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 (GAP) | 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 | 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 |