Eugene S. Stark as of Sept. 30, 2012
Portfolio Holdings for Eugene S. Stark
Eugene S. Stark holds 55 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 7.1 | $69M | 1.5M | 44.79 | |
| Qualcomm (QCOM) | 4.5 | $44M | 700k | 62.47 | |
| Costco Wholesale Corporation (COST) | 4.1 | $40M | 395k | 100.16 | |
| Diageo (DEO) | 4.1 | $40M | 350k | 112.73 | |
| Epoch Holding | 4.0 | $39M | 1.7M | 23.10 | |
| Arch Capital Group (ACGL) | 3.7 | $36M | 860k | 41.64 | |
| Apple (AAPL) | 3.4 | $33M | 50k | 667.10 | |
| Target Corporation (TGT) | 3.0 | $29M | 460k | 63.47 | |
| Asml Holding Nv Adr depository receipts | 2.8 | $27M | 500k | 53.68 | |
| Republic Services (RSG) | 2.7 | $26M | 957k | 27.51 | |
| Weatherford International Lt reg | 2.7 | $26M | 2.1M | 12.68 | |
| Apache Corporation | 2.6 | $26M | 297k | 86.47 | |
| Everest Re Group (EG) | 2.6 | $26M | 240k | 106.96 | |
| United Technologies Corporation | 2.6 | $25M | 325k | 78.29 | |
| Halliburton Company (HAL) | 2.6 | $25M | 750k | 33.69 | |
| Microsoft Corporation (MSFT) | 2.4 | $24M | 795k | 29.76 | |
| Abb (ABBNY) | 2.3 | $22M | 1.2M | 18.70 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $21M | 520k | 40.48 | |
| Partner Re | 2.1 | $20M | 275k | 74.28 | |
| Waste Management (WM) | 2.1 | $20M | 630k | 32.08 | |
| Pfizer (PFE) | 1.9 | $19M | 756k | 24.85 | |
| Cisco Systems (CSCO) | 1.9 | $18M | 960k | 19.09 | |
| American Express Company (AXP) | 1.8 | $18M | 315k | 56.86 | |
| Pepsi (PEP) | 1.8 | $18M | 251k | 70.77 | |
| Aon | 1.8 | $17M | 331k | 52.29 | |
| Platinum Underwriter/ptp | 1.8 | $17M | 420k | 40.87 | |
| Nelnet (NNI) | 1.6 | $16M | 656k | 23.74 | |
| Visteon Corporation (VC) | 1.5 | $15M | 330k | 44.46 | |
| Berkshire Hathaway (BRK.A) | 1.5 | $15M | 110.00 | 132700.00 | |
| Gilead Sciences (GILD) | 1.5 | $14M | 214k | 66.33 | |
| Towers Watson & Co | 1.3 | $13M | 241k | 53.05 | |
| Ford Motor Company (F) | 1.3 | $13M | 1.3M | 9.86 | |
| Manitowoc Company | 1.2 | $12M | 900k | 13.34 | |
| MetLife (MET) | 1.2 | $12M | 350k | 34.46 | |
| Kohl's Corporation (KSS) | 1.2 | $12M | 234k | 51.22 | |
| Celgene Corporation | 1.2 | $12M | 150k | 76.40 | |
| Owens Corning (OC) | 1.2 | $11M | 340k | 33.46 | |
| Vodafone | 1.1 | $11M | 393k | 28.50 | |
| M&T Bank Corporation (MTB) | 1.1 | $11M | 110k | 95.16 | |
| International Game Technology | 1.0 | $9.8M | 750k | 13.09 | |
| Canadian Natural Resources (CNQ) | 0.9 | $9.2M | 300k | 30.79 | |
| EMC Corporation | 0.8 | $8.2M | 300k | 27.27 | |
| Devon Energy Corporation (DVN) | 0.8 | $7.9M | 130k | 60.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $7.9M | 200k | 39.58 | |
| Nucor Corporation (NUE) | 0.8 | $7.7M | 200k | 38.26 | |
| Teradata Corporation (TDC) | 0.8 | $7.5M | 100k | 75.41 | |
| Dell | 0.6 | $5.5M | 555k | 9.86 | |
| Alpha Natural Resources | 0.5 | $5.0M | 768k | 6.57 | |
| Everbank Finl | 0.4 | $4.1M | 300k | 13.77 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.2 | $2.3M | 225k | 10.29 | |
| Royce Value Trust (RVT) | 0.2 | $2.1M | 161k | 13.07 | |
| Idenix Pharmaceuticals | 0.2 | $1.7M | 370k | 4.56 | |
| Adams Express Company (ADX) | 0.2 | $1.6M | 140k | 11.34 | |
| Central Securities (CET) | 0.1 | $769k | 38k | 20.18 | |
| Cytokinetics | 0.0 | $415k | 500k | 0.83 |
