Clark Estates as of Sept. 30, 2016
Portfolio Holdings for Clark Estates
Clark Estates holds 103 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
TRC Companies | 9.3 | $48M | 5.6M | 8.67 | |
Pfizer (PFE) | 6.4 | $33M | 983k | 33.87 | |
News (NWSA) | 5.1 | $26M | 1.9M | 13.98 | |
3D Systems Corporation (DDD) | 5.0 | $26M | 1.4M | 17.95 | |
Twenty-first Century Fox | 4.6 | $24M | 990k | 24.22 | |
Owens-Illinois | 3.9 | $20M | 1.1M | 18.39 | |
Emerson Electric (EMR) | 3.6 | $19M | 342k | 54.51 | |
Medtronic (MDT) | 3.5 | $18M | 207k | 86.40 | |
Microsoft Corporation (MSFT) | 3.1 | $16M | 283k | 57.60 | |
Verizon Communications (VZ) | 3.0 | $16M | 303k | 51.98 | |
Mylan Nv | 2.4 | $12M | 325k | 38.12 | |
Koninklijke Philips Electronics NV (PHG) | 2.3 | $12M | 400k | 29.59 | |
Speedway Motorsports | 1.9 | $9.9M | 554k | 17.86 | |
Apple (AAPL) | 1.7 | $8.8M | 78k | 113.05 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $8.4M | 126k | 66.59 | |
CVS Caremark Corporation (CVS) | 1.6 | $8.3M | 93k | 88.99 | |
Franklin Resources (BEN) | 1.2 | $6.4M | 180k | 35.57 | |
Express Scripts Holding | 1.2 | $6.3M | 89k | 70.53 | |
Cardinal Health (CAH) | 1.2 | $6.2M | 80k | 77.70 | |
Argan (AGX) | 0.9 | $4.7M | 80k | 59.19 | |
Thor Industries (THO) | 0.9 | $4.5M | 54k | 84.69 | |
Emcor (EME) | 0.7 | $3.8M | 64k | 59.62 | |
InterDigital (IDCC) | 0.7 | $3.8M | 48k | 79.21 | |
Crane | 0.7 | $3.6M | 57k | 63.00 | |
Hibbett Sports (HIBB) | 0.7 | $3.5M | 88k | 39.90 | |
Stonegate Bk Ft Lauderdale | 0.7 | $3.4M | 101k | 33.75 | |
Western Digital (WDC) | 0.7 | $3.3M | 57k | 58.46 | |
Western Union Company (WU) | 0.6 | $3.3M | 159k | 20.82 | |
Qualcomm (QCOM) | 0.6 | $3.3M | 49k | 68.49 | |
Smith & Wesson Holding Corporation | 0.6 | $3.2M | 122k | 26.59 | |
Hldgs (UAL) | 0.6 | $3.3M | 62k | 52.47 | |
Cisco Systems (CSCO) | 0.6 | $3.2M | 101k | 31.72 | |
Deluxe Corporation (DLX) | 0.6 | $3.2M | 48k | 66.82 | |
Innospec (IOSP) | 0.6 | $3.2M | 52k | 60.81 | |
R.R. Donnelley & Sons Company | 0.6 | $3.1M | 197k | 15.72 | |
Wabash National Corporation (WNC) | 0.6 | $3.0M | 214k | 14.24 | |
Synaptics, Incorporated (SYNA) | 0.6 | $3.0M | 52k | 58.58 | |
Southwest Airlines (LUV) | 0.6 | $3.0M | 77k | 38.90 | |
Tessera Technologies | 0.6 | $3.0M | 78k | 38.44 | |
CBS Corporation | 0.6 | $3.0M | 54k | 54.74 | |
Ca | 0.6 | $3.0M | 89k | 33.08 | |
Cbiz (CBZ) | 0.6 | $3.0M | 265k | 11.19 | |
Matrix Service Company (MTRX) | 0.6 | $2.9M | 156k | 18.76 | |
Mallinckrodt Pub | 0.6 | $2.9M | 42k | 69.79 | |
Etsy (ETSY) | 0.6 | $3.0M | 208k | 14.28 | |
Hp (HPQ) | 0.6 | $2.9M | 187k | 15.53 | |
Best Buy (BBY) | 0.6 | $2.9M | 75k | 38.19 | |
Gilead Sciences (GILD) | 0.6 | $2.8M | 36k | 79.13 | |
Fluor Corporation (FLR) | 0.5 | $2.8M | 55k | 51.32 | |
Sucampo Pharmaceuticals | 0.5 | $2.8M | 225k | 12.31 | |
Monster Worldwide | 0.5 | $2.7M | 755k | 3.61 | |
USANA Health Sciences (USNA) | 0.5 | $2.8M | 20k | 138.35 | |
Neustar | 0.5 | $2.7M | 103k | 26.59 | |
Time Warner | 0.5 | $2.7M | 34k | 79.62 | |
Huron Consulting (HURN) | 0.5 | $2.7M | 45k | 59.76 | |
CenturyLink | 0.5 | $2.7M | 97k | 27.43 | |
Robert Half International (RHI) | 0.5 | $2.7M | 70k | 37.87 | |
Landstar System (LSTR) | 0.5 | $2.7M | 39k | 68.08 | |
Gentex Corporation (GNTX) | 0.5 | $2.6M | 150k | 17.56 | |
Graham Hldgs (GHC) | 0.5 | $2.6M | 5.5k | 481.45 | |
Bed Bath & Beyond | 0.5 | $2.6M | 60k | 43.11 | |
Brocade Communications Systems | 0.5 | $2.6M | 279k | 9.23 | |
Scripps Networks Interactive | 0.5 | $2.6M | 41k | 63.49 | |
AMAG Pharmaceuticals | 0.5 | $2.5M | 103k | 24.51 | |
Aaron's | 0.5 | $2.5M | 100k | 25.42 | |
Pilgrim's Pride Corporation (PPC) | 0.5 | $2.5M | 120k | 21.12 | |
Amc Networks Inc Cl A (AMCX) | 0.5 | $2.5M | 49k | 51.86 | |
Gap (GAP) | 0.5 | $2.5M | 111k | 22.24 | |
GameStop (GME) | 0.5 | $2.5M | 90k | 27.59 | |
Rpx Corp | 0.5 | $2.5M | 232k | 10.69 | |
Bankrate | 0.5 | $2.5M | 295k | 8.48 | |
Via | 0.5 | $2.4M | 64k | 38.10 | |
Manpower (MAN) | 0.5 | $2.5M | 34k | 72.26 | |
Sturm, Ruger & Company (RGR) | 0.5 | $2.4M | 42k | 57.76 | |
Strayer Education | 0.5 | $2.4M | 52k | 46.68 | |
Dhi (DHX) | 0.5 | $2.5M | 311k | 7.89 | |
Myriad Genetics (MYGN) | 0.5 | $2.4M | 115k | 20.58 | |
Vishay Intertechnology (VSH) | 0.4 | $2.1M | 150k | 14.09 | |
WisdomTree Investments (WT) | 0.4 | $2.1M | 200k | 10.29 | |
Cal-Maine Foods (CALM) | 0.4 | $2.0M | 52k | 38.54 | |
Buckle (BKE) | 0.3 | $1.8M | 73k | 24.04 | |
Interval Leisure | 0.3 | $1.7M | 99k | 17.17 | |
Dover Motorsports | 0.3 | $1.4M | 573k | 2.47 | |
Johnson & Johnson (JNJ) | 0.2 | $1.1M | 9.1k | 118.13 | |
Intel Corporation (INTC) | 0.2 | $1.1M | 29k | 37.76 | |
Prudential Ban | 0.2 | $1.1M | 73k | 14.47 | |
Malvern Ban | 0.2 | $915k | 56k | 16.40 | |
Msb Financial | 0.2 | $848k | 63k | 13.52 | |
Moody's Corporation (MCO) | 0.1 | $758k | 7.0k | 108.29 | |
Exxon Mobil Corporation (XOM) | 0.1 | $764k | 8.7k | 87.32 | |
Asb Bancorp Inc Nc | 0.1 | $757k | 29k | 26.26 | |
International Business Machines (IBM) | 0.1 | $695k | 4.4k | 158.82 | |
Univest Corp. of PA (UVSP) | 0.1 | $607k | 26k | 23.35 | |
Si Financial Group | 0.1 | $645k | 49k | 13.20 | |
Procter & Gamble Company (PG) | 0.1 | $513k | 5.7k | 89.69 | |
Sussex Ban | 0.1 | $482k | 30k | 16.32 | |
Regal Entertainment | 0.1 | $433k | 20k | 21.76 | |
Bankwell Financial (BWFG) | 0.1 | $381k | 16k | 23.69 | |
Westbury Ban (WBBW) | 0.1 | $313k | 16k | 19.50 | |
Sunshine Ban | 0.1 | $262k | 18k | 14.76 | |
OceanFirst Financial (OCFC) | 0.0 | $201k | 11k | 19.23 | |
Melrose Ban | 0.0 | $169k | 11k | 14.93 | |
Pb Ban | 0.0 | $141k | 16k | 8.66 |