Eugene S. Stark as of Dec. 31, 2012
Portfolio Holdings for Eugene S. Stark
Eugene S. Stark holds 54 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 6.7 | $66M | 1.5M | 42.45 | |
| Qualcomm (QCOM) | 4.4 | $43M | 700k | 61.86 | |
| Diageo (DEO) | 4.2 | $41M | 350k | 116.58 | |
| Costco Wholesale Corporation (COST) | 4.0 | $39M | 395k | 98.73 | |
| Arch Capital Group (ACGL) | 3.7 | $36M | 825k | 44.02 | |
| Apple (AAPL) | 3.7 | $36M | 67k | 532.18 | |
| Republic Services (RSG) | 2.9 | $28M | 957k | 29.33 | |
| Target Corporation (TGT) | 2.8 | $27M | 460k | 59.17 | |
| United Technologies Corporation | 2.7 | $27M | 325k | 82.01 | |
| Everest Re Group (EG) | 2.7 | $26M | 240k | 109.95 | |
| Apache Corporation | 2.7 | $26M | 332k | 78.50 | |
| Halliburton Company (HAL) | 2.7 | $26M | 750k | 34.69 | |
| Epoch Holding | 2.6 | $26M | 913k | 27.90 | |
| Abb (ABBNY) | 2.6 | $25M | 1.2M | 20.79 | |
| Weatherford International Lt reg | 2.4 | $23M | 2.1M | 11.19 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $22M | 500k | 43.97 | |
| Microsoft Corporation (MSFT) | 2.2 | $21M | 795k | 26.71 | |
| Waste Management (WM) | 2.2 | $21M | 630k | 33.74 | |
| Partner Re | 2.1 | $21M | 260k | 80.49 | |
| Asml Holding (ASML) | 2.1 | $20M | 312k | 64.39 | |
| Nelnet (NNI) | 2.0 | $20M | 670k | 29.79 | |
| Pfizer (PFE) | 1.9 | $19M | 756k | 25.08 | |
| Cisco Systems (CSCO) | 1.9 | $19M | 960k | 19.65 | |
| Platinum Underwriter/ptp | 1.9 | $18M | 400k | 46.00 | |
| Aon | 1.9 | $18M | 331k | 55.61 | |
| American Express Company (AXP) | 1.9 | $18M | 315k | 57.48 | |
| Visteon Corporation (VC) | 1.8 | $18M | 330k | 53.82 | |
| Pepsi (PEP) | 1.8 | $17M | 251k | 68.43 | |
| Ford Motor Company (F) | 1.7 | $16M | 1.3M | 12.95 | |
| Gilead Sciences (GILD) | 1.6 | $16M | 214k | 73.45 | |
| Towers Watson & Co | 1.5 | $15M | 264k | 56.21 | |
| Berkshire Hathaway (BRK.A) | 1.5 | $15M | 110.00 | 134063.64 | |
| Adt | 1.4 | $14M | 293k | 46.49 | |
| Owens Corning (OC) | 1.4 | $13M | 360k | 36.99 | |
| MetLife (MET) | 1.4 | $13M | 400k | 32.94 | |
| Manitowoc Company | 1.3 | $13M | 825k | 15.68 | |
| Kohl's Corporation (KSS) | 1.2 | $12M | 284k | 42.98 | |
| Vodafone | 1.2 | $12M | 473k | 25.19 | |
| Celgene Corporation | 1.2 | $12M | 150k | 78.47 | |
| EMC Corporation | 1.1 | $11M | 430k | 25.30 | |
| M&T Bank Corporation (MTB) | 1.1 | $11M | 110k | 98.47 | |
| International Game Technology | 1.1 | $11M | 750k | 14.17 | |
| Nucor Corporation (NUE) | 0.9 | $8.6M | 200k | 43.16 | |
| Canadian Natural Resources (CNQ) | 0.9 | $8.7M | 300k | 28.87 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $7.7M | 100k | 76.61 | |
| Alpha Natural Resources | 0.4 | $4.1M | 425k | 9.74 | |
| Ariad Pharmaceuticals | 0.4 | $4.0M | 210k | 19.18 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.3 | $2.7M | 225k | 11.86 | |
| Royce Value Trust (RVT) | 0.2 | $2.2M | 164k | 13.42 | |
| Everbank Finl | 0.2 | $1.9M | 130k | 14.91 | |
| Idenix Pharmaceuticals | 0.2 | $1.8M | 370k | 4.85 | |
| Adams Express Company (ADX) | 0.2 | $1.6M | 147k | 10.59 | |
| Universal Display Corporation (OLED) | 0.1 | $994k | 39k | 25.62 | |
| Cytokinetics | 0.1 | $463k | 702k | 0.66 |
