Clark Estates

Clark Estates as of June 30, 2013

Portfolio Holdings for Clark Estates

Clark Estates holds 129 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3D Systems Corporation (DDD) 15.0 $87M 2.0M 43.90
TRC Companies 6.7 $39M 5.6M 7.00
JPMorgan Chase & Co. (JPM) 4.5 $26M 497k 52.79
Bank of New York Mellon Corporation (BK) 4.2 $25M 879k 28.05
Vodafone 4.2 $24M 843k 28.75
Microsoft Corporation (MSFT) 3.3 $19M 547k 34.55
Pfizer (PFE) 2.8 $16M 572k 28.01
Covidien 2.7 $16M 248k 62.84
Laboratory Corp. of America Holdings 2.7 $15M 154k 100.10
Johnson & Johnson (JNJ) 2.6 $15M 179k 85.86
Quest Diagnostics Incorporated (DGX) 2.6 $15M 247k 60.63
Dun & Bradstreet Corporation 2.5 $14M 148k 97.45
E.I. du Pont de Nemours & Company 2.4 $14M 269k 52.50
Nasdaq Omx (NDAQ) 2.2 $13M 394k 32.79
United Technologies Corporation 2.1 $12M 131k 92.94
Tyco International Ltd S hs 2.1 $12M 367k 32.95
Mondelez Int (MDLZ) 1.9 $11M 392k 28.53
General Dynamics Corporation (GD) 1.9 $11M 140k 78.33
Foster Wheeler Ltd Com Stk 1.5 $8.5M 393k 21.71
Kraft Foods 1.3 $7.3M 131k 55.87
L-3 Communications Holdings 1.2 $7.0M 82k 85.74
Speedway Motorsports 1.1 $6.5M 374k 17.40
Central Garden & Pet (CENT) 0.9 $5.0M 703k 7.10
Center Ban 0.8 $4.9M 389k 12.69
Oracle Corporation (ORCL) 0.7 $4.0M 130k 30.71
Exxon Mobil Corporation (XOM) 0.6 $3.6M 40k 90.34
Central Garden & Pet (CENTA) 0.6 $3.6M 521k 6.90
Revlon 0.6 $3.3M 148k 22.06
GameStop (GME) 0.6 $3.2M 76k 42.02
Scholastic Corporation (SCHL) 0.5 $2.9M 100k 29.29
Ubiquiti Networks 0.5 $2.9M 168k 17.54
Apple (AAPL) 0.5 $2.8M 7.1k 396.47
Hewlett-Packard Company 0.4 $2.5M 102k 24.80
Questcor Pharmaceuticals 0.4 $2.5M 55k 45.44
Nu Skin Enterprises (NUS) 0.4 $2.4M 39k 61.13
Belo 0.4 $2.3M 166k 13.95
ValueClick 0.4 $2.3M 93k 24.71
USANA Health Sciences (USNA) 0.4 $2.3M 32k 72.37
Pentair 0.4 $2.1M 37k 57.68
Endo Pharmaceuticals 0.4 $2.1M 56k 36.79
Staples 0.4 $2.1M 130k 15.87
Seagate Technology Com Stk 0.4 $2.1M 47k 44.83
Aetna 0.3 $2.0M 32k 63.53
Meredith Corporation 0.3 $2.0M 42k 47.69
Deckers Outdoor Corporation (DECK) 0.3 $2.0M 40k 50.50
Fidelity National Information Services (FIS) 0.3 $1.9M 45k 42.84
Symantec Corporation 0.3 $1.9M 85k 22.48
Gannett 0.3 $1.9M 79k 24.46
Sturm, Ruger & Company (RGR) 0.3 $1.9M 40k 48.05
Chemed Corp Com Stk (CHE) 0.3 $1.9M 26k 72.44
Mednax (MD) 0.3 $1.9M 21k 91.58
Rpx Corp 0.3 $1.9M 115k 16.80
Western Union Company (WU) 0.3 $1.8M 107k 17.11
Interpublic Group of Companies (IPG) 0.3 $1.9M 128k 14.55
Insperity (NSP) 0.3 $1.9M 61k 30.30
International Game Technology 0.3 $1.8M 109k 16.71
Northrop Grumman Corporation (NOC) 0.3 $1.8M 22k 82.82
Ca 0.3 $1.8M 62k 28.62
Strayer Education 0.3 $1.8M 37k 48.83
Global Cash Access Holdings 0.3 $1.8M 291k 6.26
United Online 0.3 $1.8M 237k 7.58
Hollyfrontier Corp 0.3 $1.8M 42k 42.79
Northern Tier Energy 0.3 $1.8M 74k 24.01
Aol 0.3 $1.8M 48k 36.49
Western Refining 0.3 $1.7M 61k 28.07
Smith & Wesson Holding Corporation 0.3 $1.7M 175k 9.98
Spectrum Pharmaceuticals 0.3 $1.7M 230k 7.46
Express 0.3 $1.8M 84k 20.96
Cisco Systems (CSCO) 0.3 $1.7M 70k 24.33
CACI International (CACI) 0.3 $1.7M 27k 63.48
ManTech International Corporation 0.3 $1.7M 64k 26.11
Bridgepoint Education 0.3 $1.7M 137k 12.18
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $1.7M 98k 17.38
Blucora 0.3 $1.7M 91k 18.54
Coinstar 0.3 $1.6M 28k 58.68
Activision Blizzard 0.3 $1.6M 115k 14.26
Lorillard 0.3 $1.6M 37k 43.69
CF Industries Holdings (CF) 0.3 $1.6M 9.4k 171.49
Pitney Bowes (PBI) 0.3 $1.6M 106k 14.68
Apollo 0.3 $1.6M 90k 17.72
Brocade Communications Systems 0.3 $1.6M 273k 5.76
CSG Systems International (CSGS) 0.3 $1.5M 68k 21.78
Dell 0.3 $1.5M 115k 13.33
Dice Holdings 0.3 $1.5M 166k 9.21
Valassis Communications 0.2 $1.4M 57k 24.58
Saic 0.2 $1.3M 91k 13.93
Monotype Imaging Holdings 0.2 $1.2M 47k 25.40
Express Scripts Holding 0.2 $1.2M 20k 61.75
Smart Balance 0.2 $1.2M 101k 12.05
Medifast (MED) 0.2 $1.2M 45k 25.76
Myriad Genetics (MYGN) 0.2 $1.2M 43k 26.86
CenturyLink 0.2 $1.0M 29k 35.36
Iconix Brand 0.2 $1.0M 35k 29.40
Rentrak Corporation 0.2 $1.0M 52k 20.08
Franklin Financial Corp 0.2 $1.1M 59k 18.02
Suncoke Energy (SXC) 0.2 $1.1M 75k 14.03
Wesco Aircraft Holdings 0.2 $1.0M 55k 18.56
Cardinal Health (CAH) 0.2 $991k 21k 47.19
Synaptics, Incorporated (SYNA) 0.2 $964k 25k 38.56
Dex (DXCM) 0.2 $1.0M 45k 22.44
International Business Machines (IBM) 0.1 $860k 4.5k 191.03
Cumulus Media 0.1 $848k 250k 3.39
Fox Chase Ban 0.1 $814k 48k 17.01
General Electric Company 0.1 $760k 33k 23.19
R.R. Donnelley & Sons Company 0.1 $771k 55k 14.02
Intel Corporation (INTC) 0.1 $750k 31k 24.22
Google 0.1 $704k 800.00 880.00
Via 0.1 $612k 9.0k 68.00
Dover Motorsports 0.1 $625k 289k 2.16
Oba Financial Services 0.1 $632k 34k 18.45
First Majestic Silver Corp (AG) 0.1 $635k 60k 10.58
AeroVironment (AVAV) 0.1 $505k 25k 20.20
Si Financial Group 0.1 $540k 49k 11.05
Northfield Bancorp (NFBK) 0.1 $522k 45k 11.73
Hasbro (HAS) 0.1 $477k 11k 44.79
Charter Fin. 0.1 $476k 47k 10.08
Procter & Gamble Company (PG) 0.1 $429k 5.6k 77.02
Waste Management (WM) 0.1 $371k 9.2k 40.33
Lockheed Martin Corporation (LMT) 0.1 $363k 3.4k 108.36
Regal Entertainment 0.1 $366k 21k 17.90
Life Technologies 0.1 $370k 5.0k 74.00
Allied Nevada Gold 0.1 $324k 50k 6.48
Ocean Shore Holding 0.1 $375k 27k 13.83
Colonial Financial Services 0.1 $371k 28k 13.49
Cheviot Finl 0.1 $344k 30k 11.32
Heritage Financial 0.1 $294k 20k 14.73
TF Financial Corporation 0.0 $220k 8.7k 25.35
Peoples Federal Bancshares 0.0 $218k 12k 18.04
Alliance Bancorp Inc Pa 0.0 $151k 11k 13.73