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 |