Park Circle as of Dec. 31, 2018
Portfolio Holdings for Park Circle
Park Circle holds 69 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Legg Mason | 11.9 | $15M | 573k | 25.51 | |
| Starbucks Corporation (SBUX) | 10.3 | $13M | 197k | 64.40 | |
| Cibc Cad (CM) | 7.3 | $9.0M | 121k | 74.54 | |
| HSBC Holdings (HSBC) | 6.7 | $8.1M | 198k | 41.11 | |
| Travelers Companies (TRV) | 6.5 | $7.9M | 66k | 119.74 | |
| McCormick & Company, Incorporated (MKC) | 5.1 | $6.2M | 45k | 139.24 | |
| At&t (T) | 4.5 | $5.6M | 195k | 28.54 | |
| Total (TTE) | 4.3 | $5.3M | 101k | 52.18 | |
| AstraZeneca (AZN) | 3.5 | $4.3M | 114k | 37.98 | |
| Triton International | 2.9 | $3.5M | 114k | 31.07 | |
| Royal Dutch Shell | 2.8 | $3.4M | 56k | 59.95 | |
| General Motors Company (GM) | 2.7 | $3.3M | 99k | 33.45 | |
| Apple (AAPL) | 2.6 | $3.2M | 21k | 157.76 | |
| Bank Of America Corporation preferred (BAC.PL) | 2.6 | $3.1M | 2.5k | 1252.40 | |
| Goldman Sachs (GS) | 2.3 | $2.9M | 17k | 167.08 | |
| Cisco Systems (CSCO) | 2.0 | $2.4M | 56k | 43.33 | |
| T. Rowe Price (TROW) | 1.9 | $2.3M | 25k | 92.32 | |
| CenturyLink | 1.9 | $2.3M | 152k | 15.15 | |
| Altria (MO) | 1.6 | $2.0M | 40k | 49.40 | |
| Coca-Cola Company (KO) | 1.6 | $1.9M | 40k | 47.35 | |
| Hoegh Lng Partners | 1.2 | $1.5M | 100k | 15.35 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.5M | 16k | 93.12 | |
| General Mills (GIS) | 1.2 | $1.5M | 38k | 38.95 | |
| Park National Corporation (PRK) | 1.1 | $1.4M | 16k | 84.38 | |
| BP (BP) | 1.0 | $1.2M | 33k | 37.93 | |
| GlaxoSmithKline | 0.9 | $1.1M | 29k | 38.22 | |
| Citizens & Northern Corporation (CZNC) | 0.9 | $1.1M | 40k | 26.42 | |
| Moelis & Co (MC) | 0.7 | $872k | 25k | 34.36 | |
| GameStop (GME) | 0.7 | $862k | 68k | 12.62 | |
| People's United Financial | 0.6 | $722k | 50k | 14.44 | |
| BGC Partners | 0.6 | $688k | 133k | 5.17 | |
| Caterpillar (CAT) | 0.5 | $635k | 5.0k | 127.00 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $641k | 33k | 19.28 | |
| CarMax (KMX) | 0.5 | $627k | 10k | 62.70 | |
| Newmark Group (NMRK) | 0.4 | $495k | 62k | 8.02 | |
| Costamare (CMRE) | 0.4 | $439k | 100k | 4.39 | |
| Enbridge (ENB) | 0.3 | $416k | 13k | 31.04 | |
| Ship Finance Intl | 0.3 | $421k | 40k | 10.52 | |
| Rbc Cad (RY) | 0.3 | $377k | 5.5k | 68.55 | |
| Tor Dom Bk Cad (TD) | 0.2 | $298k | 6.0k | 49.67 | |
| Bank of America Corporation (BAC) | 0.2 | $271k | 11k | 24.64 | |
| Etsy (ETSY) | 0.1 | $143k | 3.0k | 47.67 | |
| Activision Blizzard | 0.1 | $140k | 3.0k | 46.67 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $127k | 1.3k | 97.69 | |
| Etsy Inc put | 0.1 | $119k | 2.5k | 47.60 | |
| NVIDIA Corporation (NVDA) | 0.1 | $93k | 700.00 | 132.86 | |
| Nvidia Corp option | 0.1 | $93k | 700.00 | 132.86 | |
| Nike (NKE) | 0.1 | $59k | 800.00 | 73.75 | |
| Lloyds TSB (LYG) | 0.1 | $61k | 24k | 2.54 | |
| Verizon Communications (VZ) | 0.0 | $45k | 800.00 | 56.25 | |
| Qualcomm (QCOM) | 0.0 | $51k | 900.00 | 56.67 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $55k | 4.5k | 12.22 | |
| Covanta Holding Corporation | 0.0 | $34k | 2.5k | 13.60 | |
| Intel Corporation (INTC) | 0.0 | $42k | 900.00 | 46.67 | |
| Morgan Stanley (MS) | 0.0 | $32k | 800.00 | 40.00 | |
| Procter & Gamble Company (PG) | 0.0 | $37k | 400.00 | 92.50 | |
| Oneok (OKE) | 0.0 | $32k | 600.00 | 53.33 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $31k | 1.5k | 20.67 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $27k | 400.00 | 67.50 | |
| Mercury General Corporation (MCY) | 0.0 | $26k | 500.00 | 52.00 | |
| Accenture (ACN) | 0.0 | $28k | 200.00 | 140.00 | |
| DineEquity (DIN) | 0.0 | $27k | 400.00 | 67.50 | |
| CBS Corporation | 0.0 | $22k | 500.00 | 44.00 | |
| Kinder Morgan (KMI) | 0.0 | $28k | 1.8k | 15.56 | |
| Blackberry (BB) | 0.0 | $21k | 3.0k | 7.00 | |
| Navient Corporation equity (NAVI) | 0.0 | $22k | 2.5k | 8.80 | |
| Citi | 0.0 | $22k | 418.00 | 52.63 | |
| Nokia Corporation (NOK) | 0.0 | $2.0k | 400.00 | 5.00 | |
| Sunopta | 0.0 | $4.0k | 1.0k | 4.00 |
