Park Circle as of Sept. 30, 2014
Portfolio Holdings for Park Circle
Park Circle holds 84 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Legg Mason | 19.3 | $31M | 600k | 51.16 | |
| CBS Corporation | 5.1 | $8.1M | 152k | 53.50 | |
| General Electric Company | 5.0 | $7.9M | 307k | 25.62 | |
| Starbucks Corporation (SBUX) | 4.7 | $7.4M | 98k | 75.46 | |
| CarMax (KMX) | 4.3 | $6.9M | 149k | 46.45 | |
| Travelers Companies (TRV) | 4.1 | $6.6M | 70k | 93.94 | |
| Banco Santander (SAN) | 4.1 | $6.5M | 688k | 9.50 | |
| Tesla Motors Inc cmn | 3.9 | $6.2M | 25k | 247.68 | |
| Cherokee | 3.8 | $6.1M | 333k | 18.21 | |
| Chubb Corporation | 2.6 | $4.2M | 46k | 91.09 | |
| AstraZeneca (AZN) | 2.6 | $4.1M | 57k | 71.43 | |
| Directv opt | 2.6 | $4.1M | 47k | 86.52 | |
| Apple Inc option | 2.5 | $4.0M | 40k | 100.75 | |
| Goldman Sachs (GS) | 2.1 | $3.3M | 18k | 183.56 | |
| Adams Express Company (ADX) | 2.0 | $3.2M | 228k | 13.94 | |
| McCormick & Company, Incorporated (MKC) | 1.9 | $3.0M | 45k | 66.90 | |
| Stanley Black & Decker (SWK) | 1.8 | $2.8M | 32k | 88.78 | |
| Directv opt | 1.6 | $2.6M | 30k | 86.53 | |
| Total (TTE) | 1.6 | $2.5M | 39k | 64.46 | |
| Vector (VGR) | 1.5 | $2.4M | 110k | 22.18 | |
| Citigroup (C) | 1.4 | $2.2M | 42k | 51.82 | |
| GlaxoSmithKline | 1.3 | $2.1M | 46k | 45.97 | |
| New York Community Ban | 1.1 | $1.8M | 115k | 15.86 | |
| TAL International | 1.1 | $1.7M | 42k | 41.26 | |
| Bank of America Corporation (BAC) | 1.1 | $1.7M | 100k | 17.05 | |
| At&t (T) | 1.0 | $1.5M | 44k | 35.24 | |
| MGM Resorts International. (MGM) | 0.9 | $1.5M | 66k | 22.78 | |
| AFLAC Incorporated (AFL) | 0.9 | $1.4M | 24k | 58.24 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $1.3M | 37k | 36.96 | |
| Citigroup Inc opt | 0.8 | $1.3M | 25k | 51.84 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.3M | 12k | 106.56 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.8 | $1.3M | 1.1k | 1146.36 | |
| Seadrill | 0.8 | $1.2M | 46k | 26.75 | |
| Intuitive Surgical (ISRG) | 0.7 | $1.2M | 2.5k | 462.00 | |
| Imax Corp Cad (IMAX) | 0.7 | $1.1M | 40k | 27.45 | |
| HSBC Holdings (HSBC) | 0.6 | $1.0M | 20k | 50.88 | |
| BANCO SANTANDER SA, Santander call | 0.6 | $950k | 100k | 9.50 | |
| Apple (AAPL) | 0.4 | $705k | 7.0k | 100.71 | |
| Prospect Capital Corporation (PSEC) | 0.4 | $693k | 70k | 9.90 | |
| Carmax Inc call | 0.4 | $697k | 15k | 46.47 | |
| Student Transn | 0.4 | $701k | 112k | 6.25 | |
| Staples | 0.4 | $656k | 54k | 12.10 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $658k | 20k | 32.90 | |
| General Mtrs Co call | 0.4 | $639k | 20k | 31.95 | |
| Avon Products | 0.3 | $542k | 43k | 12.60 | |
| General Motors Company (GM) | 0.3 | $543k | 17k | 31.94 | |
| Build-A-Bear Workshop (BBW) | 0.3 | $523k | 40k | 13.08 | |
| Regal Entertainment | 0.3 | $497k | 25k | 19.88 | |
| Capstead Mortgage Corporation | 0.3 | $490k | 40k | 12.25 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $423k | 7.5k | 56.40 | |
| Financial Engines | 0.2 | $342k | 10k | 34.20 | |
| Target Corporation (TGT) | 0.2 | $313k | 5.0k | 62.60 | |
| Alere | 0.2 | $299k | 922.00 | 324.30 | |
| Northrim Ban (NRIM) | 0.2 | $264k | 10k | 26.40 | |
| Imax Corp Cmn Stock cmn | 0.2 | $275k | 10k | 27.50 | |
| Seadrill Ltd cmn | 0.2 | $268k | 10k | 26.80 | |
| Pitney Bowes (PBI) | 0.2 | $250k | 10k | 25.00 | |
| Collectors Universe | 0.1 | $220k | 10k | 22.00 | |
| Herbalife Ltd Common Stock cmn | 0.1 | $219k | 5.0k | 43.80 | |
| Carrols Restaurant | 0.1 | $213k | 30k | 7.10 | |
| Newlink Genetics Corporation | 0.1 | $214k | 10k | 21.40 | |
| Avon Prods Inc option | 0.1 | $126k | 10k | 12.60 | |
| Delta Air Lines Inc Del call | 0.1 | $127k | 3.5k | 36.29 | |
| Panera Bread Company | 0.1 | $98k | 600.00 | 163.33 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $78k | 1.3k | 60.00 | |
| Whole Foods Market | 0.1 | $76k | 2.0k | 38.00 | |
| Activision Blizzard | 0.0 | $62k | 3.0k | 20.67 | |
| eBay (EBAY) | 0.0 | $45k | 800.00 | 56.25 | |
| IAC/InterActive | 0.0 | $33k | 500.00 | 66.00 | |
| Intel Corporation (INTC) | 0.0 | $31k | 900.00 | 34.44 | |
| Morgan Stanley (MS) | 0.0 | $28k | 800.00 | 35.00 | |
| Wolverine World Wide (WWW) | 0.0 | $25k | 1.0k | 25.00 | |
| Nike (NKE) | 0.0 | $36k | 400.00 | 90.00 | |
| Accenture (ACN) | 0.0 | $33k | 400.00 | 82.50 | |
| Yume | 0.0 | $35k | 7.0k | 5.00 | |
| Mobile TeleSystems OJSC | 0.0 | $12k | 800.00 | 15.00 | |
| American Express Company (AXP) | 0.0 | $18k | 200.00 | 90.00 | |
| Hospira | 0.0 | $21k | 400.00 | 52.50 | |
| NVIDIA Corporation (NVDA) | 0.0 | $15k | 800.00 | 18.75 | |
| Newmont Mining Corporation (NEM) | 0.0 | $18k | 800.00 | 22.50 | |
| Ford Motor Company (F) | 0.0 | $15k | 1.0k | 15.00 | |
| DSW | 0.0 | $15k | 500.00 | 30.00 | |
| Meridian Bioscience | 0.0 | $18k | 1.0k | 18.00 | |
| & PROD CO shares Brookfield | 0.0 | $19k | 1.0k | 19.00 |
