Clark Estates as of Dec. 31, 2013
Portfolio Holdings for Clark Estates
Clark Estates holds 126 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
3D Systems Corporation (DDD) | 18.8 | $133M | 1.4M | 92.93 | |
TRC Companies | 5.6 | $40M | 5.6M | 7.14 | |
Adt | 4.8 | $33M | 826k | 40.47 | |
Bank of New York Mellon Corporation (BK) | 4.4 | $31M | 879k | 34.94 | |
JPMorgan Chase & Co. (JPM) | 4.2 | $30M | 512k | 58.48 | |
Foster Wheeler Ltd Com Stk | 3.7 | $26M | 783k | 33.00 | |
Target Corporation (TGT) | 3.2 | $23M | 360k | 63.27 | |
Microsoft Corporation (MSFT) | 3.0 | $21M | 573k | 37.41 | |
E.I. du Pont de Nemours & Company | 3.0 | $21M | 326k | 64.97 | |
Pfizer (PFE) | 2.5 | $18M | 574k | 30.63 | |
Johnson & Johnson (JNJ) | 2.3 | $16M | 177k | 91.59 | |
United Technologies Corporation | 2.1 | $15M | 131k | 113.80 | |
Mondelez Int (MDLZ) | 2.0 | $14M | 392k | 35.30 | |
Scholastic Corporation (SCHL) | 1.8 | $13M | 381k | 34.01 | |
Speedway Motorsports | 1.8 | $12M | 626k | 19.85 | |
Vodafone | 1.7 | $12M | 313k | 39.31 | |
Covidien | 1.5 | $10M | 153k | 68.10 | |
Vishay Intertechnology (VSH) | 1.4 | $9.5M | 719k | 13.26 | |
News (NWSA) | 1.3 | $9.5M | 525k | 18.02 | |
Laboratory Corp. of America Holdings | 1.3 | $9.0M | 98k | 91.37 | |
Nasdaq Omx (NDAQ) | 1.1 | $8.0M | 200k | 39.80 | |
Center Ban | 1.0 | $7.3M | 389k | 18.76 | |
Nu Skin Enterprises (NUS) | 0.8 | $5.4M | 39k | 138.23 | |
Oracle Corporation (ORCL) | 0.8 | $5.5M | 143k | 38.26 | |
Dun & Bradstreet Corporation | 0.7 | $4.6M | 38k | 122.75 | |
Apple (AAPL) | 0.6 | $4.2M | 7.5k | 561.07 | |
Endo Pharmaceuticals | 0.6 | $4.1M | 61k | 67.46 | |
Exxon Mobil Corporation (XOM) | 0.6 | $4.0M | 40k | 101.20 | |
Monster Worldwide | 0.5 | $3.6M | 500k | 7.13 | |
Sturm, Ruger & Company (RGR) | 0.5 | $3.2M | 44k | 73.08 | |
Navigant Consulting | 0.4 | $3.1M | 160k | 19.20 | |
Hewlett-Packard Company | 0.4 | $2.9M | 102k | 27.98 | |
Global Cash Access Holdings | 0.4 | $2.9M | 291k | 9.99 | |
Seagate Technology Com Stk | 0.4 | $2.9M | 52k | 56.16 | |
GameStop (GME) | 0.4 | $2.9M | 59k | 49.27 | |
Western Refining | 0.4 | $2.8M | 67k | 42.40 | |
Express Scripts Holding | 0.4 | $2.8M | 40k | 70.25 | |
Western Digital (WDC) | 0.4 | $2.8M | 33k | 83.91 | |
Apollo | 0.4 | $2.7M | 100k | 27.32 | |
Deluxe Corporation (DLX) | 0.4 | $2.7M | 52k | 52.19 | |
Brocade Communications Systems | 0.4 | $2.7M | 306k | 8.87 | |
Coach | 0.4 | $2.6M | 47k | 56.13 | |
Buckle (BKE) | 0.4 | $2.6M | 50k | 52.56 | |
CenturyLink | 0.4 | $2.6M | 81k | 31.85 | |
Iconix Brand | 0.4 | $2.6M | 65k | 39.71 | |
Smith & Wesson Holding Corporation | 0.4 | $2.6M | 191k | 13.49 | |
Northrop Grumman Corporation (NOC) | 0.4 | $2.6M | 22k | 114.60 | |
Gap (GAP) | 0.4 | $2.5M | 65k | 39.08 | |
Ca | 0.4 | $2.5M | 75k | 33.65 | |
Aol | 0.3 | $2.5M | 53k | 46.63 | |
ValueClick | 0.3 | $2.5M | 106k | 23.37 | |
Joy Global | 0.3 | $2.4M | 41k | 58.49 | |
CF Industries Holdings (CF) | 0.3 | $2.4M | 10k | 233.06 | |
USANA Health Sciences (USNA) | 0.3 | $2.4M | 32k | 75.58 | |
SanDisk Corporation | 0.3 | $2.4M | 34k | 70.53 | |
Bridgepoint Education | 0.3 | $2.4M | 137k | 17.71 | |
Vonage Holdings | 0.3 | $2.4M | 720k | 3.33 | |
Insperity (NSP) | 0.3 | $2.4M | 67k | 36.13 | |
Gannett | 0.3 | $2.3M | 79k | 29.58 | |
Activision Blizzard | 0.3 | $2.2M | 125k | 17.83 | |
Cirrus Logic (CRUS) | 0.3 | $2.3M | 110k | 20.43 | |
Hollyfrontier Corp | 0.3 | $2.3M | 46k | 49.70 | |
International Game Technology | 0.3 | $2.2M | 119k | 18.16 | |
Valassis Communications | 0.3 | $2.2M | 64k | 34.26 | |
Meredith Corporation | 0.3 | $2.2M | 42k | 51.81 | |
Chemed Corp Com Stk (CHE) | 0.3 | $2.2M | 29k | 76.62 | |
CACI International (CACI) | 0.3 | $2.1M | 29k | 73.22 | |
Lorillard | 0.3 | $2.1M | 41k | 50.68 | |
ManTech International Corporation | 0.3 | $2.1M | 70k | 29.93 | |
Symantec Corporation | 0.3 | $2.1M | 88k | 23.58 | |
Staples | 0.3 | $2.1M | 130k | 15.89 | |
Spectrum Pharmaceuticals | 0.3 | $2.0M | 230k | 8.85 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $2.0M | 107k | 19.15 | |
Northern Tier Energy | 0.3 | $2.0M | 82k | 24.60 | |
Myriad Genetics (MYGN) | 0.3 | $2.0M | 95k | 20.98 | |
Rpx Corp | 0.3 | $1.9M | 115k | 16.90 | |
Western Union Company (WU) | 0.3 | $1.8M | 107k | 17.25 | |
Advanced Energy Industries (AEIS) | 0.2 | $1.7M | 75k | 22.87 | |
Suncoke Energy (SXC) | 0.2 | $1.7M | 75k | 22.81 | |
Franklin Financial Corp | 0.2 | $1.6M | 81k | 19.78 | |
Cisco Systems (CSCO) | 0.2 | $1.6M | 70k | 22.43 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $1.6M | 29k | 53.55 | |
IAC/InterActive | 0.2 | $1.5M | 22k | 68.66 | |
Monotype Imaging Holdings | 0.2 | $1.5M | 47k | 31.85 | |
Cardinal Health (CAH) | 0.2 | $1.4M | 21k | 66.83 | |
Strayer Education | 0.2 | $1.4M | 41k | 34.46 | |
L-3 Communications Holdings | 0.2 | $1.4M | 13k | 106.89 | |
Dex (DXCM) | 0.2 | $1.4M | 40k | 35.40 | |
Wesco Aircraft Holdings | 0.2 | $1.4M | 65k | 21.92 | |
Smart Balance | 0.2 | $1.4M | 91k | 15.86 | |
Via | 0.2 | $1.3M | 15k | 87.33 | |
Cumulus Media | 0.2 | $1.3M | 170k | 7.73 | |
Dice Holdings | 0.2 | $1.4M | 187k | 7.25 | |
Fox Chase Ban | 0.2 | $1.3M | 77k | 17.28 | |
Synaptics, Incorporated (SYNA) | 0.2 | $1.3M | 25k | 51.80 | |
Sodastream International | 0.2 | $1.2M | 25k | 49.64 | |
Time Warner | 0.2 | $1.2M | 18k | 69.71 | |
Medifast (MED) | 0.2 | $1.2M | 45k | 26.13 | |
RealPage | 0.2 | $1.2M | 50k | 23.38 | |
R.R. Donnelley & Sons Company | 0.2 | $1.1M | 55k | 20.27 | |
0.1 | $897k | 800.00 | 1121.25 | ||
International Business Machines (IBM) | 0.1 | $844k | 4.5k | 187.47 | |
Intel Corporation (INTC) | 0.1 | $804k | 31k | 25.97 | |
Dover Motorsports | 0.1 | $726k | 289k | 2.51 | |
AeroVironment (AVAV) | 0.1 | $729k | 25k | 29.16 | |
Oba Financial Services | 0.1 | $624k | 34k | 18.21 | |
Hasbro (HAS) | 0.1 | $586k | 11k | 55.02 | |
First Majestic Silver Corp (AG) | 0.1 | $588k | 60k | 9.80 | |
Si Financial Group | 0.1 | $589k | 49k | 12.05 | |
Northfield Bancorp (NFBK) | 0.1 | $587k | 45k | 13.19 | |
Lockheed Martin Corporation (LMT) | 0.1 | $498k | 3.4k | 148.66 | |
Charter Fin. | 0.1 | $514k | 48k | 10.77 | |
Prudential Ban | 0.1 | $518k | 48k | 10.79 | |
Waste Management (WM) | 0.1 | $413k | 9.2k | 44.89 | |
Procter & Gamble Company (PG) | 0.1 | $453k | 5.6k | 81.33 | |
Regal Entertainment | 0.1 | $398k | 21k | 19.46 | |
Cheviot Finl | 0.1 | $390k | 38k | 10.29 | |
General Electric Company | 0.1 | $364k | 13k | 28.00 | |
Ocean Shore Holding | 0.1 | $370k | 27k | 13.64 | |
Colonial Financial Services | 0.1 | $366k | 28k | 13.31 | |
Peoples Federal Bancshares | 0.1 | $365k | 21k | 17.73 | |
TF Financial Corporation | 0.0 | $301k | 11k | 28.18 | |
Westbury Ban (WBBW) | 0.0 | $293k | 21k | 13.96 | |
Allied Nevada Gold | 0.0 | $178k | 50k | 3.56 | |
Alliance Bancorp Inc Pa | 0.0 | $166k | 11k | 15.09 | |
Laporte Ban | 0.0 | $133k | 12k | 11.08 |