Clark & Stuart, Inc Long-Term Concentrated

Location: Portland, ME

CIK: 0002048750 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 13, 2025

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (43)

Value $9.553M Shares 74,004 Share Price $129.09 Est. Cost/Share $128.38 Unrealized @ Report Date -1.3%

MRK MERCK & CO INC 6.8%

Value $9.255M Shares 92,332 Share Price $100.24 * Est. Cost/Share $98.70 Unrealized @ Report Date -2.9%

NYT NEW YORK TIMES CO 6.2%

Value $8.491M Shares 163,122 Share Price $52.05 Est. Cost/Share $53.75 Unrealized @ Report Date -4.6%

FAST FASTENAL CO 6.0%

Value $8.22M Shares 114,316 Share Price $71.91 * Est. Cost/Share $38.15 Unrealized @ Report Date -7.7%

SJM SMUCKER J M CO 5.6%

Value $7.667M Shares 69,623 Share Price $110.12 * Est. Cost/Share $109.96 Unrealized @ Report Date -3.8%

JNJ JOHNSON & JOHNSON 5.6%

Value $7.647M Shares 52,874 Share Price $144.62 * Est. Cost/Share $149.59 Unrealized @ Report Date -6.2%

SYY SYSCO CORP 5.6%

Value $7.613M Shares 99,564 Share Price $76.46 * Est. Cost/Share $73.94 Unrealized @ Report Date -0.1%

UPS UNITED PARCEL SERVICE INC 5.4%

Value $7.429M Shares 58,915 Share Price $126.10 * Est. Cost/Share $122.34 Unrealized @ Report Date -3.6%

SYK STRYKER CORPORATION 3.9%

Value $5.348M Shares 14,821 Share Price $360.84 Est. Cost/Share $366.32 Unrealized @ Report Date -2.6%

CBSH COMMERCE BANCSHARES INC 3.9%

Value $5.317M Shares 85,336 Share Price $62.31 * Est. Cost/Share $59.04 Unrealized @ Report Date -1.3%

RPM RPM INTL INC 3.7%

Value $5.035M Shares 40,915 Share Price $123.06 Est. Cost/Share $131.90 Unrealized @ Report Date -6.7%

KMB KIMBERLY-CLARK CORP 3.3%

Value $4.562M Shares 34,493 Share Price $132.25 * Est. Cost/Share $130.11 Unrealized @ Report Date -3.2%

PEP PEPSICO INC 3.2%

Value $4.437M Shares 29,182 Share Price $152.06 * Est. Cost/Share $156.55 Unrealized @ Report Date -6.6%

APD AIR PRODS & CHEMS INC 3.0%

Value $4.146M Shares 14,296 Share Price $290.04 * Est. Cost/Share $304.00 Unrealized @ Report Date -7.6%

NDSN NORDSON CORP 3.0%

Value $4.137M Shares 19,772 Share Price $209.24 Est. Cost/Share $242.59 Unrealized @ Report Date -15.3%

SLB SCHLUMBERGER LTD 2.8%

Value $3.772M Shares 97,685 Share Price $38.61 * Est. Cost/Share $40.51 Unrealized @ Report Date -8.3%

IWF ISHARES TR 2.6%

Value $3.571M Shares 8,892 Share Price $401.59 * Est. Cost/Share $98.36 Unrealized @ Report Date +2.1%

— KELLANOVA 2.5%

Value $3.364M Shares 41,545 Share Price $80.97 * Est. Cost/Share $78.18 Unrealized @ Report Date +0.7%

GPC GENUINE PARTS CO 2.2%

Value $3.002M Shares 25,496 Share Price $117.74 * Est. Cost/Share $120.15 Unrealized @ Report Date -5.8%

CVX CHEVRON CORP NEW 1.6%

Value $2.234M Shares 15,427 Share Price $144.84 * Est. Cost/Share $145.50 Unrealized @ Report Date -4.9%

AAPL APPLE INC 1.6%

Value $2.184M Shares 8,721 Share Price $250.42 Est. Cost/Share $234.51 Unrealized @ Report Date +6.3%

ABT ABBOTT LABS 1.6%

Value $2.179M Shares 19,269 Share Price $113.11 Est. Cost/Share $113.33 Unrealized @ Report Date -2.1%

GWW GRAINGER W W INC 1.3%

Value $1.741M Shares 1,652 Share Price $1054.05 Est. Cost/Share $1116.02 Unrealized @ Report Date -6.4%

ITW ILLINOIS TOOL WKS INC 1.3%

Value $1.729M Shares 6,779 Share Price $255.04 * Est. Cost/Share $257.33 Unrealized @ Report Date -3.9%

XOM EXXON MOBIL CORP 1.2%

Value $1.677M Shares 15,589 Share Price $107.57 * Est. Cost/Share $112.36 Unrealized @ Report Date -7.7%

KO COCA COLA CO 1.2%

Value $1.582M Shares 25,404 Share Price $62.26 * Est. Cost/Share $63.09 Unrealized @ Report Date -4.1%

EMR EMERSON ELEC CO 1.1%

Value $1.503M Shares 12,128 Share Price $123.93 Est. Cost/Share $119.02 Unrealized @ Report Date +2.4%

PG PROCTER AND GAMBLE CO 1.0%

Value $1.398M Shares 8,337 Share Price $167.65 * Est. Cost/Share $165.73 Unrealized @ Report Date -1.4%

CAT CATERPILLAR INC 1.0%

Value $1.3M Shares 3,584 Share Price $362.76 Est. Cost/Share $381.74 Unrealized @ Report Date -6.4%

MSFT MICROSOFT CORP 0.8%

Value $1.157M Shares 2,745 Share Price $421.49 Est. Cost/Share $422.35 Unrealized @ Report Date -0.9%

ADP AUTOMATIC DATA PROCESSING IN 0.6%

Value $845K Shares 2,872 Share Price $294.17 * Est. Cost/Share $287.90 Unrealized @ Report Date -0.5%

HSY HERSHEY CO 0.5%

Value $654K Shares 3,860 Share Price $169.35 * Est. Cost/Share $172.88 Unrealized @ Report Date -5.2%

MDT MEDTRONIC PLC 0.4%

Value $509K Shares 6,327 Share Price $80.52 * Est. Cost/Share $83.84 Unrealized @ Report Date -7.0%

SBUX STARBUCKS CORP 0.4%

Value $507K Shares 5,558 Share Price $91.25 * Est. Cost/Share $93.94 Unrealized @ Report Date -5.4%

OGN ORGANON & CO 0.3%

Value $435K Shares 29,126 Share Price $14.92 * Est. Cost/Share $15.75 Unrealized @ Report Date -7.6%

CAC CAMDEN NATL CORP 0.3%

Value $434K Shares 10,150 Share Price $42.74 * Est. Cost/Share $41.82 Unrealized @ Report Date -2.9%

INTC INTEL CORP 0.3%

Value $385K Shares 19,188 Share Price $20.05 Est. Cost/Share $22.54 Unrealized @ Report Date -11.1%

IDXX IDEXX LABS INC 0.2%

Value $312K Shares 754 Share Price $413.60 Est. Cost/Share $438.63 Unrealized @ Report Date -5.7%

GOOG ALPHABET INC 0.2%

Value $294K Shares 1,542 Share Price $190.48 Est. Cost/Share $175.67 Unrealized @ Report Date +8.0%

GE GE AEROSPACE 0.2%

Value $291K Shares 1,741 Share Price $167.09 Est. Cost/Share $177.15 Unrealized @ Report Date -6.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $277K Shares 610 Share Price $453.28 Est. Cost/Share $461.73 Unrealized @ Report Date -1.8%

CI THE CIGNA GROUP 0.2%

Value $229K Shares 830 Share Price $276.14 * Est. Cost/Share $311.40 Unrealized @ Report Date -13.1%

RGEN REPLIGEN CORP 0.1%

Value $202K Shares 1,400 Share Price $143.94 Est. Cost/Share $143.40 Unrealized @ Report Date +0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MMM	3M CO	74,004	$9.553M	7.0%	$129.09	$128.38	-1.3%	COM	88579Y101
MRK	MERCK & CO INC	92,332	$9.255M	6.8%	$100.24 *	$98.70	-2.9%	COM	58933Y105
NYT	NEW YORK TIMES CO	163,122	$8.491M	6.2%	$52.05	$53.75	-4.6%	CL A	650111107
FAST	FASTENAL CO	114,316	$8.22M	6.0%	$71.91 *	$38.15	-7.7%	COM	311900104
SJM	SMUCKER J M CO	69,623	$7.667M	5.6%	$110.12 *	$109.96	-3.8%	COM NEW	832696405
JNJ	JOHNSON & JOHNSON	52,874	$7.647M	5.6%	$144.62 *	$149.59	-6.2%	COM	478160104
SYY	SYSCO CORP	99,564	$7.613M	5.6%	$76.46 *	$73.94	-0.1%	COM	871829107
UPS	UNITED PARCEL SERVICE INC	58,915	$7.429M	5.4%	$126.10 *	$122.34	-3.6%	CL B	911312106
SYK	STRYKER CORPORATION	14,821	$5.348M	3.9%	$360.84	$366.32	-2.6%	COM	863667101
CBSH	COMMERCE BANCSHARES INC	85,336	$5.317M	3.9%	$62.31 *	$59.04	-1.3%	COM	200525103
RPM	RPM INTL INC	40,915	$5.035M	3.7%	$123.06	$131.90	-6.7%	COM	749685103
KMB	KIMBERLY-CLARK CORP	34,493	$4.562M	3.3%	$132.25 *	$130.11	-3.2%	COM	494368103
PEP	PEPSICO INC	29,182	$4.437M	3.2%	$152.06 *	$156.55	-6.6%	COM	713448108
APD	AIR PRODS & CHEMS INC	14,296	$4.146M	3.0%	$290.04 *	$304.00	-7.6%	COM	009158106
NDSN	NORDSON CORP	19,772	$4.137M	3.0%	$209.24	$242.59	-15.3%	COM	655663102
SLB	SCHLUMBERGER LTD	97,685	$3.772M	2.8%	$38.61 *	$40.51	-8.3%	COM STK	806857108
IWF	ISHARES TR	8,892	$3.571M	2.6%	$401.59 *	$98.36	+2.1%	RUS 1000 GRW ETF	464287614
—	KELLANOVA	41,545	$3.364M	2.5%	$80.97 *	$78.18	+0.7%	COM	487836108
GPC	GENUINE PARTS CO	25,496	$3.002M	2.2%	$117.74 *	$120.15	-5.8%	COM	372460105
CVX	CHEVRON CORP NEW	15,427	$2.234M	1.6%	$144.84 *	$145.50	-4.9%	COM	166764100
AAPL	APPLE INC	8,721	$2.184M	1.6%	$250.42	$234.51	+6.3%	COM	037833100
ABT	ABBOTT LABS	19,269	$2.179M	1.6%	$113.11	$113.33	-2.1%	COM	002824100
GWW	GRAINGER W W INC	1,652	$1.741M	1.3%	$1054.05	$1116.02	-6.4%	COM	384802104
ITW	ILLINOIS TOOL WKS INC	6,779	$1.729M	1.3%	$255.04 *	$257.33	-3.9%	COM	452308109
XOM	EXXON MOBIL CORP	15,589	$1.677M	1.2%	$107.57 *	$112.36	-7.7%	COM	30231G102
KO	COCA COLA CO	25,404	$1.582M	1.2%	$62.26 *	$63.09	-4.1%	COM	191216100
EMR	EMERSON ELEC CO	12,128	$1.503M	1.1%	$123.93	$119.02	+2.4%	COM	291011104
PG	PROCTER AND GAMBLE CO	8,337	$1.398M	1.0%	$167.65 *	$165.73	-1.4%	COM	742718109
CAT	CATERPILLAR INC	3,584	$1.3M	1.0%	$362.76	$381.74	-6.4%	COM	149123101
MSFT	MICROSOFT CORP	2,745	$1.157M	0.8%	$421.49	$422.35	-0.9%	COM	594918104
ADP	AUTOMATIC DATA PROCESSING IN	2,872	$845K	0.6%	$294.17 *	$287.90	-0.5%	COM	053015103
HSY	HERSHEY CO	3,860	$654K	0.5%	$169.35 *	$172.88	-5.2%	COM	427866108
MDT	MEDTRONIC PLC	6,327	$509K	0.4%	$80.52 *	$83.84	-7.0%	SHS	G5960L103
SBUX	STARBUCKS CORP	5,558	$507K	0.4%	$91.25 *	$93.94	-5.4%	COM	855244109
OGN	ORGANON & CO	29,126	$435K	0.3%	$14.92 *	$15.75	-7.6%	COMMON STOCK	68622V106
CAC	CAMDEN NATL CORP	10,150	$434K	0.3%	$42.74 *	$41.82	-2.9%	COM	133034108
INTC	INTEL CORP	19,188	$385K	0.3%	$20.05	$22.54	-11.1%	COM	458140100
IDXX	IDEXX LABS INC	754	$312K	0.2%	$413.60	$438.63	-5.7%	COM	45168D104
GOOG	ALPHABET INC	1,542	$294K	0.2%	$190.48	$175.67	+8.0%	CAP STK CL C	02079K107
GE	GE AEROSPACE	1,741	$291K	0.2%	$167.09	$177.15	-6.4%	COM NEW	369604301
BRK/B	BERKSHIRE HATHAWAY INC DEL	610	$277K	0.2%	$453.28	$461.73	-1.8%	CL B NEW	084670702
CI	THE CIGNA GROUP	830	$229K	0.2%	$276.14 *	$311.40	-13.1%	COM	125523100
RGEN	REPLIGEN CORP	1,400	$202K	0.1%	$143.94	$143.40	+0.4%	COM	759916109