Clark Estates as of March 31, 2017
Portfolio Holdings for Clark Estates
Clark Estates holds 90 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
TRC Companies | 14.9 | $97M | 5.6M | 17.45 | |
Pfizer (PFE) | 9.2 | $60M | 1.7M | 34.21 | |
CVS Caremark Corporation (CVS) | 6.8 | $44M | 561k | 78.50 | |
Medtronic (MDT) | 5.6 | $37M | 455k | 80.56 | |
Twenty-first Century Fox | 5.0 | $32M | 999k | 32.39 | |
Verizon Communications (VZ) | 3.3 | $21M | 438k | 48.75 | |
3D Systems Corporation (DDD) | 3.3 | $21M | 1.4M | 14.96 | |
Owens-Illinois | 3.0 | $19M | 950k | 20.38 | |
Microsoft Corporation (MSFT) | 2.8 | $18M | 275k | 65.86 | |
At&t (T) | 2.7 | $18M | 427k | 41.55 | |
Cisco Systems (CSCO) | 1.8 | $12M | 351k | 33.80 | |
Hanesbrands (HBI) | 1.7 | $11M | 525k | 20.76 | |
Cardinal Health (CAH) | 1.7 | $11M | 132k | 81.55 | |
Apple (AAPL) | 1.6 | $11M | 75k | 143.66 | |
News (NWSA) | 1.5 | $9.9M | 762k | 13.00 | |
L Brands | 1.3 | $8.7M | 184k | 47.10 | |
Omni (OMC) | 1.1 | $7.4M | 86k | 86.21 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $7.0M | 80k | 87.84 | |
Koninklijke Philips Electronics NV (PHG) | 1.0 | $6.8M | 211k | 32.11 | |
Franklin Resources (BEN) | 0.9 | $6.0M | 143k | 42.14 | |
Speedway Motorsports | 0.7 | $4.8M | 254k | 18.84 | |
Hldgs (UAL) | 0.7 | $4.4M | 62k | 70.65 | |
Southwest Airlines (LUV) | 0.6 | $4.1M | 77k | 53.77 | |
TrueBlue (TBI) | 0.6 | $4.1M | 150k | 27.35 | |
Manpower (MAN) | 0.6 | $4.0M | 39k | 102.56 | |
CBS Corporation | 0.6 | $3.7M | 54k | 69.35 | |
Best Buy (BBY) | 0.6 | $3.7M | 75k | 49.15 | |
Western Digital (WDC) | 0.6 | $3.6M | 44k | 82.53 | |
Argan (AGX) | 0.6 | $3.6M | 55k | 66.16 | |
Cbiz (CBZ) | 0.6 | $3.6M | 265k | 13.55 | |
Deluxe Corporation (DLX) | 0.5 | $3.5M | 48k | 72.17 | |
Wabash National Corporation (WNC) | 0.5 | $3.5M | 169k | 20.69 | |
Akorn | 0.5 | $3.5M | 145k | 24.08 | |
Robert Half International (RHI) | 0.5 | $3.4M | 70k | 48.83 | |
Greenbrier Companies (GBX) | 0.5 | $3.4M | 80k | 43.10 | |
Amc Networks Inc Cl A (AMCX) | 0.5 | $3.5M | 59k | 58.68 | |
Emcor (EME) | 0.5 | $3.4M | 54k | 62.95 | |
Innospec (IOSP) | 0.5 | $3.4M | 52k | 64.75 | |
InterDigital (IDCC) | 0.5 | $3.4M | 39k | 86.31 | |
Crane | 0.5 | $3.3M | 45k | 74.82 | |
Landstar System (LSTR) | 0.5 | $3.3M | 39k | 85.64 | |
Graham Hldgs (GHC) | 0.5 | $3.3M | 5.5k | 599.64 | |
Hp (HPQ) | 0.5 | $3.3M | 187k | 17.88 | |
Western Union Company (WU) | 0.5 | $3.2M | 159k | 20.35 | |
Arris | 0.5 | $3.3M | 123k | 26.45 | |
Donnelley Finl Solutions (DFIN) | 0.5 | $3.2M | 168k | 19.29 | |
GlaxoSmithKline | 0.5 | $3.2M | 75k | 42.16 | |
Gentex Corporation (GNTX) | 0.5 | $3.2M | 150k | 21.33 | |
Scripps Networks Interactive | 0.5 | $3.2M | 41k | 78.37 | |
Pilgrim's Pride Corporation (PPC) | 0.5 | $3.2M | 142k | 22.51 | |
McKesson Corporation (MCK) | 0.5 | $3.1M | 21k | 148.24 | |
ICF International (ICFI) | 0.5 | $3.1M | 75k | 41.31 | |
Meridian Bioscience | 0.5 | $3.1M | 227k | 13.80 | |
Gilead Sciences (GILD) | 0.5 | $3.0M | 45k | 67.91 | |
Staples | 0.5 | $3.0M | 340k | 8.77 | |
Aaron's | 0.5 | $3.0M | 100k | 29.74 | |
Nautilus (BFXXQ) | 0.5 | $3.0M | 165k | 18.25 | |
Bed Bath & Beyond | 0.4 | $2.8M | 72k | 39.46 | |
Ca | 0.4 | $2.8M | 89k | 31.72 | |
Qualcomm (QCOM) | 0.4 | $2.8M | 49k | 57.34 | |
AMAG Pharmaceuticals | 0.4 | $2.7M | 120k | 22.55 | |
Sucampo Pharmaceuticals | 0.4 | $2.8M | 250k | 11.00 | |
Express Scripts Holding | 0.4 | $2.7M | 41k | 65.90 | |
Time Warner | 0.4 | $2.6M | 27k | 97.70 | |
Gap (GAP) | 0.4 | $2.7M | 111k | 24.29 | |
Smith & Wesson Holding Corpora | 0.4 | $2.7M | 134k | 19.81 | |
Convergys Corporation | 0.4 | $2.6M | 124k | 21.15 | |
Sturm, Ruger & Company (RGR) | 0.4 | $2.6M | 49k | 53.55 | |
Matrix Service Company (MTRX) | 0.4 | $2.6M | 156k | 16.50 | |
Syntel | 0.4 | $2.5M | 151k | 16.83 | |
GameStop (GME) | 0.4 | $2.6M | 114k | 22.55 | |
USANA Health Sciences (USNA) | 0.3 | $2.3M | 40k | 57.60 | |
Myriad Genetics (MYGN) | 0.3 | $2.2M | 115k | 19.20 | |
Hibbett Sports (HIBB) | 0.3 | $2.1M | 73k | 29.50 | |
Philip Morris International (PM) | 0.3 | $1.9M | 17k | 112.93 | |
Huron Consulting (HURN) | 0.3 | $1.9M | 45k | 42.11 | |
Mallinckrodt Pub | 0.3 | $1.9M | 42k | 44.57 | |
Chesapeake Lodging Trust sh ben int | 0.3 | $1.8M | 75k | 23.96 | |
Procter & Gamble Company (PG) | 0.3 | $1.8M | 20k | 89.86 | |
Dover Motorsports | 0.2 | $1.7M | 752k | 2.20 | |
Etsy (ETSY) | 0.2 | $1.6M | 148k | 10.63 | |
Manchester Utd Plc New Ord Cl (MANU) | 0.2 | $1.3M | 77k | 16.90 | |
Unilever (UL) | 0.2 | $1.2M | 25k | 49.36 | |
International Paper Company (IP) | 0.2 | $1.0M | 20k | 50.80 | |
Johnson & Johnson (JNJ) | 0.1 | $980k | 7.9k | 124.59 | |
Moody's Corporation (MCO) | 0.1 | $784k | 7.0k | 112.00 | |
Intel Corporation (INTC) | 0.1 | $766k | 21k | 36.07 | |
International Business Machines (IBM) | 0.1 | $762k | 4.4k | 174.13 | |
Exxon Mobil Corporation (XOM) | 0.1 | $350k | 4.3k | 82.10 | |
Regal Entertainment | 0.1 | $317k | 14k | 22.56 |