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 |
