Eugene S. Stark as of March 31, 2012
Portfolio Holdings for Eugene S. Stark
Eugene S. Stark holds 54 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 8.4 | $85M | 2.1M | 39.71 | |
| Qualcomm (QCOM) | 4.7 | $48M | 700k | 68.06 | |
| Epoch Holding | 4.0 | $40M | 1.7M | 23.88 | |
| Costco Wholesale Corporation (COST) | 3.6 | $36M | 395k | 90.80 | |
| Diageo (DEO) | 3.4 | $34M | 350k | 96.50 | |
| Arch Capital Group (ACGL) | 3.2 | $33M | 875k | 37.24 | |
| Weatherford International Lt | 3.1 | $31M | 2.1M | 15.09 | |
| Apple (AAPL) | 3.0 | $30M | 50k | 599.56 | |
| Apache Corporation | 3.0 | $30M | 297k | 100.44 | |
| Republic Services (RSG) | 2.9 | $29M | 957k | 30.56 | |
| Asml Holding Nv Adr depository receipts | 2.9 | $29M | 575k | 50.14 | |
| United Technologies Corporation | 2.7 | $27M | 325k | 82.94 | |
| Target Corporation (TGT) | 2.7 | $27M | 460k | 58.27 | |
| Microsoft Corporation (MSFT) | 2.5 | $25M | 770k | 32.25 | |
| Halliburton Company (HAL) | 2.5 | $25M | 750k | 33.19 | |
| Abb (ABBNY) | 2.4 | $25M | 1.2M | 20.41 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $24M | 520k | 45.98 | |
| Everest Re Group (EG) | 2.2 | $23M | 245k | 92.52 | |
| Waste Management (WM) | 2.2 | $22M | 630k | 34.96 | |
| Pepsi (PEP) | 2.1 | $22M | 325k | 66.35 | |
| Cisco Systems (CSCO) | 2.0 | $20M | 960k | 21.15 | |
| Partner Re | 1.9 | $19M | 285k | 67.89 | |
| American Express Company (AXP) | 1.8 | $18M | 315k | 57.86 | |
| Pfizer (PFE) | 1.7 | $17M | 756k | 22.64 | |
| Nelnet (NNI) | 1.7 | $17M | 645k | 25.91 | |
| Aon Corporation | 1.6 | $16M | 331k | 49.06 | |
| Platinum Underwriter/ptp | 1.6 | $16M | 435k | 36.50 | |
| Ford Motor Company (F) | 1.6 | $16M | 1.3M | 12.47 | |
| Teradata Corporation (TDC) | 1.6 | $16M | 230k | 68.15 | |
| Visteon Corporation (VC) | 1.4 | $15M | 276k | 53.00 | |
| Dell | 1.4 | $14M | 825k | 16.60 | |
| Towers Watson & Co | 1.4 | $14M | 206k | 66.07 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $13M | 110.00 | 121900.00 | |
| International Game Technology | 1.2 | $13M | 750k | 16.79 | |
| Manitowoc Company | 1.2 | $13M | 900k | 13.86 | |
| MetLife (MET) | 1.2 | $12M | 325k | 37.35 | |
| Wal-Mart Stores (WMT) | 1.2 | $12M | 191k | 61.20 | |
| Celgene Corporation | 1.1 | $12M | 150k | 77.52 | |
| Kohl's Corporation (KSS) | 1.1 | $11M | 222k | 50.03 | |
| Vodafone | 1.0 | $11M | 378k | 27.67 | |
| Gilead Sciences (GILD) | 1.0 | $11M | 214k | 48.86 | |
| Canadian Natural Resources (CNQ) | 1.0 | $10M | 300k | 33.18 | |
| M&T Bank Corporation (MTB) | 0.9 | $9.6M | 110k | 86.88 | |
| Devon Energy Corporation (DVN) | 0.9 | $9.3M | 130k | 71.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $7.6M | 200k | 38.04 | |
| Alpha Natural Resources | 0.7 | $7.1M | 468k | 15.21 | |
| Nucor Corporation (NUE) | 0.6 | $6.4M | 150k | 42.95 | |
| Georgia Gulf Corporation | 0.3 | $3.5M | 102k | 34.88 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.3 | $3.0M | 225k | 13.38 | |
| Royce Value Trust (RVT) | 0.2 | $2.2M | 156k | 13.89 | |
| Adams Express Company (ADX) | 0.1 | $1.5M | 140k | 10.98 | |
| Central Securities (CET) | 0.1 | $843k | 38k | 22.12 | |
| Cytokinetics | 0.1 | $609k | 530k | 1.15 | |
| Idenix Pharmaceuticals | 0.1 | $532k | 54k | 9.80 |
