Clark Estates as of Sept. 30, 2017
Portfolio Holdings for Clark Estates
Clark Estates holds 88 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pfizer (PFE) | 9.7 | $59M | 1.6M | 35.70 | |
Verizon Communications (VZ) | 7.1 | $43M | 869k | 49.49 | |
CVS Caremark Corporation (CVS) | 5.8 | $35M | 433k | 81.32 | |
Twenty-first Century Fox | 5.1 | $31M | 1.2M | 26.38 | |
Medtronic (MDT) | 4.3 | $26M | 335k | 77.77 | |
At&t (T) | 3.9 | $24M | 602k | 39.17 | |
Hanesbrands (HBI) | 3.5 | $21M | 854k | 24.64 | |
3D Systems Corporation (DDD) | 3.2 | $19M | 1.4M | 13.39 | |
L Brands | 3.0 | $18M | 438k | 41.61 | |
CenturyLink | 2.2 | $14M | 600k | 22.52 | |
Fluor Corporation (FLR) | 2.1 | $13M | 300k | 42.10 | |
Owens-Illinois | 2.0 | $12M | 475k | 25.16 | |
Allergan | 1.9 | $11M | 55k | 204.95 | |
GlaxoSmithKline | 1.8 | $11M | 265k | 40.60 | |
Omni (OMC) | 1.6 | $9.9M | 134k | 74.07 | |
Apple (AAPL) | 1.6 | $9.9M | 64k | 154.12 | |
Cardinal Health (CAH) | 1.6 | $9.5M | 143k | 66.92 | |
Donnelley Finl Solutions (DFIN) | 1.6 | $9.6M | 446k | 21.56 | |
Microsoft Corporation (MSFT) | 1.5 | $8.9M | 120k | 74.49 | |
Scripps Networks Interactive | 1.3 | $7.7M | 90k | 85.89 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $6.7M | 71k | 95.50 | |
ICF International (ICFI) | 0.7 | $4.3M | 80k | 53.95 | |
Manpower (MAN) | 0.7 | $4.3M | 36k | 117.82 | |
Gap (GAP) | 0.7 | $4.2M | 143k | 29.53 | |
J.M. Smucker Company (SJM) | 0.7 | $4.2M | 40k | 104.92 | |
Wabash National Corporation (WNC) | 0.7 | $4.1M | 181k | 22.82 | |
Emcor (EME) | 0.7 | $4.0M | 57k | 69.39 | |
Argan (AGX) | 0.7 | $3.9M | 59k | 67.26 | |
Gilead Sciences (GILD) | 0.7 | $3.9M | 48k | 81.02 | |
AMN Healthcare Services (AMN) | 0.7 | $3.9M | 86k | 45.70 | |
Greenbrier Companies (GBX) | 0.6 | $3.9M | 80k | 48.15 | |
Deluxe Corporation (DLX) | 0.6 | $3.8M | 52k | 72.97 | |
Robert Half International (RHI) | 0.6 | $3.8M | 76k | 50.33 | |
Syntel | 0.6 | $3.8M | 194k | 19.65 | |
Gentex Corporation (GNTX) | 0.6 | $3.8M | 193k | 19.80 | |
Arris | 0.6 | $3.8M | 132k | 28.49 | |
Heidrick & Struggles International (HSII) | 0.6 | $3.7M | 173k | 21.15 | |
Amc Networks Inc Cl A (AMCX) | 0.6 | $3.7M | 63k | 58.47 | |
TrueBlue (TBI) | 0.6 | $3.6M | 162k | 22.45 | |
Best Buy (BBY) | 0.6 | $3.5M | 62k | 56.97 | |
Western Digital (WDC) | 0.6 | $3.6M | 41k | 86.41 | |
Cisco Systems (CSCO) | 0.6 | $3.5M | 104k | 33.63 | |
Convergys Corporation | 0.6 | $3.5M | 134k | 25.89 | |
Marcus & Millichap (MMI) | 0.6 | $3.5M | 129k | 26.99 | |
McKesson Corporation (MCK) | 0.6 | $3.5M | 23k | 153.60 | |
Ca | 0.6 | $3.4M | 103k | 33.38 | |
New Media Inv Grp | 0.6 | $3.4M | 233k | 14.79 | |
Hp (HPQ) | 0.6 | $3.4M | 171k | 19.96 | |
AmerisourceBergen (COR) | 0.6 | $3.4M | 41k | 82.76 | |
Aaron's | 0.6 | $3.4M | 77k | 43.64 | |
Express Scripts Holding | 0.6 | $3.4M | 53k | 63.32 | |
Western Union Company (WU) | 0.6 | $3.3M | 172k | 19.20 | |
Franklin Resources (BEN) | 0.6 | $3.3M | 75k | 44.51 | |
Sturm, Ruger & Company (RGR) | 0.6 | $3.3M | 64k | 51.70 | |
Brinker International (EAT) | 0.6 | $3.3M | 103k | 31.86 | |
Lifetime Brands (LCUT) | 0.6 | $3.3M | 180k | 18.30 | |
Qualcomm (QCOM) | 0.5 | $3.2M | 63k | 51.84 | |
Juniper Networks (JNPR) | 0.5 | $3.3M | 118k | 27.83 | |
Meridian Bioscience | 0.5 | $3.2M | 227k | 14.30 | |
Sucampo Pharmaceuticals | 0.5 | $3.2M | 273k | 11.80 | |
Graham Hldgs (GHC) | 0.5 | $3.2M | 5.5k | 585.09 | |
GameStop (GME) | 0.5 | $3.1M | 151k | 20.66 | |
InterDigital (IDCC) | 0.5 | $3.1M | 42k | 73.75 | |
Mallinckrodt Pub | 0.5 | $3.0M | 82k | 37.37 | |
AMAG Pharmaceuticals | 0.5 | $3.0M | 163k | 18.45 | |
Foot Locker (FL) | 0.5 | $3.0M | 85k | 35.22 | |
Nautilus (BFXXQ) | 0.5 | $3.0M | 179k | 16.90 | |
Rpx Corp | 0.5 | $3.0M | 229k | 13.28 | |
Pitney Bowes (PBI) | 0.5 | $2.9M | 210k | 14.01 | |
Time Warner | 0.5 | $2.8M | 27k | 102.44 | |
Mednax (MD) | 0.5 | $2.8M | 65k | 43.12 | |
Ftd Cos | 0.5 | $2.8M | 212k | 13.04 | |
Smith & Wesson Holding Corpora | 0.5 | $2.8M | 182k | 15.25 | |
USANA Health Sciences (USNA) | 0.4 | $2.5M | 44k | 57.69 | |
Etsy (ETSY) | 0.4 | $2.5M | 151k | 16.88 | |
Bed Bath & Beyond | 0.4 | $2.2M | 94k | 23.47 | |
International Business Machines (IBM) | 0.3 | $2.1M | 14k | 145.10 | |
Dover Motorsports | 0.3 | $2.1M | 1.0M | 2.05 | |
DepoMed | 0.3 | $2.0M | 348k | 5.79 | |
Philip Morris International (PM) | 0.3 | $1.8M | 17k | 111.00 | |
Procter & Gamble Company (PG) | 0.3 | $1.8M | 20k | 90.97 | |
Lannett Company | 0.3 | $1.8M | 96k | 18.45 | |
Sp Plus | 0.3 | $1.7M | 44k | 39.50 | |
Manchester Utd Plc New Ord Cl (MANU) | 0.3 | $1.6M | 88k | 18.00 | |
Johnson & Johnson (JNJ) | 0.2 | $1.0M | 7.9k | 130.05 | |
Intel Corporation (INTC) | 0.1 | $885k | 23k | 38.09 | |
Exxon Mobil Corporation (XOM) | 0.1 | $349k | 4.3k | 81.87 | |
Regal Entertainment | 0.0 | $225k | 14k | 16.01 |