Clark Estates as of June 30, 2015
Portfolio Holdings for Clark Estates
Clark Estates holds 114 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
TRC Companies | 9.1 | $57M | 5.6M | 10.15 | |
News (NWSA) | 6.4 | $40M | 2.7M | 14.59 | |
Medtronic (MDT) | 5.5 | $34M | 457k | 74.10 | |
3D Systems Corporation (DDD) | 4.5 | $28M | 1.4M | 19.52 | |
Verizon Communications (VZ) | 4.0 | $25M | 536k | 46.61 | |
Pfizer (PFE) | 4.0 | $25M | 731k | 33.53 | |
Via | 3.3 | $20M | 313k | 64.64 | |
Owens-Illinois | 3.2 | $20M | 875k | 22.94 | |
Koninklijke Philips Electronics NV (PHG) | 3.1 | $19M | 750k | 25.46 | |
Qualcomm (QCOM) | 3.0 | $19M | 302k | 62.63 | |
Bank of New York Mellon Corporation (BK) | 3.0 | $19M | 440k | 41.97 | |
Vishay Intertechnology (VSH) | 2.9 | $18M | 1.6M | 11.68 | |
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 2.4 | $15M | 1.1M | 12.92 | |
Microsoft Corporation (MSFT) | 2.0 | $12M | 277k | 44.15 | |
Brink's Company (BCO) | 1.9 | $12M | 402k | 29.43 | |
International Business Machines (IBM) | 1.8 | $11M | 69k | 162.67 | |
At&t (T) | 1.8 | $11M | 310k | 35.52 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $9.3M | 138k | 67.76 | |
Franklin Resources (BEN) | 1.1 | $7.0M | 144k | 49.03 | |
Apple (AAPL) | 1.0 | $6.4M | 51k | 125.42 | |
Oracle Corporation (ORCL) | 1.0 | $6.0M | 148k | 40.30 | |
Iconix Brand | 0.9 | $5.7M | 227k | 24.97 | |
Avon Products | 0.7 | $4.4M | 700k | 6.26 | |
CenturyLink | 0.7 | $4.2M | 142k | 29.38 | |
Ebix (EBIXQ) | 0.7 | $4.2M | 128k | 32.61 | |
Google Inc Class C | 0.7 | $4.2M | 8.0k | 520.51 | |
Inteliquent | 0.6 | $4.0M | 216k | 18.40 | |
Angie's List | 0.6 | $3.8M | 614k | 6.16 | |
Starz - Liberty Capital | 0.6 | $3.8M | 85k | 44.72 | |
Alon Usa Partners Lp ut ltdpart int | 0.6 | $3.7M | 176k | 21.02 | |
Steven Madden (SHOO) | 0.6 | $3.6M | 85k | 42.78 | |
Manpower (MAN) | 0.6 | $3.6M | 40k | 89.38 | |
Argan (AGX) | 0.6 | $3.4M | 84k | 40.33 | |
Commscope Hldg (COMM) | 0.5 | $3.4M | 110k | 30.51 | |
Express Scripts Holding | 0.5 | $3.2M | 36k | 88.93 | |
Western Union Company (WU) | 0.5 | $3.2M | 155k | 20.33 | |
Northrop Grumman Corporation (NOC) | 0.5 | $3.2M | 20k | 158.65 | |
Gilead Sciences (GILD) | 0.5 | $3.2M | 27k | 117.07 | |
Outerwall | 0.5 | $3.1M | 41k | 76.12 | |
Nasdaq Omx (NDAQ) | 0.5 | $3.0M | 62k | 48.81 | |
Cynosure | 0.5 | $3.0M | 78k | 38.58 | |
Emcor (EME) | 0.5 | $3.0M | 62k | 47.77 | |
Exxon Mobil Corporation (XOM) | 0.5 | $3.0M | 36k | 83.21 | |
Navigant Consulting | 0.5 | $3.0M | 200k | 14.87 | |
Stonegate Bk Ft Lauderdale | 0.5 | $3.0M | 101k | 29.67 | |
Rpx Corp | 0.5 | $3.0M | 175k | 16.90 | |
Cbiz (CBZ) | 0.5 | $2.9M | 305k | 9.64 | |
Neustar | 0.5 | $2.9M | 99k | 29.21 | |
PetMed Express (PETS) | 0.5 | $2.9M | 167k | 17.27 | |
Hillenbrand (HI) | 0.5 | $2.8M | 92k | 30.70 | |
Tessera Technologies | 0.5 | $2.8M | 75k | 37.99 | |
Buckle (BKE) | 0.5 | $2.8M | 60k | 45.78 | |
Nu Skin Enterprises (NUS) | 0.5 | $2.8M | 60k | 47.14 | |
Fluor Corporation (FLR) | 0.5 | $2.8M | 53k | 53.02 | |
Sanderson Farms | 0.5 | $2.8M | 37k | 75.16 | |
GameStop (GME) | 0.4 | $2.7M | 64k | 42.96 | |
DXP Enterprises (DXPE) | 0.4 | $2.7M | 58k | 46.50 | |
Blucora | 0.4 | $2.7M | 168k | 16.15 | |
Cisco Systems (CSCO) | 0.4 | $2.7M | 98k | 27.46 | |
Symantec Corporation | 0.4 | $2.7M | 116k | 23.25 | |
Strayer Education | 0.4 | $2.7M | 62k | 43.11 | |
ManTech International Corporation | 0.4 | $2.7M | 92k | 29.00 | |
TowneBank (TOWN) | 0.4 | $2.7M | 163k | 16.29 | |
Capella Education Company | 0.4 | $2.7M | 50k | 53.68 | |
Gap (GAP) | 0.4 | $2.6M | 69k | 38.18 | |
Wabash National Corporation (WNC) | 0.4 | $2.6M | 207k | 12.54 | |
Liquidity Services (LQDT) | 0.4 | $2.6M | 270k | 9.63 | |
Northern Tier Energy | 0.4 | $2.6M | 110k | 23.77 | |
Arris | 0.4 | $2.6M | 85k | 30.60 | |
Virgin America | 0.4 | $2.6M | 94k | 27.48 | |
Bed Bath & Beyond | 0.4 | $2.6M | 37k | 68.98 | |
Ca | 0.4 | $2.5M | 87k | 29.29 | |
Deluxe Corporation (DLX) | 0.4 | $2.5M | 41k | 62.00 | |
SanDisk Corporation | 0.4 | $2.6M | 44k | 58.22 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $2.5M | 100k | 25.24 | |
National-Oilwell Var | 0.4 | $2.5M | 51k | 48.27 | |
Hewlett-Packard Company | 0.4 | $2.4M | 80k | 30.01 | |
Rex American Resources (REX) | 0.4 | $2.4M | 37k | 63.65 | |
H&R Block (HRB) | 0.4 | $2.3M | 78k | 29.65 | |
Dover Corporation (DOV) | 0.4 | $2.2M | 32k | 70.19 | |
Fossil (FOSL) | 0.4 | $2.2M | 32k | 69.38 | |
Western Digital (WDC) | 0.3 | $2.2M | 28k | 78.41 | |
Seagate Technology Com Stk | 0.3 | $2.1M | 45k | 47.51 | |
Anika Therapeutics (ANIK) | 0.3 | $2.1M | 64k | 33.02 | |
Altria (MO) | 0.2 | $1.4M | 28k | 48.90 | |
Apollo | 0.2 | $1.3M | 101k | 12.88 | |
Fox Chase Ban | 0.2 | $1.3M | 76k | 16.91 | |
Dover Motorsports | 0.2 | $1.2M | 530k | 2.21 | |
Prudential Ban | 0.2 | $1.0M | 70k | 14.50 | |
Johnson & Johnson (JNJ) | 0.1 | $898k | 9.2k | 97.44 | |
R.R. Donnelley & Sons Company | 0.1 | $953k | 55k | 17.44 | |
Cheviot Finl | 0.1 | $934k | 63k | 14.78 | |
Waterstone Financial (WSBF) | 0.1 | $926k | 70k | 13.21 | |
Intel Corporation (INTC) | 0.1 | $889k | 29k | 30.41 | |
Beneficial Ban | 0.1 | $872k | 70k | 12.49 | |
Kearny Finl Corp Md (KRNY) | 0.1 | $851k | 76k | 11.16 | |
Hasbro (HAS) | 0.1 | $770k | 10k | 74.76 | |
Higher One Holdings | 0.1 | $691k | 231k | 2.99 | |
Asb Bancorp Inc Nc | 0.1 | $624k | 29k | 21.65 | |
Si Financial Group | 0.1 | $569k | 49k | 11.64 | |
Vodafone Group New Adr F (VOD) | 0.1 | $532k | 15k | 36.46 | |
Clifton Ban | 0.1 | $569k | 41k | 13.99 | |
Waste Management (WM) | 0.1 | $411k | 8.9k | 46.31 | |
Procter & Gamble Company (PG) | 0.1 | $436k | 5.6k | 78.28 | |
Regal Entertainment | 0.1 | $428k | 21k | 20.93 | |
0.1 | $432k | 800.00 | 540.00 | ||
Malvern Ban | 0.1 | $414k | 28k | 14.85 | |
Westbury Ban (WBBW) | 0.1 | $427k | 25k | 17.33 | |
Sussex Ban | 0.1 | $356k | 30k | 12.05 | |
Naugatuck Vy Finl Corp | 0.0 | $221k | 21k | 10.62 | |
Laporte Ban | 0.0 | $221k | 16k | 13.53 | |
Polonia Bancorp Inc Md | 0.0 | $246k | 20k | 12.62 | |
Connectone Banc (CNOB) | 0.0 | $221k | 10k | 21.51 | |
Sunshine Ban | 0.0 | $204k | 14k | 14.84 |