Circle Road Advisors as of Sept. 30, 2019
Portfolio Holdings for Circle Road Advisors
Circle Road Advisors holds 14 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.7 | $5.9M | 20k | 296.76 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 9.7 | $5.9M | 22k | 269.17 | |
| Sanofi-Aventis SA (SNY) | 8.1 | $5.0M | 107k | 46.33 | |
| GlaxoSmithKline | 8.1 | $4.9M | 116k | 42.68 | |
| Zimmer Holdings (ZBH) | 6.6 | $4.0M | 29k | 137.28 | |
| Danaher Corporation (DHR) | 6.5 | $4.0M | 28k | 144.42 | |
| MasterCard Incorporated (MA) | 6.5 | $4.0M | 15k | 271.54 | |
| Sony Corporation (SONY) | 6.5 | $4.0M | 67k | 59.13 | |
| Berkshire Hathaway (BRK.B) | 6.4 | $3.9M | 19k | 208.04 | |
| Walt Disney Company (DIS) | 6.4 | $3.9M | 30k | 130.33 | |
| Verizon Communications (VZ) | 6.4 | $3.9M | 65k | 60.37 | |
| United Technologies Corporation | 6.4 | $3.9M | 29k | 136.54 | |
| Procter & Gamble Company (PG) | 6.4 | $3.9M | 32k | 124.39 | |
| Alphabet Inc Class A cs (GOOGL) | 6.4 | $3.9M | 3.2k | 1221.04 |
