Park Circle as of March 31, 2018
Portfolio Holdings for Park Circle
Park Circle holds 83 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Legg Mason | 14.4 | $23M | 573k | 40.67 | |
| Starbucks Corporation (SBUX) | 7.0 | $11M | 197k | 57.89 | |
| Cibc Cad (CM) | 6.6 | $11M | 121k | 88.31 | |
| Travelers Companies (TRV) | 6.0 | $9.7M | 70k | 138.89 | |
| HSBC Holdings (HSBC) | 5.8 | $9.4M | 198k | 47.67 | |
| Vector (VGR) | 4.0 | $6.5M | 318k | 20.39 | |
| Visa Inc option | 3.7 | $6.0M | 50k | 119.62 | |
| Total | 3.6 | $5.8M | 101k | 57.69 | |
| At&t (T) | 3.4 | $5.5M | 155k | 35.65 | |
| Student Transn | 3.1 | $5.0M | 672k | 7.49 | |
| McCormick & Company, Incorporated (MKC) | 2.9 | $4.7M | 45k | 106.36 | |
| Goldman Sachs (GS) | 2.7 | $4.3M | 17k | 251.81 | |
| AstraZeneca | 2.5 | $4.0M | 114k | 34.99 | |
| Royal Dutch Shell | 2.3 | $3.7M | 56k | 65.54 | |
| Bank Of America Corporation preferred (BAC.PL) | 2.0 | $3.2M | 2.5k | 1285.20 | |
| Citi | 1.8 | $2.9M | 42k | 67.49 | |
| T. Rowe Price (TROW) | 1.7 | $2.7M | 25k | 107.96 | |
| Triton International | 1.6 | $2.6M | 84k | 30.60 | |
| Cisco Systems (CSCO) | 1.5 | $2.4M | 56k | 42.88 | |
| Legg Mason Inc option | 1.3 | $2.0M | 50k | 40.68 | |
| Philip Morris International (PM) | 1.2 | $2.0M | 20k | 99.40 | |
| Schlumberger (SLB) | 1.2 | $1.9M | 30k | 64.77 | |
| Vodafone Group New Adr F (VOD) | 1.2 | $1.9M | 68k | 27.82 | |
| General Motors Company (GM) | 1.1 | $1.9M | 51k | 36.34 | |
| BGC Partners | 1.1 | $1.8M | 133k | 13.45 | |
| Apple (AAPL) | 1.1 | $1.8M | 11k | 167.74 | |
| Tesla Motors Inc cmn | 1.1 | $1.8M | 6.6k | 266.06 | |
| Park National Corporation (PRK) | 1.0 | $1.7M | 16k | 103.69 | |
| Chevron | 0.9 | $1.5M | 14k | 114.07 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.4M | 16k | 89.00 | |
| BP (BP) | 0.8 | $1.3M | 33k | 40.52 | |
| Moelis & Co (MC) | 0.8 | $1.3M | 25k | 50.84 | |
| Stanley Black & Decker (SWK) | 0.7 | $1.2M | 7.8k | 153.29 | |
| GlaxoSmithKline | 0.7 | $1.1M | 29k | 39.06 | |
| Rite Aid Corporation | 0.6 | $1.0M | 600k | 1.68 | |
| Philip Morris Intl Inc call | 0.6 | $994k | 10k | 99.40 | |
| People's United Financial | 0.6 | $933k | 50k | 18.66 | |
| Citizens & Northern Corporation (CZNC) | 0.6 | $924k | 40k | 23.10 | |
| Centurytel Inc call | 0.5 | $822k | 50k | 16.44 | |
| Enbridge Energy Partners | 0.5 | $770k | 80k | 9.62 | |
| Bank of America Corporation (BAC) | 0.5 | $733k | 24k | 29.99 | |
| CenturyLink | 0.4 | $641k | 39k | 16.44 | |
| Hoegh Lng Partners | 0.4 | $650k | 40k | 16.25 | |
| Costamare (CMRE) | 0.4 | $625k | 100k | 6.25 | |
| Bk Nova Cad (BNS) | 0.4 | $617k | 10k | 61.70 | |
| Qualcomm (QCOM) | 0.4 | $604k | 11k | 55.41 | |
| Maiden Holdings | 0.3 | $475k | 73k | 6.51 | |
| Campbell Soup Company (CPB) | 0.3 | $433k | 10k | 43.30 | |
| Ship Finance Intl | 0.3 | $431k | 30k | 14.37 | |
| Rbc Cad (RY) | 0.3 | $425k | 5.5k | 77.27 | |
| Tor Dom Bk Cad (TD) | 0.2 | $341k | 6.0k | 56.83 | |
| Activision Blizzard | 0.1 | $202k | 3.0k | 67.33 | |
| NVIDIA Corporation (NVDA) | 0.1 | $162k | 700.00 | 231.43 | |
| Nvidia Corp option | 0.1 | $162k | 700.00 | 231.43 | |
| Nvidia Corp option | 0.1 | $162k | 700.00 | 231.43 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $143k | 1.3k | 110.00 | |
| Etsy (ETSY) | 0.1 | $112k | 4.0k | 28.00 | |
| Lloyds TSB (LYG) | 0.1 | $74k | 20k | 3.70 | |
| Dean Foods Company | 0.1 | $86k | 10k | 8.60 | |
| Euronav Sa (CMBT) | 0.1 | $82k | 10k | 8.20 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $63k | 4.5k | 14.00 | |
| Intel Corporation (INTC) | 0.0 | $47k | 900.00 | 52.22 | |
| Morgan Stanley (MS) | 0.0 | $43k | 800.00 | 53.75 | |
| Nike (NKE) | 0.0 | $53k | 800.00 | 66.25 | |
| Etsy Inc put | 0.0 | $56k | 2.0k | 28.00 | |
| Covanta Holding Corporation | 0.0 | $36k | 2.5k | 14.40 | |
| Verizon Communications (VZ) | 0.0 | $38k | 800.00 | 47.50 | |
| Accenture (ACN) | 0.0 | $31k | 200.00 | 155.00 | |
| DineEquity (DIN) | 0.0 | $26k | 400.00 | 65.00 | |
| CBS Corporation | 0.0 | $26k | 500.00 | 52.00 | |
| Oneok (OKE) | 0.0 | $34k | 600.00 | 56.67 | |
| Kinder Morgan (KMI) | 0.0 | $27k | 1.8k | 15.00 | |
| Blackberry (BB) | 0.0 | $35k | 3.0k | 11.67 | |
| Navient Corporation equity (NAVI) | 0.0 | $26k | 2.0k | 13.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $33k | 1.5k | 22.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $15k | 200.00 | 75.00 | |
| Mercury General Corporation (MCY) | 0.0 | $23k | 500.00 | 46.00 | |
| Dhx Media Ltd Com Stk | 0.0 | $22k | 7.5k | 2.93 | |
| Snap Inc cl a (SNAP) | 0.0 | $16k | 1.0k | 16.00 | |
| Nokia Corporation (NOK) | 0.0 | $2.0k | 400.00 | 5.00 | |
| Edge Therapeutics | 0.0 | $996.000000 | 1.2k | 0.83 | |
| Nordic Amern Offshore Ltd call | 0.0 | $997.960000 | 409.00 | 2.44 | |
| Sunopta | 0.0 | $7.0k | 1.0k | 7.00 |
