Clark Estates as of Sept. 30, 2019
Portfolio Holdings for Clark Estates
Clark Estates holds 91 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Facebook Inc cl a (META) | 7.0 | $42M | 238k | 178.08 | |
Verizon Communications (VZ) | 6.9 | $42M | 698k | 60.36 | |
Alphabet Inc Class A cs (GOOGL) | 5.2 | $32M | 26k | 1221.15 | |
Westrock (WRK) | 5.0 | $31M | 836k | 36.45 | |
Fiat Chrysler Auto | 4.2 | $26M | 2.0M | 12.95 | |
Delta Air Lines (DAL) | 4.0 | $24M | 420k | 57.60 | |
Dupont De Nemours (DD) | 3.8 | $23M | 325k | 71.31 | |
Corteva (CTVA) | 3.5 | $21M | 750k | 28.00 | |
At&t (T) | 3.2 | $20M | 522k | 37.84 | |
Discovery Communications | 2.7 | $16M | 610k | 26.63 | |
International Business Machines (IBM) | 2.4 | $15M | 102k | 145.42 | |
Apple (AAPL) | 2.4 | $15M | 66k | 223.97 | |
3D Systems Corporation (DDD) | 1.9 | $12M | 1.4M | 8.15 | |
Pfizer (PFE) | 1.8 | $11M | 311k | 35.93 | |
Goldman Sachs (GS) | 1.8 | $11M | 54k | 207.22 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $11M | 91k | 117.69 | |
GlaxoSmithKline | 1.6 | $10M | 235k | 42.68 | |
Microsoft Corporation (MSFT) | 1.6 | $9.6M | 69k | 139.03 | |
Allergan | 1.2 | $7.2M | 43k | 168.28 | |
Booking Holdings (BKNG) | 1.2 | $7.1M | 3.6k | 1962.50 | |
Cigna Corp (CI) | 1.0 | $6.1M | 40k | 151.80 | |
Wyndham Worldwide Corporation | 0.9 | $5.7M | 123k | 46.02 | |
General Mills (GIS) | 0.8 | $5.0M | 90k | 55.12 | |
Applied Materials (AMAT) | 0.8 | $5.0M | 100k | 49.90 | |
Lam Research Corporation | 0.8 | $4.9M | 21k | 231.10 | |
Gentex Corporation (GNTX) | 0.7 | $4.5M | 162k | 27.53 | |
Western Union Company (WU) | 0.7 | $4.4M | 188k | 23.17 | |
Emcor (EME) | 0.7 | $4.2M | 49k | 86.12 | |
Acuity Brands (AYI) | 0.7 | $4.2M | 31k | 134.77 | |
Hollyfrontier Corp | 0.7 | $4.2M | 78k | 53.64 | |
Winnebago Industries (WGO) | 0.7 | $4.1M | 107k | 38.35 | |
Wells Fargo & Company (WFC) | 0.7 | $4.0M | 78k | 50.44 | |
Patrick Industries (PATK) | 0.7 | $3.9M | 92k | 42.88 | |
Graham Hldgs (GHC) | 0.7 | $3.9M | 5.9k | 663.39 | |
Snap-on Incorporated (SNA) | 0.6 | $3.8M | 24k | 156.54 | |
Micron Technology (MU) | 0.6 | $3.8M | 88k | 42.85 | |
Tech Data Corporation | 0.6 | $3.8M | 36k | 104.25 | |
McKesson Corporation (MCK) | 0.6 | $3.7M | 27k | 136.67 | |
Allison Transmission Hldngs I (ALSN) | 0.6 | $3.7M | 79k | 47.05 | |
J Global (ZD) | 0.6 | $3.7M | 40k | 90.82 | |
Abbvie (ABBV) | 0.6 | $3.6M | 48k | 75.73 | |
Marcus & Millichap (MMI) | 0.6 | $3.7M | 103k | 35.49 | |
Amgen (AMGN) | 0.6 | $3.6M | 19k | 193.51 | |
Manpower (MAN) | 0.6 | $3.6M | 42k | 84.23 | |
Best Buy (BBY) | 0.6 | $3.5M | 51k | 68.99 | |
American Woodmark Corporation (AMWD) | 0.6 | $3.5M | 40k | 88.91 | |
Omni (OMC) | 0.6 | $3.5M | 45k | 78.30 | |
AmerisourceBergen (COR) | 0.6 | $3.5M | 42k | 82.34 | |
NetApp (NTAP) | 0.6 | $3.4M | 65k | 52.51 | |
Deluxe Corporation (DLX) | 0.5 | $3.3M | 67k | 49.16 | |
Urban Outfitters (URBN) | 0.5 | $3.3M | 116k | 28.09 | |
MSC Industrial Direct (MSM) | 0.5 | $3.2M | 45k | 72.54 | |
Steel Dynamics (STLD) | 0.5 | $3.2M | 107k | 29.80 | |
Hp (HPQ) | 0.5 | $3.2M | 171k | 18.92 | |
H&R Block (HRB) | 0.5 | $3.2M | 134k | 23.62 | |
Biogen Idec (BIIB) | 0.5 | $3.1M | 14k | 232.81 | |
Ennis (EBF) | 0.5 | $3.1M | 155k | 20.21 | |
Mednax (MD) | 0.5 | $3.1M | 138k | 22.62 | |
Amc Networks Inc Cl A (AMCX) | 0.5 | $3.2M | 65k | 49.17 | |
Via | 0.5 | $3.1M | 130k | 24.03 | |
Meritor | 0.5 | $3.1M | 167k | 18.50 | |
Arch Coal Inc cl a | 0.5 | $3.1M | 42k | 74.19 | |
Nucor Corporation (NUE) | 0.5 | $3.1M | 60k | 50.92 | |
TrueBlue (TBI) | 0.5 | $3.0M | 143k | 21.10 | |
Resources Connection (RGP) | 0.5 | $3.0M | 179k | 16.99 | |
Lear Corporation (LEA) | 0.5 | $2.9M | 25k | 117.92 | |
Cardinal Health (CAH) | 0.5 | $3.0M | 63k | 47.19 | |
Gilead Sciences (GILD) | 0.5 | $3.0M | 47k | 63.39 | |
Korn/Ferry International (KFY) | 0.5 | $3.0M | 77k | 38.64 | |
Foot Locker (FL) | 0.5 | $2.9M | 67k | 43.16 | |
Heidrick & Struggles International (HSII) | 0.5 | $2.8M | 103k | 27.30 | |
Mastercraft Boat Holdings (MCFT) | 0.5 | $2.8M | 187k | 14.93 | |
L Brands | 0.5 | $2.7M | 140k | 19.59 | |
Xperi | 0.4 | $2.6M | 128k | 20.68 | |
USANA Health Sciences (USNA) | 0.4 | $2.6M | 38k | 68.40 | |
Medtronic (MDT) | 0.4 | $2.6M | 24k | 108.63 | |
CenturyLink | 0.4 | $2.5M | 200k | 12.48 | |
Ss&c Technologies Holding (SSNC) | 0.4 | $2.5M | 48k | 51.56 | |
Sturm, Ruger & Company (RGR) | 0.4 | $2.4M | 58k | 41.76 | |
Msg Network Inc cl a | 0.3 | $2.0M | 123k | 16.22 | |
Interpublic Group of Companies (IPG) | 0.3 | $1.9M | 88k | 21.56 | |
Manchester Utd Plc New Ord Cl (MANU) | 0.3 | $1.8M | 111k | 16.43 | |
Dover Motorsports | 0.3 | $1.7M | 880k | 1.98 | |
Dxc Technology (DXC) | 0.3 | $1.7M | 59k | 29.51 | |
CVS Caremark Corporation (CVS) | 0.3 | $1.6M | 26k | 63.08 | |
Discovery Communications | 0.2 | $1.1M | 43k | 24.61 | |
Intel Corporation (INTC) | 0.2 | $993k | 19k | 51.52 | |
Care | 0.1 | $871k | 83k | 10.45 | |
Johnson & Johnson (JNJ) | 0.1 | $772k | 6.0k | 129.38 | |
Procter & Gamble Company (PG) | 0.1 | $711k | 5.7k | 124.30 | |
Exxon Mobil Corporation (XOM) | 0.1 | $301k | 4.3k | 70.61 |