Clark Estates as of Sept. 30, 2020
Portfolio Holdings for Clark Estates
Clark Estates holds 98 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 10.6 | $65M | 1.1M | 59.49 | |
| Facebook Cl A (META) | 7.3 | $45M | 171k | 261.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $22M | 15k | 1465.60 | |
| Interpublic Group of Companies (IPG) | 3.5 | $22M | 1.3M | 16.67 | |
| F M C Corp Com New (FMC) | 2.6 | $16M | 150k | 105.91 | |
| Corteva (CTVA) | 2.5 | $15M | 525k | 28.81 | |
| Merck & Co (MRK) | 2.4 | $15M | 180k | 82.95 | |
| At&t (T) | 2.4 | $15M | 511k | 28.51 | |
| L3harris Technologies (LHX) | 2.4 | $14M | 85k | 169.84 | |
| Microsoft Corporation (MSFT) | 2.1 | $13M | 62k | 210.32 | |
| Pfizer (PFE) | 2.1 | $13M | 352k | 36.70 | |
| International Business Machines (IBM) | 2.1 | $13M | 106k | 121.67 | |
| Whirlpool Corporation (WHR) | 2.1 | $13M | 69k | 183.88 | |
| Glaxosmithkline Sponsored Adr | 2.1 | $13M | 335k | 37.64 | |
| Fiat Chrysler Automobiles N SHS | 2.0 | $12M | 1.0M | 12.22 | |
| Apple (AAPL) | 1.8 | $11M | 96k | 115.81 | |
| Dupont De Nemours (DD) | 1.8 | $11M | 200k | 55.48 | |
| Amazon (AMZN) | 1.8 | $11M | 3.4k | 3148.59 | |
| Ss&c Technologies Holding (SSNC) | 1.6 | $10M | 165k | 60.52 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $9.9M | 215k | 46.26 | |
| Bristol Myers Squibb (BMY) | 1.3 | $8.1M | 135k | 60.29 | |
| Abbvie (ABBV) | 1.3 | $7.7M | 88k | 87.59 | |
| Fox Corp Cl A Com (FOXA) | 1.3 | $7.7M | 276k | 27.83 | |
| 3-d Sys Corp Del Com New (DDD) | 1.1 | $7.0M | 1.4M | 4.91 | |
| Westrock (WRK) | 1.0 | $6.2M | 177k | 34.74 | |
| Wyndham Worldwide Corporation | 1.0 | $6.2M | 200k | 30.76 | |
| Lyft Cl A Com (LYFT) | 1.0 | $6.1M | 220k | 27.55 | |
| General Mills (GIS) | 0.9 | $5.6M | 90k | 61.68 | |
| Hp (HPQ) | 0.8 | $5.2M | 272k | 18.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $5.1M | 24k | 212.96 | |
| Philip Morris International (PM) | 0.8 | $4.7M | 63k | 74.99 | |
| Polaris Industries (PII) | 0.8 | $4.7M | 50k | 94.34 | |
| Nu Skin Enterprises Cl A (NUS) | 0.8 | $4.6M | 92k | 50.09 | |
| 0.7 | $4.5M | 100k | 44.50 | ||
| AmerisourceBergen (COR) | 0.6 | $4.0M | 41k | 96.93 | |
| MasTec (MTZ) | 0.6 | $3.8M | 90k | 42.20 | |
| Herbalife Nutrition Com Shs (HLF) | 0.6 | $3.8M | 81k | 46.65 | |
| On Assignment (ASGN) | 0.6 | $3.8M | 59k | 63.56 | |
| Comfort Systems USA (FIX) | 0.6 | $3.8M | 73k | 51.51 | |
| Meridian Bioscience | 0.6 | $3.7M | 220k | 16.98 | |
| Hanesbrands (HBI) | 0.6 | $3.5M | 225k | 15.75 | |
| Snap-on Incorporated (SNA) | 0.6 | $3.5M | 24k | 147.12 | |
| Middleby Corporation (MIDD) | 0.6 | $3.5M | 39k | 89.72 | |
| Xerox Holdings Corp Com New (XRX) | 0.6 | $3.4M | 183k | 18.77 | |
| Premier Cl A (PINC) | 0.6 | $3.4M | 103k | 32.83 | |
| Intel Corporation (INTC) | 0.6 | $3.4M | 65k | 51.78 | |
| Gilead Sciences (GILD) | 0.5 | $3.3M | 53k | 63.19 | |
| Alexion Pharmaceuticals | 0.5 | $3.3M | 29k | 114.41 | |
| Emcor (EME) | 0.5 | $3.3M | 49k | 67.70 | |
| Progress Software Corporation (PRGS) | 0.5 | $3.2M | 87k | 36.68 | |
| Acuity Brands (AYI) | 0.5 | $3.2M | 31k | 102.35 | |
| Norwood Financial Corporation (NWFL) | 0.5 | $3.1M | 130k | 24.32 | |
| Cisco Systems (CSCO) | 0.5 | $3.1M | 78k | 39.39 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $3.0M | 44k | 69.43 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $3.0M | 87k | 35.14 | |
| Qurate Retail Com Ser A | 0.5 | $3.0M | 420k | 7.18 | |
| Western Union Company (WU) | 0.5 | $3.0M | 138k | 21.43 | |
| Graham Hldgs Com Cl B (GHC) | 0.5 | $2.9M | 7.2k | 404.17 | |
| Mednax (MD) | 0.5 | $2.9M | 178k | 16.28 | |
| Invesco SHS (IVZ) | 0.5 | $2.9M | 250k | 11.41 | |
| Methode Electronics (MEI) | 0.5 | $2.9M | 100k | 28.50 | |
| Cigna Corp (CI) | 0.5 | $2.8M | 17k | 169.40 | |
| Tripadvisor (TRIP) | 0.5 | $2.8M | 145k | 19.59 | |
| Marcus & Millichap (MMI) | 0.5 | $2.8M | 103k | 27.52 | |
| NetApp (NTAP) | 0.5 | $2.8M | 65k | 43.84 | |
| Booking Holdings (BKNG) | 0.5 | $2.8M | 1.7k | 1710.91 | |
| Msc Indl Direct Cl A (MSM) | 0.5 | $2.8M | 45k | 63.28 | |
| J Global (ZD) | 0.5 | $2.8M | 40k | 69.21 | |
| USANA Health Sciences (USNA) | 0.5 | $2.8M | 38k | 73.65 | |
| Barnes | 0.4 | $2.8M | 77k | 35.74 | |
| Perdoceo Ed Corp (PRDO) | 0.4 | $2.7M | 223k | 12.24 | |
| Omni (OMC) | 0.4 | $2.7M | 55k | 49.51 | |
| Ennis (EBF) | 0.4 | $2.7M | 155k | 17.44 | |
| Crane | 0.4 | $2.6M | 53k | 50.13 | |
| Altria (MO) | 0.4 | $2.6M | 67k | 38.63 | |
| Schweitzer-Mauduit International (MATV) | 0.4 | $2.6M | 85k | 30.39 | |
| Heidrick & Struggles International (HSII) | 0.4 | $2.6M | 130k | 19.65 | |
| Biogen Idec (BIIB) | 0.4 | $2.5M | 8.9k | 283.71 | |
| Manpower (MAN) | 0.4 | $2.5M | 34k | 73.32 | |
| Malibu Boats Com Cl A (MBUU) | 0.4 | $2.5M | 50k | 49.56 | |
| Edgewell Pers Care (EPC) | 0.4 | $2.5M | 88k | 27.88 | |
| Viacomcbs CL B (PARA) | 0.4 | $2.4M | 87k | 28.01 | |
| Discovery Com Ser A | 0.4 | $2.4M | 110k | 21.77 | |
| Manchester Utd Ord Cl A (MANU) | 0.4 | $2.4M | 163k | 14.54 | |
| Mastercraft Boat Holdings (MCFT) | 0.4 | $2.3M | 134k | 17.49 | |
| AZZ Incorporated (AZZ) | 0.4 | $2.3M | 68k | 34.13 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $2.2M | 23k | 95.65 | |
| Cardinal Health (CAH) | 0.4 | $2.2M | 47k | 46.95 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $2.1M | 21k | 101.00 | |
| Atkore Intl (ATKR) | 0.3 | $2.1M | 93k | 22.73 | |
| Dxc Technology (DXC) | 0.3 | $1.7M | 96k | 17.85 | |
| MTS Systems Corporation | 0.3 | $1.7M | 88k | 19.11 | |
| Dover Motorsports | 0.2 | $987k | 700k | 1.41 | |
| Discovery Com Ser C | 0.1 | $851k | 43k | 19.61 | |
| Johnson & Johnson (JNJ) | 0.1 | $842k | 5.7k | 148.89 | |
| Procter & Gamble Company (PG) | 0.1 | $759k | 5.5k | 139.01 | |
| Pershing Square Tontine Hldg Com Cl A | 0.0 | $270k | 13k | 21.60 | |
| Pershing Square Tontine Hldg *w Exp 07/24/202 | 0.0 | $9.0k | 1.4k | 6.48 |
