Clark Estates as of June 30, 2017
Portfolio Holdings for Clark Estates
Clark Estates holds 88 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pfizer (PFE) | 10.1 | $59M | 1.7M | 33.59 | |
CVS Caremark Corporation (CVS) | 7.3 | $43M | 531k | 80.46 | |
Verizon Communications (VZ) | 6.0 | $35M | 775k | 44.66 | |
Medtronic (MDT) | 5.1 | $30M | 335k | 88.75 | |
Twenty-first Century Fox | 4.6 | $27M | 949k | 28.34 | |
3D Systems Corporation (DDD) | 4.6 | $27M | 1.4M | 18.70 | |
Scripps Networks Interactive | 4.0 | $23M | 341k | 68.31 | |
Hanesbrands (HBI) | 3.4 | $20M | 850k | 23.16 | |
At&t (T) | 2.8 | $16M | 427k | 37.73 | |
Owens-Illinois | 2.8 | $16M | 675k | 23.92 | |
L Brands | 2.7 | $16M | 295k | 53.89 | |
Microsoft Corporation (MSFT) | 2.3 | $13M | 191k | 68.93 | |
Cardinal Health (CAH) | 2.0 | $12M | 147k | 77.92 | |
News (NWSA) | 1.8 | $10M | 762k | 13.70 | |
Apple (AAPL) | 1.6 | $9.0M | 63k | 144.02 | |
Omni (OMC) | 1.5 | $8.8M | 106k | 82.90 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $6.8M | 75k | 91.40 | |
Donnelley Finl Solutions (DFIN) | 1.1 | $6.6M | 289k | 22.96 | |
Speedway Motorsports | 0.9 | $5.3M | 292k | 18.27 | |
Franklin Resources (BEN) | 0.9 | $5.2M | 117k | 44.79 | |
CenturyLink | 0.9 | $5.2M | 158k | 33.01 | |
Southwest Airlines (LUV) | 0.8 | $4.8M | 77k | 62.14 | |
Hldgs (UAL) | 0.8 | $4.7M | 62k | 75.26 | |
TrueBlue (TBI) | 0.7 | $4.0M | 150k | 26.50 | |
Aaron's | 0.7 | $3.9M | 100k | 38.90 | |
Manpower (MAN) | 0.7 | $3.8M | 34k | 111.65 | |
Wabash National Corporation (WNC) | 0.6 | $3.7M | 169k | 21.98 | |
Greenbrier Companies (GBX) | 0.6 | $3.7M | 80k | 46.25 | |
ICF International (ICFI) | 0.6 | $3.5M | 75k | 47.11 | |
Meridian Bioscience | 0.6 | $3.6M | 227k | 15.75 | |
Emcor (EME) | 0.6 | $3.5M | 54k | 65.37 | |
Cbiz (CBZ) | 0.6 | $3.5M | 233k | 15.00 | |
CBS Corporation | 0.6 | $3.4M | 54k | 63.78 | |
McKesson Corporation (MCK) | 0.6 | $3.5M | 21k | 164.52 | |
Staples | 0.6 | $3.4M | 340k | 10.07 | |
Arris | 0.6 | $3.4M | 123k | 28.02 | |
Western Digital (WDC) | 0.6 | $3.4M | 38k | 88.61 | |
Deluxe Corporation (DLX) | 0.6 | $3.3M | 48k | 69.21 | |
Robert Half International (RHI) | 0.6 | $3.4M | 70k | 47.93 | |
Best Buy (BBY) | 0.6 | $3.3M | 58k | 57.33 | |
DepoMed | 0.6 | $3.3M | 310k | 10.74 | |
Argan (AGX) | 0.6 | $3.3M | 55k | 60.00 | |
Graham Hldgs (GHC) | 0.6 | $3.3M | 5.5k | 599.64 | |
Hp (HPQ) | 0.6 | $3.3M | 187k | 17.48 | |
Cisco Systems (CSCO) | 0.5 | $3.1M | 101k | 31.30 | |
Gilead Sciences (GILD) | 0.5 | $3.2M | 45k | 70.77 | |
Nautilus (BFXXQ) | 0.5 | $3.2M | 165k | 19.15 | |
Lifetime Brands (LCUT) | 0.5 | $3.2M | 175k | 18.15 | |
Amc Networks Inc Cl A (AMCX) | 0.5 | $3.2M | 59k | 53.41 | |
Express Scripts Holding | 0.5 | $3.1M | 49k | 63.84 | |
Marcus & Millichap (MMI) | 0.5 | $3.2M | 120k | 26.36 | |
Ca | 0.5 | $3.1M | 89k | 34.46 | |
Syntel | 0.5 | $3.1M | 181k | 16.96 | |
Western Union Company (WU) | 0.5 | $3.0M | 159k | 19.05 | |
Sturm, Ruger & Company (RGR) | 0.5 | $3.0M | 49k | 62.14 | |
InterDigital (IDCC) | 0.5 | $3.0M | 39k | 77.31 | |
Convergys Corporation | 0.5 | $2.9M | 124k | 23.78 | |
GameStop (GME) | 0.5 | $2.9M | 137k | 21.61 | |
Smith & Wesson Holding Corpora | 0.5 | $3.0M | 134k | 22.16 | |
Pitney Bowes (PBI) | 0.5 | $2.9M | 192k | 15.10 | |
Gap (GAP) | 0.5 | $2.9M | 133k | 21.99 | |
Heidrick & Struggles International (HSII) | 0.5 | $2.9M | 134k | 21.75 | |
Mednax (MD) | 0.5 | $2.9M | 48k | 60.38 | |
Rpx Corp | 0.5 | $2.9M | 210k | 13.95 | |
New Media Inv Grp | 0.5 | $2.9M | 215k | 13.48 | |
Gentex Corporation (GNTX) | 0.5 | $2.8M | 150k | 18.97 | |
Etsy (ETSY) | 0.5 | $2.9M | 191k | 15.00 | |
Mallinckrodt Pub | 0.5 | $2.8M | 62k | 44.81 | |
Time Warner | 0.5 | $2.7M | 27k | 100.41 | |
AMAG Pharmaceuticals | 0.5 | $2.8M | 150k | 18.40 | |
Qualcomm (QCOM) | 0.5 | $2.7M | 49k | 55.22 | |
Bed Bath & Beyond | 0.5 | $2.6M | 86k | 30.40 | |
Sucampo Pharmaceuticals | 0.5 | $2.6M | 250k | 10.50 | |
USANA Health Sciences (USNA) | 0.4 | $2.6M | 40k | 64.10 | |
Brinker International (EAT) | 0.4 | $2.5M | 66k | 38.11 | |
Dover Motorsports | 0.3 | $2.0M | 963k | 2.10 | |
Ftd Cos | 0.3 | $2.1M | 103k | 20.00 | |
Philip Morris International (PM) | 0.3 | $1.9M | 17k | 117.46 | |
Chesapeake Lodging Trust sh ben int | 0.3 | $1.8M | 75k | 24.47 | |
Procter & Gamble Company (PG) | 0.3 | $1.7M | 20k | 87.12 | |
Manchester Utd Plc New Ord Cl (MANU) | 0.2 | $1.3M | 79k | 16.26 | |
International Paper Company (IP) | 0.2 | $1.1M | 20k | 56.60 | |
Johnson & Johnson (JNJ) | 0.2 | $1.0M | 7.9k | 132.34 | |
Intel Corporation (INTC) | 0.1 | $717k | 21k | 33.76 | |
International Business Machines (IBM) | 0.1 | $673k | 4.4k | 153.79 | |
Myriad Genetics (MYGN) | 0.1 | $646k | 25k | 25.84 | |
Exxon Mobil Corporation (XOM) | 0.1 | $344k | 4.3k | 80.69 | |
Regal Entertainment | 0.1 | $287k | 14k | 20.43 |