Eugene S. Stark as of March 31, 2013
Portfolio Holdings for Eugene S. Stark
Eugene S. Stark holds 52 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
TJX Companies (TJX) | 6.8 | $72M | 1.5M | 46.75 | |
Qualcomm (QCOM) | 4.4 | $47M | 700k | 66.94 | |
Diageo (DEO) | 4.2 | $44M | 350k | 125.84 | |
Arch Capital Group (ACGL) | 4.1 | $43M | 825k | 52.57 | |
Costco Wholesale Corporation (COST) | 4.0 | $42M | 395k | 106.11 | |
Republic Services (RSG) | 3.4 | $36M | 1.1M | 33.00 | |
Target Corporation (TGT) | 3.0 | $32M | 460k | 68.45 | |
Everest Re Group (EG) | 3.0 | $31M | 240k | 129.86 | |
Apple (AAPL) | 2.8 | $30M | 67k | 442.66 | |
Halliburton Company (HAL) | 2.8 | $29M | 725k | 40.41 | |
United Technologies Corporation | 2.7 | $28M | 300k | 93.43 | |
Abb (ABBNY) | 2.6 | $27M | 1.2M | 22.76 | |
Apache Corporation | 2.4 | $26M | 332k | 77.16 | |
Weatherford International Lt reg | 2.4 | $25M | 2.1M | 12.14 | |
Partner Re | 2.3 | $24M | 260k | 93.11 | |
Microsoft Corporation (MSFT) | 2.2 | $23M | 795k | 28.61 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $23M | 475k | 47.46 | |
Platinum Underwriter/ptp | 2.1 | $22M | 400k | 55.81 | |
Pfizer (PFE) | 2.1 | $22M | 756k | 28.86 | |
American Express Company (AXP) | 2.0 | $21M | 315k | 67.46 | |
Asml Holding (ASML) | 2.0 | $21M | 312k | 67.99 | |
Gilead Sciences (GILD) | 2.0 | $21M | 429k | 48.94 | |
Aon | 1.9 | $20M | 331k | 61.50 | |
Cisco Systems (CSCO) | 1.9 | $20M | 960k | 20.89 | |
Nelnet (NNI) | 1.9 | $20M | 588k | 33.80 | |
Visteon Corporation (VC) | 1.8 | $19M | 330k | 57.70 | |
Pepsi (PEP) | 1.8 | $19M | 240k | 79.11 | |
Waste Management (WM) | 1.8 | $19M | 475k | 39.21 | |
Towers Watson & Co | 1.7 | $18M | 264k | 69.32 | |
Berkshire Hathaway (BRK.A) | 1.6 | $17M | 110.00 | 156281.82 | |
Ford Motor Company (F) | 1.6 | $17M | 1.3M | 13.15 | |
MetLife (MET) | 1.4 | $15M | 400k | 38.02 | |
Vodafone | 1.4 | $15M | 523k | 28.40 | |
EMC Corporation | 1.4 | $15M | 615k | 23.89 | |
Adt | 1.4 | $14M | 293k | 48.94 | |
Owens Corning (OC) | 1.4 | $14M | 360k | 39.43 | |
Celgene Corporation | 1.3 | $14M | 120k | 115.91 | |
Kohl's Corporation (KSS) | 1.2 | $13M | 284k | 46.13 | |
Ultra Petroleum | 1.2 | $13M | 625k | 20.10 | |
International Game Technology | 1.2 | $12M | 750k | 16.50 | |
M&T Bank Corporation (MTB) | 1.1 | $11M | 110k | 103.16 | |
Canadian Natural Resources (CNQ) | 0.9 | $9.6M | 300k | 32.13 | |
Occidental Petroleum Corporation (OXY) | 0.9 | $9.4M | 120k | 78.37 | |
Dow Chemical Company | 0.8 | $8.9M | 278k | 31.84 | |
Cameco Corporation (CCJ) | 0.8 | $8.5M | 409k | 20.78 | |
Alpha Natural Resources | 0.6 | $6.7M | 818k | 8.21 | |
Ariad Pharmaceuticals | 0.5 | $4.8M | 265k | 18.08 | |
Nucor Corporation (NUE) | 0.4 | $4.6M | 100k | 46.15 | |
Idenix Pharmaceuticals | 0.3 | $3.0M | 859k | 3.54 | |
Royce Value Trust (RVT) | 0.2 | $2.5M | 166k | 15.06 | |
Adams Express Company (ADX) | 0.2 | $1.7M | 147k | 11.74 | |
Cytokinetics | 0.1 | $900k | 789k | 1.14 |