Circle Road Advisors as of June 30, 2019
Portfolio Holdings for Circle Road Advisors
Circle Road Advisors holds 15 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 11.9 | $8.1M | 58k | 139.64 | |
| United Technologies Corporation | 9.5 | $6.5M | 50k | 130.20 | |
| Exxon Mobil Corporation (XOM) | 9.5 | $6.5M | 85k | 76.63 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 9.2 | $6.3M | 24k | 265.87 | |
| Verizon Communications (VZ) | 9.1 | $6.3M | 110k | 57.13 | |
| Procter & Gamble Company (PG) | 8.4 | $5.7M | 52k | 109.64 | |
| Spdr S&p 500 Etf (SPY) | 8.0 | $5.5M | 19k | 293.00 | |
| Danaher Corporation (DHR) | 7.7 | $5.3M | 37k | 142.93 | |
| Sony Corporation (SONY) | 6.0 | $4.1M | 78k | 52.39 | |
| MasterCard Incorporated (MA) | 4.8 | $3.3M | 12k | 264.52 | |
| Fox Corp (FOXA) | 3.5 | $2.4M | 66k | 36.65 | |
| Sanofi-Aventis SA (SNY) | 3.1 | $2.1M | 50k | 43.28 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $2.1M | 2.0k | 1082.74 | |
| GlaxoSmithKline | 3.1 | $2.1M | 53k | 40.02 | |
| Dollar Tree (DLTR) | 3.1 | $2.1M | 20k | 107.41 |
