Eugene S. Stark as of June 30, 2012
Portfolio Holdings for Eugene S. Stark
Eugene S. Stark holds 56 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 8.4 | $79M | 1.8M | 42.93 | |
| Qualcomm (QCOM) | 4.1 | $39M | 700k | 55.68 | |
| Epoch Holding | 4.0 | $38M | 1.7M | 22.78 | |
| Costco Wholesale Corporation (COST) | 4.0 | $38M | 395k | 95.00 | |
| Diageo (DEO) | 3.8 | $36M | 350k | 103.07 | |
| Arch Capital Group (ACGL) | 3.7 | $35M | 875k | 39.69 | |
| Asml Holding Nv Adr depository receipts | 3.1 | $30M | 575k | 51.42 | |
| Apple (AAPL) | 3.1 | $29M | 50k | 584.00 | |
| Target Corporation (TGT) | 2.9 | $27M | 460k | 58.19 | |
| Apache Corporation | 2.8 | $26M | 297k | 87.89 | |
| Weatherford International Lt | 2.8 | $26M | 2.1M | 12.63 | |
| Everest Re Group (EG) | 2.7 | $25M | 245k | 103.49 | |
| Republic Services (RSG) | 2.7 | $25M | 957k | 26.46 | |
| United Technologies Corporation | 2.6 | $25M | 325k | 75.53 | |
| Microsoft Corporation (MSFT) | 2.5 | $24M | 770k | 30.59 | |
| Partner Re | 2.3 | $22M | 285k | 75.67 | |
| Pepsi (PEP) | 2.3 | $22M | 305k | 70.66 | |
| Halliburton Company (HAL) | 2.3 | $21M | 750k | 28.39 | |
| Waste Management (WM) | 2.2 | $21M | 630k | 33.40 | |
| Abb (ABBNY) | 2.1 | $20M | 1.2M | 16.32 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $19M | 520k | 35.73 | |
| American Express Company (AXP) | 1.9 | $18M | 315k | 58.21 | |
| Pfizer (PFE) | 1.9 | $17M | 756k | 23.00 | |
| Platinum Underwriter/ptp | 1.8 | $17M | 435k | 38.10 | |
| Cisco Systems (CSCO) | 1.8 | $17M | 960k | 17.17 | |
| Aon Corporation | 1.6 | $16M | 331k | 46.78 | |
| Nelnet (NNI) | 1.6 | $15M | 645k | 23.00 | |
| Berkshire Hathaway (BRK.A) | 1.5 | $14M | 110.00 | 124945.45 | |
| Kohl's Corporation (KSS) | 1.4 | $13M | 284k | 45.49 | |
| Towers Watson & Co | 1.3 | $12M | 206k | 59.90 | |
| Ford Motor Company (F) | 1.3 | $12M | 1.3M | 9.59 | |
| International Game Technology | 1.3 | $12M | 750k | 15.75 | |
| Gilead Sciences (GILD) | 1.2 | $11M | 214k | 51.28 | |
| Vodafone | 1.1 | $11M | 378k | 28.18 | |
| Manitowoc Company | 1.1 | $11M | 900k | 11.70 | |
| Teradata Corporation (TDC) | 1.1 | $10M | 145k | 72.01 | |
| Dell | 1.1 | $10M | 825k | 12.51 | |
| Visteon Corporation (VC) | 1.1 | $10M | 276k | 37.50 | |
| MetLife (MET) | 1.1 | $10M | 325k | 30.85 | |
| Owens Corning (OC) | 1.0 | $9.7M | 340k | 28.54 | |
| Celgene Corporation | 1.0 | $9.6M | 150k | 64.16 | |
| M&T Bank Corporation (MTB) | 1.0 | $9.1M | 110k | 82.57 | |
| Canadian Natural Resources (CNQ) | 0.9 | $8.1M | 300k | 26.85 | |
| Devon Energy Corporation (DVN) | 0.8 | $7.5M | 130k | 57.99 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $6.8M | 200k | 34.07 | |
| EMC Corporation | 0.6 | $5.8M | 225k | 25.63 | |
| Nucor Corporation (NUE) | 0.6 | $5.7M | 150k | 37.90 | |
| Alpha Natural Resources | 0.4 | $4.1M | 468k | 8.71 | |
| Idenix Pharmaceuticals | 0.4 | $3.4M | 330k | 10.28 | |
| Everbank Finl | 0.3 | $3.3M | 300k | 10.87 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.2 | $2.2M | 225k | 9.77 | |
| Royce Value Trust (RVT) | 0.2 | $2.0M | 159k | 12.46 | |
| Adams Express Company (ADX) | 0.2 | $1.5M | 140k | 10.55 | |
| Universal Display Corporation (OLED) | 0.1 | $1.4M | 39k | 35.94 | |
| Central Securities (CET) | 0.1 | $773k | 38k | 20.29 | |
| Cytokinetics | 0.0 | $339k | 530k | 0.64 |
