Clark Estates as of June 30, 2013
Portfolio Holdings for Clark Estates
Clark Estates holds 155 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) | 14.9 | $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) | 3.2 | $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 | 90.35 | |
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 | 42.03 | |
Ubiquiti Networks | 0.5 | $2.9M | 168k | 17.54 | |
Scholastic Corporation (SCHL) | 0.5 | $2.9M | 100k | 29.29 | |
Apple (AAPL) | 0.5 | $2.8M | 7.1k | 396.53 | |
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 | 61.12 | |
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 | 72.38 | |
Pentair | 0.4 | $2.2M | 37k | 57.69 | |
Staples | 0.4 | $2.1M | 130k | 15.87 | |
Seagate Technology Com Stk | 0.4 | $2.1M | 47k | 44.83 | |
Endo Pharmaceuticals | 0.3 | $2.1M | 56k | 36.79 | |
Aetna | 0.3 | $2.0M | 32k | 63.54 | |
Deckers Outdoor Corporation (DECK) | 0.3 | $2.0M | 40k | 50.51 | |
Meredith Corporation | 0.3 | $2.0M | 42k | 47.70 | |
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 | 48.04 | |
Chemed Corp Com Stk (CHE) | 0.3 | $1.9M | 26k | 72.43 | |
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 | 82.80 | |
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 | 42.78 | |
Northern Tier Energy | 0.3 | $1.8M | 74k | 24.02 | |
Aol | 0.3 | $1.8M | 48k | 36.48 | |
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 | 20.97 | |
Cisco Systems (CSCO) | 0.3 | $1.7M | 70k | 24.34 | |
CACI International (CACI) | 0.3 | $1.7M | 27k | 63.49 | |
ManTech International Corporation | 0.3 | $1.7M | 64k | 26.12 | |
Western Refining | 0.3 | $1.7M | 61k | 28.07 | |
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 | 43.68 | |
CF Industries Holdings (CF) | 0.3 | $1.6M | 9.4k | 171.50 | |
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 | |
Dell | 0.3 | $1.5M | 115k | 13.32 | |
Dice Holdings | 0.3 | $1.5M | 166k | 9.21 | |
CSG Systems International (CSGS) | 0.2 | $1.5M | 68k | 21.77 | |
Valassis Communications | 0.2 | $1.4M | 57k | 24.59 | |
Saic | 0.2 | $1.3M | 91k | 13.93 | |
Monotype Imaging Holdings | 0.2 | $1.2M | 47k | 25.41 | |
Express Scripts Holding | 0.2 | $1.2M | 20k | 61.74 | |
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 | 26.87 | |
CenturyLink | 0.2 | $1.0M | 29k | 35.35 | |
Iconix Brand | 0.2 | $1.0M | 35k | 29.41 | |
Rentrak Corporation | 0.2 | $1.0M | 52k | 20.07 | |
Franklin Financial Corp | 0.2 | $1.1M | 59k | 18.01 | |
Suncoke Energy (SXC) | 0.2 | $1.1M | 75k | 14.02 | |
Wesco Aircraft Holdings | 0.2 | $1.0M | 55k | 18.57 | |
Cardinal Health (CAH) | 0.2 | $991k | 21k | 47.20 | |
Synaptics, Incorporated (SYNA) | 0.2 | $964k | 25k | 38.56 | |
Dex (DXCM) | 0.2 | $1.0M | 45k | 22.45 | |
International Business Machines (IBM) | 0.1 | $860k | 4.5k | 191.11 | |
Cumulus Media | 0.1 | $848k | 250k | 3.39 | |
Fox Chase Ban | 0.1 | $814k | 48k | 17.00 | |
General Electric Company | 0.1 | $760k | 33k | 23.19 | |
R.R. Donnelley & Sons Company | 0.1 | $771k | 55k | 14.01 | |
Intel Corporation (INTC) | 0.1 | $750k | 31k | 24.23 | |
0.1 | $704k | 800.00 | 880.37 | ||
Via | 0.1 | $612k | 9.0k | 68.03 | |
Dover Motorsports | 0.1 | $625k | 289k | 2.16 | |
Oba Financial Services | 0.1 | $632k | 34k | 18.44 | |
First Majestic Silver Corp (AG) | 0.1 | $635k | 60k | 10.59 | |
AeroVironment (AVAV) | 0.1 | $505k | 25k | 20.18 | |
Si Financial Group | 0.1 | $540k | 49k | 11.05 | |
Northfield Bancorp (NFBK) | 0.1 | $522k | 45k | 11.72 | |
Hasbro (HAS) | 0.1 | $477k | 11k | 44.83 | |
Charter Fin. | 0.1 | $476k | 47k | 10.08 | |
Procter & Gamble Company (PG) | 0.1 | $429k | 5.6k | 76.99 | |
Waste Management (WM) | 0.1 | $371k | 9.2k | 40.33 | |
Lockheed Martin Corporation (LMT) | 0.1 | $363k | 3.4k | 108.46 | |
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 | 13.82 | |
Colonial Financial Services | 0.1 | $371k | 28k | 13.50 | |
Cheviot Finl | 0.1 | $344k | 30k | 11.33 | |
Heritage Financial | 0.1 | $295k | 20k | 14.75 | |
TF Financial Corporation | 0.0 | $221k | 8.7k | 25.40 | |
Peoples Federal Bancshares | 0.0 | $218k | 12k | 18.07 | |
L.B. Foster Company (FSTR) | 0.0 | $173k | 4.0k | 43.17 | |
Alliance Bancorp Inc Pa | 0.0 | $151k | 11k | 13.75 | |
Cape Ban | 0.0 | $95k | 10k | 9.50 | |
Ecolab (ECL) | 0.0 | $64k | 750.00 | 85.19 | |
Walt Disney Company (DIS) | 0.0 | $47k | 750.00 | 63.15 | |
Dominion Resources (D) | 0.0 | $71k | 1.3k | 56.82 | |
United Parcel Service (UPS) | 0.0 | $87k | 1.0k | 86.48 | |
Texas Instruments Incorporated (TXN) | 0.0 | $35k | 990.00 | 34.85 | |
TJX Companies (TJX) | 0.0 | $31k | 625.00 | 50.06 | |
Roper Industries (ROP) | 0.0 | $31k | 250.00 | 124.22 | |
Oritani Financial | 0.0 | $78k | 5.0k | 15.68 | |
Naugatuck Vy Finl Corp | 0.0 | $68k | 9.3k | 7.35 | |
Westbury Ban (WBBW) | 0.0 | $68k | 5.0k | 13.66 | |
BP (BP) | 0.0 | $21k | 513.00 | 41.74 | |
Wal-Mart Stores (WMT) | 0.0 | $19k | 250.00 | 74.49 | |
Chevron Corporation (CVX) | 0.0 | $24k | 200.00 | 118.34 | |
Bristol Myers Squibb (BMY) | 0.0 | $11k | 250.00 | 44.69 | |
Mattel (MAT) | 0.0 | $9.1k | 200.00 | 45.31 | |
Yum! Brands (YUM) | 0.0 | $4.9k | 70.00 | 69.34 | |
Altria (MO) | 0.0 | $11k | 300.00 | 34.99 | |
Philip Morris International (PM) | 0.0 | $26k | 300.00 | 86.62 | |
Intuit (INTU) | 0.0 | $20k | 325.00 | 61.04 | |
First Republic Bank/san F (FRCB) | 0.0 | $29k | 750.00 | 38.48 | |
American Tower Reit (AMT) | 0.0 | $18k | 250.00 | 73.17 | |
Aon | 0.0 | $7.7k | 120.00 | 64.35 | |
Duke Energy (DUK) | 0.0 | $11k | 166.00 | 67.50 | |
Polonia Bancorp Inc Md | 0.0 | $28k | 3.0k | 9.25 |