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 |
