Eugene S. Stark as of March 31, 2011
Portfolio Holdings for Eugene S. Stark
Eugene S. Stark holds 61 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 6.9 | $75M | 1.5M | 49.73 | |
| Weatherford International Lt | 4.3 | $46M | 2.1M | 22.60 | |
| Costco Wholesale Corporation (COST) | 3.9 | $42M | 575k | 73.32 | |
| Apache Corporation | 3.6 | $39M | 297k | 130.92 | |
| Qualcomm (QCOM) | 3.5 | $38M | 700k | 54.83 | |
| Halliburton Company (HAL) | 3.3 | $36M | 725k | 49.84 | |
| Arch Capital Group (ACGL) | 2.9 | $31M | 315k | 99.19 | |
| Abb (ABBNY) | 2.7 | $29M | 1.2M | 24.19 | |
| Republic Services (RSG) | 2.6 | $29M | 957k | 30.04 | |
| United Technologies Corporation | 2.5 | $28M | 325k | 84.65 | |
| Diageo (DEO) | 2.5 | $27M | 350k | 76.22 | |
| Epoch Holding | 2.4 | $26M | 1.7M | 15.78 | |
| Asml Holding Nv Adr depository receipts | 2.4 | $26M | 575k | 44.50 | |
| Gilead Sciences (GILD) | 2.2 | $24M | 565k | 42.47 | |
| Waste Management (WM) | 2.2 | $24M | 630k | 37.34 | |
| Everest Re Group (EG) | 2.0 | $22M | 245k | 88.18 | |
| Apple (AAPL) | 1.9 | $21M | 60k | 348.50 | |
| Pepsi (PEP) | 1.9 | $21M | 325k | 64.41 | |
| Partner Re | 1.9 | $21M | 260k | 79.24 | |
| Xerox Corporation | 1.9 | $20M | 1.9M | 10.65 | |
| Cephalon | 1.8 | $20M | 262k | 76.08 | |
| Manitowoc Company | 1.8 | $20M | 900k | 21.88 | |
| Microsoft Corporation (MSFT) | 1.8 | $20M | 770k | 25.39 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $20M | 425k | 46.10 | |
| Teradata Corporation (TDC) | 1.7 | $18M | 360k | 50.70 | |
| Aon Corporation | 1.6 | $18M | 331k | 52.96 | |
| Wal-Mart Stores (WMT) | 1.6 | $17M | 333k | 52.05 | |
| American Express Company (AXP) | 1.6 | $17M | 375k | 45.20 | |
| Target Corporation (TGT) | 1.5 | $17M | 331k | 50.01 | |
| Cisco Systems (CSCO) | 1.5 | $17M | 960k | 17.15 | |
| Cemex SAB de CV (CX) | 1.5 | $16M | 1.8M | 8.93 | |
| Visteon Corporation (VC) | 1.5 | $16M | 254k | 62.49 | |
| Pfizer (PFE) | 1.4 | $15M | 756k | 20.31 | |
| Canadian Natural Resources (CNQ) | 1.4 | $15M | 300k | 49.43 | |
| Dell | 1.4 | $15M | 1.0M | 14.51 | |
| MetLife (MET) | 1.3 | $15M | 325k | 44.73 | |
| J.C. Penney Company | 1.3 | $14M | 400k | 35.91 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $14M | 110.00 | 125300.00 | |
| Alpha Natural Resources | 1.2 | $13M | 224k | 59.37 | |
| Nelnet (NNI) | 1.2 | $13M | 590k | 21.83 | |
| International Game Technology | 1.1 | $12M | 750k | 16.23 | |
| Devon Energy Corporation (DVN) | 1.1 | $12M | 130k | 91.77 | |
| Travelers Companies (TRV) | 1.1 | $12M | 200k | 59.48 | |
| Celgene Corporation | 1.1 | $12M | 200k | 57.58 | |
| Towers Watson & Co | 1.1 | $11M | 206k | 55.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $11M | 200k | 55.55 | |
| Msci (MSCI) | 1.0 | $11M | 300k | 36.82 | |
| M&T Bank Corporation (MTB) | 0.9 | $9.7M | 110k | 88.47 | |
| Smurfit-stone Container Corp | 0.9 | $9.6M | 248k | 38.65 | |
| Fidelity National Financial | 0.7 | $7.4M | 525k | 14.13 | |
| Nucor Corporation (NUE) | 0.6 | $6.9M | 150k | 46.02 | |
| Massey Energy Company | 0.6 | $6.8M | 100k | 68.36 | |
| Transatlantic Holdings | 0.4 | $4.0M | 83k | 48.67 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.3 | $2.9M | 175k | 16.78 | |
| Royce Value Trust (RVT) | 0.2 | $2.3M | 147k | 15.39 | |
| Amgen (AMGN) | 0.2 | $2.1M | 40k | 53.45 | |
| Adams Express Company (ADX) | 0.1 | $1.5M | 133k | 11.37 | |
| Central Securities (CET) | 0.1 | $860k | 37k | 23.44 | |
| Cytokinetics | 0.1 | $790k | 530k | 1.49 | |
| Platinum Underwriter/ptp | 0.1 | $571k | 15k | 38.07 | |
| Poniard Pharmaceuticals (PARD) | 0.0 | $82k | 195k | 0.42 |
