Clark Estates as of Dec. 31, 2018
Portfolio Holdings for Clark Estates
Clark Estates holds 90 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
At&t (T) | 7.5 | $47M | 1.6M | 28.54 | |
Verizon Communications (VZ) | 5.9 | $37M | 654k | 56.22 | |
Facebook Inc cl a (META) | 5.9 | $37M | 279k | 131.09 | |
CVS Caremark Corporation (CVS) | 4.6 | $29M | 434k | 65.52 | |
Alphabet Inc Class A cs (GOOGL) | 4.5 | $28M | 27k | 1044.96 | |
International Business Machines (IBM) | 4.1 | $25M | 224k | 113.67 | |
Wells Fargo & Company (WFC) | 3.3 | $21M | 450k | 46.08 | |
Pfizer (PFE) | 3.1 | $20M | 451k | 43.65 | |
Dowdupont | 3.1 | $20M | 365k | 53.48 | |
CenturyLink | 3.0 | $19M | 1.3M | 15.15 | |
Fiat Chrysler Auto | 3.0 | $19M | 1.3M | 14.46 | |
Owens-Illinois | 2.8 | $17M | 1.0M | 17.24 | |
Hanesbrands (HBI) | 2.4 | $15M | 1.2M | 12.53 | |
3D Systems Corporation (DDD) | 2.3 | $15M | 1.4M | 10.17 | |
GlaxoSmithKline | 2.0 | $12M | 320k | 38.21 | |
Microsoft Corporation (MSFT) | 1.9 | $12M | 119k | 101.57 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $9.1M | 94k | 97.61 | |
Cigna Corp (CI) | 1.5 | $9.1M | 48k | 189.92 | |
Goldman Sachs (GS) | 1.4 | $9.0M | 54k | 167.05 | |
Omni (OMC) | 1.3 | $8.0M | 110k | 73.24 | |
Allergan | 1.2 | $7.6M | 57k | 133.67 | |
General Mills (GIS) | 1.1 | $7.0M | 180k | 38.94 | |
Apple (AAPL) | 0.9 | $5.4M | 34k | 157.75 | |
NutriSystem | 0.8 | $5.2M | 118k | 43.88 | |
Wyndham Worldwide Corporation | 0.8 | $4.7M | 132k | 35.84 | |
Marcus & Millichap (MMI) | 0.7 | $4.4M | 129k | 34.33 | |
Allison Transmission Hldngs I (ALSN) | 0.7 | $4.2M | 96k | 43.91 | |
Arris | 0.7 | $4.2M | 136k | 30.57 | |
Foot Locker (FL) | 0.7 | $4.1M | 77k | 53.19 | |
Graham Hldgs (GHC) | 0.7 | $4.1M | 6.4k | 640.62 | |
Biogen Idec (BIIB) | 0.7 | $4.1M | 14k | 300.89 | |
Bojangles | 0.6 | $3.9M | 245k | 16.08 | |
Brinker International (EAT) | 0.6 | $3.8M | 85k | 43.97 | |
United Therapeutics Corporation (UTHR) | 0.6 | $3.7M | 34k | 108.91 | |
Target Corporation (TGT) | 0.6 | $3.6M | 54k | 66.07 | |
Acuity Brands (AYI) | 0.6 | $3.6M | 31k | 114.94 | |
Amc Networks Inc Cl A (AMCX) | 0.6 | $3.6M | 65k | 54.88 | |
Snap-on Incorporated (SNA) | 0.6 | $3.5M | 24k | 145.29 | |
Hp (HPQ) | 0.6 | $3.5M | 171k | 20.46 | |
Interpublic Group of Companies (IPG) | 0.6 | $3.4M | 165k | 20.63 | |
Via | 0.5 | $3.3M | 130k | 25.70 | |
H&R Block (HRB) | 0.5 | $3.4M | 134k | 25.37 | |
Nic | 0.5 | $3.3M | 267k | 12.48 | |
Argan (AGX) | 0.5 | $3.3M | 87k | 37.84 | |
J Global (ZD) | 0.5 | $3.3M | 47k | 69.39 | |
Altria (MO) | 0.5 | $3.2M | 65k | 49.39 | |
Applied Materials (AMAT) | 0.5 | $3.3M | 100k | 32.74 | |
Gentex Corporation (GNTX) | 0.5 | $3.3M | 162k | 20.21 | |
Western Union Company (WU) | 0.5 | $3.2M | 188k | 17.06 | |
Discovery Communications | 0.5 | $3.2M | 138k | 23.08 | |
TrueBlue (TBI) | 0.5 | $3.2M | 143k | 22.25 | |
AmerisourceBergen (COR) | 0.5 | $3.1M | 42k | 74.40 | |
Gilead Sciences (GILD) | 0.5 | $3.1M | 50k | 62.54 | |
Lear Corporation (LEA) | 0.5 | $3.1M | 25k | 122.88 | |
Emcor (EME) | 0.5 | $2.9M | 49k | 59.69 | |
Steel Dynamics (STLD) | 0.5 | $2.9M | 97k | 30.04 | |
Cirrus Logic (CRUS) | 0.5 | $2.9M | 88k | 33.18 | |
Tech Data Corporation | 0.5 | $2.9M | 36k | 81.81 | |
Manpower (MAN) | 0.5 | $2.9M | 45k | 64.81 | |
Lam Research Corporation | 0.5 | $2.9M | 21k | 136.19 | |
Twenty-first Century Fox | 0.5 | $2.9M | 60k | 48.12 | |
Msg Network Inc cl a | 0.5 | $2.9M | 123k | 23.56 | |
Micron Technology (MU) | 0.5 | $2.8M | 88k | 31.73 | |
Meritor | 0.5 | $2.8M | 167k | 16.91 | |
Dxc Technology (DXC) | 0.5 | $2.8M | 53k | 53.17 | |
Best Buy (BBY) | 0.4 | $2.7M | 51k | 52.96 | |
Tupperware Brands Corporation (TUPBQ) | 0.4 | $2.7M | 86k | 31.57 | |
Discovery Communications | 0.4 | $2.7M | 110k | 24.74 | |
Heidrick & Struggles International (HSII) | 0.4 | $2.8M | 89k | 31.19 | |
Patrick Industries (PATK) | 0.4 | $2.7M | 92k | 29.61 | |
Kronos Worldwide (KRO) | 0.4 | $2.7M | 232k | 11.52 | |
Office Depot | 0.4 | $2.6M | 1.0M | 2.58 | |
Cardinal Health (CAH) | 0.4 | $2.6M | 58k | 44.59 | |
Western Digital (WDC) | 0.4 | $2.6M | 70k | 36.97 | |
Deluxe Corporation (DLX) | 0.4 | $2.6M | 67k | 38.44 | |
ACCO Brands Corporation (ACCO) | 0.4 | $2.5M | 375k | 6.78 | |
MKS Instruments (MKSI) | 0.4 | $2.5M | 39k | 64.61 | |
AMAG Pharmaceuticals | 0.4 | $2.5M | 165k | 15.19 | |
Winnebago Industries (WGO) | 0.4 | $2.5M | 103k | 24.21 | |
Chico's FAS | 0.4 | $2.4M | 428k | 5.62 | |
Mammoth Energy Svcs (TUSK) | 0.4 | $2.4M | 136k | 17.98 | |
Zagg | 0.3 | $2.2M | 226k | 9.78 | |
Medtronic (MDT) | 0.3 | $2.2M | 24k | 90.95 | |
Dover Motorsports | 0.3 | $1.9M | 1.0M | 1.88 | |
Manchester Utd Plc New Ord Cl (MANU) | 0.3 | $1.7M | 88k | 18.98 | |
Wyndham Hotels And Resorts (WH) | 0.2 | $1.1M | 25k | 45.37 | |
Intel Corporation (INTC) | 0.2 | $983k | 21k | 46.95 | |
Johnson & Johnson (JNJ) | 0.1 | $844k | 6.5k | 129.01 | |
Procter & Gamble Company (PG) | 0.1 | $526k | 5.7k | 91.96 | |
Exxon Mobil Corporation (XOM) | 0.1 | $291k | 4.3k | 68.26 |