Clark Estates

Clark Estates as of Dec. 31, 2016

Portfolio Holdings for Clark Estates

Clark Estates holds 90 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TRC Companies 9.9 $59M 5.6M 10.60
Pfizer (PFE) 9.2 $54M 1.7M 32.48
CVS Caremark Corporation (CVS) 6.5 $39M 492k 78.91
Medtronic (MDT) 5.5 $32M 455k 71.23
Twenty-first Century Fox 5.2 $31M 1.1M 28.04
Verizon Communications (VZ) 3.7 $22M 413k 53.38
Owens-Illinois 3.4 $20M 1.2M 17.41
At&t (T) 3.2 $19M 452k 42.53
3D Systems Corporation (DDD) 3.2 $19M 1.4M 13.29
Microsoft Corporation (MSFT) 2.9 $17M 275k 62.14
Cisco Systems (CSCO) 2.0 $12M 401k 30.22
Koninklijke Philips Electronics NV (PHG) 1.8 $11M 350k 30.57
News (NWSA) 1.7 $9.9M 862k 11.46
Emerson Electric (EMR) 1.6 $9.6M 172k 55.75
Cardinal Health (CAH) 1.6 $9.5M 132k 71.97
Apple (AAPL) 1.5 $9.0M 78k 115.82
Speedway Motorsports 1.3 $7.5M 346k 21.67
JPMorgan Chase & Co. (JPM) 1.2 $6.9M 81k 86.29
Donnelley Finl Solutions (DFIN) 1.0 $6.1M 267k 22.98
Franklin Resources (BEN) 0.9 $5.6M 143k 39.58
Hldgs (UAL) 0.8 $4.5M 62k 72.89
InterDigital (IDCC) 0.7 $4.4M 48k 91.35
International Paper Company (IP) 0.7 $4.2M 80k 53.06
Strayer Education 0.7 $4.2M 52k 80.63
Crane 0.7 $4.1M 57k 72.12
Express Scripts Holding 0.7 $4.1M 59k 68.80
Western Digital (WDC) 0.7 $3.9M 57k 67.95
Southwest Airlines (LUV) 0.7 $3.8M 77k 49.84
Argan (AGX) 0.7 $3.9M 55k 70.55
Emcor (EME) 0.6 $3.8M 54k 70.76
TrueBlue (TBI) 0.6 $3.7M 150k 24.65
Thor Industries (THO) 0.6 $3.7M 37k 100.05
Cbiz (CBZ) 0.6 $3.6M 265k 13.70
AMAG Pharmaceuticals 0.6 $3.6M 103k 34.80
Innospec (IOSP) 0.6 $3.6M 52k 68.50
Matrix Service Company (MTRX) 0.6 $3.5M 156k 22.70
Brocade Communications Systems 0.6 $3.5M 279k 12.49
Western Union Company (WU) 0.6 $3.5M 159k 21.72
CBS Corporation 0.6 $3.4M 54k 63.61
Manpower (MAN) 0.6 $3.5M 39k 88.87
Deluxe Corporation (DLX) 0.6 $3.5M 48k 71.61
Robert Half International (RHI) 0.6 $3.4M 70k 48.79
Tessera Hldg 0.6 $3.4M 78k 44.20
Wabash National Corporation (WNC) 0.6 $3.4M 214k 15.82
Sucampo Pharmaceuticals 0.6 $3.4M 250k 13.55
Landstar System (LSTR) 0.6 $3.3M 39k 85.31
Greenbrier Companies (GBX) 0.6 $3.3M 80k 41.55
Bankrate 0.6 $3.3M 295k 11.05
Best Buy (BBY) 0.5 $3.2M 75k 42.67
Aaron's 0.5 $3.2M 100k 31.99
Qualcomm (QCOM) 0.5 $3.2M 49k 65.20
Akorn 0.5 $3.2M 145k 21.83
Amc Networks Inc Cl A (AMCX) 0.5 $3.1M 59k 52.34
Philip Morris International (PM) 0.5 $3.0M 33k 91.46
Gentex Corporation (GNTX) 0.5 $3.0M 150k 19.69
Scripps Networks Interactive 0.5 $2.9M 41k 71.37
Procter & Gamble Company (PG) 0.5 $2.8M 34k 84.07
Ca 0.5 $2.8M 89k 31.76
GameStop (GME) 0.5 $2.9M 114k 25.26
Graham Hldgs (GHC) 0.5 $2.8M 5.5k 512.00
Hp (HPQ) 0.5 $2.8M 187k 14.84
Hibbett Sports (HIBB) 0.5 $2.7M 73k 37.30
Syntel 0.5 $2.7M 135k 19.79
Time Warner 0.4 $2.6M 27k 96.52
Gilead Sciences (GILD) 0.4 $2.6M 36k 71.61
Smith & Wesson Holding Corporation 0.4 $2.6M 122k 21.08
Gap (GAP) 0.4 $2.5M 111k 22.44
Bed Bath & Beyond 0.4 $2.4M 60k 40.64
USANA Health Sciences (USNA) 0.4 $2.4M 40k 61.20
CenturyLink 0.4 $2.3M 97k 23.78
Via 0.4 $2.2M 64k 35.09
Huron Consulting (HURN) 0.4 $2.3M 45k 50.64
Pilgrim's Pride Corporation (PPC) 0.4 $2.3M 120k 18.99
Sturm, Ruger & Company (RGR) 0.4 $2.2M 42k 52.69
Mallinckrodt Pub 0.3 $2.1M 42k 49.81
Unilever (UL) 0.3 $2.0M 50k 40.70
Chesapeake Lodging Trust sh ben int 0.3 $1.9M 75k 25.87
Dhi (DHX) 0.3 $1.9M 311k 6.25
Myriad Genetics (MYGN) 0.3 $1.9M 115k 16.67
Ilg 0.3 $1.8M 99k 18.17
Etsy (ETSY) 0.3 $1.7M 148k 11.78
Dover Motorsports 0.3 $1.7M 732k 2.30
Manchester Utd Plc New Ord Cl (MANU) 0.2 $1.1M 77k 14.25
Johnson & Johnson (JNJ) 0.1 $906k 7.9k 115.18
Intel Corporation (INTC) 0.1 $770k 21k 36.26
International Business Machines (IBM) 0.1 $726k 4.4k 165.90
Moody's Corporation (MCO) 0.1 $660k 7.0k 94.29
Exxon Mobil Corporation (XOM) 0.1 $385k 4.3k 90.31
WisdomTree Investments (WT) 0.1 $334k 30k 11.13
Regal Entertainment 0.1 $289k 14k 20.57