Clark Estates as of Dec. 31, 2017
Portfolio Holdings for Clark Estates
Clark Estates holds 89 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 8.0 | $49M | 1.3M | 36.22 | |
| Verizon Communications (VZ) | 6.0 | $37M | 689k | 52.93 | |
| At&t (T) | 5.6 | $34M | 875k | 38.88 | |
| Medtronic (MDT) | 4.5 | $27M | 335k | 80.75 | |
| CVS Caremark Corporation (CVS) | 4.2 | $26M | 353k | 72.50 | |
| Omni (OMC) | 4.1 | $25M | 343k | 72.83 | |
| GlaxoSmithKline | 3.8 | $23M | 650k | 35.47 | |
| Hanesbrands (HBI) | 3.8 | $23M | 1.1M | 20.91 | |
| CenturyLink | 3.3 | $20M | 1.2M | 16.68 | |
| Allergan | 3.3 | $20M | 121k | 163.58 | |
| Twenty-first Century Fox | 2.6 | $16M | 463k | 34.53 | |
| 3D Systems Corporation (DDD) | 2.0 | $12M | 1.4M | 8.64 | |
| Apple (AAPL) | 1.8 | $11M | 64k | 169.22 | |
| Fluor Corporation (FLR) | 1.7 | $10M | 200k | 51.65 | |
| Microsoft Corporation (MSFT) | 1.7 | $10M | 120k | 85.54 | |
| L Brands | 1.5 | $8.9M | 148k | 60.22 | |
| Owens-Illinois | 1.5 | $8.9M | 400k | 22.17 | |
| Cardinal Health (CAH) | 1.3 | $7.6M | 125k | 61.27 | |
| Scripps Networks Interactive | 1.3 | $7.6M | 90k | 85.39 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $7.5M | 71k | 106.94 | |
| J.M. Smucker Company (SJM) | 0.9 | $5.6M | 45k | 124.24 | |
| Time Warner | 0.9 | $5.2M | 57k | 91.47 | |
| Time | 0.8 | $5.2M | 280k | 18.45 | |
| Sucampo Pharmaceuticals | 0.8 | $4.9M | 273k | 17.95 | |
| Syntel | 0.7 | $4.5M | 194k | 22.99 | |
| Best Buy (BBY) | 0.7 | $4.2M | 62k | 68.47 | |
| AMN Healthcare Services (AMN) | 0.7 | $4.2M | 86k | 49.25 | |
| Heidrick & Struggles International (HSII) | 0.7 | $4.2M | 173k | 24.55 | |
| ICF International (ICFI) | 0.7 | $4.2M | 80k | 52.50 | |
| TrueBlue (TBI) | 0.7 | $4.2M | 152k | 27.50 | |
| Robert Half International (RHI) | 0.7 | $4.2M | 76k | 55.54 | |
| Marcus & Millichap (MMI) | 0.7 | $4.2M | 129k | 32.61 | |
| Gap (GPS) | 0.7 | $4.1M | 121k | 34.06 | |
| Gentex Corporation (GNTX) | 0.7 | $4.0M | 193k | 20.95 | |
| Cisco Systems (CSCO) | 0.7 | $4.0M | 104k | 38.30 | |
| Foot Locker (FL) | 0.7 | $4.0M | 85k | 46.88 | |
| Deluxe Corporation (DLX) | 0.7 | $4.0M | 52k | 76.84 | |
| Brinker International (EAT) | 0.7 | $4.0M | 103k | 38.84 | |
| Express Scripts Holding | 0.7 | $4.0M | 53k | 74.64 | |
| New Media Inv Grp | 0.7 | $3.9M | 233k | 16.78 | |
| Michaels Cos Inc/the | 0.7 | $3.9M | 162k | 24.19 | |
| Emcor (EME) | 0.6 | $3.9M | 47k | 81.76 | |
| AmerisourceBergen (COR) | 0.6 | $3.8M | 41k | 91.83 | |
| Chico's FAS | 0.6 | $3.7M | 415k | 8.82 | |
| Manpower (MAN) | 0.6 | $3.6M | 28k | 126.10 | |
| Sturm, Ruger & Company (RGR) | 0.6 | $3.6M | 64k | 55.86 | |
| Hp (HPQ) | 0.6 | $3.6M | 171k | 21.01 | |
| McKesson Corporation (MCK) | 0.6 | $3.5M | 23k | 155.96 | |
| Gilead Sciences (GILD) | 0.6 | $3.4M | 48k | 71.63 | |
| Mednax (MD) | 0.6 | $3.5M | 65k | 53.44 | |
| H&R Block (HRB) | 0.6 | $3.4M | 130k | 26.22 | |
| Ca | 0.6 | $3.4M | 103k | 33.28 | |
| Amc Networks Inc Cl A (AMCX) | 0.6 | $3.4M | 63k | 54.09 | |
| Arris | 0.6 | $3.4M | 132k | 25.69 | |
| Juniper Networks (JNPR) | 0.6 | $3.4M | 118k | 28.50 | |
| Western Union Company (WU) | 0.5 | $3.3M | 172k | 19.01 | |
| Franklin Resources (BEN) | 0.5 | $3.2M | 75k | 43.33 | |
| Western Digital (WDC) | 0.5 | $3.3M | 41k | 79.54 | |
| USANA Health Sciences (USNA) | 0.5 | $3.3M | 44k | 74.05 | |
| Wabash National Corporation (WNC) | 0.5 | $3.2M | 147k | 21.70 | |
| InterDigital (IDCC) | 0.5 | $3.2M | 42k | 76.16 | |
| Bojangles | 0.5 | $3.2M | 273k | 11.80 | |
| Convergys Corporation | 0.5 | $3.1M | 134k | 23.50 | |
| International Business Machines (IBM) | 0.5 | $3.2M | 21k | 153.41 | |
| Meridian Bioscience | 0.5 | $3.2M | 227k | 14.00 | |
| Csra | 0.5 | $3.2M | 106k | 29.92 | |
| Aaron's | 0.5 | $3.1M | 77k | 39.84 | |
| Rpx Corp | 0.5 | $3.1M | 229k | 13.44 | |
| Graham Hldgs (GHC) | 0.5 | $3.1M | 5.5k | 558.36 | |
| Argan (AGX) | 0.4 | $2.6M | 59k | 45.01 | |
| Sally Beauty Holdings (SBH) | 0.4 | $2.6M | 140k | 18.76 | |
| Discovery Communications | 0.4 | $2.5M | 110k | 22.38 | |
| Pitney Bowes (PBI) | 0.4 | $2.4M | 210k | 11.18 | |
| Nautilus (BFXXQ) | 0.4 | $2.4M | 179k | 13.35 | |
| Donnelley Finl Solutions (DFIN) | 0.4 | $2.3M | 121k | 19.49 | |
| Lannett Company | 0.4 | $2.2M | 96k | 23.20 | |
| Lifetime Brands (LCUT) | 0.4 | $2.2M | 134k | 16.50 | |
| Etsy (ETSY) | 0.3 | $2.0M | 100k | 20.45 | |
| Dover Motorsports | 0.3 | $2.0M | 1.0M | 1.95 | |
| Wpp Plc- (WPP) | 0.3 | $2.0M | 111k | 18.14 | |
| Procter & Gamble Company (PG) | 0.3 | $1.8M | 20k | 91.89 | |
| Philip Morris International (PM) | 0.3 | $1.7M | 17k | 105.68 | |
| Target Corporation (TGT) | 0.3 | $1.8M | 27k | 65.26 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.3 | $1.7M | 88k | 19.79 | |
| Sp Plus (SP) | 0.3 | $1.6M | 44k | 37.09 | |
| Qualcomm (QCOM) | 0.2 | $1.5M | 24k | 64.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 7.9k | 139.77 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 23k | 46.15 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $357k | 4.3k | 83.74 |
