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 |
