Clark Estates as of Sept. 30, 2014
Portfolio Holdings for Clark Estates
Clark Estates holds 119 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
3D Systems Corporation (DDD) | 10.6 | $66M | 1.4M | 46.37 | |
TRC Companies | 5.8 | $36M | 5.6M | 6.53 | |
Bank of New York Mellon Corporation (BK) | 5.4 | $34M | 879k | 38.73 | |
Verizon Communications (VZ) | 5.3 | $33M | 663k | 49.99 | |
Foster Wheeler Ltd Com Stk | 5.1 | $32M | 1.0M | 31.62 | |
Microsoft Corporation (MSFT) | 4.1 | $26M | 557k | 46.36 | |
Medtronic | 3.8 | $24M | 380k | 61.95 | |
E.I. du Pont de Nemours & Company | 3.7 | $23M | 326k | 71.76 | |
Nasdaq Omx (NDAQ) | 3.6 | $22M | 529k | 42.42 | |
Target Corporation (TGT) | 3.0 | $19M | 303k | 62.68 | |
Pfizer (PFE) | 2.7 | $17M | 574k | 29.57 | |
News (NWSA) | 2.6 | $16M | 1.0M | 16.35 | |
Adt | 2.3 | $14M | 405k | 35.46 | |
At&t (T) | 2.2 | $14M | 400k | 35.24 | |
Speedway Motorsports | 2.0 | $13M | 735k | 17.06 | |
Laboratory Corp. of America Holdings | 1.5 | $9.7M | 95k | 101.75 | |
KBR (KBR) | 1.5 | $9.4M | 500k | 18.83 | |
Bed Bath & Beyond | 1.2 | $7.8M | 119k | 65.83 | |
Covidien | 1.1 | $6.9M | 80k | 86.51 | |
Vishay Intertechnology (VSH) | 1.0 | $6.4M | 450k | 14.29 | |
CenturyLink | 1.0 | $6.0M | 147k | 40.89 | |
Apple (AAPL) | 0.9 | $5.8M | 57k | 100.74 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $5.7M | 94k | 60.25 | |
Oracle Corporation (ORCL) | 0.8 | $5.3M | 138k | 38.28 | |
Via | 0.7 | $4.6M | 60k | 76.93 | |
Exxon Mobil Corporation (XOM) | 0.6 | $3.7M | 39k | 94.05 | |
Myriad Genetics (MYGN) | 0.6 | $3.7M | 95k | 38.57 | |
Mallinckrodt Pub | 0.6 | $3.6M | 40k | 90.15 | |
SanDisk Corporation | 0.5 | $3.3M | 34k | 97.94 | |
Vector (VGR) | 0.5 | $3.3M | 150k | 22.18 | |
Conversant | 0.5 | $3.3M | 95k | 34.25 | |
Western Digital (WDC) | 0.5 | $3.2M | 33k | 97.33 | |
Express Scripts Holding | 0.5 | $3.1M | 44k | 70.63 | |
Iconix Brand | 0.5 | $2.9M | 79k | 36.94 | |
Aol | 0.5 | $2.8M | 63k | 44.96 | |
L-3 Communications Holdings | 0.5 | $2.8M | 24k | 118.90 | |
Connectone Banc (CNOB) | 0.5 | $2.8M | 149k | 19.05 | |
Teradata Corporation (TDC) | 0.4 | $2.7M | 65k | 41.92 | |
Computer Sciences Corporation | 0.4 | $2.7M | 44k | 61.16 | |
Gap (GAP) | 0.4 | $2.7M | 65k | 41.69 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $2.7M | 116k | 23.40 | |
Hewlett-Packard Company | 0.4 | $2.6M | 74k | 35.47 | |
Starz - Liberty Capital | 0.4 | $2.6M | 80k | 33.08 | |
Brocade Communications Systems | 0.4 | $2.6M | 236k | 10.87 | |
Stonegate Bk Ft Lauderdale | 0.4 | $2.6M | 101k | 25.75 | |
International Game Technology | 0.4 | $2.5M | 149k | 16.87 | |
Nu Skin Enterprises (NUS) | 0.4 | $2.5M | 55k | 45.04 | |
Symantec Corporation | 0.4 | $2.5M | 107k | 23.51 | |
Ca | 0.4 | $2.5M | 89k | 27.94 | |
Strayer Education | 0.4 | $2.5M | 41k | 59.88 | |
Quest Diagnostics Incorporated (DGX) | 0.4 | $2.5M | 41k | 60.69 | |
Inteliquent | 0.4 | $2.5M | 199k | 12.45 | |
Dice Holdings | 0.4 | $2.4M | 287k | 8.38 | |
GameStop (GME) | 0.4 | $2.4M | 59k | 41.19 | |
Gannett | 0.4 | $2.3M | 79k | 29.67 | |
Deluxe Corporation (DLX) | 0.4 | $2.3M | 42k | 55.17 | |
Seagate Technology Com Stk | 0.4 | $2.3M | 40k | 57.28 | |
Cirrus Logic (CRUS) | 0.4 | $2.3M | 110k | 20.85 | |
Argan (AGX) | 0.4 | $2.3M | 69k | 33.39 | |
Angie's List | 0.4 | $2.3M | 360k | 6.37 | |
Western Union Company (WU) | 0.4 | $2.3M | 142k | 16.04 | |
Cisco Systems (CSCO) | 0.4 | $2.2M | 89k | 25.17 | |
PetSmart | 0.4 | $2.2M | 32k | 70.09 | |
Buckle (BKE) | 0.4 | $2.3M | 50k | 45.40 | |
USANA Health Sciences (USNA) | 0.4 | $2.3M | 31k | 73.67 | |
Cynosure | 0.4 | $2.3M | 108k | 21.00 | |
Graham Hldgs (GHC) | 0.4 | $2.2M | 3.2k | 699.69 | |
H&R Block (HRB) | 0.3 | $2.2M | 71k | 31.01 | |
CACI International (CACI) | 0.3 | $2.1M | 30k | 71.28 | |
Anika Therapeutics (ANIK) | 0.3 | $2.1M | 58k | 36.66 | |
Franklin Financial Corp | 0.3 | $2.1M | 115k | 18.61 | |
Engility Hldgs | 0.3 | $2.1M | 68k | 31.18 | |
Interval Leisure | 0.3 | $2.0M | 107k | 19.05 | |
PetMed Express (PETS) | 0.3 | $2.1M | 152k | 13.60 | |
Time Warner | 0.3 | $2.0M | 27k | 75.22 | |
Performant Finl | 0.3 | $2.0M | 248k | 8.08 | |
Staples | 0.3 | $1.9M | 160k | 12.10 | |
Neustar | 0.3 | $1.9M | 78k | 24.83 | |
Apollo | 0.3 | $1.9M | 75k | 25.16 | |
Sturm, Ruger & Company (RGR) | 0.3 | $1.9M | 39k | 48.70 | |
ManTech International Corporation | 0.3 | $1.9M | 70k | 26.95 | |
Liquidity Services (LQDT) | 0.3 | $1.9M | 135k | 13.75 | |
Blucora | 0.3 | $1.8M | 120k | 15.24 | |
Global Cash Access Holdings | 0.3 | $1.8M | 261k | 6.75 | |
Coach | 0.3 | $1.7M | 47k | 35.62 | |
Outerwall | 0.3 | $1.7M | 30k | 56.10 | |
Smith & Wesson Holding Corporation | 0.2 | $1.6M | 166k | 9.44 | |
Pacific Ethanol | 0.2 | $1.4M | 100k | 13.96 | |
IAC/InterActive | 0.2 | $1.3M | 20k | 65.90 | |
Altria (MO) | 0.2 | $1.3M | 28k | 45.94 | |
Dover Motorsports | 0.2 | $1.2M | 500k | 2.31 | |
Intel Corporation (INTC) | 0.2 | $1.1M | 30k | 34.82 | |
Johnson & Johnson (JNJ) | 0.2 | $982k | 9.2k | 106.55 | |
Fox Chase Ban | 0.2 | $995k | 61k | 16.31 | |
R.R. Donnelley & Sons Company | 0.1 | $905k | 55k | 16.45 | |
International Business Machines (IBM) | 0.1 | $855k | 4.5k | 189.92 | |
Cheviot Finl | 0.1 | $805k | 63k | 12.74 | |
Prudential Ban | 0.1 | $660k | 54k | 12.22 | |
Hasbro (HAS) | 0.1 | $586k | 11k | 55.02 | |
Si Financial Group | 0.1 | $547k | 49k | 11.19 | |
0.1 | $471k | 800.00 | 588.75 | ||
Vodafone Group New Adr F (VOD) | 0.1 | $493k | 15k | 32.87 | |
Waste Management (WM) | 0.1 | $437k | 9.2k | 47.50 | |
Procter & Gamble Company (PG) | 0.1 | $466k | 5.6k | 83.66 | |
TF Financial Corporation | 0.1 | $444k | 11k | 41.57 | |
Westbury Ban (WBBW) | 0.1 | $451k | 30k | 15.04 | |
Google Inc Class C | 0.1 | $462k | 800.00 | 577.50 | |
Regal Entertainment | 0.1 | $407k | 21k | 19.90 | |
Northfield Bancorp (NFBK) | 0.1 | $348k | 26k | 13.63 | |
Waterstone Financial (WSBF) | 0.1 | $395k | 34k | 11.55 | |
Alliance Bancorp Inc Pa | 0.1 | $287k | 18k | 15.99 | |
Clifton Ban | 0.1 | $298k | 24k | 12.59 | |
Hampden Ban | 0.0 | $231k | 13k | 17.20 | |
Colonial Financial Services | 0.0 | $254k | 19k | 13.28 | |
Asb Bancorp Inc Nc | 0.0 | $272k | 14k | 20.16 | |
Sunshine Ban | 0.0 | $163k | 14k | 11.85 | |
Naugatuck Vy Finl Corp | 0.0 | $100k | 13k | 7.81 | |
Laporte Ban | 0.0 | $149k | 13k | 11.17 | |
Polonia Bancorp Inc Md | 0.0 | $149k | 15k | 10.29 |