Clark Estates as of March 31, 2018
Portfolio Holdings for Clark Estates
Clark Estates holds 92 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pfizer (PFE) | 5.6 | $35M | 8.4M | 4.18 | |
Verizon Communications (VZ) | 5.2 | $33M | 555k | 59.45 | |
CVS Caremark Corporation (CVS) | 4.6 | $29M | 466k | 62.21 | |
At&t (T) | 4.5 | $29M | 800k | 35.65 | |
Allergan | 4.4 | $28M | 166k | 168.29 | |
Omni (OMC) | 4.2 | $26M | 363k | 72.67 | |
Hanesbrands (HBI) | 4.0 | $25M | 1.4M | 18.42 | |
GlaxoSmithKline | 3.7 | $23M | 600k | 39.07 | |
CenturyLink | 3.6 | $23M | 1.4M | 16.43 | |
International Business Machines (IBM) | 3.2 | $21M | 134k | 153.43 | |
Wpp Plc- (WPP) | 3.2 | $20M | 438k | 46.41 | |
Owens-Illinois | 2.9 | $18M | 845k | 21.66 | |
3D Systems Corporation (DDD) | 2.6 | $17M | 1.4M | 11.59 | |
Walgreen Boots Alliance (WBA) | 2.5 | $16M | 240k | 65.47 | |
Medtronic (MDT) | 2.1 | $13M | 164k | 80.22 | |
Microsoft Corporation (MSFT) | 1.7 | $11M | 120k | 91.27 | |
Apple (AAPL) | 1.6 | $11M | 63k | 167.78 | |
Time Warner | 1.4 | $9.0M | 95k | 94.58 | |
Cardinal Health (CAH) | 1.3 | $8.4M | 135k | 62.68 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $7.8M | 71k | 109.97 | |
Heidrick & Struggles International (HSII) | 0.8 | $5.4M | 173k | 31.25 | |
AMAG Pharmaceuticals | 0.8 | $4.9M | 245k | 20.15 | |
AMN Healthcare Services (AMN) | 0.8 | $4.9M | 86k | 56.75 | |
Marcus & Millichap (MMI) | 0.7 | $4.7M | 129k | 36.06 | |
Gentex Corporation (GNTX) | 0.7 | $4.4M | 193k | 23.02 | |
Csra | 0.7 | $4.4M | 106k | 41.23 | |
Syntel | 0.7 | $4.3M | 169k | 25.53 | |
CIGNA Corporation | 0.7 | $4.2M | 25k | 167.76 | |
New Media Inv Grp | 0.6 | $4.0M | 233k | 17.14 | |
Foot Locker (FL) | 0.6 | $3.9M | 85k | 45.54 | |
J.M. Smucker Company (SJM) | 0.6 | $3.8M | 31k | 124.00 | |
Argan (AGX) | 0.6 | $3.9M | 90k | 42.95 | |
Western Digital (WDC) | 0.6 | $3.8M | 41k | 92.28 | |
Deluxe Corporation (DLX) | 0.6 | $3.8M | 52k | 74.01 | |
USANA Health Sciences (USNA) | 0.6 | $3.8M | 44k | 85.90 | |
Bojangles | 0.6 | $3.8M | 273k | 13.85 | |
Brinker International (EAT) | 0.6 | $3.7M | 103k | 36.10 | |
Chico's FAS | 0.6 | $3.8M | 415k | 9.04 | |
Allison Transmission Hldngs I (ALSN) | 0.6 | $3.7M | 96k | 39.06 | |
Hp (HPQ) | 0.6 | $3.7M | 171k | 21.92 | |
Emcor (EME) | 0.6 | $3.7M | 47k | 77.92 | |
Interpublic Group of Companies (IPG) | 0.6 | $3.7M | 160k | 23.03 | |
United Therapeutics Corporation (UTHR) | 0.6 | $3.7M | 33k | 112.36 | |
Express Scripts Holding | 0.6 | $3.7M | 53k | 69.08 | |
Twenty-first Century Fox | 0.6 | $3.7M | 100k | 36.69 | |
Gilead Sciences (GILD) | 0.6 | $3.6M | 48k | 75.38 | |
Robert Half International (RHI) | 0.6 | $3.6M | 63k | 57.89 | |
ACCO Brands Corporation (ACCO) | 0.6 | $3.6M | 290k | 12.55 | |
Mednax (MD) | 0.6 | $3.6M | 65k | 55.63 | |
J Global (ZD) | 0.6 | $3.6M | 46k | 78.91 | |
AmerisourceBergen (COR) | 0.6 | $3.5M | 41k | 86.22 | |
Tupperware Brands Corporation (TUPBQ) | 0.6 | $3.6M | 74k | 48.38 | |
Nic | 0.6 | $3.6M | 267k | 13.30 | |
Nautilus (BFXXQ) | 0.6 | $3.6M | 266k | 13.45 | |
Best Buy (BBY) | 0.6 | $3.5M | 50k | 70.00 | |
Ca | 0.6 | $3.5M | 103k | 33.90 | |
Arris | 0.6 | $3.5M | 132k | 26.57 | |
Cirrus Logic (CRUS) | 0.5 | $3.5M | 85k | 40.64 | |
Sturm, Ruger & Company (RGR) | 0.5 | $3.3M | 64k | 52.50 | |
Donnelley Finl Solutions (DFIN) | 0.5 | $3.4M | 197k | 17.17 | |
Western Union Company (WU) | 0.5 | $3.3M | 172k | 19.23 | |
H&R Block (HRB) | 0.5 | $3.3M | 130k | 25.41 | |
L Brands | 0.5 | $3.3M | 86k | 38.21 | |
Graham Hldgs (GHC) | 0.5 | $3.3M | 5.5k | 602.18 | |
Manpower (MAN) | 0.5 | $3.2M | 28k | 115.11 | |
Amc Networks Inc Cl A (AMCX) | 0.5 | $3.3M | 63k | 51.70 | |
NutriSystem | 0.5 | $3.2M | 118k | 26.95 | |
Michaels Cos Inc/the | 0.5 | $3.2M | 162k | 19.71 | |
Rpx Corp | 0.5 | $3.1M | 289k | 10.69 | |
Convergys Corporation | 0.5 | $3.0M | 134k | 22.62 | |
Eagle Pharmaceuticals (EGRX) | 0.5 | $3.0M | 56k | 52.68 | |
Discovery Communications | 0.5 | $2.9M | 151k | 19.52 | |
Sp Plus | 0.5 | $2.9M | 82k | 35.60 | |
Juniper Networks (JNPR) | 0.5 | $2.9M | 118k | 24.33 | |
Sally Beauty Holdings (SBH) | 0.4 | $2.8M | 170k | 16.45 | |
Franklin Resources (BEN) | 0.4 | $2.6M | 75k | 34.68 | |
GameStop (GME) | 0.4 | $2.5M | 195k | 12.62 | |
Facebook Inc cl a (META) | 0.4 | $2.4M | 15k | 159.80 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.4M | 2.3k | 1036.96 | |
Discovery Communications | 0.4 | $2.4M | 110k | 21.43 | |
Pitney Bowes (PBI) | 0.4 | $2.3M | 210k | 10.89 | |
Etsy (ETSY) | 0.4 | $2.3M | 82k | 28.06 | |
Dover Motorsports | 0.3 | $2.1M | 1.0M | 2.10 | |
Target Corporation (TGT) | 0.3 | $1.9M | 27k | 69.44 | |
Lannett Company | 0.3 | $1.9M | 121k | 16.05 | |
Philip Morris International (PM) | 0.3 | $1.6M | 17k | 99.40 | |
Manchester Utd Plc New Ord Cl (MANU) | 0.3 | $1.7M | 88k | 19.20 | |
Procter & Gamble Company (PG) | 0.2 | $1.6M | 20k | 79.26 | |
Intel Corporation (INTC) | 0.2 | $1.2M | 23k | 52.07 | |
Lifetime Brands (LCUT) | 0.2 | $1.1M | 91k | 12.40 | |
Johnson & Johnson (JNJ) | 0.2 | $1.0M | 7.9k | 128.15 | |
Exxon Mobil Corporation (XOM) | 0.1 | $318k | 4.3k | 74.60 |