Clark Estates as of June 30, 2016
Portfolio Holdings for Clark Estates
Clark Estates holds 108 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 7.0 | $36M | 1.0M | 35.21 | |
| TRC Companies | 7.0 | $35M | 5.6M | 6.32 | |
| News (NWSA) | 5.4 | $27M | 2.4M | 11.35 | |
| Medtronic (MDT) | 4.8 | $25M | 282k | 86.77 | |
| Emerson Electric (EMR) | 4.1 | $21M | 392k | 52.16 | |
| 3D Systems Corporation (DDD) | 3.9 | $20M | 1.4M | 13.69 | |
| Verizon Communications (VZ) | 3.4 | $17M | 304k | 55.84 | |
| Owens-Illinois | 3.2 | $16M | 900k | 18.01 | |
| Microsoft Corporation (MSFT) | 2.9 | $15M | 284k | 51.17 | |
| Macy's (M) | 2.8 | $14M | 425k | 33.61 | |
| Koninklijke Philips Electronics NV (PHG) | 2.7 | $14M | 553k | 24.94 | |
| Seaworld Entertainment (PRKS) | 2.7 | $14M | 950k | 14.33 | |
| Speedway Motorsports | 1.8 | $8.8M | 497k | 17.75 | |
| Harley-Davidson (HOG) | 1.7 | $8.6M | 191k | 45.30 | |
| CVS Caremark Corporation (CVS) | 1.6 | $7.9M | 83k | 95.73 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $7.8M | 126k | 62.14 | |
| Apple (AAPL) | 1.4 | $7.1M | 74k | 95.61 | |
| Franklin Resources (BEN) | 1.3 | $6.5M | 195k | 33.37 | |
| Express Scripts Holding | 1.2 | $6.3M | 83k | 75.80 | |
| Cardinal Health (CAH) | 1.2 | $6.2M | 80k | 78.01 | |
| Vishay Intertechnology (VSH) | 1.1 | $5.6M | 455k | 12.39 | |
| CenturyLink | 1.1 | $5.5M | 191k | 29.01 | |
| Brink's Company (BCO) | 0.8 | $4.3M | 150k | 28.49 | |
| Methode Electronics (MEI) | 0.7 | $3.5M | 103k | 34.23 | |
| Thor Industries (THO) | 0.7 | $3.5M | 54k | 64.75 | |
| R.R. Donnelley & Sons Company | 0.7 | $3.4M | 198k | 16.92 | |
| Smith & Wesson Holding Corporation | 0.7 | $3.3M | 122k | 27.18 | |
| Argan (AGX) | 0.7 | $3.3M | 80k | 41.71 | |
| Stonegate Bk Ft Lauderdale | 0.7 | $3.3M | 101k | 32.27 | |
| Crane | 0.6 | $3.2M | 57k | 56.71 | |
| Deluxe Corporation (DLX) | 0.6 | $3.2M | 48k | 66.36 | |
| Emcor (EME) | 0.6 | $3.1M | 64k | 49.26 | |
| TiVo | 0.6 | $3.1M | 315k | 9.90 | |
| PetMed Express (PETS) | 0.6 | $3.1M | 167k | 18.76 | |
| Western Union Company (WU) | 0.6 | $3.1M | 159k | 19.18 | |
| Pilgrim's Pride Corporation (PPC) | 0.6 | $3.1M | 120k | 25.48 | |
| Outerwall | 0.6 | $3.1M | 74k | 42.00 | |
| Hibbett Sports (HIBB) | 0.6 | $3.0M | 88k | 34.79 | |
| Ca | 0.6 | $2.9M | 89k | 32.83 | |
| Cisco Systems (CSCO) | 0.6 | $2.9M | 101k | 28.69 | |
| Cbiz (CBZ) | 0.6 | $2.8M | 265k | 10.41 | |
| Western Digital (WDC) | 0.5 | $2.7M | 57k | 47.26 | |
| Wabash National Corporation (WNC) | 0.5 | $2.7M | 214k | 12.70 | |
| Capella Education Company | 0.5 | $2.7M | 52k | 52.64 | |
| Huron Consulting (HURN) | 0.5 | $2.7M | 45k | 60.42 | |
| Fluor Corporation (FLR) | 0.5 | $2.7M | 55k | 49.29 | |
| Landstar System (LSTR) | 0.5 | $2.7M | 39k | 68.67 | |
| InterDigital (IDCC) | 0.5 | $2.7M | 48k | 55.69 | |
| Via | 0.5 | $2.6M | 64k | 41.47 | |
| Qualcomm (QCOM) | 0.5 | $2.6M | 49k | 53.57 | |
| Strayer Education | 0.5 | $2.6M | 52k | 49.12 | |
| Matrix Service Company (MTRX) | 0.5 | $2.6M | 156k | 16.49 | |
| Brocade Communications Systems | 0.5 | $2.6M | 279k | 9.18 | |
| Scripps Networks Interactive | 0.5 | $2.6M | 41k | 62.27 | |
| Mallinckrodt Pub | 0.5 | $2.6M | 42k | 60.79 | |
| Leidos Holdings (LDOS) | 0.5 | $2.6M | 54k | 47.87 | |
| Time Warner | 0.5 | $2.5M | 34k | 73.53 | |
| Interval Leisure | 0.5 | $2.5M | 159k | 15.90 | |
| Gilead Sciences (GILD) | 0.5 | $2.5M | 30k | 83.43 | |
| Sucampo Pharmaceuticals | 0.5 | $2.5M | 225k | 10.97 | |
| Moody's Corporation (MCO) | 0.5 | $2.4M | 26k | 93.69 | |
| Neustar | 0.5 | $2.4M | 103k | 23.51 | |
| Amc Networks Inc Cl A (AMCX) | 0.5 | $2.4M | 40k | 60.42 | |
| Gap (GAP) | 0.5 | $2.4M | 111k | 21.22 | |
| Innospec (IOSP) | 0.5 | $2.4M | 52k | 45.98 | |
| GameStop (GME) | 0.5 | $2.4M | 90k | 26.58 | |
| Tessera Technologies | 0.5 | $2.4M | 78k | 30.64 | |
| Apollo | 0.5 | $2.3M | 257k | 9.12 | |
| Gentex Corporation (GNTX) | 0.5 | $2.3M | 150k | 15.45 | |
| Hp (HPQ) | 0.5 | $2.3M | 187k | 12.55 | |
| Best Buy (BBY) | 0.5 | $2.3M | 75k | 30.60 | |
| Robert Half International (RHI) | 0.5 | $2.3M | 60k | 38.17 | |
| Cal-Maine Foods (CALM) | 0.5 | $2.3M | 52k | 44.31 | |
| Bed Bath & Beyond | 0.4 | $2.2M | 52k | 43.22 | |
| USANA Health Sciences (USNA) | 0.4 | $2.2M | 20k | 111.45 | |
| Bankrate | 0.4 | $2.2M | 295k | 7.48 | |
| Starz - Liberty Capital | 0.4 | $2.2M | 74k | 29.92 | |
| Manpower (MAN) | 0.4 | $2.2M | 34k | 64.35 | |
| AMAG Pharmaceuticals | 0.4 | $2.1M | 88k | 23.92 | |
| Rpx Corp | 0.4 | $2.1M | 232k | 9.17 | |
| Etsy (ETSY) | 0.4 | $2.0M | 208k | 9.59 | |
| WisdomTree Investments (WT) | 0.4 | $2.0M | 200k | 9.79 | |
| Buckle (BKE) | 0.4 | $1.9M | 73k | 25.99 | |
| Dhi (DHX) | 0.4 | $1.9M | 311k | 6.23 | |
| Altria (MO) | 0.4 | $1.9M | 27k | 68.95 | |
| Monster Worldwide | 0.4 | $1.8M | 755k | 2.39 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 15k | 93.71 | |
| Waterstone Financial (WSBF) | 0.3 | $1.3M | 85k | 15.33 | |
| Dover Motorsports | 0.2 | $1.2M | 573k | 2.17 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 9.1k | 121.33 | |
| Prudential Ban | 0.2 | $987k | 70k | 14.10 | |
| Intel Corporation (INTC) | 0.2 | $959k | 29k | 32.80 | |
| Malvern Ban | 0.2 | $870k | 56k | 15.60 | |
| Msb Financial | 0.2 | $865k | 63k | 13.79 | |
| Asb Bancorp Inc Nc | 0.1 | $707k | 29k | 24.53 | |
| International Business Machines (IBM) | 0.1 | $664k | 4.4k | 151.74 | |
| Si Financial Group | 0.1 | $647k | 49k | 13.24 | |
| Waste Management (WM) | 0.1 | $588k | 8.9k | 66.25 | |
| Procter & Gamble Company (PG) | 0.1 | $472k | 5.6k | 84.74 | |
| Regal Entertainment | 0.1 | $439k | 20k | 22.06 | |
| Sussex Ban | 0.1 | $395k | 30k | 13.37 | |
| Bankwell Financial (BWFG) | 0.1 | $355k | 16k | 22.07 | |
| Westbury Ban (WBBW) | 0.1 | $313k | 16k | 19.50 | |
| Sunshine Ban | 0.1 | $251k | 18k | 14.14 | |
| OceanFirst Financial (OCFC) | 0.0 | $190k | 11k | 18.17 | |
| Melrose Ban | 0.0 | $176k | 11k | 15.54 | |
| Pb Ban | 0.0 | $137k | 16k | 8.41 | |
| BCB Ban (BCBP) | 0.0 | $102k | 10k | 10.20 |
