$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 | New | 3-D SYS CORP DEL | $86,764,000 | – | 1,976,390 | +100.0% | 14.96% | – |
TRR | New | TRC COS INC | $38,978,000 | – | 5,568,257 | +100.0% | 6.72% | – |
JPM | New | JPMORGAN CHASE & CO | $26,249,000 | – | 497,233 | +100.0% | 4.53% | – |
BK | New | BANK NEW YORK MELLON CORP | $24,652,000 | – | 878,855 | +100.0% | 4.25% | – |
VOD | New | VODAFONE GROUP PLC NEWspons adr new | $24,218,000 | – | 842,500 | +100.0% | 4.18% | – |
MSFT | New | MICROSOFT CORP | $18,885,000 | – | 546,678 | +100.0% | 3.26% | – |
PFE | New | PFIZER INC | $16,027,000 | – | 572,179 | +100.0% | 2.76% | – |
F113PS | New | COVIDIEN PLC | $15,569,000 | – | 247,760 | +100.0% | 2.68% | – |
LH | New | LABORATORY CORP AMER HLDGS | $15,444,000 | – | 154,285 | +100.0% | 2.66% | – |
JNJ | New | JOHNSON & JOHNSON | $15,394,000 | – | 179,296 | +100.0% | 2.66% | – |
DGX | New | QUEST DIAGNOSTICS INC | $14,994,000 | – | 247,300 | +100.0% | 2.59% | – |
DNB | New | DUN & BRADSTREET CORP DEL NE | $14,393,000 | – | 147,700 | +100.0% | 2.48% | – |
DD | New | DU PONT E I DE NEMOURS & CO | $14,102,000 | – | 268,616 | +100.0% | 2.43% | – |
NDAQ | New | NASDAQ OMX GROUP INC | $12,919,000 | – | 394,000 | +100.0% | 2.23% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $12,188,000 | – | 131,135 | +100.0% | 2.10% | – |
TYC | New | TYCO INTERNATIONAL LTD | $12,100,000 | – | 367,215 | +100.0% | 2.09% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $11,179,000 | – | 391,850 | +100.0% | 1.93% | – |
GD | New | GENERAL DYNAMICS CORP | $10,966,000 | – | 140,000 | +100.0% | 1.89% | – |
FWLT | New | FOSTER WHEELER AG | $8,536,000 | – | 393,200 | +100.0% | 1.47% | – |
KRFT | New | KRAFT FOODS GROUP INC | $7,296,000 | – | 130,595 | +100.0% | 1.26% | – |
LLL | New | L-3 COMMUNICATIONS HLDGS INC | $7,022,000 | – | 81,900 | +100.0% | 1.21% | – |
TRK | New | SPEEDWAY MOTORSPORTS INC | $6,504,000 | – | 373,766 | +100.0% | 1.12% | – |
CENT | New | CENTRAL GARDEN & PET CO | $4,994,000 | – | 703,370 | +100.0% | 0.86% | – |
CNBC | New | CENTER BANCORP INC | $4,935,000 | – | 388,871 | +100.0% | 0.85% | – |
ORCL | New | ORACLE CORP | $3,992,000 | – | 130,000 | +100.0% | 0.69% | – |
CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $3,592,000 | – | 520,531 | +100.0% | 0.62% | – |
XOM | New | EXXON MOBIL CORP | $3,582,000 | – | 39,650 | +100.0% | 0.62% | – |
REV | New | REVLON INCcl a new | $3,270,000 | – | 148,233 | +100.0% | 0.56% | – |
GME | New | GAMESTOP CORP NEWcl a | $3,177,000 | – | 75,600 | +100.0% | 0.55% | – |
UBNT | New | UBIQUITI NETWORKS INC | $2,947,000 | – | 168,000 | +100.0% | 0.51% | – |
SCHL | New | SCHOLASTIC CORP | $2,932,000 | – | 100,100 | +100.0% | 0.51% | – |
AAPL | New | APPLE INC | $2,805,000 | – | 7,075 | +100.0% | 0.48% | – |
HPQ | New | HEWLETT PACKARD CO | $2,530,000 | – | 102,000 | +100.0% | 0.44% | – |
QCOR | New | QUESTCOR PHARMACEUTICALS INC | $2,499,000 | – | 55,000 | +100.0% | 0.43% | – |
NUS | New | NU SKIN ENTERPRISES INCcl a | $2,384,000 | – | 39,000 | +100.0% | 0.41% | – |
USNA | New | USANA HEALTH SCIENCES INC | $2,320,000 | – | 32,059 | +100.0% | 0.40% | – |
BLC | New | BELO CORP | $2,311,000 | – | 165,645 | +100.0% | 0.40% | – |
VCLK | New | VALUECLICK INC | $2,298,000 | – | 93,000 | +100.0% | 0.40% | – |
PNR | New | PENTAIR LTD | $2,150,000 | – | 37,273 | +100.0% | 0.37% | – |
STX | New | SEAGATE TECHNOLOGY PLC | $2,107,000 | – | 47,000 | +100.0% | 0.36% | – |
SPLS | New | STAPLES INC | $2,063,000 | – | 130,000 | +100.0% | 0.36% | – |
ENDP | New | ENDO HEALTH SOLUTIONS INC | $2,060,000 | – | 56,000 | +100.0% | 0.36% | – |
AET | New | AETNA INC NEW | $2,033,000 | – | 32,000 | +100.0% | 0.35% | – |
DECK | New | DECKERS OUTDOOR CORP | $2,020,000 | – | 40,000 | +100.0% | 0.35% | – |
MDP | New | MEREDITH CORP | $2,003,000 | – | 42,000 | +100.0% | 0.34% | – |
GCI | New | GANNETT INC | $1,932,000 | – | 79,000 | +100.0% | 0.33% | – |
RPXC | New | RPX CORP | $1,932,000 | – | 115,000 | +100.0% | 0.33% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $1,928,000 | – | 45,000 | +100.0% | 0.33% | – |
RGR | New | STURM RUGER & CO INC | $1,922,000 | – | 40,000 | +100.0% | 0.33% | – |
MD | New | MEDNAX INC | $1,914,000 | – | 20,900 | +100.0% | 0.33% | – |
SYMC | New | SYMANTEC CORP | $1,911,000 | – | 85,000 | +100.0% | 0.33% | – |
CHE | New | CHEMED CORP NEW | $1,898,000 | – | 26,200 | +100.0% | 0.33% | – |
IPG | New | INTERPUBLIC GROUP COS INC | $1,867,000 | – | 128,300 | +100.0% | 0.32% | – |
NSP | New | INSPERITY INC | $1,852,000 | – | 61,121 | +100.0% | 0.32% | – |
WU | New | WESTERN UN CO | $1,831,000 | – | 107,000 | +100.0% | 0.32% | – |
IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,821,000 | – | 109,000 | +100.0% | 0.31% | – |
NOC | New | NORTHROP GRUMMAN CORP | $1,822,000 | – | 22,000 | +100.0% | 0.31% | – |
GCA | New | GLOBAL CASH ACCESS HLDGS INC | $1,822,000 | – | 291,000 | +100.0% | 0.31% | – |
HFC | New | HOLLYFRONTIER CORP | $1,797,000 | – | 42,000 | +100.0% | 0.31% | – |
UNTD | New | UNITED ONLINE INC | $1,796,000 | – | 237,000 | +100.0% | 0.31% | – |
STRA | New | STRAYER ED INC | $1,792,000 | – | 36,700 | +100.0% | 0.31% | – |
NTI | New | NORTHERN TIER ENERGY LP | $1,777,000 | – | 74,000 | +100.0% | 0.31% | – |
CA | New | CA INC | $1,773,000 | – | 61,950 | +100.0% | 0.31% | – |
EXPR | New | EXPRESS INC | $1,761,000 | – | 84,000 | +100.0% | 0.30% | – |
AOL | New | AOL INC | $1,752,000 | – | 48,016 | +100.0% | 0.30% | – |
SWHC | New | SMITH & WESSON HLDG CORP | $1,747,000 | – | 175,000 | +100.0% | 0.30% | – |
SPPI | New | SPECTRUM PHARMACEUTICALS INC | $1,716,000 | – | 230,000 | +100.0% | 0.30% | – |
WNR | New | WESTERN REFNG INC | $1,712,000 | – | 61,000 | +100.0% | 0.30% | – |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,703,000 | – | 98,000 | +100.0% | 0.29% | – |
CSCO | New | CISCO SYS INC | $1,703,000 | – | 70,000 | +100.0% | 0.29% | – |
CACI | New | CACI INTL INCcl a | $1,695,000 | – | 26,700 | +100.0% | 0.29% | – |
BCOR | New | BLUCORA INC | $1,687,000 | – | 91,000 | +100.0% | 0.29% | – |
BPI | New | BRIDGEPOINT ED INC | $1,670,000 | – | 137,100 | +100.0% | 0.29% | – |
MANT | New | MANTECH INTL CORPcl a | $1,660,000 | – | 63,567 | +100.0% | 0.29% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $1,640,000 | – | 115,000 | +100.0% | 0.28% | – |
CSTR | New | COINSTAR INC | $1,643,000 | – | 28,000 | +100.0% | 0.28% | – |
CF | New | CF INDS HLDGS INC | $1,612,000 | – | 9,400 | +100.0% | 0.28% | – |
LO | New | LORILLARD INC | $1,599,000 | – | 36,600 | +100.0% | 0.28% | – |
APOL | New | APOLLO GROUP INCcl a | $1,594,000 | – | 89,972 | +100.0% | 0.28% | – |
BRCD | New | BROCADE COMMUNICATIONS SYS I | $1,572,000 | – | 273,000 | +100.0% | 0.27% | – |
PBI | New | PITNEY BOWES INC | $1,556,000 | – | 106,000 | +100.0% | 0.27% | – |
DELL | New | DELL INC | $1,536,000 | – | 115,251 | +100.0% | 0.26% | – |
DHX | New | DICE HLDGS INC | $1,529,000 | – | 166,000 | +100.0% | 0.26% | – |
CSGS | New | CSG SYS INTL INC | $1,481,000 | – | 68,000 | +100.0% | 0.26% | – |
VCI | New | VALASSIS COMMUNICATIONS INC | $1,411,000 | – | 57,400 | +100.0% | 0.24% | – |
SAI | New | SAIC INC | $1,268,000 | – | 91,000 | +100.0% | 0.22% | – |
ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,235,000 | – | 20,000 | +100.0% | 0.21% | – |
BDBD | New | BOULDER BRANDS INC | $1,217,000 | – | 101,000 | +100.0% | 0.21% | – |
TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $1,194,000 | – | 47,000 | +100.0% | 0.21% | – |
MED | New | MEDIFAST INC | $1,159,000 | – | 45,000 | +100.0% | 0.20% | – |
MYGN | New | MYRIAD GENETICS INC | $1,155,000 | – | 43,000 | +100.0% | 0.20% | – |
FRNK | New | FRANKLIN FINL CORP VA | $1,057,000 | – | 58,672 | +100.0% | 0.18% | – |
SXC | New | SUNCOKE ENERGY INC | $1,052,000 | – | 75,000 | +100.0% | 0.18% | – |
RENT | New | RENTRAK CORP | $1,044,000 | – | 52,000 | +100.0% | 0.18% | – |
ICON | New | ICONIX BRAND GROUP INC | $1,029,000 | – | 35,000 | +100.0% | 0.18% | – |
WAIR | New | WESCO AIRCRAFT HLDGS INC | $1,021,000 | – | 55,000 | +100.0% | 0.18% | – |
LUMN | New | CENTURYLINK INC | $1,022,000 | – | 28,900 | +100.0% | 0.18% | – |
DXCM | New | DEXCOM INC | $1,010,000 | – | 45,000 | +100.0% | 0.17% | – |
CAH | New | CARDINAL HEALTH INC | $991,000 | – | 21,000 | +100.0% | 0.17% | – |
SYNA | New | SYNAPTICS INC | $964,000 | – | 25,000 | +100.0% | 0.17% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $860,000 | – | 4,502 | +100.0% | 0.15% | – |
CMLS | New | CUMULUS MEDIA INCcl a | $848,000 | – | 250,000 | +100.0% | 0.15% | – |
FXCB | New | FOX CHASE BANCORP INC NEW | $814,000 | – | 47,867 | +100.0% | 0.14% | – |
RRD | New | DONNELLEY R R & SONS CO | $771,000 | – | 55,000 | +100.0% | 0.13% | – |
GE | New | GENERAL ELECTRIC CO | $760,000 | – | 32,768 | +100.0% | 0.13% | – |
INTC | New | INTEL CORP | $750,000 | – | 30,962 | +100.0% | 0.13% | – |
GOOGL | New | GOOGLE INCcl a | $704,000 | – | 800 | +100.0% | 0.12% | – |
AG | New | FIRST MAJESTIC SILVER CORP | $635,000 | – | 60,000 | +100.0% | 0.11% | – |
OBAF | New | OBA FINL SVCS INC | $632,000 | – | 34,260 | +100.0% | 0.11% | – |
DVD | New | DOVER MOTORSPORTS INC | $625,000 | – | 289,318 | +100.0% | 0.11% | – |
VIAB | New | VIACOM INC NEWcl b | $612,000 | – | 9,000 | +100.0% | 0.11% | – |
SIFI | New | SI FINL GROUP INC MD | $540,000 | – | 48,875 | +100.0% | 0.09% | – |
NFBK | New | NORTHFIELD BANCORP INC DEL | $522,000 | – | 44,500 | +100.0% | 0.09% | – |
AVAV | New | AEROVIRONMENT INC | $505,000 | – | 25,000 | +100.0% | 0.09% | – |
HAS | New | HASBRO INC | $477,000 | – | 10,650 | +100.0% | 0.08% | – |
CHFN | New | CHARTER FINL CORP MD | $476,000 | – | 47,202 | +100.0% | 0.08% | – |
PG | New | PROCTER & GAMBLE CO | $429,000 | – | 5,570 | +100.0% | 0.07% | – |
OSHC | New | OCEAN SHORE HLDG CO NEW | $375,000 | – | 27,122 | +100.0% | 0.06% | – |
B101PS | New | COLONIAL FINL SVCS INC | $371,000 | – | 27,504 | +100.0% | 0.06% | – |
LIFE | New | LIFE TECHNOLOGIES CORP | $370,000 | – | 5,000 | +100.0% | 0.06% | – |
WM | New | WASTE MGMT INC DEL | $371,000 | – | 9,200 | +100.0% | 0.06% | – |
LMT | New | LOCKHEED MARTIN CORP | $363,000 | – | 3,350 | +100.0% | 0.06% | – |
RGC | New | REGAL ENTMT GROUPcl a | $366,000 | – | 20,450 | +100.0% | 0.06% | – |
CHEV | New | CHEVIOT FINL CORP NEW | $344,000 | – | 30,400 | +100.0% | 0.06% | – |
ANVGQ | New | ALLIED NEVADA GOLD CORP | $324,000 | – | 50,000 | +100.0% | 0.06% | – |
HBOS | New | HERITAGE FINL GROUP INC | $294,000 | – | 19,964 | +100.0% | 0.05% | – |
THRD | New | TF FINL CORP | $220,000 | – | 8,680 | +100.0% | 0.04% | – |
7101PS | New | PEOPLES FED BANCSHARES INC | $218,000 | – | 12,087 | +100.0% | 0.04% | – |
ALLB | New | ALLIANCE BANCORP INC PA NEW | $151,000 | – | 11,000 | +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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
3-D SYS CORP DEL | 42 | Q3 2023 | 18.8% |
PFIZER INC | 42 | Q3 2023 | 10.1% |
INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 4.1% |
WESTERN UN CO | 42 | Q3 2023 | 0.8% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 2.7% |
PROCTER & GAMBLE CO | 42 | Q3 2023 | 0.5% |
VERIZON COMMUNICATIONS INC | 38 | Q2 2023 | 11.6% |
MICROSOFT CORP | 34 | Q3 2023 | 4.1% |
GILEAD SCIENCES INC | 34 | Q3 2023 | 1.5% |
APPLE INC | 33 | Q3 2023 | 2.5% |
View CLARK ESTATES INC/NY's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-07 |
13F-HR | 2024-02-12 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-08 |
13F-HR/A | 2022-11-15 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-13 |
View CLARK ESTATES INC/NY's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.