13F HOLDINGS REPORT
Clark & Stuart, Inc
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001754960-25-000001
Total Value
$136.6M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | 3M CO | MMM | 74,004 | $9.6M | 6.99% |
| 2 | MERCK & CO INC | MRK | 92,332 | $9.3M | 6.77% |
| 3 | NEW YORK TIMES CO | NYT | 163,122 | $8.5M | 6.21% |
| 4 | FASTENAL CO | FAST | 114,316 | $8.2M | 6.02% |
| 5 | SMUCKER J M CO | 832696405 | 69,623 | $7.7M | 5.61% |
| 6 | JOHNSON & JOHNSON | JNJ | 52,874 | $7.6M | 5.60% |
| 7 | SYSCO CORP | SYY | 99,564 | $7.6M | 5.57% |
| 8 | UNITED PARCEL SERVICE INC | UPS | 58,915 | $7.4M | 5.44% |
| 9 | STRYKER CORPORATION | SYK | 14,821 | $5.3M | 3.91% |
| 10 | COMMERCE BANCSHARES INC | CBSH | 85,336 | $5.3M | 3.89% |
| 11 | RPM INTL INC | 749685103 | 40,915 | $5.0M | 3.69% |
| 12 | KIMBERLY-CLARK CORP | KMB | 34,493 | $4.6M | 3.34% |
| 13 | PEPSICO INC | PEP | 29,182 | $4.4M | 3.25% |
| 14 | AIR PRODS & CHEMS INC | AIIR | 14,296 | $4.1M | 3.03% |
| 15 | NORDSON CORP | NDSN | 19,772 | $4.1M | 3.03% |
| 16 | SCHLUMBERGER LTD | SLB | 97,685 | $3.8M | 2.76% |
| 17 | ISHARES TR | 464287614 | 8,892 | $3.6M | 2.61% |
| 18 | KELLANOVA | BEKE | 41,545 | $3.4M | 2.46% |
| 19 | GENUINE PARTS CO | GPC | 25,496 | $3.0M | 2.20% |
| 20 | CHEVRON CORP NEW | CVX | 15,427 | $2.2M | 1.64% |
| 21 | APPLE INC | AAPL | 8,721 | $2.2M | 1.60% |
| 22 | ABBOTT LABS | ABLZF | 19,269 | $2.2M | 1.60% |
| 23 | GRAINGER W W INC | 384802104 | 1,652 | $1.7M | 1.27% |
| 24 | ILLINOIS TOOL WKS INC | 452308109 | 6,779 | $1.7M | 1.27% |
| 25 | EXXON MOBIL CORP | XOM | 15,589 | $1.7M | 1.23% |
| 26 | COCA COLA CO | KO | 25,404 | $1.6M | 1.16% |
| 27 | EMERSON ELEC CO | EMR | 12,128 | $1.5M | 1.10% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 8,337 | $1.4M | 1.02% |
| 29 | CATERPILLAR INC | CAT | 3,584 | $1.3M | 0.95% |
| 30 | MICROSOFT CORP | MSFT | 2,745 | $1.2M | 0.85% |
| 31 | AUTOMATIC DATA PROCESSING IN | ADP | 2,872 | $844,866 | 0.62% |
| 32 | HERSHEY CO | HSY | 3,860 | $653,691 | 0.48% |
| 33 | MEDTRONIC PLC | MDT | 6,327 | $509,480 | 0.37% |
| 34 | STARBUCKS CORP | SBUX | 5,558 | $507,168 | 0.37% |
| 35 | ORGANON & CO | OGN | 29,126 | $434,560 | 0.32% |
| 36 | CAMDEN NATL CORP | 133034108 | 10,150 | $433,811 | 0.32% |
| 37 | INTEL CORP | INTC | 19,188 | $384,723 | 0.28% |
| 38 | IDEXX LABS INC | 45168D104 | 754 | $311,857 | 0.23% |
| 39 | ALPHABET INC | GOOG | 1,542 | $293,719 | 0.21% |
| 40 | GE AEROSPACE | 369604301 | 1,741 | $290,897 | 0.21% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 610 | $276,501 | 0.20% |
| 42 | THE CIGNA GROUP | 125523100 | 830 | $229,196 | 0.17% |
| 43 | REPLIGEN CORP | RGEN | 1,400 | $201,516 | 0.15% |