Park Circle as of June 30, 2019
Portfolio Holdings for Park Circle
Park Circle holds 85 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Legg Mason | 14.9 | $22M | 573k | 38.27 | |
| Starbucks Corporation (SBUX) | 11.2 | $17M | 197k | 83.83 | |
| Travelers Companies (TRV) | 6.2 | $9.1M | 61k | 149.52 | |
| Cibc Cad (CM) | 6.1 | $9.0M | 115k | 78.53 | |
| HSBC Holdings (HSBC) | 5.6 | $8.3M | 198k | 41.75 | |
| McCormick & Company, Incorporated (MKC) | 4.7 | $6.9M | 45k | 154.81 | |
| At&t (T) | 4.5 | $6.5M | 195k | 33.51 | |
| Total (TTE) | 3.9 | $5.7M | 101k | 55.79 | |
| AstraZeneca (AZN) | 3.2 | $4.7M | 114k | 41.30 | |
| General Motors Company (GM) | 2.6 | $3.8M | 99k | 38.54 | |
| Triton International | 2.5 | $3.7M | 114k | 32.72 | |
| Royal Dutch Shell | 2.5 | $3.7M | 56k | 65.82 | |
| Bank Of America Corporation preferred (BAC.PL) | 2.3 | $3.4M | 2.5k | 1371.20 | |
| Apple (AAPL) | 2.1 | $3.1M | 16k | 197.94 | |
| Cisco Systems (CSCO) | 2.1 | $3.0M | 56k | 54.74 | |
| Goldman Sachs (GS) | 2.0 | $3.0M | 15k | 204.56 | |
| Altria (MO) | 1.9 | $2.8M | 60k | 47.37 | |
| T. Rowe Price (TROW) | 1.9 | $2.8M | 25k | 109.70 | |
| Park National Corporation (PRK) | 1.4 | $2.1M | 21k | 99.00 | |
| General Mills (GIS) | 1.4 | $2.0M | 38k | 52.57 | |
| CenturyLink | 1.2 | $1.8M | 152k | 11.78 | |
| Hoegh Lng Partners | 1.2 | $1.7M | 100k | 17.27 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.7M | 15k | 110.40 | |
| BP (BP) | 0.9 | $1.4M | 33k | 41.70 | |
| Coca-Cola Company (KO) | 0.8 | $1.2M | 24k | 50.89 | |
| Ryder System (R) | 0.8 | $1.2M | 20k | 58.30 | |
| GlaxoSmithKline | 0.8 | $1.1M | 29k | 40.03 | |
| Citizens & Northern Corporation (CZNC) | 0.7 | $1.1M | 40k | 26.32 | |
| Catchmark Timber Tr Inc cl a | 0.7 | $1.1M | 101k | 10.44 | |
| Moelis & Co (MC) | 0.6 | $922k | 26k | 34.96 | |
| People's United Financial | 0.6 | $839k | 50k | 16.78 | |
| Transunion (TRU) | 0.5 | $734k | 10k | 73.40 | |
| Citi | 0.5 | $730k | 10k | 70.07 | |
| BGC Partners | 0.5 | $696k | 133k | 5.23 | |
| CarMax (KMX) | 0.4 | $608k | 7.0k | 86.86 | |
| Delta Air Lines (DAL) | 0.4 | $568k | 10k | 56.80 | |
| Costamare (CMRE) | 0.3 | $513k | 100k | 5.13 | |
| Newmark Group (NMRK) | 0.3 | $509k | 57k | 8.98 | |
| Ship Finance Intl | 0.3 | $500k | 40k | 12.50 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $494k | 30k | 16.33 | |
| Enbridge (ENB) | 0.3 | $483k | 13k | 36.04 | |
| Adt (ADT) | 0.3 | $474k | 78k | 6.12 | |
| Blackstone | 0.3 | $444k | 10k | 44.40 | |
| Rbc Cad (RY) | 0.3 | $437k | 5.5k | 79.45 | |
| Rite Aid Corporation | 0.3 | $400k | 50k | 8.00 | |
| Citizens Financial (CFG) | 0.3 | $375k | 11k | 35.38 | |
| Tor Dom Bk Cad (TD) | 0.2 | $350k | 6.0k | 58.33 | |
| Bank of America Corporation (BAC) | 0.2 | $319k | 11k | 29.00 | |
| Etsy (ETSY) | 0.1 | $184k | 3.0k | 61.33 | |
| Store Capital Corp reit | 0.1 | $166k | 5.0k | 33.20 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $145k | 1.3k | 111.54 | |
| Activision Blizzard | 0.1 | $142k | 3.0k | 47.33 | |
| NVIDIA Corporation (NVDA) | 0.1 | $115k | 700.00 | 164.29 | |
| Brooks Automation (AZTA) | 0.1 | $116k | 3.0k | 38.67 | |
| Nvidia Corp option | 0.1 | $115k | 700.00 | 164.29 | |
| Tronox Holdings (TROX) | 0.1 | $96k | 7.5k | 12.80 | |
| Lloyds TSB (LYG) | 0.1 | $88k | 31k | 2.84 | |
| Etsy Inc put | 0.1 | $92k | 1.5k | 61.33 | |
| Nike (NKE) | 0.1 | $67k | 800.00 | 83.75 | |
| Qualcomm (QCOM) | 0.1 | $68k | 900.00 | 75.56 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $63k | 800.00 | 78.75 | |
| Nvidia Corp option | 0.0 | $66k | 400.00 | 165.00 | |
| Covanta Holding Corporation | 0.0 | $45k | 2.5k | 18.00 | |
| Intel Corporation (INTC) | 0.0 | $43k | 900.00 | 47.78 | |
| Verizon Communications (VZ) | 0.0 | $46k | 800.00 | 57.50 | |
| CVS Caremark Corporation (CVS) | 0.0 | $38k | 700.00 | 54.29 | |
| Procter & Gamble Company (PG) | 0.0 | $44k | 400.00 | 110.00 | |
| Accenture (ACN) | 0.0 | $37k | 200.00 | 185.00 | |
| DineEquity (DIN) | 0.0 | $38k | 400.00 | 95.00 | |
| Oneok (OKE) | 0.0 | $41k | 600.00 | 68.33 | |
| Kinder Morgan (KMI) | 0.0 | $38k | 1.8k | 21.11 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $51k | 5.5k | 9.27 | |
| Mercury General Corporation (MCY) | 0.0 | $31k | 500.00 | 62.00 | |
| Morgan Stanley (MS) | 0.0 | $35k | 800.00 | 43.75 | |
| CBS Corporation | 0.0 | $25k | 500.00 | 50.00 | |
| Kindred Biosciences | 0.0 | $27k | 3.3k | 8.18 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $31k | 1.5k | 20.67 | |
| Schlumberger (SLB) | 0.0 | $20k | 500.00 | 40.00 | |
| Macquarie Infrastructure Company | 0.0 | $12k | 300.00 | 40.00 | |
| Abb (ABBNY) | 0.0 | $14k | 700.00 | 20.00 | |
| Blackberry (BB) | 0.0 | $22k | 3.0k | 7.33 | |
| Walgreen Boots Alliance | 0.0 | $16k | 300.00 | 53.33 | |
| Greensky Inc Class A | 0.0 | $21k | 1.7k | 12.35 | |
| Nokia Corporation (NOK) | 0.0 | $2.0k | 400.00 | 5.00 | |
| Sunopta | 0.0 | $3.0k | 1.0k | 3.00 |
