CLARK ESTATES INC/NY - Q1 2018 holdings

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$626 Million is the total value of CLARK ESTATES INC/NY's 89 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 53.1% .

All

			Value		Shares		↓ Weighting
PFE	Sell	PFIZER INC	$42,517,000	-12.4%	1,197,985	-10.6%	6.79%	-15.3%
T	Sell	AT&T INC	$28,520,000	-16.2%	800,000	-8.6%	4.56%	-18.9%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$23,442,000	+1.7%	600,000	-7.7%	3.75%	-1.6%
MDT	Sell	MEDTRONIC PLC	$13,128,000	-51.4%	163,650	-51.1%	2.10%	-53.0%
AAPL	Sell	APPLE INC	$10,499,000	-3.2%	62,575	-2.3%	1.68%	-6.3%
JPM	Sell	JPMORGAN CHASE & CO	$7,753,000	+2.8%	70,500	-0.0%	1.24%	-0.6%
SYNT	Sell	SYNTEL INC	$4,315,000	-3.3%	169,000	-12.9%	0.69%	-6.4%
SJM	Sell	SMUCKER J M CO	$3,844,000	-31.2%	31,000	-31.1%	0.61%	-33.5%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$3,669,000	-77.0%	100,000	-78.4%	0.59%	-77.8%
RHI	Sell	ROBERT HALF INTL INC	$3,618,000	-13.7%	62,500	-17.2%	0.58%	-16.5%
BBY	Sell	BEST BUY INC	$3,486,000	-17.9%	49,800	-19.7%	0.56%	-20.5%
LB	Sell	L BRANDS INC	$3,286,000	-63.1%	86,000	-41.9%	0.52%	-64.3%
ETSY	Sell	ETSY INC	$2,301,000	+12.5%	82,000	-18.0%	0.37%	+8.9%
LCUT	Sell	LIFETIME BRANDS INC	$1,123,000	-49.2%	90,592	-32.3%	0.18%	-51.0%
JNJ	Sell	JOHNSON & JOHNSON	$1,008,000	-8.8%	7,866	-0.5%	0.16%	-11.5%
QCOM	Exit	QUALCOMM INC	$0	–	-23,500	-100.0%	-0.25%	–
AAN	Exit	AARONS INC	$0	–	-77,000	-100.0%	-0.51%	–
RPXC	Exit	RPX CORP	$0	–	-229,000	-100.0%	-0.51%	–
CSRA	Exit	CSRA INC	$0	–	-106,000	-100.0%	-0.52%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-227,000	-100.0%	-0.52%	–
WNC	Exit	WABASH NATL CORP	$0	–	-147,000	-100.0%	-0.53%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-42,400	-100.0%	-0.53%	–
MCK	Exit	MCKESSON CORP	$0	–	-22,500	-100.0%	-0.58%	–
CSCO	Exit	CISCO SYS INC	$0	–	-104,300	-100.0%	-0.66%	–
GPS	Exit	GAP INC DEL	$0	–	-120,800	-100.0%	-0.68%	–
TBI	Exit	TRUEBLUE INC	$0	–	-151,500	-100.0%	-0.69%	–
ICFI	Exit	ICF INTL INC	$0	–	-80,300	-100.0%	-0.70%	–
SCMP	Exit	SUCAMPO PHARMACEUTICALS INCcl a	$0	–	-272,500	-100.0%	-0.81%	–
TIME	Exit	TIME INC NEW	$0	–	-280,000	-100.0%	-0.85%	–
TWX	Exit	TIME WARNER INC	$0	–	-57,000	-100.0%	-0.86%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT IN	$0	–	-89,500	-100.0%	-1.26%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-200,000	-100.0%	-1.71%	–

Original filings

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

View 13F-HR/A filed 2018-07-19

Signatures

The EDGAR filing(s) were signed by:

RICHARD C. VANISON — TREASURER

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

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

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