Yes 11,355 Willis Grp Hldgs PLC EQUITY g96666105 810 24,152 SHR Yes 24,152 Zebra Tech Cl A EQUITY 989207105 720 18,315 SHR Yes 18,315