Clark Estates as of June 30, 2018
Portfolio Holdings for Clark Estates
Clark Estates holds 91 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 6.5 | $43M | 1.2M | 36.28 | |
| At&t (T) | 6.1 | $41M | 1.3M | 32.11 | |
| Verizon Communications (VZ) | 5.2 | $35M | 689k | 50.31 | |
| CVS Caremark Corporation (CVS) | 4.4 | $29M | 455k | 64.35 | |
| Allergan | 4.2 | $28M | 169k | 166.72 | |
| Omni (OMC) | 3.9 | $26M | 343k | 76.27 | |
| CenturyLink | 3.6 | $24M | 1.3M | 18.64 | |
| Owens-Illinois | 3.3 | $22M | 1.3M | 16.81 | |
| Hanesbrands (HBI) | 3.2 | $21M | 965k | 22.02 | |
| Wpp Plc- (WPP) | 3.1 | $21M | 443k | 46.24 | |
| 3D Systems Corporation (DDD) | 2.9 | $20M | 1.4M | 13.81 | |
| International Business Machines (IBM) | 2.8 | $19M | 136k | 139.70 | |
| GlaxoSmithKline | 2.7 | $18M | 450k | 40.31 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $15M | 13k | 1129.15 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $12M | 200k | 60.02 | |
| Microsoft Corporation (MSFT) | 1.8 | $12M | 119k | 98.61 | |
| Apple (AAPL) | 1.5 | $10M | 55k | 185.11 | |
| Wells Fargo & Company (WFC) | 1.4 | $9.1M | 165k | 55.44 | |
| J.M. Smucker Company (SJM) | 1.4 | $9.1M | 84k | 107.48 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $8.7M | 84k | 104.20 | |
| Cardinal Health (CAH) | 1.0 | $6.6M | 135k | 48.83 | |
| CIGNA Corporation | 0.9 | $5.9M | 35k | 169.94 | |
| AMN Healthcare Services (AMN) | 0.8 | $5.0M | 86k | 58.60 | |
| Marcus & Millichap (MMI) | 0.8 | $5.0M | 129k | 39.01 | |
| Facebook Inc cl a (META) | 0.7 | $4.9M | 25k | 194.32 | |
| AMAG Pharmaceuticals | 0.7 | $4.8M | 245k | 19.50 | |
| Wyndham Worldwide Corporation | 0.7 | $4.6M | 105k | 44.27 | |
| NutriSystem | 0.7 | $4.5M | 118k | 38.50 | |
| Foot Locker (FL) | 0.7 | $4.5M | 85k | 52.65 | |
| Juniper Networks (JNPR) | 0.7 | $4.3M | 158k | 27.42 | |
| Eagle Pharmaceuticals (EGRX) | 0.6 | $4.3M | 56k | 75.66 | |
| Nic | 0.6 | $4.2M | 267k | 15.55 | |
| Nautilus (BFXXQ) | 0.6 | $4.2M | 266k | 15.70 | |
| Express Scripts Holding | 0.6 | $4.1M | 53k | 77.21 | |
| Winnebago Industries (WGO) | 0.6 | $4.0M | 100k | 40.60 | |
| ACCO Brands Corporation (ACCO) | 0.6 | $4.0M | 290k | 13.85 | |
| J Global (ZD) | 0.6 | $4.0M | 46k | 86.61 | |
| Biogen Idec (BIIB) | 0.6 | $3.9M | 14k | 290.22 | |
| Brinker International (EAT) | 0.6 | $4.0M | 83k | 47.60 | |
| Bojangles | 0.6 | $3.9M | 273k | 14.40 | |
| Snap-on Incorporated (SNA) | 0.6 | $3.9M | 24k | 160.71 | |
| TrueBlue (TBI) | 0.6 | $3.9M | 143k | 26.95 | |
| Amc Networks Inc Cl A (AMCX) | 0.6 | $3.9M | 63k | 62.19 | |
| Allison Transmission Hldngs I (ALSN) | 0.6 | $3.9M | 96k | 40.49 | |
| Hp (HPQ) | 0.6 | $3.9M | 171k | 22.69 | |
| Discovery Communications | 0.6 | $3.8M | 151k | 25.50 | |
| Syntel | 0.6 | $3.8M | 119k | 32.09 | |
| Interpublic Group of Companies (IPG) | 0.6 | $3.8M | 160k | 23.44 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $3.7M | 33k | 113.15 | |
| Best Buy (BBY) | 0.6 | $3.7M | 50k | 74.58 | |
| Ca | 0.6 | $3.7M | 103k | 35.65 | |
| Argan (AGX) | 0.6 | $3.7M | 90k | 40.95 | |
| Emcor (EME) | 0.5 | $3.6M | 47k | 76.19 | |
| Altria (MO) | 0.5 | $3.6M | 63k | 56.79 | |
| Acuity Brands (AYI) | 0.5 | $3.6M | 31k | 115.87 | |
| Gentex Corporation (GNTX) | 0.5 | $3.6M | 158k | 23.02 | |
| Tupperware Brands Corporation (TUP) | 0.5 | $3.5M | 86k | 41.24 | |
| Western Union Company (WU) | 0.5 | $3.5M | 172k | 20.33 | |
| AmerisourceBergen (COR) | 0.5 | $3.5M | 41k | 85.27 | |
| Convergys Corporation | 0.5 | $3.5M | 143k | 24.44 | |
| Gilead Sciences (GILD) | 0.5 | $3.4M | 48k | 70.84 | |
| Deluxe Corporation (DLX) | 0.5 | $3.4M | 52k | 66.20 | |
| Thor Industries (THO) | 0.5 | $3.4M | 35k | 97.40 | |
| Chico's FAS | 0.5 | $3.4M | 415k | 8.14 | |
| Pilgrim's Pride Corporation (PPC) | 0.5 | $3.4M | 167k | 20.13 | |
| Michaels Cos Inc/the | 0.5 | $3.3M | 173k | 19.17 | |
| Cirrus Logic (CRUS) | 0.5 | $3.3M | 85k | 38.33 | |
| Western Digital (WDC) | 0.5 | $3.2M | 41k | 77.40 | |
| Advanced Energy Industries (AEIS) | 0.5 | $3.2M | 55k | 58.09 | |
| Graham Hldgs (GHC) | 0.5 | $3.2M | 5.5k | 586.18 | |
| Arris | 0.5 | $3.2M | 132k | 24.45 | |
| Manpower (MAN) | 0.5 | $3.1M | 36k | 86.05 | |
| L Brands | 0.5 | $3.2M | 86k | 36.88 | |
| General Mills (GIS) | 0.5 | $3.1M | 70k | 44.26 | |
| Sp Plus (SP) | 0.5 | $3.1M | 82k | 37.20 | |
| Franklin Resources (BEN) | 0.5 | $3.0M | 95k | 32.05 | |
| Discovery Communications | 0.5 | $3.0M | 110k | 27.50 | |
| Twenty-first Century Fox | 0.5 | $3.0M | 60k | 49.68 | |
| H&R Block (HRB) | 0.4 | $3.0M | 130k | 22.78 | |
| Mednax (MD) | 0.4 | $2.8M | 65k | 43.29 | |
| Sally Beauty Holdings (SBH) | 0.4 | $2.7M | 170k | 16.03 | |
| Zagg | 0.4 | $2.4M | 141k | 17.30 | |
| Dover Motorsports | 0.3 | $2.3M | 1.0M | 2.25 | |
| Target Corporation (TGT) | 0.3 | $2.1M | 27k | 76.11 | |
| Medtronic (MDT) | 0.3 | $2.0M | 24k | 85.62 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.3 | $1.8M | 88k | 20.59 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 20k | 78.09 | |
| Heidrick & Struggles International (HSII) | 0.2 | $1.4M | 39k | 35.00 | |
| Intel Corporation (INTC) | 0.2 | $1.0M | 21k | 49.72 | |
| Johnson & Johnson (JNJ) | 0.1 | $913k | 7.5k | 121.31 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $353k | 4.3k | 82.81 |
