Park Circle as of June 30, 2017
Portfolio Holdings for Park Circle
Park Circle holds 83 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa Inc option | 13.1 | $23M | 250k | 93.78 | |
Legg Mason | 12.2 | $22M | 573k | 38.16 | |
Starbucks Corporation (SBUX) | 6.4 | $12M | 197k | 58.31 | |
Cibc Cad (CM) | 5.5 | $9.8M | 121k | 81.16 | |
Travelers Companies (TRV) | 5.0 | $8.9M | 70k | 126.53 | |
General Electric Company | 4.5 | $8.0M | 296k | 27.01 | |
CBS Corporation | 3.7 | $6.5M | 103k | 63.78 | |
Vector (VGR) | 3.3 | $5.9M | 279k | 21.32 | |
Stanley Black & Decker (SWK) | 2.5 | $4.5M | 32k | 140.74 | |
McCormick & Company, Incorporated (MKC) | 2.4 | $4.3M | 45k | 97.51 | |
Student Transn | 2.3 | $4.1M | 672k | 6.07 | |
Chubb (CB) | 2.2 | $4.0M | 28k | 145.38 | |
Goldman Sachs (GS) | 2.2 | $4.0M | 18k | 221.89 | |
AstraZeneca (AZN) | 2.2 | $3.9M | 114k | 34.09 | |
HSBC Holdings (HSBC) | 2.0 | $3.7M | 79k | 46.39 | |
Total (TTE) | 1.9 | $3.4M | 69k | 49.59 | |
Bank Of America Corporation preferred (BAC.PL) | 1.8 | $3.2M | 2.5k | 1262.00 | |
CenturyLink | 1.8 | $3.1M | 131k | 23.88 | |
Triton International | 1.6 | $2.8M | 84k | 33.44 | |
At&t (T) | 1.5 | $2.7M | 73k | 37.72 | |
Royal Dutch Shell | 1.5 | $2.6M | 48k | 54.42 | |
Centurytel Inc call | 1.3 | $2.4M | 100k | 23.88 | |
Cherokee | 1.3 | $2.3M | 333k | 6.95 | |
Foundation Medicine | 1.1 | $2.0M | 50k | 39.76 | |
GlaxoSmithKline | 1.1 | $1.9M | 45k | 43.12 | |
T. Rowe Price (TROW) | 1.1 | $1.9M | 25k | 74.22 | |
General Motors Company (GM) | 1.0 | $1.8M | 51k | 34.93 | |
Rite Aid Corporation | 1.0 | $1.8M | 600k | 2.95 | |
BGC Partners | 0.9 | $1.7M | 133k | 12.64 | |
Facebook Inc call | 0.8 | $1.5M | 10k | 151.00 | |
Blackberry Ltd call | 0.8 | $1.5M | 150k | 9.99 | |
Fastenal Company (FAST) | 0.7 | $1.3M | 30k | 43.53 | |
CarMax (KMX) | 0.7 | $1.2M | 19k | 63.08 | |
New York Community Ban | 0.7 | $1.2M | 91k | 13.13 | |
Rite Aid Corp New York cmn | 0.7 | $1.2M | 400k | 2.95 | |
Moelis & Co (MC) | 0.6 | $986k | 25k | 38.86 | |
Philip Morris International (PM) | 0.5 | $881k | 7.5k | 117.47 | |
Johnson & Johnson (JNJ) | 0.5 | $860k | 6.5k | 132.31 | |
Foundation Medicine | 0.5 | $795k | 20k | 39.75 | |
BP (BP) | 0.4 | $710k | 21k | 34.63 | |
Vodafone Group New Adr F (VOD) | 0.4 | $719k | 25k | 28.76 | |
Cisco Systems (CSCO) | 0.3 | $626k | 20k | 31.30 | |
Qualcomm (QCOM) | 0.3 | $580k | 11k | 55.24 | |
Regal Entertainment | 0.3 | $512k | 25k | 20.48 | |
Collectors Universe | 0.3 | $522k | 21k | 24.86 | |
Time Warner | 0.3 | $502k | 5.0k | 100.40 | |
Citizens & Northern Corporation (CZNC) | 0.3 | $465k | 20k | 23.25 | |
News (NWSA) | 0.3 | $466k | 10k | 46.60 | |
Covanta Holding Corporation | 0.2 | $429k | 33k | 13.20 | |
Ship Finance Intl | 0.2 | $408k | 30k | 13.60 | |
Rbc Cad (RY) | 0.2 | $399k | 5.5k | 72.55 | |
Sanofi-Aventis SA (SNY) | 0.2 | $359k | 7.5k | 47.87 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $332k | 10k | 33.20 | |
Tor Dom Bk Cad (TD) | 0.2 | $302k | 6.0k | 50.33 | |
Teekay Offshore Partners | 0.1 | $201k | 70k | 2.87 | |
Activision Blizzard | 0.1 | $173k | 3.0k | 57.67 | |
Enbridge Energy Partners | 0.1 | $160k | 10k | 16.00 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $119k | 1.3k | 91.54 | |
NVIDIA Corporation (NVDA) | 0.1 | $116k | 800.00 | 145.00 | |
Apple (AAPL) | 0.1 | $86k | 600.00 | 143.33 | |
Lloyds TSB (LYG) | 0.0 | $71k | 20k | 3.55 | |
Nvidia Corp option | 0.0 | $72k | 500.00 | 144.00 | |
Nvidia Corp option | 0.0 | $72k | 500.00 | 144.00 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $63k | 10k | 6.30 | |
Euronav Sa (CMBT) | 0.0 | $79k | 10k | 7.90 | |
IAC/InterActive | 0.0 | $52k | 500.00 | 104.00 | |
Bristol Myers Squibb (BMY) | 0.0 | $45k | 800.00 | 56.25 | |
Mattel (MAT) | 0.0 | $50k | 2.3k | 21.74 | |
Nike (NKE) | 0.0 | $47k | 800.00 | 58.75 | |
Accenture (ACN) | 0.0 | $49k | 400.00 | 122.50 | |
Etsy (ETSY) | 0.0 | $60k | 4.0k | 15.00 | |
Paypal Holdings (PYPL) | 0.0 | $54k | 1.0k | 54.00 | |
Sunopta | 0.0 | $51k | 5.0k | 10.20 | |
Intel Corporation (INTC) | 0.0 | $30k | 900.00 | 33.33 | |
Morgan Stanley (MS) | 0.0 | $36k | 800.00 | 45.00 | |
Denbury Resources | 0.0 | $29k | 19k | 1.53 | |
Citigroup (C) | 0.0 | $28k | 418.00 | 66.99 | |
Blackberry (BB) | 0.0 | $30k | 3.0k | 10.00 | |
Bank of America Corporation (BAC) | 0.0 | $24k | 1.0k | 24.00 | |
Ford Motor Company (F) | 0.0 | $17k | 1.5k | 11.33 | |
Walgreen Boots Alliance (WBA) | 0.0 | $23k | 300.00 | 76.67 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $26k | 1.5k | 17.33 | |
Edge Therapeutics | 0.0 | $12k | 1.2k | 10.00 |