Clark Estates as of Sept. 30, 2018
Portfolio Holdings for Clark Estates
Clark Estates holds 94 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
At&t (T) | 6.2 | $42M | 1.2M | 33.58 | |
Pfizer (PFE) | 5.4 | $36M | 818k | 44.07 | |
Verizon Communications (VZ) | 5.2 | $35M | 653k | 53.39 | |
CVS Caremark Corporation (CVS) | 5.1 | $34M | 435k | 78.72 | |
Allergan | 4.2 | $28M | 147k | 190.48 | |
3D Systems Corporation (DDD) | 4.0 | $27M | 1.4M | 18.90 | |
CenturyLink | 3.6 | $24M | 1.1M | 21.20 | |
Owens-Illinois | 3.3 | $22M | 1.2M | 18.79 | |
International Business Machines (IBM) | 3.1 | $21M | 136k | 151.21 | |
Fiat Chrysler Auto | 2.6 | $18M | 1.0M | 17.51 | |
Wells Fargo & Company (WFC) | 2.6 | $17M | 325k | 52.56 | |
General Electric Company | 2.5 | $17M | 1.5M | 11.29 | |
GlaxoSmithKline | 2.4 | $16M | 400k | 40.17 | |
Alphabet Inc Class A cs (GOOGL) | 2.4 | $16M | 13k | 1207.08 | |
Microsoft Corporation (MSFT) | 2.0 | $14M | 119k | 114.37 | |
Facebook Inc cl a (META) | 1.5 | $9.9M | 60k | 164.47 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $9.4M | 84k | 112.84 | |
Apple (AAPL) | 1.2 | $7.8M | 34k | 225.73 | |
Omni (OMC) | 1.1 | $7.6M | 112k | 68.02 | |
CIGNA Corporation | 1.1 | $7.3M | 35k | 208.26 | |
Hanesbrands (HBI) | 1.0 | $6.9M | 375k | 18.43 | |
Cardinal Health (CAH) | 0.8 | $5.5M | 103k | 54.00 | |
Wyndham Worldwide Corporation | 0.8 | $5.4M | 125k | 43.36 | |
Wpp Plc- (WPP) | 0.8 | $5.3M | 72k | 73.26 | |
Express Scripts Holding | 0.8 | $5.0M | 53k | 95.02 | |
Allison Transmission Hldngs I (ALSN) | 0.8 | $5.0M | 96k | 52.01 | |
Acuity Brands (AYI) | 0.7 | $4.9M | 31k | 157.19 | |
Biogen Idec (BIIB) | 0.7 | $4.8M | 14k | 353.33 | |
Marcus & Millichap (MMI) | 0.7 | $4.5M | 129k | 34.71 | |
Via | 0.7 | $4.4M | 130k | 33.76 | |
Snap-on Incorporated (SNA) | 0.7 | $4.4M | 24k | 183.58 | |
NutriSystem | 0.7 | $4.4M | 118k | 37.05 | |
Bojangles | 0.7 | $4.4M | 281k | 15.70 | |
Hp (HPQ) | 0.7 | $4.4M | 171k | 25.77 | |
United Therapeutics Corporation (UTHR) | 0.7 | $4.3M | 34k | 127.88 | |
Amc Networks Inc Cl A (AMCX) | 0.6 | $4.3M | 65k | 66.34 | |
Best Buy (BBY) | 0.6 | $4.1M | 51k | 79.36 | |
Discovery Communications | 0.6 | $4.1M | 138k | 29.58 | |
Brinker International (EAT) | 0.6 | $4.0M | 85k | 46.73 | |
Argan (AGX) | 0.6 | $4.0M | 93k | 43.01 | |
AmerisourceBergen (COR) | 0.6 | $3.9M | 42k | 92.22 | |
Foot Locker (FL) | 0.6 | $3.9M | 77k | 50.97 | |
Altria (MO) | 0.6 | $3.9M | 65k | 60.31 | |
Nic | 0.6 | $4.0M | 267k | 14.80 | |
J Global (ZD) | 0.6 | $3.9M | 47k | 82.85 | |
Eagle Pharmaceuticals (EGRX) | 0.6 | $3.9M | 56k | 69.33 | |
Mammoth Energy Svcs (TUSK) | 0.6 | $4.0M | 136k | 29.10 | |
Juniper Networks (JNPR) | 0.6 | $3.8M | 128k | 29.97 | |
Dxc Technology (DXC) | 0.6 | $3.9M | 41k | 93.52 | |
Interpublic Group of Companies (IPG) | 0.6 | $3.8M | 165k | 22.87 | |
Gilead Sciences (GILD) | 0.6 | $3.8M | 50k | 77.21 | |
TrueBlue (TBI) | 0.6 | $3.7M | 143k | 26.05 | |
Chico's FAS | 0.6 | $3.7M | 428k | 8.67 | |
Graham Hldgs (GHC) | 0.6 | $3.7M | 6.4k | 579.38 | |
Emcor (EME) | 0.6 | $3.7M | 49k | 75.11 | |
Convergys Corporation | 0.5 | $3.5M | 148k | 23.74 | |
Discovery Communications | 0.5 | $3.5M | 110k | 32.00 | |
Arris | 0.5 | $3.5M | 136k | 25.99 | |
H&R Block (HRB) | 0.5 | $3.5M | 134k | 25.75 | |
Gentex Corporation (GNTX) | 0.5 | $3.5M | 162k | 21.46 | |
Western Union Company (WU) | 0.5 | $3.4M | 178k | 19.06 | |
Winnebago Industries (WGO) | 0.5 | $3.4M | 103k | 33.15 | |
Coherent | 0.5 | $3.4M | 20k | 172.19 | |
Deluxe Corporation (DLX) | 0.5 | $3.4M | 60k | 56.94 | |
ACCO Brands Corporation (ACCO) | 0.5 | $3.4M | 299k | 11.30 | |
Cirrus Logic (CRUS) | 0.5 | $3.4M | 88k | 38.60 | |
AMAG Pharmaceuticals | 0.5 | $3.3M | 165k | 20.00 | |
Pilgrim's Pride Corporation (PPC) | 0.5 | $3.3M | 185k | 18.09 | |
Zagg | 0.5 | $3.3M | 226k | 14.75 | |
Sp Plus | 0.5 | $3.3M | 91k | 36.51 | |
Meritor | 0.5 | $3.2M | 167k | 19.36 | |
Office Depot | 0.5 | $3.2M | 1.0M | 3.21 | |
Manpower (MAN) | 0.5 | $3.2M | 38k | 85.97 | |
Western Digital (WDC) | 0.5 | $3.1M | 53k | 58.53 | |
MKS Instruments (MKSI) | 0.5 | $3.1M | 39k | 80.15 | |
Mednax (MD) | 0.5 | $3.1M | 67k | 46.66 | |
General Mills (GIS) | 0.5 | $3.0M | 70k | 42.91 | |
Thor Industries (THO) | 0.5 | $3.0M | 36k | 83.69 | |
Advanced Energy Industries (AEIS) | 0.4 | $2.9M | 57k | 51.65 | |
Franklin Resources (BEN) | 0.4 | $2.9M | 95k | 30.41 | |
Tupperware Brands Corporation (TUPBQ) | 0.4 | $2.9M | 86k | 33.45 | |
Twenty-first Century Fox | 0.4 | $2.8M | 60k | 46.33 | |
Michaels Cos Inc/the | 0.4 | $2.8M | 173k | 16.23 | |
J.M. Smucker Company (SJM) | 0.4 | $2.7M | 26k | 102.62 | |
Target Corporation (TGT) | 0.4 | $2.4M | 27k | 88.22 | |
Medtronic (MDT) | 0.3 | $2.3M | 24k | 98.35 | |
Dover Motorsports | 0.3 | $2.2M | 1.0M | 2.15 | |
Manchester Utd Plc New Ord Cl (MANU) | 0.3 | $2.0M | 88k | 22.50 | |
Wyndham Hotels And Resorts (WH) | 0.2 | $1.7M | 30k | 55.57 | |
Heidrick & Struggles International (HSII) | 0.2 | $1.3M | 39k | 33.85 | |
Johnson & Johnson (JNJ) | 0.2 | $1.0M | 7.5k | 138.19 | |
Intel Corporation (INTC) | 0.1 | $990k | 21k | 47.28 | |
Procter & Gamble Company (PG) | 0.1 | $476k | 5.7k | 83.22 | |
Exxon Mobil Corporation (XOM) | 0.1 | $362k | 4.3k | 84.92 |