Park Circle as of Sept. 30, 2018
Portfolio Holdings for Park Circle
Park Circle holds 79 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Legg Mason | 11.2 | $18M | 573k | 31.23 | |
| Cibc Cad (CM) | 7.1 | $11M | 121k | 93.77 | |
| Starbucks Corporation (SBUX) | 7.0 | $11M | 197k | 56.84 | |
| HSBC Holdings (HSBC) | 5.5 | $8.7M | 198k | 43.99 | |
| Travelers Companies (TRV) | 5.4 | $8.6M | 66k | 129.71 | |
| At&t (T) | 4.1 | $6.6M | 197k | 33.58 | |
| Total (TTE) | 4.1 | $6.5M | 101k | 64.39 | |
| McCormick & Company, Incorporated (MKC) | 3.7 | $5.9M | 45k | 131.75 | |
| Vector (VGR) | 3.4 | $5.5M | 397k | 13.78 | |
| AstraZeneca (AZN) | 2.8 | $4.5M | 114k | 39.57 | |
| Apple Inc option | 2.8 | $4.5M | 20k | 225.75 | |
| Philip Morris International (PM) | 2.8 | $4.4M | 54k | 81.55 | |
| Royal Dutch Shell | 2.5 | $4.0M | 56k | 70.93 | |
| Goldman Sachs (GS) | 2.4 | $3.8M | 17k | 224.27 | |
| Triton International | 2.4 | $3.8M | 114k | 33.27 | |
| Visa Inc option | 2.4 | $3.8M | 25k | 150.08 | |
| Bank Of America Corporation preferred (BAC.PL) | 2.0 | $3.2M | 2.5k | 1294.40 | |
| T. Rowe Price (TROW) | 1.7 | $2.8M | 25k | 109.19 | |
| Cisco Systems (CSCO) | 1.7 | $2.7M | 56k | 48.65 | |
| Apple (AAPL) | 1.5 | $2.4M | 11k | 225.66 | |
| Citi | 1.5 | $2.3M | 32k | 71.75 | |
| Amazon Com Inc option | 1.2 | $2.0M | 1.0k | 2003.00 | |
| Coca-Cola Company (KO) | 1.2 | $1.8M | 40k | 46.20 | |
| Coca Cola | 1.2 | $1.8M | 40k | 46.20 | |
| Schlumberger (SLB) | 1.1 | $1.8M | 30k | 60.93 | |
| General Motors Company (GM) | 1.1 | $1.7M | 51k | 33.68 | |
| Park National Corporation (PRK) | 1.1 | $1.7M | 16k | 105.25 | |
| General Mills (GIS) | 1.0 | $1.6M | 38k | 42.91 | |
| Philip Morris Intl Inc call | 1.0 | $1.6M | 20k | 81.55 | |
| BGC Partners | 1.0 | $1.6M | 133k | 11.82 | |
| Rite Aid Corporation | 1.0 | $1.5M | 1.2M | 1.28 | |
| BP (BP) | 0.9 | $1.5M | 33k | 46.11 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.5M | 16k | 93.94 | |
| Hoegh Lng Partners | 0.9 | $1.5M | 80k | 18.35 | |
| Moelis & Co (MC) | 0.9 | $1.4M | 25k | 54.82 | |
| CenturyLink | 0.7 | $1.1M | 54k | 21.20 | |
| GlaxoSmithKline | 0.7 | $1.1M | 29k | 40.17 | |
| Citizens & Northern Corporation (CZNC) | 0.7 | $1.0M | 40k | 26.15 | |
| GameStop (GME) | 0.7 | $1.0M | 68k | 15.27 | |
| Apollo Global Management - A cmn | 0.7 | $1.0M | 30k | 34.57 | |
| People's United Financial | 0.5 | $856k | 50k | 17.12 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $744k | 34k | 21.72 | |
| Costamare (CMRE) | 0.4 | $649k | 100k | 6.49 | |
| Ship Finance Intl | 0.3 | $556k | 40k | 13.90 | |
| Enbridge Energy Partners | 0.3 | $440k | 40k | 11.00 | |
| Rbc Cad (RY) | 0.3 | $441k | 5.5k | 80.18 | |
| Nvidia Corp option | 0.2 | $394k | 1.4k | 281.43 | |
| Tor Dom Bk Cad (TD) | 0.2 | $365k | 6.0k | 60.83 | |
| Etsy Inc put | 0.2 | $308k | 6.0k | 51.33 | |
| Activision Blizzard | 0.2 | $250k | 3.0k | 83.33 | |
| Etsy (ETSY) | 0.1 | $206k | 4.0k | 51.50 | |
| NVIDIA Corporation (NVDA) | 0.1 | $197k | 700.00 | 281.43 | |
| Nvidia Corp option | 0.1 | $197k | 700.00 | 281.43 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $147k | 1.3k | 113.08 | |
| Amc Entmt Hldgs Inc Cl A | 0.1 | $92k | 4.5k | 20.44 | |
| Nike (NKE) | 0.0 | $68k | 800.00 | 85.00 | |
| Qualcomm (QCOM) | 0.0 | $65k | 900.00 | 72.22 | |
| Lloyds TSB (LYG) | 0.0 | $61k | 20k | 3.05 | |
| Covanta Holding Corporation | 0.0 | $41k | 2.5k | 16.40 | |
| Intel Corporation (INTC) | 0.0 | $43k | 900.00 | 47.78 | |
| Verizon Communications (VZ) | 0.0 | $43k | 800.00 | 53.75 | |
| Oneok (OKE) | 0.0 | $41k | 600.00 | 68.33 | |
| Bank of America Corporation (BAC) | 0.0 | $29k | 1.0k | 29.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $34k | 400.00 | 85.00 | |
| Mattel (MAT) | 0.0 | $31k | 2.0k | 15.50 | |
| Mercury General Corporation (MCY) | 0.0 | $25k | 500.00 | 50.00 | |
| Morgan Stanley (MS) | 0.0 | $37k | 800.00 | 46.25 | |
| Procter & Gamble Company (PG) | 0.0 | $33k | 400.00 | 82.50 | |
| Accenture (ACN) | 0.0 | $34k | 200.00 | 170.00 | |
| DineEquity (DIN) | 0.0 | $33k | 400.00 | 82.50 | |
| CBS Corporation | 0.0 | $29k | 500.00 | 58.00 | |
| Kinder Morgan (KMI) | 0.0 | $32k | 1.8k | 17.78 | |
| Blackberry (BB) | 0.0 | $34k | 3.0k | 11.33 | |
| Navient Corporation equity (NAVI) | 0.0 | $34k | 2.5k | 13.60 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $39k | 1.5k | 26.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $25k | 3.0k | 8.33 | |
| Invesco (IVZ) | 0.0 | $18k | 800.00 | 22.50 | |
| Nokia Corporation (NOK) | 0.0 | $2.0k | 400.00 | 5.00 | |
| Sunopta | 0.0 | $7.0k | 1.0k | 7.00 |
