Clark Estates as of Dec. 31, 2015
Portfolio Holdings for Clark Estates
Clark Estates holds 117 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
TRC Companies | 9.3 | $52M | 5.6M | 9.25 | |
News (NWSA) | 7.0 | $39M | 2.9M | 13.36 | |
Medtronic (MDT) | 6.3 | $35M | 454k | 76.92 | |
Owens-Illinois | 4.1 | $23M | 1.3M | 17.42 | |
Pfizer (PFE) | 4.0 | $22M | 688k | 32.28 | |
Vishay Intertechnology (VSH) | 3.5 | $20M | 1.6M | 12.05 | |
Verizon Communications (VZ) | 3.5 | $19M | 419k | 46.22 | |
Emerson Electric (EMR) | 3.5 | $19M | 401k | 47.83 | |
International Business Machines (IBM) | 3.4 | $19M | 137k | 137.62 | |
Koninklijke Philips Electronics NV (PHG) | 3.1 | $17M | 676k | 25.45 | |
Microsoft Corporation (MSFT) | 2.8 | $16M | 284k | 55.48 | |
3D Systems Corporation (DDD) | 2.2 | $12M | 1.4M | 8.69 | |
Brink's Company (BCO) | 2.0 | $11M | 376k | 28.86 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $9.1M | 138k | 66.03 | |
Bank of New York Mellon Corporation (BK) | 1.6 | $8.8M | 214k | 41.22 | |
Spx Flow | 1.5 | $8.4M | 301k | 27.91 | |
Apple (AAPL) | 1.3 | $7.1M | 67k | 105.27 | |
At&t (T) | 1.2 | $6.9M | 200k | 34.41 | |
CVS Caremark Corporation (CVS) | 1.2 | $6.6M | 67k | 97.78 | |
Harley-Davidson (HOG) | 1.1 | $6.1M | 134k | 45.39 | |
Franklin Resources (BEN) | 1.1 | $5.8M | 158k | 36.82 | |
Via | 0.9 | $5.2M | 127k | 41.16 | |
Express Scripts Holding | 0.9 | $4.9M | 56k | 87.41 | |
CenturyLink | 0.9 | $4.8M | 191k | 25.16 | |
Time Warner | 0.8 | $4.3M | 67k | 64.67 | |
Strayer Education | 0.7 | $3.7M | 62k | 60.11 | |
Virgin America | 0.6 | $3.4M | 94k | 36.01 | |
Stonegate Bk Ft Lauderdale | 0.6 | $3.3M | 101k | 32.86 | |
Navigant Consulting | 0.6 | $3.2M | 200k | 16.06 | |
Methode Electronics (MEI) | 0.6 | $3.2M | 100k | 31.83 | |
Emcor (EME) | 0.5 | $3.0M | 62k | 48.03 | |
MKS Instruments (MKSI) | 0.5 | $3.0M | 83k | 36.00 | |
Cbiz (CBZ) | 0.5 | $3.0M | 305k | 9.86 | |
Thor Industries (THO) | 0.5 | $2.9M | 52k | 56.15 | |
Alon Usa Partners Lp ut ltdpart int | 0.5 | $2.9M | 126k | 23.25 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $2.9M | 3.9k | 758.98 | |
Sanderson Farms | 0.5 | $2.9M | 37k | 77.51 | |
PetMed Express (PETS) | 0.5 | $2.9M | 167k | 17.14 | |
Northern Tier Energy | 0.5 | $2.8M | 110k | 25.86 | |
Commscope Hldg (COMM) | 0.5 | $2.8M | 110k | 25.89 | |
Western Union Company (WU) | 0.5 | $2.8M | 155k | 17.91 | |
Manpower (MAN) | 0.5 | $2.8M | 33k | 84.30 | |
ManTech International Corporation | 0.5 | $2.8M | 92k | 30.24 | |
Hillenbrand (HI) | 0.5 | $2.7M | 92k | 29.63 | |
Gilead Sciences (GILD) | 0.5 | $2.7M | 27k | 101.19 | |
Jacobs Engineering | 0.5 | $2.7M | 65k | 41.95 | |
TowneBank (TOWN) | 0.5 | $2.7M | 130k | 20.87 | |
Hewlett Packard Enterprise (HPE) | 0.5 | $2.7M | 180k | 15.20 | |
Cisco Systems (CSCO) | 0.5 | $2.6M | 98k | 27.16 | |
Gap (GAP) | 0.5 | $2.7M | 108k | 24.70 | |
Pilgrim's Pride Corporation (PPC) | 0.5 | $2.7M | 120k | 22.09 | |
H&R Block (HRB) | 0.5 | $2.6M | 78k | 33.31 | |
Dover Corporation (DOV) | 0.5 | $2.6M | 43k | 61.31 | |
Lannett Company | 0.5 | $2.6M | 65k | 40.12 | |
Arris | 0.5 | $2.6M | 85k | 30.56 | |
Deluxe Corporation (DLX) | 0.5 | $2.6M | 47k | 54.53 | |
Seagate Technology Com Stk | 0.5 | $2.5M | 69k | 36.67 | |
Hibbett Sports (HIBB) | 0.5 | $2.6M | 85k | 30.24 | |
Exxon Mobil Corporation (XOM) | 0.5 | $2.5M | 32k | 77.94 | |
Fluor Corporation (FLR) | 0.5 | $2.5M | 53k | 47.23 | |
Ca | 0.5 | $2.5M | 87k | 28.56 | |
Brocade Communications Systems | 0.5 | $2.5M | 270k | 9.18 | |
Symantec Corporation | 0.4 | $2.4M | 116k | 21.00 | |
Wabash National Corporation (WNC) | 0.4 | $2.4M | 207k | 11.83 | |
Starz - Liberty Capital | 0.4 | $2.4M | 72k | 33.50 | |
Inteliquent | 0.4 | $2.4M | 137k | 17.77 | |
Neustar | 0.4 | $2.4M | 99k | 23.97 | |
Cal-Maine Foods (CALM) | 0.4 | $2.3M | 50k | 46.34 | |
Capella Education Company | 0.4 | $2.3M | 50k | 46.22 | |
Nu Skin Enterprises (NUS) | 0.4 | $2.3M | 60k | 37.89 | |
Tessera Technologies | 0.4 | $2.3M | 75k | 30.01 | |
Argan (AGX) | 0.4 | $2.2M | 67k | 32.40 | |
Hp (HPQ) | 0.4 | $2.1M | 180k | 11.84 | |
Speedway Motorsports | 0.4 | $2.1M | 99k | 20.72 | |
Qualcomm (QCOM) | 0.3 | $1.9M | 39k | 49.97 | |
Valeant Pharmaceuticals Int | 0.3 | $1.9M | 19k | 101.63 | |
Rpx Corp | 0.3 | $1.9M | 175k | 11.00 | |
Buckle (BKE) | 0.3 | $1.9M | 60k | 30.78 | |
Bed Bath & Beyond | 0.3 | $1.8M | 37k | 48.25 | |
GameStop (GME) | 0.3 | $1.8M | 64k | 28.04 | |
Nasdaq Omx (NDAQ) | 0.3 | $1.7M | 30k | 58.17 | |
National-Oilwell Var | 0.3 | $1.7M | 51k | 33.49 | |
Western Digital (WDC) | 0.3 | $1.7M | 28k | 60.04 | |
Fossil (FOSL) | 0.3 | $1.6M | 45k | 36.56 | |
Altria (MO) | 0.3 | $1.6M | 27k | 58.20 | |
Outerwall | 0.3 | $1.5M | 41k | 36.53 | |
Dover Motorsports | 0.2 | $1.3M | 537k | 2.33 | |
Seaworld Entertainment (PRKS) | 0.2 | $1.2M | 62k | 19.69 | |
Fox Chase Ban | 0.2 | $1.2M | 58k | 20.29 | |
Waterstone Financial (WSBF) | 0.2 | $1.2M | 83k | 14.10 | |
Apollo | 0.2 | $1.1M | 137k | 7.67 | |
Prudential Ban | 0.2 | $1.1M | 70k | 15.20 | |
Intel Corporation (INTC) | 0.2 | $1.0M | 29k | 34.44 | |
Johnson & Johnson (JNJ) | 0.2 | $931k | 9.1k | 102.69 | |
Cheviot Finl | 0.2 | $935k | 61k | 15.32 | |
Kearny Finl Corp Md (KRNY) | 0.2 | $868k | 69k | 12.67 | |
Asb Bancorp Inc Nc | 0.1 | $748k | 29k | 25.95 | |
Msb Financial | 0.1 | $784k | 63k | 12.50 | |
R.R. Donnelley & Sons Company | 0.1 | $710k | 48k | 14.72 | |
Si Financial Group | 0.1 | $667k | 49k | 13.65 | |
Tegna (TGNA) | 0.1 | $638k | 25k | 25.52 | |
Clifton Ban | 0.1 | $583k | 41k | 14.33 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $622k | 800.00 | 777.50 | |
Waste Management (WM) | 0.1 | $474k | 8.9k | 53.41 | |
Malvern Ban | 0.1 | $517k | 29k | 17.56 | |
Procter & Gamble Company (PG) | 0.1 | $442k | 5.6k | 79.35 | |
Higher One Holdings | 0.1 | $470k | 145k | 3.24 | |
Westbury Ban (WBBW) | 0.1 | $439k | 24k | 17.98 | |
Hyde Park Bancorp, Mhc | 0.1 | $433k | 28k | 15.31 | |
Beneficial Ban | 0.1 | $444k | 33k | 13.31 | |
Regal Entertainment | 0.1 | $376k | 20k | 18.89 | |
Sussex Ban | 0.1 | $387k | 30k | 13.10 | |
Naugatuck Vy Finl Corp | 0.0 | $228k | 21k | 10.96 | |
Laporte Ban | 0.0 | $248k | 16k | 15.18 | |
Sunshine Ban | 0.0 | $209k | 14k | 15.20 | |
Melrose Ban | 0.0 | $173k | 11k | 15.28 | |
BCB Ban (BCBP) | 0.0 | $104k | 10k | 10.40 |