Park Circle as of Dec. 31, 2017
Portfolio Holdings for Park Circle
Park Circle holds 82 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Legg Mason | 13.3 | $24M | 573k | 41.98 | |
| Cibc Cad (CM) | 6.5 | $12M | 121k | 97.41 | |
| Starbucks Corporation (SBUX) | 6.2 | $11M | 197k | 57.43 | |
| HSBC Holdings (HSBC) | 5.7 | $10M | 198k | 51.64 | |
| Travelers Companies (TRV) | 5.3 | $9.5M | 70k | 135.64 | |
| Visa (V) | 3.8 | $6.8M | 60k | 114.02 | |
| Vector (VGR) | 3.6 | $6.5M | 293k | 22.38 | |
| At&t (T) | 3.3 | $6.0M | 155k | 38.88 | |
| Visa Inc option | 3.2 | $5.7M | 50k | 114.02 | |
| Stanley Black & Decker (SWK) | 3.0 | $5.4M | 32k | 169.69 | |
| General Electric | 2.9 | $5.2M | 300k | 17.45 | |
| Total (TTE) | 2.8 | $5.1M | 93k | 55.28 | |
| Stanley Black & Decker Inc cmn | 2.8 | $5.1M | 30k | 169.70 | |
| Apple Inc option | 2.8 | $5.1M | 30k | 169.23 | |
| McCormick & Company, Incorporated (MKC) | 2.5 | $4.5M | 45k | 101.91 | |
| Goldman Sachs (GS) | 2.4 | $4.4M | 17k | 254.74 | |
| Student Transn | 2.3 | $4.1M | 672k | 6.14 | |
| AstraZeneca (AZN) | 2.2 | $4.0M | 114k | 34.70 | |
| Bank Of America Corporation preferred (BAC.PL) | 1.8 | $3.3M | 2.5k | 1319.20 | |
| Royal Dutch Shell | 1.8 | $3.3M | 48k | 68.29 | |
| Citi | 1.8 | $3.2M | 42k | 74.40 | |
| Triton International | 1.7 | $3.1M | 84k | 37.45 | |
| T. Rowe Price (TROW) | 1.5 | $2.6M | 25k | 104.91 | |
| Vodafone Group New Adr F (VOD) | 1.2 | $2.2M | 68k | 31.90 | |
| Cisco Systems (CSCO) | 1.2 | $2.1M | 56k | 38.31 | |
| General Motors Company (GM) | 1.2 | $2.1M | 51k | 41.00 | |
| Schlumberger (SLB) | 1.1 | $2.0M | 30k | 67.40 | |
| BGC Partners | 1.1 | $2.0M | 133k | 15.11 | |
| Chevron | 0.9 | $1.7M | 14k | 125.19 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.6M | 16k | 98.75 | |
| At&t Inc option | 0.9 | $1.6M | 40k | 38.88 | |
| Snap Inc call | 0.8 | $1.5M | 100k | 14.61 | |
| Moelis & Co (MC) | 0.7 | $1.2M | 25k | 48.51 | |
| Fastenal | 0.6 | $1.1M | 20k | 54.70 | |
| GlaxoSmithKline | 0.6 | $993k | 28k | 35.46 | |
| People's United Financial | 0.5 | $935k | 50k | 18.70 | |
| BP (BP) | 0.5 | $841k | 20k | 42.05 | |
| Hoegh Lng Partners | 0.4 | $746k | 40k | 18.65 | |
| Qualcomm (QCOM) | 0.4 | $698k | 11k | 64.04 | |
| Macquarie Infrastructure Company | 0.4 | $642k | 10k | 64.20 | |
| Park National Corporation (PRK) | 0.3 | $625k | 6.0k | 104.17 | |
| Rite Aid Corporation | 0.3 | $591k | 300k | 1.97 | |
| Collectors Universe | 0.3 | $601k | 21k | 28.62 | |
| Blackberry Ltd call | 0.3 | $559k | 50k | 11.18 | |
| Citizens & Northern Corporation (CZNC) | 0.3 | $480k | 20k | 24.00 | |
| Maiden Holdings | 0.3 | $482k | 73k | 6.60 | |
| Ship Finance Intl | 0.3 | $465k | 30k | 15.50 | |
| Rbc Cad (RY) | 0.2 | $449k | 5.5k | 81.64 | |
| Tor Dom Bk Cad (TD) | 0.2 | $352k | 6.0k | 58.67 | |
| Activision Blizzard | 0.1 | $190k | 3.0k | 63.33 | |
| NVIDIA Corporation (NVDA) | 0.1 | $155k | 800.00 | 193.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $139k | 1.3k | 106.92 | |
| Apple (AAPL) | 0.1 | $102k | 600.00 | 170.00 | |
| Nvidia Corp option | 0.1 | $97k | 500.00 | 194.00 | |
| Nvidia Corp option | 0.1 | $97k | 500.00 | 194.00 | |
| Navient Corporation equity (NAVI) | 0.1 | $94k | 7.0k | 13.43 | |
| Euronav Sa (CMBT) | 0.1 | $93k | 10k | 9.30 | |
| Etsy (ETSY) | 0.1 | $82k | 4.0k | 20.50 | |
| Lloyds TSB (LYG) | 0.0 | $75k | 20k | 3.75 | |
| Paypal Holdings (PYPL) | 0.0 | $74k | 1.0k | 74.00 | |
| Nike (NKE) | 0.0 | $50k | 800.00 | 62.50 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $60k | 4.0k | 15.00 | |
| Covanta Holding Corporation | 0.0 | $42k | 2.5k | 16.80 | |
| Bank of America Corporation (BAC) | 0.0 | $30k | 1.0k | 30.00 | |
| Intel Corporation (INTC) | 0.0 | $42k | 900.00 | 46.67 | |
| Morgan Stanley (MS) | 0.0 | $42k | 800.00 | 52.50 | |
| Accenture (ACN) | 0.0 | $31k | 200.00 | 155.00 | |
| CBS Corporation | 0.0 | $30k | 500.00 | 60.00 | |
| Oneok (OKE) | 0.0 | $32k | 600.00 | 53.33 | |
| Blackberry (BB) | 0.0 | $34k | 3.0k | 11.33 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $32k | 1.5k | 21.33 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $17k | 200.00 | 85.00 | |
| General Electric Company | 0.0 | $19k | 1.1k | 17.27 | |
| Pitney Bowes (PBI) | 0.0 | $22k | 2.0k | 11.00 | |
| Verizon Communications (VZ) | 0.0 | $21k | 400.00 | 52.50 | |
| Ford Motor Company (F) | 0.0 | $23k | 1.8k | 12.78 | |
| DineEquity (DIN) | 0.0 | $20k | 400.00 | 50.00 | |
| Edge Therapeutics | 0.0 | $11k | 1.2k | 9.17 | |
| Snap Inc cl a (SNAP) | 0.0 | $15k | 1.0k | 15.00 | |
| Kinder Morgan (KMI) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Nordic Amern Offshore Ltd call | 0.0 | $997.960000 | 409.00 | 2.44 | |
| Sunopta | 0.0 | $8.0k | 1.0k | 8.00 |
