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 (QRTEA) | 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 (B) | 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 |