$578 Million is the total value of CLARK ESTATES INC/NY's 94 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAH | Sell | CARDINAL HEALTH INC | $22,737,000 | -21.3% | 435,000 | -14.6% | 3.94% | -13.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $22,197,000 | -23.5% | 224,800 | -27.2% | 3.84% | -16.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,607,000 | -65.8% | 208,998 | -65.7% | 1.84% | -62.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,670,000 | -26.1% | 68,491 | -32.0% | 1.67% | -19.0% |
| PFE | Sell | PFIZER INC | $8,724,000 | -14.2% | 166,390 | -15.3% | 1.51% | -5.9% |
| ABBV | Sell | ABBVIE INC | $7,658,000 | -41.2% | 50,000 | -37.8% | 1.33% | -35.5% |
| CTVA | Sell | CORTEVA INC | $5,414,000 | -24.6% | 100,000 | -20.0% | 0.94% | -17.4% |
| FMC | Sell | FMC CORP | $4,815,000 | -47.7% | 45,000 | -35.7% | 0.83% | -42.7% |
| K | Sell | KELLOGG CO | $2,854,000 | -19.5% | 40,000 | -27.3% | 0.49% | -11.8% |
| Sell | BATH & BODY WORKS INC | $1,696,000 | -51.9% | 63,000 | -14.5% | 0.29% | -47.1% | |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $1,240,000 | -66.9% | 70,000 | -61.9% | 0.22% | -63.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $640,000 | -4.5% | 3,605 | -4.6% | 0.11% | +4.7% |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -13,000 | -100.0% | -0.21% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -401,900 | -100.0% | -0.26% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -42,000 | -100.0% | -0.45% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -42,900 | -100.0% | -0.52% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -151,800 | -100.0% | -0.60% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -112,000 | -100.0% | -0.67% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -35,300 | -100.0% | -0.86% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -400,000 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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 | 2024-02-12 |
| 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.