CLARK ESTATES INC/NY - Q2 2013 holdings

$580 Million is the total value of CLARK ESTATES INC/NY's 129 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

 Value Shares↓ Weighting
DDD New3-D SYS CORP DEL$86,764,0001,976,390
+100.0%
14.96%
TRR NewTRC COS INC$38,978,0005,568,257
+100.0%
6.72%
JPM NewJPMORGAN CHASE & CO$26,249,000497,233
+100.0%
4.53%
BK NewBANK NEW YORK MELLON CORP$24,652,000878,855
+100.0%
4.25%
VOD NewVODAFONE GROUP PLC NEWspons adr new$24,218,000842,500
+100.0%
4.18%
MSFT NewMICROSOFT CORP$18,885,000546,678
+100.0%
3.26%
PFE NewPFIZER INC$16,027,000572,179
+100.0%
2.76%
F113PS NewCOVIDIEN PLC$15,569,000247,760
+100.0%
2.68%
LH NewLABORATORY CORP AMER HLDGS$15,444,000154,285
+100.0%
2.66%
JNJ NewJOHNSON & JOHNSON$15,394,000179,296
+100.0%
2.66%
DGX NewQUEST DIAGNOSTICS INC$14,994,000247,300
+100.0%
2.59%
DNB NewDUN & BRADSTREET CORP DEL NE$14,393,000147,700
+100.0%
2.48%
DD NewDU PONT E I DE NEMOURS & CO$14,102,000268,616
+100.0%
2.43%
NDAQ NewNASDAQ OMX GROUP INC$12,919,000394,000
+100.0%
2.23%
UTX NewUNITED TECHNOLOGIES CORP$12,188,000131,135
+100.0%
2.10%
TYC NewTYCO INTERNATIONAL LTD$12,100,000367,215
+100.0%
2.09%
MDLZ NewMONDELEZ INTL INCcl a$11,179,000391,850
+100.0%
1.93%
GD NewGENERAL DYNAMICS CORP$10,966,000140,000
+100.0%
1.89%
FWLT NewFOSTER WHEELER AG$8,536,000393,200
+100.0%
1.47%
KRFT NewKRAFT FOODS GROUP INC$7,296,000130,595
+100.0%
1.26%
LLL NewL-3 COMMUNICATIONS HLDGS INC$7,022,00081,900
+100.0%
1.21%
TRK NewSPEEDWAY MOTORSPORTS INC$6,504,000373,766
+100.0%
1.12%
CENT NewCENTRAL GARDEN & PET CO$4,994,000703,370
+100.0%
0.86%
CNBC NewCENTER BANCORP INC$4,935,000388,871
+100.0%
0.85%
ORCL NewORACLE CORP$3,992,000130,000
+100.0%
0.69%
CENTA NewCENTRAL GARDEN & PET COcl a non-vtg$3,592,000520,531
+100.0%
0.62%
XOM NewEXXON MOBIL CORP$3,582,00039,650
+100.0%
0.62%
REV NewREVLON INCcl a new$3,270,000148,233
+100.0%
0.56%
GME NewGAMESTOP CORP NEWcl a$3,177,00075,600
+100.0%
0.55%
UBNT NewUBIQUITI NETWORKS INC$2,947,000168,000
+100.0%
0.51%
SCHL NewSCHOLASTIC CORP$2,932,000100,100
+100.0%
0.51%
AAPL NewAPPLE INC$2,805,0007,075
+100.0%
0.48%
HPQ NewHEWLETT PACKARD CO$2,530,000102,000
+100.0%
0.44%
QCOR NewQUESTCOR PHARMACEUTICALS INC$2,499,00055,000
+100.0%
0.43%
NUS NewNU SKIN ENTERPRISES INCcl a$2,384,00039,000
+100.0%
0.41%
USNA NewUSANA HEALTH SCIENCES INC$2,320,00032,059
+100.0%
0.40%
BLC NewBELO CORP$2,311,000165,645
+100.0%
0.40%
VCLK NewVALUECLICK INC$2,298,00093,000
+100.0%
0.40%
PNR NewPENTAIR LTD$2,150,00037,273
+100.0%
0.37%
STX NewSEAGATE TECHNOLOGY PLC$2,107,00047,000
+100.0%
0.36%
SPLS NewSTAPLES INC$2,063,000130,000
+100.0%
0.36%
ENDP NewENDO HEALTH SOLUTIONS INC$2,060,00056,000
+100.0%
0.36%
AET NewAETNA INC NEW$2,033,00032,000
+100.0%
0.35%
DECK NewDECKERS OUTDOOR CORP$2,020,00040,000
+100.0%
0.35%
MDP NewMEREDITH CORP$2,003,00042,000
+100.0%
0.34%
GCI NewGANNETT INC$1,932,00079,000
+100.0%
0.33%
RPXC NewRPX CORP$1,932,000115,000
+100.0%
0.33%
FIS NewFIDELITY NATL INFORMATION SV$1,928,00045,000
+100.0%
0.33%
RGR NewSTURM RUGER & CO INC$1,922,00040,000
+100.0%
0.33%
MD NewMEDNAX INC$1,914,00020,900
+100.0%
0.33%
SYMC NewSYMANTEC CORP$1,911,00085,000
+100.0%
0.33%
CHE NewCHEMED CORP NEW$1,898,00026,200
+100.0%
0.33%
IPG NewINTERPUBLIC GROUP COS INC$1,867,000128,300
+100.0%
0.32%
NSP NewINSPERITY INC$1,852,00061,121
+100.0%
0.32%
WU NewWESTERN UN CO$1,831,000107,000
+100.0%
0.32%
IGT NewINTERNATIONAL GAME TECHNOLOG$1,821,000109,000
+100.0%
0.31%
NOC NewNORTHROP GRUMMAN CORP$1,822,00022,000
+100.0%
0.31%
GCA NewGLOBAL CASH ACCESS HLDGS INC$1,822,000291,000
+100.0%
0.31%
HFC NewHOLLYFRONTIER CORP$1,797,00042,000
+100.0%
0.31%
UNTD NewUNITED ONLINE INC$1,796,000237,000
+100.0%
0.31%
STRA NewSTRAYER ED INC$1,792,00036,700
+100.0%
0.31%
NTI NewNORTHERN TIER ENERGY LP$1,777,00074,000
+100.0%
0.31%
CA NewCA INC$1,773,00061,950
+100.0%
0.31%
EXPR NewEXPRESS INC$1,761,00084,000
+100.0%
0.30%
AOL NewAOL INC$1,752,00048,016
+100.0%
0.30%
SWHC NewSMITH & WESSON HLDG CORP$1,747,000175,000
+100.0%
0.30%
SPPI NewSPECTRUM PHARMACEUTICALS INC$1,716,000230,000
+100.0%
0.30%
WNR NewWESTERN REFNG INC$1,712,00061,000
+100.0%
0.30%
BAH NewBOOZ ALLEN HAMILTON HLDG CORcl a$1,703,00098,000
+100.0%
0.29%
CSCO NewCISCO SYS INC$1,703,00070,000
+100.0%
0.29%
CACI NewCACI INTL INCcl a$1,695,00026,700
+100.0%
0.29%
BCOR NewBLUCORA INC$1,687,00091,000
+100.0%
0.29%
BPI NewBRIDGEPOINT ED INC$1,670,000137,100
+100.0%
0.29%
MANT NewMANTECH INTL CORPcl a$1,660,00063,567
+100.0%
0.29%
ATVI NewACTIVISION BLIZZARD INC$1,640,000115,000
+100.0%
0.28%
CSTR NewCOINSTAR INC$1,643,00028,000
+100.0%
0.28%
CF NewCF INDS HLDGS INC$1,612,0009,400
+100.0%
0.28%
LO NewLORILLARD INC$1,599,00036,600
+100.0%
0.28%
APOL NewAPOLLO GROUP INCcl a$1,594,00089,972
+100.0%
0.28%
BRCD NewBROCADE COMMUNICATIONS SYS I$1,572,000273,000
+100.0%
0.27%
PBI NewPITNEY BOWES INC$1,556,000106,000
+100.0%
0.27%
DELL NewDELL INC$1,536,000115,251
+100.0%
0.26%
DHX NewDICE HLDGS INC$1,529,000166,000
+100.0%
0.26%
CSGS NewCSG SYS INTL INC$1,481,00068,000
+100.0%
0.26%
VCI NewVALASSIS COMMUNICATIONS INC$1,411,00057,400
+100.0%
0.24%
SAI NewSAIC INC$1,268,00091,000
+100.0%
0.22%
ESRX NewEXPRESS SCRIPTS HLDG CO$1,235,00020,000
+100.0%
0.21%
BDBD NewBOULDER BRANDS INC$1,217,000101,000
+100.0%
0.21%
TYPE NewMONOTYPE IMAGING HOLDINGS IN$1,194,00047,000
+100.0%
0.21%
MED NewMEDIFAST INC$1,159,00045,000
+100.0%
0.20%
MYGN NewMYRIAD GENETICS INC$1,155,00043,000
+100.0%
0.20%
FRNK NewFRANKLIN FINL CORP VA$1,057,00058,672
+100.0%
0.18%
SXC NewSUNCOKE ENERGY INC$1,052,00075,000
+100.0%
0.18%
RENT NewRENTRAK CORP$1,044,00052,000
+100.0%
0.18%
ICON NewICONIX BRAND GROUP INC$1,029,00035,000
+100.0%
0.18%
WAIR NewWESCO AIRCRAFT HLDGS INC$1,021,00055,000
+100.0%
0.18%
LUMN NewCENTURYLINK INC$1,022,00028,900
+100.0%
0.18%
DXCM NewDEXCOM INC$1,010,00045,000
+100.0%
0.17%
CAH NewCARDINAL HEALTH INC$991,00021,000
+100.0%
0.17%
SYNA NewSYNAPTICS INC$964,00025,000
+100.0%
0.17%
IBM NewINTERNATIONAL BUSINESS MACHS$860,0004,502
+100.0%
0.15%
CMLS NewCUMULUS MEDIA INCcl a$848,000250,000
+100.0%
0.15%
FXCB NewFOX CHASE BANCORP INC NEW$814,00047,867
+100.0%
0.14%
RRD NewDONNELLEY R R & SONS CO$771,00055,000
+100.0%
0.13%
GE NewGENERAL ELECTRIC CO$760,00032,768
+100.0%
0.13%
INTC NewINTEL CORP$750,00030,962
+100.0%
0.13%
GOOGL NewGOOGLE INCcl a$704,000800
+100.0%
0.12%
AG NewFIRST MAJESTIC SILVER CORP$635,00060,000
+100.0%
0.11%
OBAF NewOBA FINL SVCS INC$632,00034,260
+100.0%
0.11%
DVD NewDOVER MOTORSPORTS INC$625,000289,318
+100.0%
0.11%
VIAB NewVIACOM INC NEWcl b$612,0009,000
+100.0%
0.11%
SIFI NewSI FINL GROUP INC MD$540,00048,875
+100.0%
0.09%
NFBK NewNORTHFIELD BANCORP INC DEL$522,00044,500
+100.0%
0.09%
AVAV NewAEROVIRONMENT INC$505,00025,000
+100.0%
0.09%
HAS NewHASBRO INC$477,00010,650
+100.0%
0.08%
CHFN NewCHARTER FINL CORP MD$476,00047,202
+100.0%
0.08%
PG NewPROCTER & GAMBLE CO$429,0005,570
+100.0%
0.07%
OSHC NewOCEAN SHORE HLDG CO NEW$375,00027,122
+100.0%
0.06%
B101PS NewCOLONIAL FINL SVCS INC$371,00027,504
+100.0%
0.06%
LIFE NewLIFE TECHNOLOGIES CORP$370,0005,000
+100.0%
0.06%
WM NewWASTE MGMT INC DEL$371,0009,200
+100.0%
0.06%
LMT NewLOCKHEED MARTIN CORP$363,0003,350
+100.0%
0.06%
RGC NewREGAL ENTMT GROUPcl a$366,00020,450
+100.0%
0.06%
CHEV NewCHEVIOT FINL CORP NEW$344,00030,400
+100.0%
0.06%
ANVGQ NewALLIED NEVADA GOLD CORP$324,00050,000
+100.0%
0.06%
HBOS NewHERITAGE FINL GROUP INC$294,00019,964
+100.0%
0.05%
THRD NewTF FINL CORP$220,0008,680
+100.0%
0.04%
7101PS NewPEOPLES FED BANCSHARES INC$218,00012,087
+100.0%
0.04%
ALLB NewALLIANCE BANCORP INC PA NEW$151,00011,000
+100.0%
0.03%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2013-08-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
3-D SYS CORP DEL42Q3 202318.8%
PFIZER INC42Q3 202310.1%
INTERNATIONAL BUSINESS MACHS42Q3 20234.1%
WESTERN UN CO42Q3 20230.8%
JOHNSON & JOHNSON42Q3 20232.7%
PROCTER & GAMBLE CO42Q3 20230.5%
VERIZON COMMUNICATIONS INC38Q2 202311.6%
MICROSOFT CORP34Q3 20234.1%
GILEAD SCIENCES INC34Q3 20231.5%
APPLE INC33Q3 20232.5%

View CLARK ESTATES INC/NY's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-08
13F-HR/A2022-11-15
13F-HR2022-11-14
13F-HR2022-08-08
13F-HR2022-05-13
13F-HR2022-02-14

View CLARK ESTATES INC/NY's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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