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 (GPS) | 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 |
