Clark Estates as of Sept. 30, 2013
Portfolio Holdings for Clark Estates
Clark Estates holds 127 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
3D Systems Corporation (DDD) | 16.2 | $107M | 2.0M | 53.99 | |
TRC Companies | 6.2 | $41M | 5.6M | 7.40 | |
Foster Wheeler Ltd Com Stk | 4.1 | $27M | 1.0M | 26.34 | |
Bank of New York Mellon Corporation (BK) | 4.0 | $27M | 879k | 30.19 | |
JPMorgan Chase & Co. (JPM) | 4.0 | $26M | 505k | 51.69 | |
Adt | 3.7 | $24M | 596k | 40.66 | |
E.I. du Pont de Nemours & Company | 2.9 | $19M | 326k | 58.56 | |
Microsoft Corporation (MSFT) | 2.8 | $19M | 564k | 33.28 | |
Vodafone | 2.6 | $17M | 488k | 35.18 | |
Quest Diagnostics Incorporated (DGX) | 2.6 | $17M | 278k | 61.79 | |
Pfizer (PFE) | 2.5 | $17M | 574k | 28.72 | |
Johnson & Johnson (JNJ) | 2.3 | $15M | 177k | 86.69 | |
Laboratory Corp. of America Holdings | 2.3 | $15M | 154k | 99.14 | |
Nasdaq Omx (NDAQ) | 2.2 | $15M | 460k | 32.11 | |
Dun & Bradstreet Corporation | 2.2 | $15M | 143k | 103.85 | |
United Technologies Corporation | 2.1 | $14M | 131k | 107.82 | |
Tyco International Ltd S hs | 1.9 | $13M | 367k | 34.98 | |
Mondelez Int (MDLZ) | 1.9 | $12M | 392k | 31.42 | |
Speedway Motorsports | 1.6 | $10M | 579k | 17.90 | |
Covidien | 1.4 | $9.3M | 153k | 60.94 | |
Scholastic Corporation (SCHL) | 1.4 | $9.1M | 317k | 28.67 | |
Kraft Foods | 1.0 | $6.9M | 131k | 52.48 | |
News (NWSA) | 0.9 | $5.6M | 351k | 16.06 | |
Center Ban | 0.8 | $5.5M | 389k | 14.24 | |
Oracle Corporation (ORCL) | 0.8 | $5.3M | 159k | 33.17 | |
Nu Skin Enterprises (NUS) | 0.6 | $3.7M | 39k | 95.74 | |
General Dynamics Corporation (GD) | 0.5 | $3.5M | 40k | 87.52 | |
Exxon Mobil Corporation (XOM) | 0.5 | $3.4M | 40k | 86.03 | |
Apple (AAPL) | 0.5 | $3.4M | 7.1k | 476.75 | |
Questcor Pharmaceuticals | 0.5 | $3.2M | 55k | 58.00 | |
GameStop (GME) | 0.4 | $2.9M | 59k | 49.64 | |
Endo Pharmaceuticals | 0.4 | $2.8M | 61k | 45.44 | |
USANA Health Sciences (USNA) | 0.4 | $2.8M | 32k | 86.78 | |
Revlon | 0.4 | $2.8M | 100k | 27.77 | |
Sturm, Ruger & Company (RGR) | 0.4 | $2.7M | 44k | 62.62 | |
Deckers Outdoor Corporation (DECK) | 0.4 | $2.6M | 40k | 65.92 | |
Cirrus Logic (CRUS) | 0.4 | $2.5M | 110k | 22.66 | |
Insperity (NSP) | 0.4 | $2.5M | 67k | 37.60 | |
Navigant Consulting | 0.4 | $2.5M | 160k | 15.46 | |
Bridgepoint Education | 0.4 | $2.5M | 137k | 18.04 | |
Brocade Communications Systems | 0.4 | $2.4M | 296k | 8.05 | |
Northrop Grumman Corporation (NOC) | 0.3 | $2.3M | 24k | 95.25 | |
International Game Technology | 0.3 | $2.3M | 119k | 18.93 | |
Ca | 0.3 | $2.2M | 75k | 29.67 | |
Belo | 0.3 | $2.3M | 166k | 13.70 | |
Monster Worldwide | 0.3 | $2.2M | 500k | 4.42 | |
ValueClick | 0.3 | $2.2M | 106k | 20.86 | |
Global Cash Access Holdings | 0.3 | $2.3M | 291k | 7.81 | |
Seagate Technology Com Stk | 0.3 | $2.3M | 52k | 43.77 | |
Vonage Holdings | 0.3 | $2.3M | 720k | 3.14 | |
Deluxe Corporation (DLX) | 0.3 | $2.2M | 52k | 41.65 | |
CF Industries Holdings (CF) | 0.3 | $2.2M | 10k | 210.80 | |
American Eagle Outfitters (AEO) | 0.3 | $2.1M | 150k | 13.99 | |
Hewlett-Packard Company | 0.3 | $2.1M | 102k | 20.99 | |
Symantec Corporation | 0.3 | $2.1M | 85k | 24.75 | |
Apollo | 0.3 | $2.1M | 100k | 20.81 | |
Gannett | 0.3 | $2.1M | 79k | 26.78 | |
Activision Blizzard | 0.3 | $2.1M | 125k | 16.68 | |
Smith & Wesson Holding Corporation | 0.3 | $2.1M | 191k | 10.99 | |
Mednax (MD) | 0.3 | $2.1M | 21k | 100.38 | |
CACI International (CACI) | 0.3 | $2.0M | 29k | 69.11 | |
ManTech International Corporation | 0.3 | $2.0M | 70k | 28.76 | |
Western Refining | 0.3 | $2.0M | 67k | 30.04 | |
Chemed Corp Com Stk (CHE) | 0.3 | $2.1M | 29k | 71.50 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $2.1M | 107k | 19.32 | |
Rpx Corp | 0.3 | $2.0M | 115k | 17.54 | |
Express Scripts Holding | 0.3 | $2.0M | 33k | 61.79 | |
Western Union Company (WU) | 0.3 | $2.0M | 107k | 18.66 | |
CenturyLink | 0.3 | $2.0M | 62k | 31.38 | |
Meredith Corporation | 0.3 | $2.0M | 42k | 47.62 | |
Staples | 0.3 | $1.9M | 130k | 14.65 | |
United Online | 0.3 | $1.9M | 237k | 7.97 | |
Spectrum Pharmaceuticals | 0.3 | $1.9M | 230k | 8.38 | |
Hollyfrontier Corp | 0.3 | $1.9M | 46k | 42.11 | |
Valassis Communications | 0.3 | $1.8M | 64k | 28.87 | |
Aol | 0.3 | $1.8M | 53k | 34.57 | |
Lorillard | 0.3 | $1.8M | 41k | 44.77 | |
Iconix Brand | 0.3 | $1.8M | 55k | 33.24 | |
Dell | 0.3 | $1.8M | 128k | 13.75 | |
Pentair | 0.3 | $1.8M | 28k | 64.94 | |
CSG Systems International (CSGS) | 0.3 | $1.7M | 68k | 25.04 | |
Strayer Education | 0.3 | $1.7M | 41k | 41.51 | |
Cisco Systems (CSCO) | 0.2 | $1.6M | 70k | 23.43 | |
Northern Tier Energy | 0.2 | $1.6M | 82k | 19.72 | |
Dice Holdings | 0.2 | $1.6M | 187k | 8.51 | |
Franklin Financial Corp | 0.2 | $1.5M | 81k | 18.96 | |
Smart Balance | 0.2 | $1.5M | 91k | 16.04 | |
Monotype Imaging Holdings | 0.2 | $1.3M | 47k | 28.66 | |
Fox Chase Ban | 0.2 | $1.3M | 77k | 17.39 | |
L-3 Communications Holdings | 0.2 | $1.2M | 13k | 94.47 | |
Sodastream International | 0.2 | $1.2M | 20k | 62.35 | |
Suncoke Energy (SXC) | 0.2 | $1.3M | 75k | 17.00 | |
Cumulus Media | 0.2 | $1.2M | 225k | 5.29 | |
Medifast (MED) | 0.2 | $1.2M | 45k | 26.89 | |
RealPage | 0.2 | $1.2M | 50k | 23.12 | |
Advanced Energy Industries (AEIS) | 0.2 | $1.1M | 65k | 17.51 | |
Synaptics, Incorporated (SYNA) | 0.2 | $1.1M | 25k | 44.24 | |
Dex (DXCM) | 0.2 | $1.1M | 40k | 28.22 | |
Wesco Aircraft Holdings | 0.2 | $1.2M | 55k | 20.93 | |
Cardinal Health (CAH) | 0.2 | $1.1M | 21k | 52.16 | |
Mac-Gray Corporation | 0.1 | $910k | 63k | 14.56 | |
R.R. Donnelley & Sons Company | 0.1 | $868k | 55k | 15.78 | |
International Business Machines (IBM) | 0.1 | $834k | 4.5k | 185.25 | |
General Electric Company | 0.1 | $783k | 33k | 23.90 | |
Via | 0.1 | $752k | 9.0k | 83.56 | |
Intel Corporation (INTC) | 0.1 | $710k | 31k | 22.93 | |
Dover Motorsports | 0.1 | $694k | 289k | 2.40 | |
0.1 | $701k | 800.00 | 876.25 | ||
First Majestic Silver Corp (AG) | 0.1 | $712k | 60k | 11.87 | |
Oba Financial Services | 0.1 | $651k | 34k | 19.00 | |
AeroVironment (AVAV) | 0.1 | $578k | 25k | 23.12 | |
Hasbro (HAS) | 0.1 | $502k | 11k | 47.14 | |
Si Financial Group | 0.1 | $555k | 49k | 11.36 | |
Northfield Bancorp (NFBK) | 0.1 | $540k | 45k | 12.13 | |
Charter Fin. | 0.1 | $456k | 42k | 10.81 | |
Waste Management (WM) | 0.1 | $379k | 9.2k | 41.20 | |
Lockheed Martin Corporation (LMT) | 0.1 | $427k | 3.4k | 127.46 | |
Procter & Gamble Company (PG) | 0.1 | $421k | 5.6k | 75.58 | |
Regal Entertainment | 0.1 | $388k | 21k | 18.97 | |
Ocean Shore Holding | 0.1 | $397k | 27k | 14.64 | |
Colonial Financial Services | 0.1 | $371k | 28k | 13.49 | |
Cheviot Finl | 0.1 | $412k | 38k | 10.87 | |
TF Financial Corporation | 0.1 | $298k | 11k | 27.90 | |
Peoples Federal Bancshares | 0.0 | $284k | 16k | 17.44 | |
Westbury Ban (WBBW) | 0.0 | $242k | 17k | 14.24 | |
Allied Nevada Gold | 0.0 | $209k | 50k | 4.18 | |
Alliance Bancorp Inc Pa | 0.0 | $160k | 11k | 14.55 |