Park Circle as of March 31, 2019
Portfolio Holdings for Park Circle
Park Circle holds 77 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Legg Mason | 11.1 | $16M | 573k | 27.37 | |
| Starbucks Corporation (SBUX) | 10.3 | $15M | 197k | 74.34 | |
| Cibc Cad (CM) | 6.8 | $9.5M | 121k | 79.07 | |
| Travelers Companies (TRV) | 6.4 | $9.1M | 66k | 137.16 | |
| HSBC Holdings (HSBC) | 5.7 | $8.0M | 198k | 40.58 | |
| McCormick & Company, Incorporated (MKC) | 4.7 | $6.7M | 45k | 150.63 | |
| At&t (T) | 4.3 | $6.1M | 195k | 31.36 | |
| Total (TTE) | 4.0 | $5.6M | 101k | 55.65 | |
| AstraZeneca (AZN) | 3.3 | $4.6M | 114k | 40.43 | |
| General Motors Company (GM) | 2.6 | $3.7M | 99k | 37.10 | |
| Royal Dutch Shell | 2.5 | $3.6M | 56k | 63.95 | |
| Triton International | 2.5 | $3.5M | 114k | 31.10 | |
| Altria (MO) | 2.4 | $3.4M | 60k | 57.43 | |
| Goldman Sachs (GS) | 2.3 | $3.3M | 17k | 191.99 | |
| Bank Of America Corporation preferred (BAC.PL) | 2.3 | $3.3M | 2.5k | 1302.00 | |
| Cisco Systems (CSCO) | 2.1 | $3.0M | 56k | 53.98 | |
| Apple (AAPL) | 2.1 | $2.9M | 16k | 189.94 | |
| Disney Walt Co option | 2.0 | $2.8M | 25k | 111.04 | |
| T. Rowe Price (TROW) | 1.8 | $2.5M | 25k | 100.12 | |
| Park National Corporation (PRK) | 1.4 | $2.0M | 21k | 94.95 | |
| General Mills (GIS) | 1.4 | $2.0M | 38k | 51.76 | |
| Hoegh Lng Partners | 1.4 | $2.0M | 100k | 19.55 | |
| CenturyLink | 1.3 | $1.8M | 152k | 11.99 | |
| Centurytel Inc call | 1.3 | $1.8M | 152k | 11.99 | |
| Coca-Cola Company (KO) | 1.1 | $1.5M | 32k | 46.88 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.5M | 15k | 97.53 | |
| BP (BP) | 1.0 | $1.4M | 33k | 43.71 | |
| Ryder System (R) | 0.9 | $1.2M | 20k | 62.00 | |
| GlaxoSmithKline | 0.8 | $1.2M | 29k | 41.78 | |
| Moelis & Co (MC) | 0.8 | $1.1M | 26k | 41.63 | |
| Citizens & Northern Corporation (CZNC) | 0.7 | $1.0M | 40k | 25.05 | |
| Catchmark Timber Tr Inc cl a | 0.7 | $992k | 101k | 9.82 | |
| People's United Financial | 0.6 | $822k | 50k | 16.44 | |
| BGC Partners | 0.5 | $706k | 133k | 5.31 | |
| Transunion (TRU) | 0.5 | $668k | 10k | 66.80 | |
| Citi | 0.5 | $648k | 10k | 62.20 | |
| CarMax (KMX) | 0.4 | $628k | 9.0k | 69.78 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $550k | 30k | 18.18 | |
| Costamare (CMRE) | 0.4 | $520k | 100k | 5.20 | |
| Delta Air Lines Inc Del call | 0.4 | $517k | 10k | 51.70 | |
| Ship Finance Intl | 0.3 | $494k | 40k | 12.35 | |
| Enbridge (ENB) | 0.3 | $486k | 13k | 36.27 | |
| Newmark Group (NMRK) | 0.3 | $473k | 57k | 8.34 | |
| Rbc Cad (RY) | 0.3 | $416k | 5.5k | 75.64 | |
| Citizens Financial (CFG) | 0.2 | $345k | 11k | 32.55 | |
| Tor Dom Bk Cad (TD) | 0.2 | $326k | 6.0k | 54.33 | |
| Bank of America Corporation (BAC) | 0.2 | $304k | 11k | 27.64 | |
| Etsy (ETSY) | 0.1 | $202k | 3.0k | 67.33 | |
| Store Capital Corp reit | 0.1 | $168k | 5.0k | 33.60 | |
| Etsy Inc put | 0.1 | $168k | 2.5k | 67.20 | |
| Activision Blizzard | 0.1 | $137k | 3.0k | 45.67 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $132k | 1.3k | 101.54 | |
| NVIDIA Corporation (NVDA) | 0.1 | $126k | 700.00 | 180.00 | |
| Nvidia Corp option | 0.1 | $126k | 700.00 | 180.00 | |
| Lloyds TSB (LYG) | 0.1 | $100k | 31k | 3.23 | |
| Nike (NKE) | 0.1 | $67k | 800.00 | 83.75 | |
| Amc Entmt Hldgs Inc Cl A | 0.1 | $67k | 4.5k | 14.89 | |
| Qualcomm (QCOM) | 0.0 | $52k | 900.00 | 57.78 | |
| Covanta Holding Corporation | 0.0 | $43k | 2.5k | 17.20 | |
| Intel Corporation (INTC) | 0.0 | $48k | 900.00 | 53.33 | |
| Verizon Communications (VZ) | 0.0 | $47k | 800.00 | 58.75 | |
| Procter & Gamble Company (PG) | 0.0 | $42k | 400.00 | 105.00 | |
| DineEquity (DIN) | 0.0 | $37k | 400.00 | 92.50 | |
| Oneok (OKE) | 0.0 | $42k | 600.00 | 70.00 | |
| Kinder Morgan (KMI) | 0.0 | $36k | 1.8k | 20.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $32k | 400.00 | 80.00 | |
| Mercury General Corporation (MCY) | 0.0 | $25k | 500.00 | 50.00 | |
| Morgan Stanley (MS) | 0.0 | $34k | 800.00 | 42.50 | |
| Accenture (ACN) | 0.0 | $35k | 200.00 | 175.00 | |
| CBS Corporation | 0.0 | $24k | 500.00 | 48.00 | |
| Blackberry (BB) | 0.0 | $30k | 3.0k | 10.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $29k | 1.5k | 19.33 | |
| CVS Caremark Corporation (CVS) | 0.0 | $16k | 300.00 | 53.33 | |
| Abb (ABBNY) | 0.0 | $13k | 700.00 | 18.57 | |
| Greensky Inc Class A | 0.0 | $16k | 1.2k | 13.33 | |
| Nokia Corporation (NOK) | 0.0 | $2.0k | 400.00 | 5.00 | |
| Sunopta | 0.0 | $3.0k | 1.0k | 3.00 |
