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 |