Clark Estates as of June 30, 2012
Portfolio Holdings for Clark Estates
Clark Estates holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
{C} {C} FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACTIVISION COM 00507V109 1379 115000 SH SOLE 115000 0 0 AEROVIRONMENT INC COM 008073108 789 30000 SH SOLE 30000 0 0 ALLIANCE BANCCORP INC PA NEW COM 01890A108 192 15700 SH SOLE 15700 0 0 ALTRIA GROUP INC COM 02209S103 10 300 SH SOLE 300 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2597 66000 SH SOLE 66000 0 0 ANHEUSER-BUSCH INBEV NV ADR 03524A108 9613 120690 SH SOLE 120690 0 0 APOLLO GROUP INC CL A CL A 037604105 1448 40000 SH SOLE 40000 0 0 BP P.L.C. ADR SPONSORED ADR 055622104 21 513 SH SOLE 513 0 0 BANK OF NEW YORK MELLON CORP. COM 064058100 21621 985030 SH SOLE 985030 0 0 BRIDGEPORT ED COM 10807M105 1105 50700 SH SOLE 50700 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 9 250 SH SOLE 250 0 0 BUCKLE INC COM 118440106 1428 36100 SH SOLE 36100 0 0 CF INDUSTRIES COM 125269100 1434 7400 SH SOLE 7400 0 0 CVS CORP COM 126650100 4673 100000 SH SOLE 100000 0 0 CA INC COM 12673P105 3674 135635 SH SOLE 135635 0 0 CACI INT'L INC COM 127190304 1276 23200 SH SOLE 23200 0 0 CAPE BANCORP INC COM 139209100 108 12970 SH SOLE 12970 0 0 CAPELLA ED COM 139594105 438 12600 SH SOLE 12600 0 0 CENTER BANCORP INC COM 151408101 4375 388871 SH SOLE 388871 0 0 CHEVRON TEXACO CORP COM 166764100 21 200 SH SOLE 200 0 0 CHEVIOT FINL CORP NEW COM 16677X105 43 5000 SH SOLE 5000 0 0 CITIZENS SOUTH BANKING CORP COM 176682102 19 2732 SH SOLE 2732 0 0 COLONIAL FINL SVCS INC COM 19566B101 360 27504 SH SOLE 27504 0 0 DTS INC COM 23335C101 756 29000 SH SOLE 29000 0 0 DANAHER CORP COM 235851102 104 2000 SH SOLE 2000 0 0 DARLING COM 237266101 1478 89600 SH SOLE 89600 0 0 DELL, INC. COM 24702R101 1104 88251 SH SOLE 88251 0 0 DELUXE CORP COM 248019101 1409 56500 SH SOLE 56500 0 0 DEVRY INC COM 251893103 1518 49000 SH SOLE 49000 0 0 DICE HOLDINGS COM 253017107 1390 148000 SH SOLE 148000 0 0 DIGITAL RIV INC COM COM 25388B104 416 25000 SH SOLE 25000 0 0 DISH NETWORK CORP CL A CL A 25470M109 1313 46000 SH SOLE 46000 0 0 DOMINION RES COM 25746U109 54 1000 SH SOLE 1000 0 0 DUKE ENERGY HLD COM 26441C105 12 500 SH SOLE 500 0 0 DUN & BRADSTREET CORP COM 26483E100 22294 313250 SH SOLE 313250 0 0 EDWARDS LIFE SCIENCES CORP COM 28176E108 723 7000 SH SOLE 7000 0 0 EXXON-MOBIL CORP COM 30231G102 3727 43555 SH SOLE 43555 0 0 FX ENERGY INC COM 302695101 417 70000 SH SOLE 70000 0 0 FIDELITY NATL INFORMATION SVCS INC COM 31620M106 5112 150000 SH SOLE 150000 0 0 FIRST CONN BANCORP INC MD COM 319850103 140 10400 SH SOLE 10400 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 650 45000 SH SOLE 45000 0 0 FLUSHING FINANCIAL CORP COM 343873105 240 17600 SH SOLE 17600 0 0 FOSTER L B CO COM 350060109 114 4000 SH SOLE 4000 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 687 47567 SH SOLE 47567 0 0 FRANKIN FINANCIAL CORP/VA COM 35353C102 1171 71172 SH SOLE 71172 0 0 GT ADVANCED TECH INC COM 36191U106 1023 193800 SH SOLE 193800 0 0 GAMESTOP CORP COM 36467W109 1094 59600 SH SOLE 59600 0 0 GAP INC COM 364760108 3386 123775 SH SOLE 123775 0 0 GENERAL ELEC CO COM 369604103 683 32768 SH SOLE 32768 0 0 GOOGLE COM 38259P508 754 1300 SH SOLE 1300 0 0 HERITAGE FINANCIAL GROUP INC COM 42726X102 193 15000 SH SOLE 15000 0 0 HEWLETT PACKARD CO COM 428236103 2165 107638 SH SOLE 107638 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 1337 22000 SH SOLE 22000 0 0 ICONIX BRAND COM 451055107 1713 98049 SH SOLE 98049 0 0 INTEL CORP COM 458140100 71 2662 SH SOLE 2662 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 857 4382 SH SOLE 4382 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3508 323300 SH SOLE 323300 0 0 JP MORGAN CHASE & CO COM 46625H100 19135 535555 SH SOLE 535555 0 0 JOHNSON & JOHNSON COM 478160104 30523 451796 SH SOLE 451796 0 0 J2 GLOBAL INC COM 48123V102 1374 52000 SH SOLE 52000 0 0 KRAFT FOODS INC CL A 50075N104 15143 392090 SH SOLE 392090 0 0 KRONOS WORLDWID COM 50105F105 1026 65000 SH SOLE 65000 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 6069 82000 SH SOLE 82000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10979 118550 SH SOLE 118550 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 1350 30000 SH SOLE 30000 0 0 LIVE NATION COM 538034109 1414 154000 SH SOLE 154000 0 0 LOCKHEED MARTIN CORP COM COM 539830109 2813 32300 SH SOLE 32300 0 0 LUMINEX CORP DEL COM 55027E102 4695 191696 SH SOLE 191696 0 0 MANTECH INTERNATIONAL CORP COM 564563104 927 39567 SH SOLE 39567 0 0 MASTERCARD INC COM 57636Q104 9798 22780 SH SOLE 22780 0 0 MATTEL INC COM 577081102 6 200 SH SOLE 200 0 0 MCGRAW-HILL COM 580645109 1359 30200 SH SOLE 30200 0 0 MEDIFAST INC COM 58470H101 1181 60000 SH SOLE 60000 0 0 MEDNAX INC COM 58502B106 2665 38883 SH SOLE 38883 0 0 MEREDITH CORP COM 589433101 1341 42000 SH SOLE 42000 0 0 MICROSOFT CORP COM 594918104 3328 108778 SH SOLE 108778 0 0 MYRIAD GENETICS INC COM 62855J104 1189 50000 SH SOLE 50000 0 0 NASDAQ QMX GP COM 631103108 816 36000 SH SOLE 36000 0 0 NEWS CORP COM 65248E104 1672 75000 SH SOLE 75000 0 0 OBA FINL SVCS INC COM 67424G101 509 34260 SH SOLE 34260 0 0 OCEAN SHORE HOLDING CO COM 67501R103 346 27122 SH SOLE 27122 0 0 ORACLE CORP COM 68389X105 2584 87000 SH SOLE 87000 0 0 ORBITAL SCIENCES CORP COM 685564106 112 8639 SH SOLE 8639 0 0 PDL BIO PHARMA INC COM 69329Y104 1392 210000 SH SOLE 210000 0 0 PEOPLES FED BANCSHARES INC COM 711037101 251 15000 SH SOLE 15000 0 0 PFIZER INC COM 717081103 26742 1162674 SH SOLE 1162674 0 0 PHILIP MORRIS COM 718172109 26 300 SH SOLE 300 0 0 POWER-ONE COM 73930R102 1219 269600 SH SOLE 269600 0 0 PROCTOR & GAMBLE CO. COM 742718109 329 5370 SH SOLE 5370 0 0 ROPER IND INC COM 776696106 99 1000 SH SOLE 1000 0 0 ROVI CORP COM 779376102 589 30000 SH SOLE 30000 0 0 SI FINANCIAL GROUP INC COM 78425V104 499 43375 SH SOLE 43375 0 0 SANDISK INC COM 80004C101 1386 38000 SH SOLE 38000 0 0 SINCLAIR BROAD COM 829226109 1358 149846 SH SOLE 149846 0 0 SIX FLAGS COM 83001A102 3793 70000 SH SOLE 70000 0 0 SMART BALANCE INC COM 83169Y108 1221 130000 SH SOLE 130000 0 0 SYMANTEC CORP COM COM 871503108 1242 85000 SH SOLE 85000 0 0 SYNAPTICS INC COM 87157D109 716 25000 SH SOLE 25000 0 0 TF FINANCIAL CORP COM 872391107 214 8680 SH SOLE 8680 0 0 TRC COS INC COM 872625108 33862 5569357 SH SOLE 5569357 0 0 TEMPUR-PEDIC COM 88023U101 1254 53600 SH SOLE 53600 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 721 16000 SH SOLE 16000 0 0 TEXAS INSTRS INC COM 882508104 28 990 SH SOLE 990 0 0 THE STREET.COM COM 88368Q103 1159 765712 SH SOLE 765712 0 0 THOMSON REUTERS COM 884903105 4125 145000 SH SOLE 145000 0 0 3-D SYS CORP DEL COM NEW 88554D205 72939 2136464 SH SOLE 2136464 0 0 TIME WARNER INC COM 887317303 1482 38500 SH SOLE 38500 0 0 TYLER TECHNOLOGIES INC COM 902252105 1089 27000 SH SOLE 27000 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1524 37059 SH SOLE 37059 0 0 UNISYS CORP COM 909214306 1408 72000 SH SOLE 72000 0 0 UNITED ONLINE COM 911268100 1000 237000 SH SOLE 237000 0 0 UNITED PARCEL CL B 911312106 79 1000 SH SOLE 1000 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 13894 183950 SH SOLE 183950 0 0 UNITED THERA COM 91307C102 1476 29900 SH SOLE 29900 0 0 VALASSIS COMM COM 918866104 1466 67400 SH SOLE 67400 0 0 VEECO INSTRS INC DEL COM 922417100 1855 54000 SH SOLE 54000 0 0 VIACOM INC NEW CL B 92553P201 18989 403860 SH SOLE 403860 0 0 VIRGINIA COMMERCE BANCORP INC COM 92778Q109 84 10000 SH SOLE 10000 0 0 VIROPHARMA INC COM 928241108 1043 44000 SH SOLE 44000 0 0 VONAGE HOLDINGS COM 92886T201 1055 525000 SH SOLE 525000 0 0 WESTERN REFIN COM 959319104 1648 74000 SH SOLE 74000 0 0 WESTERN UN CO COM 959802109 12578 746900 SH SOLE 746900 0 0 XEROX CORP COM 984121103 9051 1150000 SH SOLE 1150000 0 0 AON CORP COM G0408V102 6 120 SH SOLE 120 0 0 COVIDIEN PLC COM G2554F113 28602 534615 SH SOLE 534615 0 0 TYCO INTL LTD COM H89128104 19414 367340 SH SOLE 367340 0 0