Clark Estates as of June 30, 2020
Portfolio Holdings for Clark Estates
Clark Estates holds 95 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Verizon Communications (VZ) | 10.6 | $61M | 1.1M | 55.13 | |
Facebook Cl A (META) | 7.1 | $41M | 179k | 227.07 | |
Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $23M | 17k | 1418.06 | |
Westrock (WRK) | 3.4 | $19M | 682k | 28.26 | |
Corteva (CTVA) | 2.9 | $17M | 625k | 26.79 | |
F M C Corp Com New (FMC) | 2.9 | $16M | 165k | 99.62 | |
At&t (T) | 2.6 | $15M | 484k | 30.23 | |
Interpublic Group of Companies (IPG) | 2.4 | $14M | 791k | 17.16 | |
International Business Machines (IBM) | 2.3 | $13M | 108k | 120.77 | |
Microsoft Corporation (MSFT) | 2.2 | $13M | 62k | 203.52 | |
Merck & Co (MRK) | 2.2 | $12M | 160k | 77.33 | |
Whirlpool Corporation (WHR) | 2.1 | $12M | 94k | 129.53 | |
Pfizer (PFE) | 2.0 | $12M | 352k | 32.70 | |
Dupont De Nemours (DD) | 1.9 | $11M | 200k | 53.13 | |
Fiat Chrysler Automobiles N SHS | 1.8 | $10M | 1.0M | 10.24 | |
3-d Sys Corp Del Com New (DDD) | 1.7 | $10M | 1.4M | 6.99 | |
Amazon (AMZN) | 1.7 | $9.7M | 3.5k | 2758.83 | |
Glaxosmithkline Sponsored Adr | 1.7 | $9.6M | 235k | 40.79 | |
Ss&c Technologies Holding (SSNC) | 1.6 | $9.3M | 165k | 56.48 | |
Apple (AAPL) | 1.5 | $8.8M | 24k | 364.79 | |
Bristol Myers Squibb (BMY) | 1.4 | $7.9M | 135k | 58.80 | |
Fox Corp Cl A Com (FOXA) | 1.3 | $7.5M | 280k | 26.82 | |
Lyft Cl A Com (LYFT) | 1.3 | $7.3M | 220k | 33.01 | |
Abbvie (ABBV) | 1.1 | $6.5M | 66k | 98.18 | |
Wyndham Worldwide Corporation | 1.0 | $5.6M | 200k | 28.18 | |
Polaris Industries (PII) | 1.0 | $5.6M | 60k | 92.55 | |
General Mills (GIS) | 1.0 | $5.5M | 90k | 61.66 | |
Hp (HPQ) | 0.8 | $4.7M | 272k | 17.43 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $4.3M | 24k | 178.50 | |
AmerisourceBergen (COR) | 0.7 | $4.1M | 41k | 100.78 | |
Gilead Sciences (GILD) | 0.7 | $4.1M | 53k | 76.94 | |
MasTec (MTZ) | 0.7 | $4.0M | 90k | 44.87 | |
Qurate Retail Com Ser A (QRTEA) | 0.7 | $4.0M | 420k | 9.50 | |
On Assignment (ASGN) | 0.7 | $3.9M | 59k | 66.67 | |
Comcast Corp Cl A (CMCSA) | 0.7 | $3.9M | 100k | 38.98 | |
Herbalife Nutrition Com Shs (HLF) | 0.6 | $3.6M | 81k | 44.98 | |
Cisco Systems (CSCO) | 0.6 | $3.6M | 78k | 46.65 | |
Philip Morris International (PM) | 0.6 | $3.6M | 51k | 70.06 | |
Perdoceo Ed Corp (PRDO) | 0.6 | $3.6M | 223k | 15.93 | |
Premier Cl A (PINC) | 0.6 | $3.5M | 103k | 34.28 | |
Nu Skin Enterprises Cl A (NUS) | 0.6 | $3.5M | 92k | 38.23 | |
Korn Ferry Com New (KFY) | 0.6 | $3.5M | 114k | 30.73 | |
Best Buy (BBY) | 0.6 | $3.3M | 38k | 87.26 | |
Snap-on Incorporated (SNA) | 0.6 | $3.3M | 24k | 138.50 | |
Meritor | 0.6 | $3.3M | 167k | 19.80 | |
Msc Indl Direct Cl A (MSM) | 0.6 | $3.2M | 45k | 72.81 | |
Emcor (EME) | 0.6 | $3.2M | 49k | 66.14 | |
Allison Transmission Hldngs I (ALSN) | 0.6 | $3.2M | 87k | 36.77 | |
Crane | 0.5 | $3.1M | 53k | 59.47 | |
Lear Corp Com New (LEA) | 0.5 | $3.1M | 28k | 109.04 | |
Mednax (MD) | 0.5 | $3.1M | 178k | 17.10 | |
Middleby Corporation (MIDD) | 0.5 | $3.0M | 39k | 78.94 | |
Western Union Company (WU) | 0.5 | $3.0M | 138k | 21.62 | |
0.5 | $3.0M | 100k | 29.79 | ||
Marcus & Millichap (MMI) | 0.5 | $3.0M | 103k | 28.86 | |
Comfort Systems USA (FIX) | 0.5 | $3.0M | 73k | 40.75 | |
Acuity Brands (AYI) | 0.5 | $3.0M | 31k | 95.74 | |
Amgen (AMGN) | 0.5 | $2.9M | 12k | 235.85 | |
NetApp (NTAP) | 0.5 | $2.9M | 65k | 44.37 | |
Ennis (EBF) | 0.5 | $2.8M | 155k | 18.14 | |
Heidrick & Struggles International (HSII) | 0.5 | $2.8M | 130k | 21.62 | |
USANA Health Sciences (USNA) | 0.5 | $2.8M | 38k | 73.44 | |
Edgewell Pers Care (EPC) | 0.5 | $2.8M | 88k | 31.16 | |
AZZ Incorporated (AZZ) | 0.5 | $2.7M | 78k | 34.32 | |
Invesco SHS (IVZ) | 0.5 | $2.7M | 250k | 10.76 | |
Omni (OMC) | 0.5 | $2.6M | 48k | 54.61 | |
Altria (MO) | 0.5 | $2.6M | 67k | 39.26 | |
Booking Holdings (BKNG) | 0.5 | $2.6M | 1.7k | 1592.12 | |
Malibu Boats Com Cl A (MBUU) | 0.5 | $2.6M | 50k | 51.96 | |
J Global (ZD) | 0.4 | $2.6M | 40k | 63.22 | |
Manchester Utd Ord Cl A (MANU) | 0.4 | $2.6M | 161k | 15.83 | |
Atkore Intl (ATKR) | 0.4 | $2.5M | 93k | 27.35 | |
United Therapeutics Corporation (UTHR) | 0.4 | $2.5M | 21k | 121.00 | |
Hanesbrands (HBI) | 0.4 | $2.5M | 225k | 11.29 | |
Oshkosh Corporation (OSK) | 0.4 | $2.5M | 35k | 71.63 | |
Schweitzer-Mauduit International (MATV) | 0.4 | $2.5M | 74k | 33.41 | |
Tripadvisor (TRIP) | 0.4 | $2.5M | 130k | 19.01 | |
Graham Hldgs Com Cl B (GHC) | 0.4 | $2.5M | 7.2k | 342.64 | |
Cigna Corp (CI) | 0.4 | $2.4M | 13k | 187.66 | |
Biogen Idec (BIIB) | 0.4 | $2.4M | 8.9k | 267.53 | |
Xerox Holdings Corp Com New (XRX) | 0.4 | $2.4M | 155k | 15.29 | |
Manpower (MAN) | 0.4 | $2.4M | 34k | 68.75 | |
Discovery Com Ser A | 0.4 | $2.3M | 110k | 21.10 | |
Viacomcbs CL B (PARA) | 0.4 | $2.2M | 96k | 23.32 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $2.2M | 38k | 56.82 | |
CVR Energy (CVI) | 0.4 | $2.1M | 106k | 20.11 | |
Cardinal Health (CAH) | 0.4 | $2.1M | 40k | 52.20 | |
Jones Lang LaSalle Incorporated (JLL) | 0.3 | $1.9M | 18k | 103.46 | |
Dxc Technology (DXC) | 0.3 | $1.6M | 96k | 16.50 | |
MTS Systems Corporation | 0.3 | $1.5M | 88k | 17.59 | |
Medtronic SHS (MDT) | 0.2 | $1.4M | 15k | 91.73 | |
Dover Motorsports | 0.2 | $1.1M | 700k | 1.55 | |
Discovery Com Ser C | 0.1 | $836k | 43k | 19.27 | |
Johnson & Johnson (JNJ) | 0.1 | $804k | 5.7k | 140.68 | |
Procter & Gamble Company (PG) | 0.1 | $653k | 5.5k | 119.60 |