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 | 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 | 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 |
