Eugene S. Stark as of Sept. 30, 2011
Portfolio Holdings for Eugene S. Stark
Eugene S. Stark holds 57 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 9.6 | $84M | 1.5M | 55.47 | |
| Qualcomm (QCOM) | 3.9 | $34M | 700k | 48.63 | |
| Costco Wholesale Corporation (COST) | 3.7 | $32M | 395k | 82.13 | |
| Arch Capital Group (ACGL) | 3.3 | $29M | 875k | 32.68 | |
| Republic Services (RSG) | 3.1 | $27M | 957k | 28.06 | |
| Diageo (DEO) | 3.0 | $27M | 350k | 75.93 | |
| Weatherford International Lt | 2.9 | $25M | 2.1M | 12.21 | |
| Apache Corporation | 2.7 | $24M | 297k | 80.24 | |
| Apple (AAPL) | 2.6 | $23M | 60k | 381.32 | |
| Halliburton Company (HAL) | 2.6 | $23M | 750k | 30.52 | |
| United Technologies Corporation | 2.6 | $23M | 325k | 70.36 | |
| Epoch Holding | 2.6 | $23M | 1.7M | 13.57 | |
| Target Corporation (TGT) | 2.6 | $23M | 460k | 49.04 | |
| Gilead Sciences (GILD) | 2.5 | $22M | 565k | 38.80 | |
| Waste Management (WM) | 2.3 | $21M | 630k | 32.56 | |
| Abb (ABBNY) | 2.3 | $21M | 1.2M | 17.08 | |
| Pepsi (PEP) | 2.3 | $20M | 325k | 61.90 | |
| Asml Holding Nv Adr depository receipts | 2.3 | $20M | 575k | 34.54 | |
| Everest Re Group (EG) | 2.2 | $19M | 245k | 79.38 | |
| Teradata Corporation (TDC) | 2.2 | $19M | 360k | 53.53 | |
| Microsoft Corporation (MSFT) | 2.2 | $19M | 770k | 24.89 | |
| Wal-Mart Stores (WMT) | 2.0 | $17M | 333k | 51.90 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $16M | 520k | 30.12 | |
| Cisco Systems (CSCO) | 1.7 | $15M | 960k | 15.50 | |
| Partner Re | 1.6 | $14M | 275k | 52.27 | |
| Dell | 1.6 | $14M | 1.0M | 14.14 | |
| American Express Company (AXP) | 1.6 | $14M | 315k | 44.90 | |
| Aon Corporation | 1.6 | $14M | 331k | 41.98 | |
| Pfizer (PFE) | 1.5 | $13M | 756k | 17.68 | |
| Xerox Corporation | 1.5 | $13M | 1.9M | 6.97 | |
| Towers Watson & Co | 1.4 | $12M | 206k | 59.78 | |
| Ford Motor Company (F) | 1.4 | $12M | 1.3M | 9.67 | |
| Platinum Underwriter/ptp | 1.4 | $12M | 400k | 30.75 | |
| Nelnet (NNI) | 1.4 | $12M | 645k | 18.78 | |
| Visteon Corporation (VC) | 1.4 | $12M | 276k | 43.00 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $12M | 110.00 | 106800.00 | |
| International Game Technology | 1.2 | $11M | 750k | 14.53 | |
| Celgene Corporation | 1.2 | $11M | 170k | 61.91 | |
| Vodafone | 1.1 | $9.7M | 378k | 25.66 | |
| MetLife (MET) | 1.0 | $9.1M | 325k | 28.01 | |
| Travelers Companies (TRV) | 1.0 | $8.8M | 180k | 48.73 | |
| Canadian Natural Resources (CNQ) | 1.0 | $8.8M | 300k | 29.27 | |
| Alpha Natural Resources | 0.9 | $8.3M | 468k | 17.69 | |
| M&T Bank Corporation (MTB) | 0.9 | $7.7M | 110k | 69.90 | |
| Msci (MSCI) | 0.9 | $7.7M | 255k | 30.33 | |
| Devon Energy Corporation (DVN) | 0.8 | $7.2M | 130k | 55.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $6.1M | 200k | 30.45 | |
| Manitowoc Company | 0.7 | $6.0M | 900k | 6.71 | |
| Nucor Corporation (NUE) | 0.5 | $4.7M | 150k | 31.64 | |
| Kohl's Corporation (KSS) | 0.3 | $2.5M | 50k | 49.10 | |
| Amgen (AMGN) | 0.2 | $2.2M | 40k | 54.95 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.2 | $2.1M | 225k | 9.31 | |
| Royce Value Trust (RVT) | 0.2 | $1.7M | 152k | 11.08 | |
| Adams Express Company (ADX) | 0.1 | $1.2M | 133k | 9.21 | |
| Central Securities (CET) | 0.1 | $723k | 37k | 19.71 | |
| Cytokinetics | 0.1 | $620k | 530k | 1.17 | |
| Poniard Pharmaceuticals (PARD) | 0.0 | $23k | 195k | 0.12 |
