Park Circle

Latest statistics and disclosures from Park Circle's latest quarterly 13F-HR filing:

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Positions held by PARK CIRCLE consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Park Circle

Companies in the Park Circle portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Starbucks Corporation (SBUX) 15.2 $14M 160k 85.92
International Business Machines (IBM) 5.6 $5.1M NEW 42k 121.67
Travelers Companies (TRV) 5.6 $5.0M 47k 108.19
Triton Intl Cl A (TRTN) 5.1 $4.6M 114k 40.67
Travelers Companies Call Option 4.8 $4.3M NEW 40k 108.20
Bank Amer Corp 7.25% CNV PFD L (BAC.PL) 4.1 $3.7M 2.5k 1488.00
At&t (T) 3.9 $3.5M +205% 123k 28.51
CenturyLink (LUMN) 3.6 $3.2M +132% 321k 10.09
T. Rowe Price (TROW) 3.6 $3.2M 25k 128.24
Goldman Sachs (GS) 3.3 $3.0M 15k 200.95
At&t Inc option Call Option 3.2 $2.9M NEW 100k 28.51
Abbvie (ABBV) 2.6 $2.4M +134% 27k 87.61
Wal-Mart Stores (WMT) 2.3 $2.1M 15k 139.93
Altria (MO) 2.2 $2.0M +29% 52k 38.64

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Mccormick & Co Com Non Vtg (MKC) 2.1 $1.9M NEW 10k 194.10
Verizon Communications (VZ) 1.8 $1.6M +204% 27k 59.48
Glaxosmithkline Sponsored Adr (GSK) 1.7 $1.5M +41% 41k 37.64
Adt (ADT) 1.7 $1.5M +27% 186k 8.17
Toronto Dominion Bk Ont Com New (TD) 1.5 $1.4M 30k 46.23
Dow (DOW) 1.5 $1.4M 29k 47.03
Philip Morris International (PM) 1.3 $1.2M +66% 16k 75.01
Transunion (TRU) 1.3 $1.2M 14k 84.14
Coca-Cola Company (KO) 1.3 $1.2M 24k 49.36
Cibc Cad (CM) 1.2 $1.0M +75% 14k 74.71
Peloton Interactive Cl A Com (PTON) 1.1 $992k NEW 10k 99.20
Peloton Interactive Cl A Com Call Option 1.1 $992k NEW 10k 99.20
Coca Cola Co option Call Option 1.1 $987k NEW 20k 49.35
Lincoln National Corporation (LNC) 1.1 $987k 32k 31.33
Moelis & Co Cl A (MC) 1.0 $937k 27k 35.13
Telus Ord (TU) 1.0 $931k 53k 17.62
Carmax Inc call Call Option 1.0 $919k NEW 10k 91.90
Catchmark Timber Tr Cla (CTT) 1.0 $902k 101k 8.93
At&t Inc option Put Option 0.9 $855k NEW 30k 28.50
Costamare SHS (CMRE) 0.7 $607k 100k 6.07
Blackstone Group Com Unit Ltd 0.6 $548k 11k 52.19
Genuine Parts Company (GPC) 0.6 $547k 5.8k 95.13
Dollar General (DG) 0.6 $537k NEW 2.6k 209.77
Genuine Parts Co cmn Call Option 0.5 $476k NEW 5.0k 95.20
Astrazeneca Sponsored Adr (AZN) 0.5 $466k 8.5k 54.82
Domino's Pizza (DPZ) 0.5 $425k NEW 1.0k 425.00
Adt Inc put Put Option 0.5 $409k NEW 50k 8.18
Enbridge (ENB) 0.4 $391k 13k 29.18
Rbc Cad (RY) 0.4 $386k 5.5k 70.18
JPMorgan Chase & Co. (JPM) 0.4 $375k 3.9k 96.15
United Parcel Service CLB (UPS) 0.4 $333k 2.0k 166.50
Illumina (ILMN) 0.3 $309k NEW 1.0k 309.00
Etsy (ETSY) 0.3 $304k 2.5k 121.60
General Motors 0.3 $296k NEW 10k 29.60
Pitney Bowes (PBI) 0.3 $292k NEW 55k 5.31
Ares Capital Corporation (ARCC) 0.3 $279k 20k 13.95
Activision Blizzard (ATVI) 0.3 $243k 3.0k 81.00
Apple 0.3 $232k +300% 2.0k 116.00
NVIDIA Corporation (NVDA) 0.2 $216k 400.00 540.00
Centurylink Inc Cmn Stock cmn Put Option 0.2 $202k NEW 20k 10.10
General Electric Company (GE) 0.2 $187k NEW 30k 6.23
Utz Brands Com Cl A 0.2 $179k NEW 10k 17.90
Qualcomm (QCOM) 0.1 $118k 1.0k 118.00
Nike CL B (NKE) 0.1 $100k 800.00 125.00
Procter & Gamble Company (PG) 0.1 $56k 400.00 140.00
Intel Corporation (INTC) 0.1 $47k 900.00 52.22
Accenture (ACN) 0.0 $45k 200.00 225.00
Viacomcbs CL B (VIAC) 0.0 $42k 1.5k 28.07
CVS Caremark Corporation (CVS) 0.0 $41k 700.00 58.57
Morgan Stanley Com New (MS) 0.0 $39k 800.00 48.75
Broadcom (AVGO) 0.0 $36k 100.00 360.00
3M Company (MMM) 0.0 $32k 200.00 160.00
Hp (HPQ) 0.0 $28k 1.5k 18.67
Kindred Biosciences (KIN) 0.0 $27k 6.3k 4.29
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $26k 20k 1.30
Disney Walt Com Disney (DIS) 0.0 $25k 200.00 125.00
Bank of America Corporation (BAC) 0.0 $24k 1.0k 24.00
British Amern Tob Sponsored Adr (BTI) 0.0 $22k NEW 600.00 36.67
Kinder Morgan (KMI) 0.0 $22k 1.8k 12.22
Mercury General Corporation (MCY) 0.0 $21k 500.00 42.00
Slack Technologies Com Cl A (WORK) 0.0 $19k 700.00 27.14
Prudential Financial (PRU) 0.0 $19k +200% 300.00 63.33
Citigroup Com New 0.0 $18k -96% 418.00 43.06
General Dynamics Corporation (GD) 0.0 $14k 100.00 140.00
Blackberry (BB) 0.0 $13k 2.9k 4.48
China Mobile Sponsored Adr (CHL) 0.0 $13k 400.00 32.50
People's United Financial (PBCT) 0.0 $12k NEW 1.2k 10.00
Raytheon Com New 0.0 $12k 200.00 60.00
Seagate Technology SHS 0.0 $12k NEW 250.00 48.00
Annaly Capital Management (NLY) 0.0 $11k 1.6k 6.88
Fox Corp Cl A Com (FOXA) 0.0 $8.0k 300.00 26.67
International Paper Company (IP) 0.0 $8.0k 200.00 40.00
Chevron Corporation (CVX) 0.0 $7.0k -80% 100.00 70.00
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 800.00 8.75
Palantir Technologies Cl A Com 0.0 $5.0k NEW 500.00 10.00

Past Filings by Park Circle

SEC 13F filings are viewable for Park Circle going back to 2014

View all past filings