Eugene S. Stark
Latest statistics and disclosures from Eugene S. Stark's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TJX, QCOM, DEO, Arch Capital, COST. These five stock positions account for 23.54% of Eugene S. Stark's total stock portfolio.
- Added to shares of UPL (+$12.56M), GILD (+$10.49M), DOW (+$8.86M), Cameco Corporation (+$8.51M), EMC, RSG, ANR, IDIX, OXY, VOD.
- Started new stock positions in UPL, Cameco Corporation, DOW.
- Reduced shares in these stocks: EPHC (-$25.46M), MTW (-$12.94M), WM (-$6.08M), NUE, CELG, NNI, Jpmorgan Chase & Co. w exp 10/201, UTX, Everbank Finl, JPM.
- Sold out of its positions in EPHC, Everbank Finl, Jpmorgan Chase & Co. w exp 10/201, MTW, PANL.
- As of March 31, 2013, Eugene S. Stark has $1.05B in assets under management (AUM). Assets under management grew from a total value of $975.10M to $1.05B.
- Independent of market fluctuations, Eugene S. Stark was a net seller by $8.17M worth of stocks in the most recent quarter.
Eugene S. Stark portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| TJX | TJX Companies | 6.85 | 1544668 | 46.75 | 50.71 | |
| QCOM | QUALCOMM | 4.44 | 700000 | 66.94 | 62.69 | |
| DEO | Diageo | 4.17 | 350000 | 125.84 | 119.77 | |
| Arch Capital | 4.11 | 825000 | 52.57 | 0.00 | ||
| COST | Costco Wholesale Corporation | 3.97 | 394500 | 106.11 | 112.04 | |
| RSG | Republic Services | 3.40 | +13.00% | 1087100 | 33.00 | 34.42 |
| TGT | Target Corporation | 2.98 | 460000 | 68.45 | 69.75 | |
| Everest Re | 2.95 | 240000 | 129.86 | 0.00 | ||
| AAPL | Apple | 2.81 | 67000 | 442.66 | 430.18 | |
| HAL | Halliburton Company | 2.78 | -3.00% | 725000 | 40.41 | 44.20 |
| UTX | United Technologies Corporation | 2.66 | -7.00% | 300000 | 93.43 | 95.79 |
| ABB | ABB | 2.59 | 1200000 | 22.76 | 22.65 | |
| APA | Apache Corporation | 2.42 | 331478 | 77.16 | 87.00 | |
| Weatherford International Lt reg | 2.36 | 2050000 | 12.14 | 0.00 | ||
| Partner Re | 2.29 | 260000 | 93.11 | 0.00 | ||
| MSFT | Microsoft Corporation | 2.16 | 795000 | 28.61 | 34.92 | |
| JPM | JPMorgan Chase & Co. | 2.14 | -5.00% | 475000 | 47.46 | 53.78 |
| Platinum Underwriter/ptp | 2.12 | 400000 | 55.81 | 0.00 | ||
| PFE | Pfizer | 2.07 | 755808 | 28.86 | 29.48 | |
| AXP | American Express Company | 2.01 | 315000 | 67.46 | 74.73 | |
| Asml Holding N.v. | 2.01 | 311850 | 67.99 | 0.00 | ||
| GILD | Gilead Sciences | 1.99 | +100.00% | 428600 | 48.94 | 51.76 |
| Aon | 1.93 | 330492 | 61.50 | 0.00 | ||
| CSCO | Cisco Systems | 1.90 | 960000 | 20.89 | 24.85 | |
| NNI | Nelnet | 1.88 | -12.00% | 587500 | 33.80 | 37.16 |
| VC | Visteon Corporation | 1.81 | 330211 | 57.70 | 64.79 | |
| PEP | Pepsi | 1.80 | -4.00% | 240000 | 79.11 | 82.55 |
| WM | Waste Management | 1.77 | -24.00% | 475000 | 39.21 | 40.56 |
| TW | Towers Watson & Co | 1.73 | 263998 | 69.32 | 78.88 | |
| BRK.A | Berkshire Hathaway | 1.63 | 110 | 156281.82 | 0.00 | |
| F | Ford Motor Company | 1.58 | 1264063 | 13.15 | 15.60 | |
| MET | MetLife | 1.44 | 400000 | 38.02 | 44.99 | |
| VOD | Vodafone | 1.41 | +10.00% | 523100 | 28.40 | 28.32 |
| EMC | EMC Corporation | 1.39 | +43.00% | 615000 | 23.89 | 25.28 |
| Adt | 1.36 | 292500 | 48.94 | 0.00 | ||
| OC | Owens Corning | 1.35 | 360000 | 39.43 | 43.35 | |
| CELG | Celgene Corporation | 1.32 | -20.00% | 120000 | 115.91 | 119.71 |
| KSS | Kohl's Corporation | 1.24 | 284050 | 46.13 | 52.61 | |
| UPL | Ultra Petroleum | 1.19 | NEW | 625000 | 20.10 | 22.02 |
| IGT | International Game Technology | 1.17 | 750000 | 16.50 | 17.26 | |
| MTB | M&T; Bank Corporation | 1.08 | 110000 | 103.16 | 103.56 | |
| Canadian Natural Resources | 0.91 | 300000 | 32.13 | 0.00 | ||
| OXY | Occidental Petroleum Corporation | 0.89 | +20.00% | 120000 | 78.37 | 93.09 |
| DOW | Dow Chemical Company | 0.84 | NEW | 278200 | 31.84 | 34.56 |
| Cameco Corporation | 0.81 | NEW | 409308 | 20.78 | 0.00 | |
| ANR | Alpha Natural Resources | 0.64 | +92.00% | 818069 | 8.21 | 5.82 |
| ARIA | Ariad Pharmaceuticals | 0.45 | +26.00% | 265000 | 18.08 | 17.99 |
| NUE | Nucor Corporation | 0.44 | -50.00% | 100000 | 46.15 | 44.95 |
| IDIX | Idenix Pharmaceuticals | 0.29 | +131.00% | 858979 | 3.54 | 5.35 |
| RVT | Royce Value Trust | 0.24 | 165898 | 15.06 | 15.43 | |
| ADX | Adams Express Company | 0.16 | 147059 | 11.74 | 12.14 | |
| CYTK | Cytokinetics | 0.09 | +12.00% | 789211 | 1.14 | 1.93 |
Past 13F-HR SEC Filings for Eugene S. Stark
- Eugene S. Stark 2012 Q4 - filed Feb. 7, 2013
- Eugene S. Stark 2012 Q3 amended - filed Oct. 22, 2012
- Eugene S. Stark 2012 Q3 - filed Oct. 22, 2012
- Eugene S. Stark 2012 Q2 - filed Aug. 6, 2012
- Eugene S. Stark 2012 Q1 - filed April 27, 2012
- Eugene S. Stark 2011 Q4 - filed Feb. 6, 2012
- Eugene S. Stark 2011 Q3 - filed Oct. 20, 2011
- Eugene S. Stark 2011 Q2 - filed Aug. 5, 2011
- Eugene S. Stark 2011 Q1 - filed May 2, 2011