Eugene S. Stark as of Dec. 31, 2011
Portfolio Holdings for Eugene S. Stark
Eugene S. Stark holds 54 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 10.1 | $98M | 1.5M | 64.55 | |
| Qualcomm (QCOM) | 4.0 | $38M | 700k | 54.70 | |
| Epoch Holding | 3.8 | $37M | 1.7M | 22.23 | |
| Costco Wholesale Corporation (COST) | 3.4 | $33M | 395k | 83.32 | |
| Arch Capital Group (ACGL) | 3.4 | $33M | 875k | 37.23 | |
| Diageo (DEO) | 3.2 | $31M | 350k | 87.42 | |
| Weatherford International Lt | 3.1 | $30M | 2.1M | 14.64 | |
| Apache Corporation | 2.8 | $27M | 297k | 90.58 | |
| Republic Services (RSG) | 2.7 | $26M | 957k | 27.55 | |
| Halliburton Company (HAL) | 2.7 | $26M | 750k | 34.51 | |
| Apple (AAPL) | 2.5 | $24M | 60k | 405.00 | |
| Asml Holding Nv Adr depository receipts | 2.5 | $24M | 575k | 41.79 | |
| United Technologies Corporation | 2.5 | $24M | 325k | 73.09 | |
| Target Corporation (TGT) | 2.4 | $24M | 460k | 51.22 | |
| Gilead Sciences (GILD) | 2.4 | $23M | 565k | 40.93 | |
| Abb (ABBNY) | 2.3 | $23M | 1.2M | 18.83 | |
| Pepsi (PEP) | 2.2 | $22M | 325k | 66.35 | |
| Waste Management (WM) | 2.1 | $21M | 630k | 32.71 | |
| Everest Re Group (EG) | 2.1 | $21M | 245k | 84.09 | |
| Microsoft Corporation (MSFT) | 2.1 | $20M | 770k | 25.96 | |
| Wal-Mart Stores (WMT) | 1.9 | $19M | 313k | 59.76 | |
| Partner Re | 1.9 | $18M | 285k | 64.21 | |
| Cisco Systems (CSCO) | 1.8 | $17M | 960k | 18.08 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $17M | 520k | 33.25 | |
| Pfizer (PFE) | 1.7 | $16M | 756k | 21.64 | |
| Nelnet (NNI) | 1.6 | $16M | 645k | 24.47 | |
| Aon Corporation | 1.6 | $16M | 331k | 46.80 | |
| American Express Company (AXP) | 1.5 | $15M | 315k | 47.17 | |
| Platinum Underwriter/ptp | 1.5 | $15M | 435k | 34.11 | |
| Visteon Corporation (VC) | 1.4 | $14M | 276k | 49.94 | |
| Ford Motor Company (F) | 1.4 | $14M | 1.3M | 10.76 | |
| Xerox Corporation | 1.4 | $13M | 1.7M | 7.96 | |
| International Game Technology | 1.3 | $13M | 750k | 17.20 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $13M | 110.00 | 114754.55 | |
| Towers Watson & Co | 1.3 | $12M | 206k | 59.93 | |
| Dell | 1.2 | $12M | 825k | 14.63 | |
| Celgene Corporation | 1.2 | $12M | 170k | 67.60 | |
| Teradata Corporation (TDC) | 1.2 | $11M | 230k | 48.51 | |
| Canadian Natural Resources (CNQ) | 1.2 | $11M | 300k | 37.37 | |
| Vodafone | 1.1 | $11M | 378k | 28.03 | |
| MetLife (MET) | 1.1 | $10M | 325k | 31.18 | |
| Alpha Natural Resources | 1.0 | $9.6M | 468k | 20.43 | |
| Travelers Companies (TRV) | 0.9 | $8.9M | 150k | 59.17 | |
| M&T Bank Corporation (MTB) | 0.9 | $8.4M | 110k | 76.34 | |
| Manitowoc Company | 0.9 | $8.3M | 900k | 9.19 | |
| Devon Energy Corporation (DVN) | 0.8 | $8.1M | 130k | 62.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $7.4M | 200k | 36.79 | |
| Nucor Corporation (NUE) | 0.6 | $5.9M | 150k | 39.57 | |
| Kohl's Corporation (KSS) | 0.5 | $4.9M | 100k | 49.35 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.2 | $1.9M | 225k | 8.50 | |
| Royce Value Trust (RVT) | 0.2 | $1.9M | 154k | 12.27 | |
| Adams Express Company (ADX) | 0.1 | $1.4M | 140k | 9.64 | |
| Central Securities (CET) | 0.1 | $780k | 38k | 20.47 | |
| Cytokinetics | 0.1 | $509k | 530k | 0.96 |
