Park Circle as of March 31, 2014
Portfolio Holdings for Park Circle
Park Circle holds 46 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Legg Mason | 22.1 | $30M | 610k | 49.04 | |
| CBS Corporation | 6.9 | $9.3M | 151k | 61.80 | |
| General Electric Company | 6.0 | $8.2M | 316k | 25.89 | |
| Banco Santander (SAN) | 5.5 | $7.5M | 786k | 9.58 | |
| Starbucks Corporation (SBUX) | 5.3 | $7.2M | 98k | 73.38 | |
| CarMax (KMX) | 5.1 | $6.9M | 149k | 46.80 | |
| Travelers Companies (TRV) | 4.4 | $6.0M | 70k | 85.10 | |
| Tesla Motors (TSLA) | 3.8 | $5.2M | 25k | 208.44 | |
| Cherokee | 3.5 | $4.8M | 343k | 13.93 | |
| Adams Express Company (ADX) | 3.2 | $4.3M | 334k | 12.98 | |
| Chubb Corporation | 3.0 | $4.1M | 46k | 89.30 | |
| McCormick & Company, Incorporated (MKC) | 2.4 | $3.2M | 45k | 71.73 | |
| Citigroup (C) | 2.3 | $3.2M | 66k | 47.61 | |
| AstraZeneca | 2.3 | $3.1M | 47k | 64.87 | |
| Goldman Sachs (GS) | 2.2 | $2.9M | 18k | 163.83 | |
| TAL International | 2.0 | $2.7M | 62k | 42.86 | |
| Stanley Black & Decker (SWK) | 1.9 | $2.6M | 32k | 81.25 | |
| Total | 1.9 | $2.6M | 39k | 65.59 | |
| Vector (VGR) | 1.4 | $2.0M | 91k | 21.54 | |
| New York Community Ban | 1.4 | $1.8M | 115k | 16.07 | |
| Bank of America Corporation (BAC) | 1.3 | $1.7M | 100k | 17.20 | |
| HSBC Holdings (HSBC) | 1.2 | $1.7M | 33k | 50.83 | |
| AFLAC Incorporated (AFL) | 1.1 | $1.5M | 24k | 63.03 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $1.5M | 52k | 28.93 | |
| GlaxoSmithKline | 1.0 | $1.3M | 25k | 53.44 | |
| General Motors Company (GM) | 0.9 | $1.3M | 37k | 34.41 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.9 | $1.3M | 1.1k | 1144.55 | |
| MGM Resorts International. (MGM) | 0.9 | $1.2M | 46k | 25.87 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.2M | 12k | 98.21 | |
| Student Transn | 0.6 | $828k | 134k | 6.19 | |
| At&t (T) | 0.5 | $701k | 20k | 35.05 | |
| Pulte (PHM) | 0.4 | $576k | 30k | 19.20 | |
| Apple (AAPL) | 0.4 | $537k | 1.0k | 537.00 | |
| Fastenal Company (FAST) | 0.4 | $493k | 10k | 49.30 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $392k | 7.5k | 52.27 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $286k | 5.0k | 57.20 | |
| Newlink Genetics Corporation | 0.2 | $284k | 10k | 28.40 | |
| Alere | 0.2 | $267k | 922.00 | 289.59 | |
| Pitney Bowes (PBI) | 0.2 | $260k | 10k | 26.00 | |
| Seadrill | 0.2 | $246k | 7.0k | 35.14 | |
| State Street Bank Financial | 0.1 | $177k | 10k | 17.70 | |
| Sterling Bancorp | 0.1 | $127k | 10k | 12.70 | |
| Build-A-Bear Workshop (BBW) | 0.1 | $96k | 10k | 9.60 | |
| PDL BioPharma | 0.1 | $83k | 10k | 8.30 | |
| VASCO Data Security International | 0.1 | $75k | 10k | 7.50 | |
| Northrim Ban (NRIM) | 0.1 | $86k | 3.3k | 25.69 |
