Clark Estates as of March 31, 2019
Portfolio Holdings for Clark Estates
Clark Estates holds 91 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Facebook Inc cl a (META) | 7.2 | $46M | 277k | 166.69 | |
Verizon Communications (VZ) | 5.3 | $34M | 574k | 59.13 | |
At&t (T) | 5.1 | $33M | 1.0M | 31.36 | |
Fiat Chrysler Auto | 5.1 | $33M | 2.2M | 14.85 | |
Alphabet Inc Class A cs (GOOGL) | 4.7 | $31M | 26k | 1176.88 | |
International Business Machines (IBM) | 4.1 | $27M | 189k | 141.10 | |
Wells Fargo & Company (WFC) | 3.6 | $23M | 480k | 48.32 | |
Dowdupont | 3.5 | $23M | 425k | 53.31 | |
Westrock (WRK) | 3.4 | $22M | 580k | 38.35 | |
Delta Air Lines (DAL) | 3.0 | $19M | 375k | 51.65 | |
CVS Caremark Corporation (CVS) | 2.9 | $19M | 346k | 53.93 | |
Microsoft Corporation (MSFT) | 2.4 | $16M | 131k | 117.94 | |
3D Systems Corporation (DDD) | 2.4 | $15M | 1.4M | 10.76 | |
Pfizer (PFE) | 2.3 | $15M | 349k | 42.47 | |
Apple (AAPL) | 1.9 | $12M | 65k | 189.95 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $11M | 106k | 101.23 | |
Goldman Sachs (GS) | 1.6 | $10M | 54k | 191.99 | |
GlaxoSmithKline | 1.5 | $9.8M | 235k | 41.79 | |
Allergan | 1.3 | $8.3M | 57k | 146.40 | |
Booking Holdings (BKNG) | 1.0 | $6.3M | 3.6k | 1745.00 | |
Owens-Illinois | 0.9 | $5.7M | 300k | 18.98 | |
Cigna Corp (CI) | 0.9 | $5.6M | 35k | 160.83 | |
Wyndham Worldwide Corporation | 0.8 | $5.3M | 132k | 40.49 | |
Xerox | 0.8 | $5.0M | 155k | 31.98 | |
General Mills (GIS) | 0.7 | $4.7M | 90k | 51.76 | |
Patrick Industries (PATK) | 0.7 | $4.2M | 92k | 45.32 | |
Marcus & Millichap (MMI) | 0.7 | $4.2M | 103k | 40.73 | |
J Global (ZD) | 0.6 | $4.1M | 47k | 86.60 | |
Foot Locker (FL) | 0.6 | $4.1M | 67k | 60.60 | |
United Therapeutics Corporation (UTHR) | 0.6 | $4.0M | 34k | 117.38 | |
Graham Hldgs (GHC) | 0.6 | $4.0M | 5.9k | 683.22 | |
Applied Materials (AMAT) | 0.6 | $4.0M | 100k | 39.66 | |
MKS Instruments (MKSI) | 0.6 | $3.9M | 42k | 93.05 | |
L Brands | 0.6 | $3.9M | 140k | 27.58 | |
Omni (OMC) | 0.6 | $3.8M | 53k | 72.98 | |
Arch Coal Inc cl a | 0.6 | $3.8M | 42k | 91.26 | |
Snap-on Incorporated (SNA) | 0.6 | $3.8M | 24k | 156.50 | |
Altria (MO) | 0.6 | $3.8M | 65k | 57.43 | |
Lam Research Corporation | 0.6 | $3.8M | 21k | 179.00 | |
Acuity Brands (AYI) | 0.6 | $3.7M | 31k | 120.00 | |
Via | 0.6 | $3.6M | 130k | 28.07 | |
Office Depot | 0.6 | $3.6M | 1.0M | 3.63 | |
Manpower (MAN) | 0.6 | $3.7M | 45k | 82.70 | |
Tech Data Corporation | 0.6 | $3.7M | 36k | 102.42 | |
Amc Networks Inc Cl A (AMCX) | 0.6 | $3.7M | 65k | 56.75 | |
Best Buy (BBY) | 0.6 | $3.6M | 51k | 71.05 | |
Western Digital (WDC) | 0.6 | $3.6M | 75k | 48.07 | |
Micron Technology (MU) | 0.6 | $3.6M | 88k | 41.33 | |
Emcor (EME) | 0.6 | $3.6M | 49k | 73.08 | |
Jones Lang LaSalle Incorporated (JLL) | 0.6 | $3.5M | 23k | 154.17 | |
Allison Transmission Hldngs I (ALSN) | 0.6 | $3.5M | 79k | 44.92 | |
Western Union Company (WU) | 0.5 | $3.5M | 188k | 18.47 | |
Interpublic Group of Companies (IPG) | 0.5 | $3.5M | 165k | 21.01 | |
Lear Corporation (LEA) | 0.5 | $3.4M | 25k | 135.72 | |
Louisiana-Pacific Corporation (LPX) | 0.5 | $3.4M | 141k | 24.38 | |
Steel Dynamics (STLD) | 0.5 | $3.4M | 97k | 35.27 | |
Heidrick & Struggles International (HSII) | 0.5 | $3.4M | 89k | 38.33 | |
Urban Outfitters (URBN) | 0.5 | $3.4M | 116k | 29.64 | |
Meritor | 0.5 | $3.4M | 167k | 20.35 | |
Dxc Technology (DXC) | 0.5 | $3.4M | 53k | 64.30 | |
AmerisourceBergen (COR) | 0.5 | $3.4M | 42k | 79.53 | |
TrueBlue (TBI) | 0.5 | $3.4M | 143k | 23.64 | |
Gentex Corporation (GNTX) | 0.5 | $3.4M | 162k | 20.68 | |
Mastercraft Boat Holdings (MCFT) | 0.5 | $3.3M | 148k | 22.57 | |
Winnebago Industries (WGO) | 0.5 | $3.3M | 107k | 31.15 | |
Hp (HPQ) | 0.5 | $3.3M | 171k | 19.43 | |
H&R Block (HRB) | 0.5 | $3.2M | 134k | 23.94 | |
Gilead Sciences (GILD) | 0.5 | $3.2M | 50k | 65.01 | |
ACCO Brands Corporation (ACCO) | 0.5 | $3.2M | 375k | 8.56 | |
Kronos Worldwide (KRO) | 0.5 | $3.3M | 232k | 14.02 | |
Ennis (EBF) | 0.5 | $3.2M | 155k | 20.76 | |
McKesson Corporation (MCK) | 0.5 | $3.2M | 27k | 117.07 | |
Biogen Idec (BIIB) | 0.5 | $3.2M | 14k | 236.37 | |
Cardinal Health (CAH) | 0.5 | $3.0M | 63k | 48.15 | |
Tupperware Brands Corporation (TUPBQ) | 0.5 | $3.0M | 116k | 25.58 | |
Discovery Communications | 0.5 | $3.0M | 110k | 27.02 | |
Deluxe Corporation (DLX) | 0.5 | $2.9M | 67k | 43.72 | |
Msg Network Inc cl a | 0.4 | $2.7M | 123k | 21.75 | |
CenturyLink | 0.4 | $2.4M | 200k | 11.99 | |
Zagg | 0.4 | $2.3M | 256k | 9.07 | |
Mammoth Energy Svcs (TUSK) | 0.3 | $2.3M | 136k | 16.65 | |
Target Corporation (TGT) | 0.3 | $2.2M | 27k | 80.26 | |
Medtronic (MDT) | 0.3 | $2.2M | 24k | 91.08 | |
Dover Motorsports | 0.3 | $2.1M | 1.0M | 2.02 | |
Manchester Utd Plc New Ord Cl (MANU) | 0.3 | $2.0M | 104k | 19.22 | |
Intel Corporation (INTC) | 0.2 | $1.1M | 21k | 53.71 | |
Discovery Communications | 0.2 | $1.1M | 43k | 25.42 | |
Johnson & Johnson (JNJ) | 0.1 | $840k | 6.0k | 139.84 | |
Fox Corp (FOXA) | 0.1 | $734k | 20k | 36.70 | |
Procter & Gamble Company (PG) | 0.1 | $595k | 5.7k | 104.02 | |
Exxon Mobil Corporation (XOM) | 0.1 | $344k | 4.3k | 80.69 |