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 Est. Cost $128.38 Unrealized 0.0%

MRK MERCK & CO INC 6.8%

Value $9.255M Shares 92,332 Est. Cost $98.70 Unrealized 0.0%

NYT NEW YORK TIMES CO 6.2%

Value $8.491M Shares 163,122 Est. Cost $53.75 Unrealized 0.0%

FAST FASTENAL CO 6.0%

Value $8.22M Shares 114,316 Est. Cost $38.15 Unrealized 0.0%

SJM SMUCKER J M CO 5.6%

Value $7.667M Shares 69,623 Est. Cost $109.96 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 5.6%

Value $7.647M Shares 52,874 Est. Cost $149.59 Unrealized 0.0%

SYY SYSCO CORP 5.6%

Value $7.613M Shares 99,564 Est. Cost $73.94 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 5.4%

Value $7.429M Shares 58,915 Est. Cost $122.34 Unrealized 0.0%

SYK STRYKER CORPORATION 3.9%

Value $5.348M Shares 14,821 Est. Cost $366.32 Unrealized 0.0%

CBSH COMMERCE BANCSHARES INC 3.9%

Value $5.317M Shares 85,336 Est. Cost $59.04 Unrealized 0.0%

RPM RPM INTL INC 3.7%

Value $5.035M Shares 40,915 Est. Cost $131.90 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 3.3%

Value $4.562M Shares 34,493 Est. Cost $130.11 Unrealized 0.0%

PEP PEPSICO INC 3.2%

Value $4.437M Shares 29,182 Est. Cost $156.55 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 3.0%

Value $4.146M Shares 14,296 Est. Cost $304.00 Unrealized 0.0%

NDSN NORDSON CORP 3.0%

Value $4.137M Shares 19,772 Est. Cost $242.59 Unrealized 0.0%

SLB SCHLUMBERGER LTD 2.8%

Value $3.772M Shares 97,685 Est. Cost $40.51 Unrealized 0.0%

IWF ISHARES TR 2.6%

Value $3.571M Shares 8,892 Est. Cost $401.59 Unrealized —

— KELLANOVA 2.5%

Value $3.364M Shares 41,545 Est. Cost $78.18 Unrealized 0.0%

GPC GENUINE PARTS CO 2.2%

Value $3.002M Shares 25,496 Est. Cost $120.15 Unrealized 0.0%

CVX CHEVRON CORP NEW 1.6%

Value $2.234M Shares 15,427 Est. Cost $145.50 Unrealized 0.0%

AAPL APPLE INC 1.6%

Value $2.184M Shares 8,721 Est. Cost $234.51 Unrealized 0.0%

ABT ABBOTT LABS 1.6%

Value $2.179M Shares 19,269 Est. Cost $113.33 Unrealized 0.0%

GWW GRAINGER W W INC 1.3%

Value $1.741M Shares 1,652 Est. Cost $1116.02 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 1.3%

Value $1.729M Shares 6,779 Est. Cost $257.33 Unrealized 0.0%

XOM EXXON MOBIL CORP 1.2%

Value $1.677M Shares 15,589 Est. Cost $112.36 Unrealized 0.0%

KO COCA COLA CO 1.2%

Value $1.582M Shares 25,404 Est. Cost $63.09 Unrealized 0.0%

EMR EMERSON ELEC CO 1.1%

Value $1.503M Shares 12,128 Est. Cost $119.02 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 1.0%

Value $1.398M Shares 8,337 Est. Cost $165.73 Unrealized 0.0%

CAT CATERPILLAR INC 1.0%

Value $1.3M Shares 3,584 Est. Cost $381.74 Unrealized 0.0%

MSFT MICROSOFT CORP 0.8%

Value $1.157M Shares 2,745 Est. Cost $422.35 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.6%

Value $845K Shares 2,872 Est. Cost $287.90 Unrealized 0.0%

HSY HERSHEY CO 0.5%

Value $654K Shares 3,860 Est. Cost $172.88 Unrealized 0.0%

MDT MEDTRONIC PLC 0.4%

Value $509K Shares 6,327 Est. Cost $83.84 Unrealized 0.0%

SBUX STARBUCKS CORP 0.4%

Value $507K Shares 5,558 Est. Cost $93.94 Unrealized 0.0%

OGN ORGANON & CO 0.3%

Value $435K Shares 29,126 Est. Cost $15.75 Unrealized 0.0%

CAC CAMDEN NATL CORP 0.3%

Value $434K Shares 10,150 Est. Cost $41.82 Unrealized 0.0%

INTC INTEL CORP 0.3%

Value $385K Shares 19,188 Est. Cost $22.54 Unrealized 0.0%

IDXX IDEXX LABS INC 0.2%

Value $312K Shares 754 Est. Cost $438.63 Unrealized 0.0%

GOOG ALPHABET INC 0.2%

Value $294K Shares 1,542 Est. Cost $175.67 Unrealized 0.0%

GE GE AEROSPACE 0.2%

Value $291K Shares 1,741 Est. Cost $177.15 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $277K Shares 610 Est. Cost $461.73 Unrealized 0.0%

CI THE CIGNA GROUP 0.2%

Value $229K Shares 830 Est. Cost $311.40 Unrealized 0.0%

RGEN REPLIGEN CORP 0.1%

Value $202K Shares 1,400 Est. Cost $143.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MMM	3M CO	74,004	$9.553M	7.0%	$128.38	0.0%	COM	88579Y101
MRK	MERCK & CO INC	92,332	$9.255M	6.8%	$98.70	0.0%	COM	58933Y105
NYT	NEW YORK TIMES CO	163,122	$8.491M	6.2%	$53.75	0.0%	CL A	650111107
FAST	FASTENAL CO	114,316	$8.22M	6.0%	$38.15	0.0%	COM	311900104
SJM	SMUCKER J M CO	69,623	$7.667M	5.6%	$109.96	0.0%	COM NEW	832696405
JNJ	JOHNSON & JOHNSON	52,874	$7.647M	5.6%	$149.59	0.0%	COM	478160104
SYY	SYSCO CORP	99,564	$7.613M	5.6%	$73.94	0.0%	COM	871829107
UPS	UNITED PARCEL SERVICE INC	58,915	$7.429M	5.4%	$122.34	0.0%	CL B	911312106
SYK	STRYKER CORPORATION	14,821	$5.348M	3.9%	$366.32	0.0%	COM	863667101
CBSH	COMMERCE BANCSHARES INC	85,336	$5.317M	3.9%	$59.04	0.0%	COM	200525103
RPM	RPM INTL INC	40,915	$5.035M	3.7%	$131.90	0.0%	COM	749685103
KMB	KIMBERLY-CLARK CORP	34,493	$4.562M	3.3%	$130.11	0.0%	COM	494368103
PEP	PEPSICO INC	29,182	$4.437M	3.2%	$156.55	0.0%	COM	713448108
APD	AIR PRODS & CHEMS INC	14,296	$4.146M	3.0%	$304.00	0.0%	COM	009158106
NDSN	NORDSON CORP	19,772	$4.137M	3.0%	$242.59	0.0%	COM	655663102
SLB	SCHLUMBERGER LTD	97,685	$3.772M	2.8%	$40.51	0.0%	COM STK	806857108
IWF	ISHARES TR	8,892	$3.571M	2.6%	$401.59	—	RUS 1000 GRW ETF	464287614
—	KELLANOVA	41,545	$3.364M	2.5%	$78.18	0.0%	COM	487836108
GPC	GENUINE PARTS CO	25,496	$3.002M	2.2%	$120.15	0.0%	COM	372460105
CVX	CHEVRON CORP NEW	15,427	$2.234M	1.6%	$145.50	0.0%	COM	166764100
AAPL	APPLE INC	8,721	$2.184M	1.6%	$234.51	0.0%	COM	037833100
ABT	ABBOTT LABS	19,269	$2.179M	1.6%	$113.33	0.0%	COM	002824100
GWW	GRAINGER W W INC	1,652	$1.741M	1.3%	$1116.02	0.0%	COM	384802104
ITW	ILLINOIS TOOL WKS INC	6,779	$1.729M	1.3%	$257.33	0.0%	COM	452308109
XOM	EXXON MOBIL CORP	15,589	$1.677M	1.2%	$112.36	0.0%	COM	30231G102
KO	COCA COLA CO	25,404	$1.582M	1.2%	$63.09	0.0%	COM	191216100
EMR	EMERSON ELEC CO	12,128	$1.503M	1.1%	$119.02	0.0%	COM	291011104
PG	PROCTER AND GAMBLE CO	8,337	$1.398M	1.0%	$165.73	0.0%	COM	742718109
CAT	CATERPILLAR INC	3,584	$1.3M	1.0%	$381.74	0.0%	COM	149123101
MSFT	MICROSOFT CORP	2,745	$1.157M	0.8%	$422.35	0.0%	COM	594918104
ADP	AUTOMATIC DATA PROCESSING IN	2,872	$845K	0.6%	$287.90	0.0%	COM	053015103
HSY	HERSHEY CO	3,860	$654K	0.5%	$172.88	0.0%	COM	427866108
MDT	MEDTRONIC PLC	6,327	$509K	0.4%	$83.84	0.0%	SHS	G5960L103
SBUX	STARBUCKS CORP	5,558	$507K	0.4%	$93.94	0.0%	COM	855244109
OGN	ORGANON & CO	29,126	$435K	0.3%	$15.75	0.0%	COMMON STOCK	68622V106
CAC	CAMDEN NATL CORP	10,150	$434K	0.3%	$41.82	0.0%	COM	133034108
INTC	INTEL CORP	19,188	$385K	0.3%	$22.54	0.0%	COM	458140100
IDXX	IDEXX LABS INC	754	$312K	0.2%	$438.63	0.0%	COM	45168D104
GOOG	ALPHABET INC	1,542	$294K	0.2%	$175.67	0.0%	CAP STK CL C	02079K107
GE	GE AEROSPACE	1,741	$291K	0.2%	$177.15	0.0%	COM NEW	369604301
BRK/B	BERKSHIRE HATHAWAY INC DEL	610	$277K	0.2%	$461.73	0.0%	CL B NEW	084670702
CI	THE CIGNA GROUP	830	$229K	0.2%	$311.40	0.0%	COM	125523100
RGEN	REPLIGEN CORP	1,400	$202K	0.1%	$143.40	0.0%	COM	759916109