Park Circle

Park Circle as of Sept. 30, 2017

Portfolio Holdings for Park Circle

Park Circle holds 86 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Legg Mason 12.9 $23M 573k 39.31
Starbucks Corporation (SBUX) 6.0 $11M 197k 53.71
Cibc Cad (CM) 6.0 $11M 121k 87.52
Travelers Companies (TRV) 4.9 $8.6M 70k 122.51
General Electric Company 4.8 $8.3M 344k 24.18
Apple Inc option 4.4 $7.7M 50k 154.12
General Electric 4.2 $7.3M 300k 24.18
Visa (V) 3.6 $6.3M 60k 105.23
Vector (VGR) 3.4 $6.0M 293k 20.47
Visa Inc option 3.0 $5.3M 50k 105.24
Stanley Black & Decker (SWK) 2.8 $4.8M 32k 150.96
McCormick & Company, Incorporated (MKC) 2.6 $4.6M 45k 102.63
Goldman Sachs (GS) 2.3 $4.1M 17k 237.19
Student Transn 2.3 $4.0M 672k 5.98
Chubb (CB) 2.3 $3.9M 28k 142.56
HSBC Holdings (HSBC) 2.2 $3.9M 79k 49.40
AstraZeneca (AZN) 2.2 $3.9M 114k 33.88
At&t (T) 2.2 $3.9M 99k 39.17
Total (TTE) 2.1 $3.7M 70k 53.51
Bank Of America Corporation preferred (BAC.PL) 1.9 $3.3M 2.5k 1301.60
Royal Dutch Shell 1.7 $3.0M 48k 62.55
Triton International 1.6 $2.8M 84k 33.28
Starbucks Corp option 1.5 $2.7M 50k 53.72
CenturyLink 1.4 $2.5M 131k 18.90
Schlumberger (SLB) 1.4 $2.4M 34k 69.77
T. Rowe Price (TROW) 1.3 $2.3M 25k 90.65
General Motors Company (GM) 1.2 $2.1M 51k 40.37
BGC Partners 1.1 $1.9M 133k 14.47
Centurytel Inc call 1.1 $1.9M 100k 18.90
GlaxoSmithKline 1.1 $1.8M 45k 40.60
Blackberry Ltd call 1.0 $1.7M 150k 11.18
Chevron 0.9 $1.6M 14k 117.48
Wal-Mart Stores (WMT) 0.7 $1.2M 16k 78.12
Moelis & Co (MC) 0.6 $1.1M 25k 43.03
People's United Financial 0.5 $907k 50k 18.14
Fastenal 0.5 $912k 20k 45.60
BP (BP) 0.4 $769k 20k 38.45
Citi 0.4 $758k 10k 72.76
Hoegh Lng Partners 0.4 $742k 40k 18.55
Vodafone Group New Adr F (VOD) 0.4 $712k 25k 28.48
Cisco Systems (CSCO) 0.4 $673k 20k 33.65
Park National Corporation (PRK) 0.4 $649k 6.0k 108.17
Rite Aid Corporation 0.3 $588k 300k 1.96
Qualcomm (QCOM) 0.3 $565k 11k 51.83
Collectors Universe 0.3 $503k 21k 23.95
Covanta Holding Corporation 0.3 $483k 33k 14.86
Citizens & Northern Corporation (CZNC) 0.3 $491k 20k 24.55
News (NWSA) 0.3 $471k 10k 47.10
Ship Finance Intl 0.2 $435k 30k 14.50
Rbc Cad (RY) 0.2 $425k 5.5k 77.27
Tor Dom Bk Cad (TD) 0.2 $338k 6.0k 56.33
Activision Blizzard 0.1 $194k 3.0k 64.67
Enbridge Energy Partners 0.1 $160k 10k 16.00
NVIDIA Corporation (NVDA) 0.1 $143k 800.00 178.75
JPMorgan Chase & Co. (JPM) 0.1 $124k 1.3k 95.38
Apple (AAPL) 0.1 $92k 600.00 153.33
Nvidia Corp option 0.1 $89k 500.00 178.00
Nvidia Corp option 0.1 $89k 500.00 178.00
Euronav Sa (CMBT) 0.1 $81k 10k 8.10
Lloyds TSB (LYG) 0.0 $73k 20k 3.65
Etsy (ETSY) 0.0 $68k 4.0k 17.00
Paypal Holdings (PYPL) 0.0 $64k 1.0k 64.00
IAC/InterActive 0.0 $59k 500.00 118.00
Bristol Myers Squibb (BMY) 0.0 $45k 800.00 56.25
Nordic American Tanker Shippin (NAT) 0.0 $53k 10k 5.30
Iac Interactivecorp Comm on 0.0 $59k 500.00 118.00
Iac Interactivecorp Cmn Stock cmn 0.0 $59k 500.00 118.00
Amc Entmt Hldgs Inc Cl A 0.0 $44k 3.0k 14.67
Intel Corporation (INTC) 0.0 $34k 900.00 37.78
Morgan Stanley (MS) 0.0 $39k 800.00 48.75
Nike (NKE) 0.0 $41k 800.00 51.25
Accenture (ACN) 0.0 $27k 200.00 135.00
CBS Corporation 0.0 $29k 500.00 58.00
Blackberry (BB) 0.0 $34k 3.0k 11.33
Hewlett Packard Enterprise (HPE) 0.0 $30k 1.5k 20.00
Bank of America Corporation (BAC) 0.0 $25k 1.0k 25.00
Exxon Mobil Corporation (XOM) 0.0 $16k 200.00 80.00
Ford Motor Company (F) 0.0 $22k 1.8k 12.22
DineEquity (DIN) 0.0 $17k 400.00 42.50
Oneok (OKE) 0.0 $22k 400.00 55.00
Navient Corporation equity (NAVI) 0.0 $18k 1.2k 15.00
Walgreen Boots Alliance 0.0 $23k 300.00 76.67
Edge Therapeutics 0.0 $13k 1.2k 10.83
Sunopta 0.0 $9.0k 1.0k 9.00
Snap Inc cl a (SNAP) 0.0 $15k 1.0k 15.00
Nordic Amern Offshore Ltd call 0.0 $997.960000 409.00 2.44