Clark Estates as of March 31, 2016
Portfolio Holdings for Clark Estates
Clark Estates holds 111 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
TRC Companies | 7.7 | $40M | 5.6M | 7.25 | |
News (NWSA) | 6.3 | $33M | 2.6M | 12.77 | |
Medtronic (MDT) | 6.1 | $32M | 424k | 75.00 | |
Pfizer (PFE) | 6.0 | $31M | 1.1M | 29.64 | |
Emerson Electric (EMR) | 4.6 | $24M | 442k | 54.38 | |
3D Systems Corporation (DDD) | 4.2 | $22M | 1.4M | 15.47 | |
International Business Machines (IBM) | 4.0 | $21M | 137k | 151.45 | |
Verizon Communications (VZ) | 3.1 | $16M | 304k | 54.08 | |
Owens-Illinois | 3.1 | $16M | 1.0M | 15.96 | |
Microsoft Corporation (MSFT) | 2.9 | $15M | 274k | 55.23 | |
Koninklijke Philips Electronics NV (PHG) | 2.0 | $11M | 375k | 28.55 | |
Vishay Intertechnology (VSH) | 2.0 | $10M | 850k | 12.21 | |
Harley-Davidson (HOG) | 1.6 | $8.2M | 160k | 51.33 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $8.1M | 138k | 59.22 | |
Apple (AAPL) | 1.5 | $8.1M | 74k | 108.98 | |
CVS Caremark Corporation (CVS) | 1.4 | $7.5M | 72k | 103.74 | |
Franklin Resources (BEN) | 1.3 | $6.9M | 178k | 39.05 | |
Express Scripts Holding | 1.2 | $6.3M | 92k | 68.68 | |
CenturyLink | 1.2 | $6.1M | 191k | 31.96 | |
Speedway Motorsports | 1.1 | $5.6M | 281k | 19.83 | |
Brink's Company (BCO) | 1.0 | $5.0M | 150k | 33.59 | |
Seaworld Entertainment (PRKS) | 0.9 | $4.9M | 232k | 21.06 | |
Virgin America | 0.7 | $3.6M | 94k | 38.56 | |
Cardinal Health (CAH) | 0.7 | $3.4M | 42k | 81.95 | |
Thor Industries (THO) | 0.7 | $3.4M | 54k | 63.78 | |
Gap (GAP) | 0.6 | $3.3M | 111k | 29.40 | |
MKS Instruments (MKSI) | 0.6 | $3.2M | 85k | 37.65 | |
Hibbett Sports (HIBB) | 0.6 | $3.1M | 88k | 35.90 | |
Emcor (EME) | 0.6 | $3.1M | 64k | 48.60 | |
Western Union Company (WU) | 0.6 | $3.1M | 159k | 19.29 | |
Moody's Corporation (MCO) | 0.6 | $3.1M | 32k | 96.56 | |
WisdomTree Investments (WT) | 0.6 | $3.1M | 270k | 11.43 | |
Time Warner | 0.6 | $3.0M | 42k | 72.55 | |
Crane | 0.6 | $3.0M | 57k | 53.85 | |
Deluxe Corporation (DLX) | 0.6 | $3.0M | 48k | 62.50 | |
ManTech International Corporation | 0.6 | $3.0M | 94k | 31.99 | |
Pilgrim's Pride Corporation (PPC) | 0.6 | $3.0M | 120k | 25.40 | |
Stonegate Bk Ft Lauderdale | 0.6 | $3.0M | 101k | 29.96 | |
Methode Electronics (MEI) | 0.6 | $3.0M | 103k | 29.24 | |
TiVo | 0.6 | $3.0M | 315k | 9.51 | |
PetMed Express (PETS) | 0.6 | $3.0M | 167k | 17.91 | |
Fluor Corporation (FLR) | 0.6 | $2.9M | 55k | 53.69 | |
Brocade Communications Systems | 0.6 | $3.0M | 279k | 10.58 | |
Cisco Systems (CSCO) | 0.6 | $2.9M | 101k | 28.47 | |
Hillenbrand (HI) | 0.5 | $2.8M | 95k | 29.95 | |
Polaris Industries (PII) | 0.5 | $2.8M | 29k | 98.48 | |
Wabash National Corporation (WNC) | 0.5 | $2.8M | 214k | 13.20 | |
GameStop (GME) | 0.5 | $2.8M | 90k | 31.73 | |
Argan (AGX) | 0.5 | $2.8M | 80k | 35.16 | |
Ca | 0.5 | $2.7M | 89k | 30.79 | |
Manpower (MAN) | 0.5 | $2.8M | 34k | 81.41 | |
Dover Corporation (DOV) | 0.5 | $2.8M | 43k | 64.32 | |
Robert Half International (RHI) | 0.5 | $2.8M | 60k | 46.58 | |
Capella Education Company | 0.5 | $2.7M | 52k | 52.64 | |
Bankrate | 0.5 | $2.7M | 295k | 9.17 | |
Outerwall | 0.5 | $2.7M | 74k | 36.99 | |
Leidos Holdings (LDOS) | 0.5 | $2.7M | 54k | 50.31 | |
InterDigital (IDCC) | 0.5 | $2.7M | 48k | 55.65 | |
Cal-Maine Foods (CALM) | 0.5 | $2.7M | 52k | 51.90 | |
Cbiz (CBZ) | 0.5 | $2.7M | 265k | 10.09 | |
Via | 0.5 | $2.6M | 64k | 41.29 | |
Northern Tier Energy | 0.5 | $2.6M | 110k | 23.57 | |
Exxon Mobil Corporation (XOM) | 0.5 | $2.6M | 31k | 83.59 | |
Bed Bath & Beyond | 0.5 | $2.6M | 52k | 49.63 | |
Gilead Sciences (GILD) | 0.5 | $2.5M | 28k | 91.86 | |
Neustar | 0.5 | $2.5M | 103k | 24.60 | |
Buckle (BKE) | 0.5 | $2.5M | 73k | 33.87 | |
Best Buy (BBY) | 0.5 | $2.4M | 75k | 32.44 | |
Monster Worldwide | 0.5 | $2.5M | 755k | 3.26 | |
Sanderson Farms | 0.5 | $2.4M | 27k | 90.19 | |
Tessera Technologies | 0.5 | $2.4M | 78k | 31.00 | |
Nu Skin Enterprises (NUS) | 0.5 | $2.4M | 62k | 38.26 | |
Interval Leisure | 0.4 | $2.3M | 159k | 14.44 | |
Hp (HPQ) | 0.4 | $2.3M | 187k | 12.32 | |
Strayer Education | 0.4 | $2.2M | 46k | 48.76 | |
Symantec Corporation | 0.4 | $2.2M | 119k | 18.38 | |
Apollo | 0.4 | $2.1M | 257k | 8.21 | |
Qualcomm (QCOM) | 0.4 | $2.1M | 41k | 51.14 | |
AMAG Pharmaceuticals | 0.4 | $2.1M | 88k | 23.41 | |
Rpx Corp | 0.4 | $2.0M | 182k | 11.26 | |
Starz - Liberty Capital | 0.4 | $2.0M | 74k | 26.33 | |
Altria (MO) | 0.3 | $1.7M | 27k | 62.64 | |
Alon Usa Partners Lp ut ltdpart int | 0.3 | $1.7M | 126k | 13.15 | |
Western Digital (WDC) | 0.3 | $1.4M | 29k | 47.23 | |
Dover Motorsports | 0.2 | $1.3M | 573k | 2.27 | |
Lannett Company | 0.2 | $1.2M | 65k | 17.92 | |
Fox Chase Ban | 0.2 | $1.1M | 58k | 19.33 | |
Waterstone Financial (WSBF) | 0.2 | $1.2M | 85k | 13.68 | |
Johnson & Johnson (JNJ) | 0.2 | $981k | 9.1k | 108.21 | |
Prudential Ban | 0.2 | $1.0M | 70k | 14.31 | |
Intel Corporation (INTC) | 0.2 | $946k | 29k | 32.36 | |
Cheviot Finl | 0.2 | $896k | 61k | 14.68 | |
Malvern Ban | 0.2 | $894k | 56k | 16.03 | |
Kearny Finl Corp Md (KRNY) | 0.2 | $846k | 69k | 12.35 | |
R.R. Donnelley & Sons Company | 0.1 | $791k | 48k | 16.39 | |
Msb Financial | 0.1 | $807k | 63k | 12.86 | |
Si Financial Group | 0.1 | $681k | 49k | 13.93 | |
Asb Bancorp Inc Nc | 0.1 | $699k | 29k | 24.25 | |
Waste Management (WM) | 0.1 | $524k | 8.9k | 59.04 | |
Higher One Holdings | 0.1 | $541k | 138k | 3.91 | |
Procter & Gamble Company (PG) | 0.1 | $458k | 5.6k | 82.23 | |
Regal Entertainment | 0.1 | $421k | 20k | 21.16 | |
Sussex Ban | 0.1 | $369k | 30k | 12.49 | |
Westbury Ban (WBBW) | 0.1 | $324k | 17k | 18.97 | |
Bankwell Financial (BWFG) | 0.1 | $315k | 16k | 19.58 | |
Laporte Ban | 0.1 | $244k | 16k | 15.73 | |
Sunshine Ban | 0.1 | $258k | 18k | 14.54 | |
OceanFirst Financial (OCFC) | 0.0 | $185k | 11k | 17.69 | |
Melrose Ban | 0.0 | $170k | 11k | 15.01 | |
Pb Ban | 0.0 | $137k | 16k | 8.41 | |
BCB Ban (BCBP) | 0.0 | $100k | 10k | 10.00 |