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 | 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 |
