Clark & Stuart as of Dec. 31, 2024
Portfolio Holdings for Clark & Stuart
Clark & Stuart holds 43 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 7.0 | $9.6M | 74k | 129.09 | |
| Merck & Co (MRK) | 6.8 | $9.3M | 92k | 100.24 | |
| New York Times Cl A (NYT) | 6.2 | $8.5M | 163k | 52.05 | |
| Fastenal Company (FAST) | 6.0 | $8.2M | 114k | 71.91 | |
| Smucker J M Com New (SJM) | 5.6 | $7.7M | 70k | 110.12 | |
| Johnson & Johnson (JNJ) | 5.6 | $7.6M | 53k | 144.62 | |
| SYSCO Corporation (SYY) | 5.6 | $7.6M | 100k | 76.46 | |
| United Parcel Service CL B (UPS) | 5.4 | $7.4M | 59k | 126.10 | |
| Stryker Corporation (SYK) | 3.9 | $5.3M | 15k | 360.84 | |
| Commerce Bancshares (CBSH) | 3.9 | $5.3M | 85k | 62.31 | |
| RPM International (RPM) | 3.7 | $5.0M | 41k | 123.06 | |
| Kimberly-Clark Corporation (KMB) | 3.3 | $4.6M | 35k | 132.25 | |
| Pepsi (PEP) | 3.2 | $4.4M | 29k | 152.06 | |
| Air Products & Chemicals (APD) | 3.0 | $4.1M | 14k | 290.04 | |
| Nordson Corporation (NDSN) | 3.0 | $4.1M | 20k | 209.24 | |
| Schlumberger Com Stk (SLB) | 2.8 | $3.8M | 98k | 38.61 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.6 | $3.6M | 8.9k | 401.59 | |
| Kellogg Company (K) | 2.5 | $3.4M | 42k | 80.97 | |
| Genuine Parts Company (GPC) | 2.2 | $3.0M | 26k | 117.74 | |
| Chevron Corporation (CVX) | 1.6 | $2.2M | 15k | 144.84 | |
| Apple (AAPL) | 1.6 | $2.2M | 8.7k | 250.42 | |
| Abbott Laboratories (ABT) | 1.6 | $2.2M | 19k | 113.11 | |
| W.W. Grainger (GWW) | 1.3 | $1.7M | 1.7k | 1054.05 | |
| Illinois Tool Works (ITW) | 1.3 | $1.7M | 6.8k | 255.04 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.7M | 16k | 107.57 | |
| Coca-Cola Company (KO) | 1.2 | $1.6M | 25k | 62.26 | |
| Emerson Electric (EMR) | 1.1 | $1.5M | 12k | 123.93 | |
| Procter & Gamble Company (PG) | 1.0 | $1.4M | 8.3k | 167.65 | |
| Caterpillar (CAT) | 1.0 | $1.3M | 3.6k | 362.76 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.2M | 2.7k | 421.49 | |
| Automatic Data Processing (ADP) | 0.6 | $845k | 2.9k | 294.17 | |
| Hershey Company (HSY) | 0.5 | $654k | 3.9k | 169.35 | |
| Medtronic SHS (MDT) | 0.4 | $510k | 6.3k | 80.52 | |
| Starbucks Corporation (SBUX) | 0.4 | $507k | 5.6k | 91.25 | |
| Organon & Co Common Stock (OGN) | 0.3 | $435k | 29k | 14.92 | |
| Camden National Corporation (CAC) | 0.3 | $434k | 10k | 42.74 | |
| Intel Corporation (INTC) | 0.3 | $385k | 19k | 20.05 | |
| IDEXX Laboratories (IDXX) | 0.2 | $312k | 754.00 | 413.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $294k | 1.5k | 190.48 | |
| Ge Aerospace Com New (GE) | 0.2 | $291k | 1.7k | 167.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $277k | 610.00 | 453.28 | |
| Cigna Corp (CI) | 0.2 | $229k | 830.00 | 276.14 | |
| Repligen Corporation (RGEN) | 0.1 | $202k | 1.4k | 143.94 |
