Park Circle as of June 30, 2018
Portfolio Holdings for Park Circle
Park Circle holds 80 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Legg Mason | 13.0 | $20M | 573k | 34.73 | |
| Cibc Cad (CM) | 6.8 | $11M | 121k | 86.92 | |
| Starbucks Corporation (SBUX) | 6.3 | $9.6M | 197k | 48.85 | |
| HSBC Holdings (HSBC) | 6.1 | $9.3M | 198k | 47.14 | |
| Travelers Companies (TRV) | 5.6 | $8.6M | 70k | 122.34 | |
| At&t (T) | 4.7 | $7.2M | 225k | 32.11 | |
| Total (TTE) | 4.0 | $6.1M | 101k | 60.56 | |
| Vector (VGR) | 4.0 | $6.1M | 318k | 19.08 | |
| McCormick & Company, Incorporated (MKC) | 3.4 | $5.2M | 45k | 116.09 | |
| Royal Dutch Shell | 2.7 | $4.1M | 56k | 72.64 | |
| AstraZeneca (AZN) | 2.6 | $4.0M | 114k | 35.11 | |
| Goldman Sachs (GS) | 2.5 | $3.8M | 17k | 220.58 | |
| Triton International | 2.3 | $3.5M | 114k | 30.66 | |
| Starbucks Corp option | 2.2 | $3.4M | 70k | 48.86 | |
| Visa Inc option | 2.2 | $3.3M | 25k | 132.44 | |
| Philip Morris International (PM) | 2.1 | $3.3M | 40k | 80.74 | |
| Bank Of America Corporation preferred (BAC.PL) | 2.0 | $3.1M | 2.5k | 1250.40 | |
| T. Rowe Price (TROW) | 1.9 | $2.9M | 25k | 116.08 | |
| Cisco Systems (CSCO) | 1.6 | $2.4M | 56k | 43.03 | |
| Citi | 1.4 | $2.2M | 32k | 66.91 | |
| Schlumberger (SLB) | 1.3 | $2.0M | 30k | 67.03 | |
| General Motors Company (GM) | 1.3 | $2.0M | 51k | 39.39 | |
| Apple (AAPL) | 1.3 | $2.0M | 11k | 185.09 | |
| Park National Corporation (PRK) | 1.2 | $1.8M | 16k | 111.31 | |
| Chevron | 1.1 | $1.7M | 14k | 126.44 | |
| General Mills (GIS) | 1.1 | $1.7M | 38k | 44.25 | |
| Vodafone Group New Adr F (VOD) | 1.1 | $1.7M | 70k | 24.32 | |
| Philip Morris Intl Inc call | 1.1 | $1.6M | 20k | 80.75 | |
| BP (BP) | 1.0 | $1.5M | 33k | 45.65 | |
| BGC Partners | 1.0 | $1.5M | 133k | 11.32 | |
| Moelis & Co (MC) | 1.0 | $1.5M | 25k | 58.64 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.4M | 16k | 85.62 | |
| GlaxoSmithKline | 0.8 | $1.2M | 29k | 40.31 | |
| Rite Aid Corporation | 0.7 | $1.0M | 600k | 1.73 | |
| Citizens & Northern Corporation (CZNC) | 0.7 | $1.0M | 40k | 25.85 | |
| CenturyLink | 0.7 | $1.0M | 54k | 18.65 | |
| GameStop (GME) | 0.7 | $995k | 68k | 14.57 | |
| Apollo Global Management - A cmn | 0.6 | $956k | 30k | 31.87 | |
| People's United Financial | 0.6 | $905k | 50k | 18.10 | |
| Hoegh Lng Partners | 0.6 | $898k | 50k | 17.96 | |
| Costamare (CMRE) | 0.5 | $798k | 100k | 7.98 | |
| Qualcomm (QCOM) | 0.4 | $611k | 11k | 56.06 | |
| Ship Finance Intl | 0.4 | $598k | 40k | 14.95 | |
| Bk Nova Cad (BNS) | 0.4 | $572k | 10k | 57.20 | |
| Maiden Holdings | 0.4 | $566k | 73k | 7.75 | |
| Enbridge Energy Partners | 0.3 | $437k | 40k | 10.92 | |
| Rbc Cad (RY) | 0.3 | $414k | 5.5k | 75.27 | |
| Tor Dom Bk Cad (TD) | 0.2 | $347k | 6.0k | 57.83 | |
| Activision Blizzard | 0.1 | $229k | 3.0k | 76.33 | |
| NVIDIA Corporation (NVDA) | 0.1 | $166k | 700.00 | 237.14 | |
| Nvidia Corp option | 0.1 | $166k | 700.00 | 237.14 | |
| Nvidia Corp option | 0.1 | $166k | 700.00 | 237.14 | |
| Etsy (ETSY) | 0.1 | $169k | 4.0k | 42.25 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $135k | 1.3k | 103.85 | |
| Pitney Bowes (PBI) | 0.1 | $86k | 10k | 8.60 | |
| Euronav Sa (CMBT) | 0.1 | $92k | 10k | 9.20 | |
| Amc Entmt Hldgs Inc Cl A | 0.1 | $72k | 4.5k | 16.00 | |
| Nike (NKE) | 0.0 | $64k | 800.00 | 80.00 | |
| Lloyds TSB (LYG) | 0.0 | $67k | 20k | 3.35 | |
| Covanta Holding Corporation | 0.0 | $41k | 2.5k | 16.40 | |
| Intel Corporation (INTC) | 0.0 | $45k | 900.00 | 50.00 | |
| Verizon Communications (VZ) | 0.0 | $40k | 800.00 | 50.00 | |
| Oneok (OKE) | 0.0 | $42k | 600.00 | 70.00 | |
| Bank of America Corporation (BAC) | 0.0 | $28k | 1.0k | 28.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $33k | 400.00 | 82.50 | |
| Mattel (MAT) | 0.0 | $33k | 2.0k | 16.50 | |
| Mercury General Corporation (MCY) | 0.0 | $23k | 500.00 | 46.00 | |
| Morgan Stanley (MS) | 0.0 | $38k | 800.00 | 47.50 | |
| Procter & Gamble Company (PG) | 0.0 | $31k | 400.00 | 77.50 | |
| Accenture (ACN) | 0.0 | $33k | 200.00 | 165.00 | |
| DineEquity (DIN) | 0.0 | $30k | 400.00 | 75.00 | |
| CBS Corporation | 0.0 | $28k | 500.00 | 56.00 | |
| Kinder Morgan (KMI) | 0.0 | $32k | 1.8k | 17.78 | |
| Blackberry (BB) | 0.0 | $29k | 3.0k | 9.67 | |
| Navient Corporation equity (NAVI) | 0.0 | $33k | 2.5k | 13.20 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $34k | 1.5k | 22.67 | |
| Sunopta | 0.0 | $8.0k | 1.0k | 8.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $13k | 1.0k | 13.00 | |
| Nokia Corporation (NOK) | 0.0 | $2.0k | 400.00 | 5.00 | |
| Nordic Amern Offshore Ltd call | 0.0 | $997.960000 | 409.00 | 2.44 |
