Eugene S. Stark as of June 30, 2011
Portfolio Holdings for Eugene S. Stark
Eugene S. Stark holds 58 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 7.4 | $79M | 1.5M | 52.53 | |
| Costco Wholesale Corporation (COST) | 4.4 | $47M | 575k | 81.24 | |
| Qualcomm (QCOM) | 3.7 | $40M | 700k | 56.79 | |
| Weatherford International Lt | 3.6 | $38M | 2.1M | 18.75 | |
| Apache Corporation | 3.4 | $37M | 297k | 123.39 | |
| Halliburton Company (HAL) | 3.4 | $37M | 715k | 51.00 | |
| Abb (ABBNY) | 2.9 | $31M | 1.2M | 25.95 | |
| Epoch Holding | 2.8 | $30M | 1.7M | 17.85 | |
| Republic Services (RSG) | 2.8 | $30M | 957k | 30.85 | |
| Arch Capital Group (ACGL) | 2.7 | $29M | 915k | 31.92 | |
| United Technologies Corporation | 2.7 | $29M | 325k | 88.51 | |
| Diageo (DEO) | 2.7 | $29M | 350k | 81.87 | |
| Waste Management (WM) | 2.2 | $24M | 630k | 37.27 | |
| Gilead Sciences (GILD) | 2.2 | $23M | 565k | 41.41 | |
| Pepsi (PEP) | 2.1 | $23M | 325k | 70.43 | |
| Teradata Corporation (TDC) | 2.0 | $22M | 360k | 60.20 | |
| Asml Holding Nv Adr depository receipts | 2.0 | $21M | 575k | 36.96 | |
| Apple (AAPL) | 1.9 | $20M | 60k | 335.67 | |
| Microsoft Corporation (MSFT) | 1.9 | $20M | 770k | 26.00 | |
| Everest Re Group (EG) | 1.9 | $20M | 245k | 81.75 | |
| Xerox Corporation | 1.9 | $20M | 1.9M | 10.41 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $19M | 475k | 40.94 | |
| Visteon Corporation (VC) | 1.8 | $19M | 276k | 68.41 | |
| American Express Company (AXP) | 1.7 | $18M | 350k | 51.70 | |
| Partner Re | 1.7 | $18M | 260k | 68.85 | |
| Wal-Mart Stores (WMT) | 1.7 | $18M | 333k | 53.14 | |
| Aon Corporation | 1.6 | $17M | 331k | 51.30 | |
| Dell | 1.6 | $17M | 1.0M | 16.67 | |
| Alpha Natural Resources | 1.6 | $17M | 368k | 45.44 | |
| Pfizer (PFE) | 1.5 | $16M | 756k | 20.60 | |
| Target Corporation (TGT) | 1.4 | $16M | 331k | 46.91 | |
| Manitowoc Company | 1.4 | $15M | 900k | 16.84 | |
| Cisco Systems (CSCO) | 1.4 | $15M | 960k | 15.61 | |
| MetLife (MET) | 1.3 | $14M | 325k | 43.87 | |
| J.C. Penney Company | 1.3 | $14M | 400k | 34.54 | |
| Towers Watson & Co | 1.3 | $14M | 206k | 65.71 | |
| Nelnet (NNI) | 1.2 | $13M | 605k | 22.06 | |
| International Game Technology | 1.2 | $13M | 750k | 17.58 | |
| Cemex SAB de CV (CX) | 1.2 | $13M | 1.5M | 8.60 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $13M | 110.00 | 116109.09 | |
| Canadian Natural Resources (CNQ) | 1.2 | $13M | 300k | 41.86 | |
| Platinum Underwriter/ptp | 1.2 | $13M | 375k | 33.24 | |
| Celgene Corporation | 1.1 | $12M | 200k | 60.32 | |
| Msci (MSCI) | 1.1 | $11M | 300k | 37.68 | |
| Travelers Companies (TRV) | 1.0 | $11M | 190k | 58.38 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $11M | 200k | 52.90 | |
| Devon Energy Corporation (DVN) | 1.0 | $10M | 130k | 78.81 | |
| Cephalon | 0.9 | $9.8M | 123k | 79.90 | |
| M&T Bank Corporation (MTB) | 0.9 | $9.7M | 110k | 87.95 | |
| Ford Motor Company (F) | 0.6 | $6.8M | 496k | 13.79 | |
| Nucor Corporation (NUE) | 0.6 | $6.2M | 150k | 41.22 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.3 | $3.0M | 225k | 13.47 | |
| Amgen (AMGN) | 0.2 | $2.3M | 40k | 58.35 | |
| Royce Value Trust (RVT) | 0.2 | $2.2M | 149k | 14.92 | |
| Adams Express Company (ADX) | 0.1 | $1.5M | 133k | 11.14 | |
| Central Securities (CET) | 0.1 | $876k | 37k | 23.88 | |
| Cytokinetics | 0.1 | $662k | 530k | 1.25 | |
| Poniard Pharmaceuticals (PARD) | 0.0 | $45k | 195k | 0.23 |
