$634 Million is the total value of CLARK ESTATES INC/NY's 90 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Sell | ACTIVISION BLIZZARD INC | $21,253,000 | +1.3% | 265,300 | -15.9% | 3.35% | +9.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $14,180,000 | -8.8% | 400,000 | -3.7% | 2.24% | -1.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $14,157,000 | -28.7% | 325,000 | -27.8% | 2.23% | -23.1% |
| ABBV | Sell | ABBVIE INC | $13,034,000 | -10.3% | 80,400 | -25.1% | 2.06% | -3.2% |
| EQC | Sell | EQUITY COMWLTH | $11,284,000 | +2.5% | 400,000 | -5.9% | 1.78% | +10.6% |
| PFE | Sell | PFIZER INC | $10,167,000 | -55.8% | 196,390 | -49.6% | 1.60% | -52.3% |
| FMC | Sell | FMC CORP | $9,210,000 | +0.4% | 70,000 | -16.2% | 1.45% | +8.2% |
| CTVA | Sell | CORTEVA INC | $7,185,000 | +1.3% | 125,000 | -16.7% | 1.13% | +9.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,030,000 | -17.4% | 25,000 | -28.6% | 0.95% | -10.9% |
| HPQ | Sell | HP INC | $5,046,000 | -28.0% | 139,000 | -25.3% | 0.80% | -22.3% |
| MO | Sell | ALTRIA GROUP INC | $3,856,000 | -3.0% | 73,800 | -12.0% | 0.61% | +4.5% |
| CI | Sell | CIGNA CORP NEW | $3,522,000 | -8.7% | 14,700 | -12.5% | 0.56% | -1.6% |
| WHR | Sell | WHIRLPOOL CORP | $2,851,000 | -55.2% | 16,500 | -39.1% | 0.45% | -51.6% |
| NLS | Sell | NAUTILUS INC | $1,656,000 | -34.8% | 401,900 | -3.0% | 0.26% | -29.8% |
| CVS | Sell | CVS HEALTH CORP | $1,316,000 | -78.6% | 13,000 | -78.2% | 0.21% | -76.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $834,000 | -7.2% | 5,460 | -0.6% | 0.13% | 0.0% |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -13,466 | -100.0% | -0.11% | – | |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -75,000 | -100.0% | -0.49% | – |
| FOXA | Exit | FOX CORP | $0 | – | -113,000 | -100.0% | -0.61% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -41,500 | -100.0% | -0.62% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -31,000 | -100.0% | -0.62% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -19,025 | -100.0% | -0.63% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -93,000 | -100.0% | -0.63% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -40,400 | -100.0% | -0.66% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -220,000 | -100.0% | -0.66% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -195,000 | -100.0% | -0.67% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -53,000 | -100.0% | -0.68% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -42,400 | -100.0% | -0.71% | – |
| PII | Exit | POLARIS INC | $0 | – | -50,000 | -100.0% | -0.80% | – |
| LYFT | Exit | LYFT INC | $0 | – | -160,000 | -100.0% | -1.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -24,000 | -100.0% | -1.05% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -150,000 | -100.0% | -1.68% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -60,000 | -100.0% | -1.87% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -99,400 | -100.0% | -4.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2022-02-14 |
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.