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 | 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 | 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 |
