13F HOLDINGS REPORT
Clark & Stuart, Inc
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001754960-25-000224
Total Value
$137.2M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCK & CO INC | MRK | 107,555 | $9.7M | 7.10% |
| 2 | FASTENAL CO | FAST | 113,871 | $8.8M | 6.43% |
| 3 | JOHNSON & JOHNSON | JNJ | 52,462 | $8.7M | 6.34% |
| 4 | SMUCKER J M CO | 832696405 | 72,434 | $8.6M | 6.25% |
| 5 | 3M CO | MMM | 57,355 | $8.4M | 6.14% |
| 6 | NEW YORK TIMES CO | NYT | 159,947 | $7.9M | 5.78% |
| 7 | SYSCO CORP | SYY | 99,369 | $7.5M | 5.43% |
| 8 | UNITED PARCEL SERVICE INC | UPS | 59,028 | $6.5M | 4.73% |
| 9 | PEPSICO INC | PEP | 40,368 | $6.1M | 4.41% |
| 10 | STRYKER CORPORATION | SYK | 14,711 | $5.5M | 4.00% |
| 11 | COMMERCE BANCSHARES INC | CBSH | 85,101 | $5.3M | 3.86% |
| 12 | KIMBERLY-CLARK CORP | KMB | 34,293 | $4.9M | 3.58% |
| 13 | RPM INTL INC | 749685103 | 40,915 | $4.7M | 3.45% |
| 14 | NORDSON CORP | NDSN | 21,112 | $4.3M | 3.11% |
| 15 | AIR PRODS & CHEMS INC | AIIR | 14,266 | $4.2M | 3.07% |
| 16 | SCHLUMBERGER LTD | SLB | 97,386 | $4.1M | 2.99% |
| 17 | ISHARES TR | 464287614 | 8,902 | $3.2M | 2.34% |
| 18 | GENUINE PARTS CO | GPC | 25,366 | $3.0M | 2.22% |
| 19 | CHEVRON CORP NEW | CVX | 15,427 | $2.6M | 1.88% |
| 20 | ABBOTT LABS | ABLZF | 19,290 | $2.6M | 1.86% |
| 21 | APPLE INC | AAPL | 8,721 | $1.9M | 1.41% |
| 22 | EXXON MOBIL CORP | XOM | 15,710 | $1.9M | 1.36% |
| 23 | COCA COLA CO | KO | 25,289 | $1.8M | 1.33% |
| 24 | ILLINOIS TOOL WKS INC | 452308109 | 6,629 | $1.7M | 1.21% |
| 25 | GRAINGER W W INC | 384802104 | 1,642 | $1.6M | 1.18% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 8,312 | $1.4M | 1.03% |
| 27 | HERSHEY CO | HSY | 8,180 | $1.4M | 1.02% |
| 28 | KELLANOVA | BEKE | 16,115 | $1.3M | 0.97% |
| 29 | EMERSON ELEC CO | EMR | 11,939 | $1.3M | 0.95% |
| 30 | MICROSOFT CORP | MSFT | 2,745 | $1.0M | 0.75% |
| 31 | AUTOMATIC DATA PROCESSING IN | ADP | 2,873 | $882,234 | 0.64% |
| 32 | MEDTRONIC PLC | MDT | 6,327 | $572,623 | 0.42% |
| 33 | STARBUCKS CORP | SBUX | 5,558 | $545,184 | 0.40% |
| 34 | INTEL CORP | INTC | 19,163 | $435,196 | 0.32% |
| 35 | ORGANON & CO | OGN | 29,126 | $433,686 | 0.32% |
| 36 | CAMDEN NATL CORP | 133034108 | 10,150 | $410,771 | 0.30% |
| 37 | GE AEROSPACE | 369604301 | 1,735 | $347,781 | 0.25% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 607 | $323,276 | 0.24% |
| 39 | IDEXX LABS INC | 45168D104 | 754 | $316,767 | 0.23% |
| 40 | THE CIGNA GROUP | 125523100 | 830 | $273,070 | 0.20% |
| 41 | ALPHABET INC | GOOG | 1,502 | $234,708 | 0.17% |
| 42 | CATERPILLAR INC | CAT | 689 | $227,232 | 0.17% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 4,911 | $222,763 | 0.16% |