Clark & Stuart, Inc Long-Term Concentrated

Location: Portland, ME

CIK: 0002048750 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 21, 2025

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

Holdings (43)

MRK MERCK & CO INC 7.1%

Value $9.739M Shares 107,555 Share Price $90.55 * Est. Cost/Share $97.49 Unrealized @ Report Date -10.5%

FAST FASTENAL CO 6.4%

Value $8.831M Shares 113,871 Share Price $77.55 * Est. Cost/Share $38.15 Unrealized @ Report Date +0.1%

JNJ JOHNSON & JOHNSON 6.3%

Value $8.7M Shares 52,462 Share Price $165.84 * Est. Cost/Share $149.59 Unrealized @ Report Date +8.4%

SJM SMUCKER J M CO 6.2%

Value $8.577M Shares 72,434 Share Price $118.41 * Est. Cost/Share $109.74 Unrealized @ Report Date +4.8%

Value $8.423M Shares 57,355 Share Price $146.86 Est. Cost/Share $128.38 Unrealized @ Report Date +12.8%

NYT NEW YORK TIMES CO 5.8%

Value $7.933M Shares 159,947 Share Price $49.60 Est. Cost/Share $53.75 Unrealized @ Report Date -8.9%

SYY SYSCO CORP 5.4%

Value $7.457M Shares 99,369 Share Price $75.04 * Est. Cost/Share $73.94 Unrealized @ Report Date -1.3%

UPS UNITED PARCEL SERVICE INC 4.7%

Value $6.492M Shares 59,028 Share Price $109.99 * Est. Cost/Share $122.34 Unrealized @ Report Date -14.7%

PEP PEPSICO INC 4.4%

Value $6.053M Shares 40,368 Share Price $149.94 * Est. Cost/Share $152.93 Unrealized @ Report Date -4.9%

SYK STRYKER CORPORATION 4.0%

Value $5.488M Shares 14,711 Share Price $373.08 Est. Cost/Share $366.32 Unrealized @ Report Date +0.9%

CBSH COMMERCE BANCSHARES INC 3.9%

Value $5.296M Shares 85,101 Share Price $62.23 * Est. Cost/Share $59.04 Unrealized @ Report Date -1.0%

KMB KIMBERLY-CLARK CORP 3.6%

Value $4.92M Shares 34,293 Share Price $143.46 * Est. Cost/Share $130.11 Unrealized @ Report Date +5.9%

RPM RPM INTL INC 3.4%

Value $4.733M Shares 40,915 Share Price $115.68 Est. Cost/Share $131.90 Unrealized @ Report Date -12.3%

NDSN NORDSON CORP 3.1%

Value $4.275M Shares 21,112 Share Price $202.48 Est. Cost/Share $240.44 Unrealized @ Report Date -17.0%

APD AIR PRODS & CHEMS INC 3.1%

Value $4.207M Shares 14,266 Share Price $294.92 * Est. Cost/Share $304.00 Unrealized @ Report Date -5.5%

SLB SCHLUMBERGER LTD 3.0%

Value $4.098M Shares 97,386 Share Price $42.08 * Est. Cost/Share $40.51 Unrealized @ Report Date +0.7%

IWF ISHARES TR 2.3%

Value $3.214M Shares 8,902 Share Price $361.08 * Est. Cost/Share $98.36 Unrealized @ Report Date -8.2%

GPC GENUINE PARTS CO 2.2%

Value $3.048M Shares 25,366 Share Price $120.14 * Est. Cost/Share $120.15 Unrealized @ Report Date -3.1%

CVX CHEVRON CORP NEW 1.9%

Value $2.581M Shares 15,427 Share Price $167.29 * Est. Cost/Share $145.50 Unrealized @ Report Date +11.1%

ABT ABBOTT LABS 1.9%

Value $2.559M Shares 19,290 Share Price $132.65 Est. Cost/Share $113.33 Unrealized @ Report Date +15.5%

AAPL APPLE INC 1.4%

Value $1.937M Shares 8,721 Share Price $222.13 Est. Cost/Share $234.51 Unrealized @ Report Date -5.6%

XOM EXXON MOBIL CORP 1.4%

Value $1.868M Shares 15,710 Share Price $118.93 * Est. Cost/Share $112.36 Unrealized @ Report Date +3.0%

KO COCA COLA CO 1.3%

Value $1.824M Shares 25,289 Share Price $72.12 * Est. Cost/Share $63.09 Unrealized @ Report Date +11.1%

ITW ILLINOIS TOOL WKS INC 1.2%

Value $1.654M Shares 6,629 Share Price $249.49 * Est. Cost/Share $257.33 Unrealized @ Report Date -5.4%

GWW GRAINGER W W INC 1.2%

Value $1.622M Shares 1,642 Share Price $987.83 Est. Cost/Share $1116.02 Unrealized @ Report Date -12.1%

PG PROCTER AND GAMBLE CO 1.0%

Value $1.417M Shares 8,312 Share Price $170.42 Est. Cost/Share $165.73 Unrealized @ Report Date +0.8%

HSY HERSHEY CO 1.0%

Value $1.399M Shares 8,180 Share Price $171.03 * Est. Cost/Share $165.69 Unrealized @ Report Date +0.8%

— KELLANOVA 1.0%

Value $1.329M Shares 16,115 Share Price $82.49 * Est. Cost/Share $78.18 Unrealized @ Report Date +3.3%

EMR EMERSON ELEC CO 1.0%

Value $1.309M Shares 11,939 Share Price $109.63 Est. Cost/Share $119.02 Unrealized @ Report Date -9.0%

MSFT MICROSOFT CORP 0.8%

Value $1.03M Shares 2,745 Share Price $375.38 Est. Cost/Share $422.35 Unrealized @ Report Date -11.6%

ADP AUTOMATIC DATA PROCESSING IN 0.6%

Value $882K Shares 2,873 Share Price $307.08 * Est. Cost/Share $287.90 Unrealized @ Report Date +4.4%

MDT MEDTRONIC PLC 0.4%

Value $573K Shares 6,327 Share Price $90.50 * Est. Cost/Share $83.84 Unrealized @ Report Date +5.5%

SBUX STARBUCKS CORP 0.4%

Value $545K Shares 5,558 Share Price $98.09 * Est. Cost/Share $93.94 Unrealized @ Report Date +2.3%

INTC INTEL CORP 0.3%

Value $435K Shares 19,163 Share Price $22.71 Est. Cost/Share $22.54 Unrealized @ Report Date +0.7%

OGN ORGANON & CO 0.3%

Value $434K Shares 29,126 Share Price $14.89 Est. Cost/Share $15.75 Unrealized @ Report Date -6.1%

CAC CAMDEN NATL CORP 0.3%

Value $411K Shares 10,150 Share Price $40.47 * Est. Cost/Share $41.82 Unrealized @ Report Date -7.2%

GE GE AEROSPACE 0.3%

Value $348K Shares 1,735 Share Price $200.45 Est. Cost/Share $177.15 Unrealized @ Report Date +12.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $323K Shares 607 Share Price $532.58 Est. Cost/Share $461.73 Unrealized @ Report Date +15.3%

IDXX IDEXX LABS INC 0.2%

Value $317K Shares 754 Share Price $420.12 Est. Cost/Share $438.63 Unrealized @ Report Date -4.3%

CI THE CIGNA GROUP 0.2%

Value $273K Shares 830 Share Price $329.00 Est. Cost/Share $311.40 Unrealized @ Report Date +4.0%

GOOG ALPHABET INC 0.2%

Value $235K Shares 1,502 Share Price $156.26 Est. Cost/Share $175.67 Unrealized @ Report Date -11.3%

CAT CATERPILLAR INC 0.2%

Value $227K Shares 689 Share Price $329.80 Est. Cost/Share $381.74 Unrealized @ Report Date -14.6%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $223K Shares 4,911 Share Price $45.36 * Est. Cost/Share $39.58 Unrealized @ Report Date +9.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRK	MERCK & CO INC	107,555	$9.739M	7.1%	$90.55 *	$97.49	-10.5%	COM	58933Y105
FAST	FASTENAL CO	113,871	$8.831M	6.4%	$77.55 *	$38.15	+0.1%	COM	311900104
JNJ	JOHNSON & JOHNSON	52,462	$8.7M	6.3%	$165.84 *	$149.59	+8.4%	COM	478160104
SJM	SMUCKER J M CO	72,434	$8.577M	6.2%	$118.41 *	$109.74	+4.8%	COM NEW	832696405
MMM	3M CO	57,355	$8.423M	6.1%	$146.86	$128.38	+12.8%	COM	88579Y101
NYT	NEW YORK TIMES CO	159,947	$7.933M	5.8%	$49.60	$53.75	-8.9%	CL A	650111107
SYY	SYSCO CORP	99,369	$7.457M	5.4%	$75.04 *	$73.94	-1.3%	COM	871829107
UPS	UNITED PARCEL SERVICE INC	59,028	$6.492M	4.7%	$109.99 *	$122.34	-14.7%	CL B	911312106
PEP	PEPSICO INC	40,368	$6.053M	4.4%	$149.94 *	$152.93	-4.9%	COM	713448108
SYK	STRYKER CORPORATION	14,711	$5.488M	4.0%	$373.08	$366.32	+0.9%	COM	863667101
CBSH	COMMERCE BANCSHARES INC	85,101	$5.296M	3.9%	$62.23 *	$59.04	-1.0%	COM	200525103
KMB	KIMBERLY-CLARK CORP	34,293	$4.92M	3.6%	$143.46 *	$130.11	+5.9%	COM	494368103
RPM	RPM INTL INC	40,915	$4.733M	3.4%	$115.68	$131.90	-12.3%	COM	749685103
NDSN	NORDSON CORP	21,112	$4.275M	3.1%	$202.48	$240.44	-17.0%	COM	655663102
APD	AIR PRODS & CHEMS INC	14,266	$4.207M	3.1%	$294.92 *	$304.00	-5.5%	COM	009158106
SLB	SCHLUMBERGER LTD	97,386	$4.098M	3.0%	$42.08 *	$40.51	+0.7%	COM STK	806857108
IWF	ISHARES TR	8,902	$3.214M	2.3%	$361.08 *	$98.36	-8.2%	RUS 1000 GRW ETF	464287614
GPC	GENUINE PARTS CO	25,366	$3.048M	2.2%	$120.14 *	$120.15	-3.1%	COM	372460105
CVX	CHEVRON CORP NEW	15,427	$2.581M	1.9%	$167.29 *	$145.50	+11.1%	COM	166764100
ABT	ABBOTT LABS	19,290	$2.559M	1.9%	$132.65	$113.33	+15.5%	COM	002824100
AAPL	APPLE INC	8,721	$1.937M	1.4%	$222.13	$234.51	-5.6%	COM	037833100
XOM	EXXON MOBIL CORP	15,710	$1.868M	1.4%	$118.93 *	$112.36	+3.0%	COM	30231G102
KO	COCA COLA CO	25,289	$1.824M	1.3%	$72.12 *	$63.09	+11.1%	COM	191216100
ITW	ILLINOIS TOOL WKS INC	6,629	$1.654M	1.2%	$249.49 *	$257.33	-5.4%	COM	452308109
GWW	GRAINGER W W INC	1,642	$1.622M	1.2%	$987.83	$1116.02	-12.1%	COM	384802104
PG	PROCTER AND GAMBLE CO	8,312	$1.417M	1.0%	$170.42	$165.73	+0.8%	COM	742718109
HSY	HERSHEY CO	8,180	$1.399M	1.0%	$171.03 *	$165.69	+0.8%	COM	427866108
—	KELLANOVA	16,115	$1.329M	1.0%	$82.49 *	$78.18	+3.3%	COM	487836108
EMR	EMERSON ELEC CO	11,939	$1.309M	1.0%	$109.63	$119.02	-9.0%	COM	291011104
MSFT	MICROSOFT CORP	2,745	$1.03M	0.8%	$375.38	$422.35	-11.6%	COM	594918104
ADP	AUTOMATIC DATA PROCESSING IN	2,873	$882K	0.6%	$307.08 *	$287.90	+4.4%	COM	053015103
MDT	MEDTRONIC PLC	6,327	$573K	0.4%	$90.50 *	$83.84	+5.5%	SHS	G5960L103
SBUX	STARBUCKS CORP	5,558	$545K	0.4%	$98.09 *	$93.94	+2.3%	COM	855244109
INTC	INTEL CORP	19,163	$435K	0.3%	$22.71	$22.54	+0.7%	COM	458140100
OGN	ORGANON & CO	29,126	$434K	0.3%	$14.89	$15.75	-6.1%	COMMON STOCK	68622V106
CAC	CAMDEN NATL CORP	10,150	$411K	0.3%	$40.47 *	$41.82	-7.2%	COM	133034108
GE	GE AEROSPACE	1,735	$348K	0.3%	$200.45	$177.15	+12.6%	COM NEW	369604301
BRK/B	BERKSHIRE HATHAWAY INC DEL	607	$323K	0.2%	$532.58	$461.73	+15.3%	CL B NEW	084670702
IDXX	IDEXX LABS INC	754	$317K	0.2%	$420.12	$438.63	-4.3%	COM	45168D104
CI	THE CIGNA GROUP	830	$273K	0.2%	$329.00	$311.40	+4.0%	COM	125523100
GOOG	ALPHABET INC	1,502	$235K	0.2%	$156.26	$175.67	-11.3%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	689	$227K	0.2%	$329.80	$381.74	-14.6%	COM	149123101
VZ	VERIZON COMMUNICATIONS INC	4,911	$223K	0.2%	$45.36 *	$39.58	+9.1%	COM	92343V104