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| Name: |
Clark & Stuart Inc |
| City: |
PORTLAND |
| State: |
ME |
| Zip: |
04102 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MRK |
Merck & Co Inc |
1 |
- |
$81.37 |
$9,739,000 |
107,555 |
7.1% |
484,000 |
15,223 |
0.004 |
Drug Manufacturers - ... |
|
|
FAST |
Fastenal Co |
2 |
- |
$42.84 |
$8,831,000 |
113,871 |
6.43% |
611,000 |
-445 |
0.02 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
3 |
- |
$155.79 |
$8,700,000 |
52,462 |
6.34% |
1,053,000 |
-412 |
0.002 |
Drug Manufacturers - ... |
|
|
SJM |
JM Smucker Company |
4 |
- |
$103.47 |
$8,577,000 |
72,434 |
6.25% |
910,000 |
2,811 |
0.064 |
Processed & Packaged ... |
|
|
MMM |
3M Co |
5 |
- |
$153.74 |
$8,423,000 |
57,355 |
6.14% |
-1,130,000 |
-16,649 |
0.01 |
Conglomerates |
|
|
NYT |
New York Times Co |
6 |
- |
$56.41 |
$7,933,000 |
159,947 |
5.78% |
-558,000 |
-3,175 |
0.096 |
Publishing |
|
|
SYY |
SYSCO Corp |
7 |
- |
$76.53 |
$7,457,000 |
99,369 |
5.43% |
-156,000 |
-195 |
0.02 |
Food Wholesale |
|
|
UPS |
United Parcel Service Inc |
8 |
- |
$102.38 |
$6,492,000 |
59,028 |
4.73% |
-937,000 |
113 |
0.008 |
AirDelivery & Freight... |
|
|
PEP |
Pepsico Inc |
9 |
- |
$135.04 |
$6,053,000 |
40,368 |
4.41% |
1,616,000 |
11,186 |
0.003 |
Beverage Soft Drinks... |
|
|
SYK |
Stryker Corp |
10 |
- |
$389.50 |
$5,488,000 |
14,711 |
4% |
140,000 |
-110 |
0.004 |
Medical Instruments &... |
|
|
CBSH |
Commerce Bancshares Inc |
11 |
- |
$65.13 |
$5,296,000 |
85,101 |
3.86% |
-21,000 |
-235 |
0.076 |
Domestic Regional Banks |
|
|
KMB |
Kimberly Clark Corp |
12 |
- |
$131.40 |
$4,920,000 |
34,293 |
3.58% |
358,000 |
-200 |
0.01 |
Paper & Paper Products |
|
|
RPM |
RPM International Inc |
13 |
- |
$112.51 |
$4,733,000 |
40,915 |
3.45% |
-302,000 |
0 |
0.031 |
General Building Mate... |
|
|
NDSN |
Nordson Corp |
14 |
- |
$221.50 |
$4,275,000 |
21,112 |
3.12% |
138,000 |
1,340 |
0.036 |
Diversified Machinery |
|
|
APD |
Air Products & Chemicals Inc |
15 |
- |
$292.35 |
$4,207,000 |
14,266 |
3.07% |
61,000 |
-30 |
0.006 |
Diversified Chemicals |
|
|
SLB |
Schlumberger Ltd |
16 |
- |
$36.54 |
$4,098,000 |
97,386 |
2.99% |
326,000 |
-299 |
0.007 |
Oil & Gas Equipment &... |
|
|
IWF |
iShares Russell 1000 Growth |
17 |
- |
$424.93 |
$3,214,000 |
8,902 |
2.34% |
-357,000 |
10 |
0.003 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
18 |
- |
$126.68 |
$3,048,000 |
25,366 |
2.22% |
46,000 |
-130 |
0.018 |
Auto Parts Wholesale |
|
|
CVX |
Chevron Corp |
19 |
- |
$153.24 |
$2,581,000 |
15,427 |
1.88% |
347,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
20 |
- |
$133.36 |
$2,559,000 |
19,290 |
1.86% |
380,000 |
21 |
0.001 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
21 |
- |
$210.01 |
$1,937,000 |
8,721 |
1.41% |
-247,000 |
0 |
0 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$114.19 |
$1,868,000 |
15,710 |
1.36% |
191,000 |
121 |
0 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
23 |
- |
$70.24 |
$1,824,000 |
25,289 |
1.33% |
242,000 |
-115 |
0.001 |
Beverage Soft Drinks... |
|
|
ITW |
Illinois Tool Works Inc |
24 |
- |
$257.90 |
$1,654,000 |
6,629 |
1.21% |
-75,000 |
-150 |
0.002 |
Diversified Machinery |
|
|
GWW |
WW Grainger Inc |
25 |
- |
$1,036.62 |
$1,622,000 |
1,642 |
1.18% |
-119,000 |
-10 |
0.003 |
Electronics Wholesale |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$157.89 |
$1,417,000 |
8,312 |
1.03% |
19,000 |
-25 |
0 |
Cleaning Products |
|
|
HSY |
Hershey Foods Corp |
27 |
- |
$169.93 |
$1,399,000 |
8,180 |
1.02% |
745,000 |
4,320 |
0.006 |
Confectioners |
|
|
K |
Kellanova |
28 |
- |
$79.35 |
$1,329,000 |
16,115 |
0.97% |
-2,035,000 |
-25,430 |
0.005 |
Food - Major Diversified |
|
|
EMR |
Emerson Electric Co |
29 |
- |
$138.73 |
$1,309,000 |
11,939 |
0.95% |
-194,000 |
-189 |
0.002 |
Industrial Electrical... |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$496.62 |
$1,030,000 |
2,745 |
0.75% |
-127,000 |
0 |
0 |
Application Software |
|
|
ADP |
Automatic Data Processing Inc |
31 |
- |
$306.90 |
$882,000 |
2,873 |
0.64% |
37,000 |
1 |
0.001 |
Business Software & S... |
|
|
MDT |
Medtronic Plc |
32 |
- |
$88.58 |
$573,000 |
6,327 |
0.42% |
64,000 |
0 |
0 |
Medical Appliances & ... |
|
|
SBUX |
Starbucks Corp |
33 |
- |
$94.94 |
$545,000 |
5,558 |
0.4% |
38,000 |
0 |
0 |
Specialty Eateries |
|
|
INTC |
Intel Corp |
34 |
- |
$23.59 |
$435,000 |
19,163 |
0.32% |
50,000 |
-25 |
0 |
Semiconductor- Broad... |
|
|
OGN |
Organon & Co. |
35 |
- |
$9.95 |
$434,000 |
29,126 |
0.32% |
-1,000 |
0 |
0.011 |
N/A |
|
|
CAC |
Camden National Corp |
36 |
- |
$43.34 |
$411,000 |
10,150 |
0.3% |
-23,000 |
0 |
0.068 |
Domestic Regional Banks |
|
|
GE |
General Electric Co |
37 |
- |
$247.05 |
$348,000 |
1,735 |
0.25% |
57,000 |
-6 |
0 |
Conglomerates |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$477.47 |
$323,000 |
607 |
0.24% |
46,000 |
-3 |
0 |
Property & Casualty I... |
|
|
IDXX |
Idexx Laboratories Inc |
39 |
- |
$538.84 |
$317,000 |
754 |
0.23% |
5,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
CI |
Cigna Corporation |
40 |
- |
$312.00 |
$273,000 |
830 |
0.2% |
44,000 |
0 |
0 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$175.16 |
$235,000 |
1,502 |
0.17% |
-59,000 |
-40 |
0 |
Search Engines & Info... |
|
|
CAT |
Caterpillar Inc |
42 |
- |
$394.29 |
$227,000 |
689 |
0.17% |
-1,073,000 |
-2,895 |
0 |
Farm & Construction M... |
|
|
VZ |
Verizon Communications Inc |
43 |
New |
$43.06 |
$223,000 |
4,911 |
0.16% |
223,000 |
4,911 |
0 |
Telecom Services - Do... |
|
|
RGEN |
Repligen Corp |
44 |
Closed |
$128.56 |
$0 |
0 |
0% |
-202,000 |
-1,400 |
0 |
Biotechnology |
|
