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 |
