Park Circle as of Dec. 31, 2019
Portfolio Holdings for Park Circle
Park Circle holds 86 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Legg Mason | 13.8 | $21M | 573k | 35.91 | |
| Starbucks Corporation (SBUX) | 10.1 | $15M | 170k | 87.92 | |
| Cibc Cad (CM) | 5.7 | $8.5M | 102k | 83.20 | |
| At&t (T) | 5.1 | $7.6M | 195k | 39.08 | |
| McCormick & Company, Incorporated (MKC) | 5.1 | $7.6M | 45k | 169.73 | |
| Travelers Companies (TRV) | 4.3 | $6.4M | 47k | 136.96 | |
| AstraZeneca (AZN) | 3.8 | $5.7M | 114k | 49.86 | |
| Total (TTE) | 3.8 | $5.6M | 101k | 55.30 | |
| Triton International | 3.1 | $4.6M | 114k | 40.20 | |
| Apple (AAPL) | 3.1 | $4.6M | 16k | 293.68 | |
| Bank Of America Corporation preferred (BAC.PL) | 2.4 | $3.6M | 2.5k | 1449.20 | |
| General Motors Company (GM) | 2.4 | $3.6M | 99k | 36.60 | |
| Goldman Sachs (GS) | 2.3 | $3.4M | 15k | 229.93 | |
| Royal Dutch Shell | 2.3 | $3.4M | 56k | 59.96 | |
| T. Rowe Price (TROW) | 2.1 | $3.1M | 25k | 121.82 | |
| Philip Morris International (PM) | 1.8 | $2.7M | 32k | 85.09 | |
| Cisco Systems (CSCO) | 1.8 | $2.7M | 56k | 47.96 | |
| Adt (ADT) | 1.5 | $2.3M | 286k | 7.93 | |
| Park National Corporation (PRK) | 1.4 | $2.2M | 21k | 102.67 | |
| General Mills (GIS) | 1.4 | $2.0M | 38k | 53.57 | |
| Schlumberger (SLB) | 1.4 | $2.0M | 51k | 40.20 | |
| CenturyLink | 1.4 | $2.0M | 152k | 13.21 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.8M | 15k | 118.87 | |
| Abbvie (ABBV) | 1.2 | $1.8M | 20k | 88.55 | |
| Ryder System (R) | 1.1 | $1.6M | 30k | 54.30 | |
| Hoegh Lng Partners | 1.1 | $1.6M | 100k | 15.63 | |
| GlaxoSmithKline | 0.9 | $1.3M | 29k | 46.99 | |
| Coca-Cola Company (KO) | 0.9 | $1.3M | 24k | 55.36 | |
| BP (BP) | 0.8 | $1.2M | 33k | 37.75 | |
| Catchmark Timber Tr Inc cl a | 0.8 | $1.2M | 101k | 11.47 | |
| Citizens & Northern Corporation (CZNC) | 0.8 | $1.1M | 40k | 28.25 | |
| TFS Financial Corporation (TFSL) | 0.7 | $1.1M | 55k | 19.67 | |
| Transunion (TRU) | 0.7 | $1.0M | 12k | 85.58 | |
| Costamare (CMRE) | 0.6 | $953k | 100k | 9.53 | |
| People's United Financial | 0.6 | $845k | 50k | 16.90 | |
| Moelis & Co (MC) | 0.6 | $842k | 26k | 31.92 | |
| Citi | 0.6 | $832k | 10k | 79.86 | |
| BGC Partners | 0.5 | $790k | 133k | 5.94 | |
| Telus Ord (TU) | 0.5 | $775k | 20k | 38.75 | |
| Newmark Group (NMRK) | 0.5 | $763k | 57k | 13.46 | |
| HSBC Holdings (HSBC) | 0.4 | $631k | 16k | 39.12 | |
| Delta Air Lines (DAL) | 0.4 | $585k | 10k | 58.50 | |
| Ship Finance Intl | 0.4 | $582k | 40k | 14.55 | |
| Blackstone | 0.4 | $559k | 10k | 55.90 | |
| Peloton Interactive Inc cl a (PTON) | 0.4 | $568k | 20k | 28.40 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $543k | 3.9k | 139.23 | |
| Enbridge (ENB) | 0.4 | $533k | 13k | 39.78 | |
| Tpg Specialty Lnding Inc equity | 0.3 | $513k | 24k | 21.49 | |
| Gaslog | 0.3 | $490k | 50k | 9.80 | |
| Rbc Cad (RY) | 0.3 | $436k | 5.5k | 79.27 | |
| Rite Aid Corporation | 0.3 | $387k | 25k | 15.48 | |
| Tor Dom Bk Cad (TD) | 0.2 | $337k | 6.0k | 56.17 | |
| Envista Hldgs Corp (NVST) | 0.2 | $297k | 10k | 29.70 | |
| Store Capital Corp reit | 0.1 | $186k | 5.0k | 37.20 | |
| Activision Blizzard | 0.1 | $178k | 3.0k | 59.33 | |
| NVIDIA Corporation (NVDA) | 0.1 | $165k | 700.00 | 235.71 | |
| Nvidia Corp option | 0.1 | $165k | 700.00 | 235.71 | |
| Etsy (ETSY) | 0.1 | $133k | 3.0k | 44.33 | |
| Etsy Inc put | 0.1 | $133k | 3.0k | 44.33 | |
| Brooks Automation (AZTA) | 0.1 | $126k | 3.0k | 42.00 | |
| Lloyds TSB (LYG) | 0.1 | $103k | 31k | 3.32 | |
| Tronox Holdings (TROX) | 0.1 | $86k | 7.5k | 11.47 | |
| Nike (NKE) | 0.1 | $81k | 800.00 | 101.25 | |
| Qualcomm (QCOM) | 0.1 | $79k | 900.00 | 87.78 | |
| Intel Corporation (INTC) | 0.0 | $54k | 900.00 | 60.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $52k | 700.00 | 74.29 | |
| Morgan Stanley (MS) | 0.0 | $41k | 800.00 | 51.25 | |
| Verizon Communications (VZ) | 0.0 | $49k | 800.00 | 61.25 | |
| Procter & Gamble Company (PG) | 0.0 | $50k | 400.00 | 125.00 | |
| Accenture (ACN) | 0.0 | $42k | 200.00 | 210.00 | |
| Oneok (OKE) | 0.0 | $45k | 600.00 | 75.00 | |
| Kinder Morgan (KMI) | 0.0 | $38k | 1.8k | 21.11 | |
| Hp Inc put | 0.0 | $41k | 2.0k | 20.50 | |
| Viacomcbs (PARA) | 0.0 | $46k | 1.1k | 41.97 | |
| Covanta Holding Corporation | 0.0 | $37k | 2.5k | 14.80 | |
| Bank of America Corporation (BAC) | 0.0 | $35k | 1.0k | 35.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $28k | 400.00 | 70.00 | |
| Mercury General Corporation (MCY) | 0.0 | $24k | 500.00 | 48.00 | |
| DineEquity (DIN) | 0.0 | $33k | 400.00 | 82.50 | |
| Kindred Biosciences | 0.0 | $36k | 4.3k | 8.37 | |
| Hp (HPQ) | 0.0 | $31k | 1.5k | 20.67 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $19k | 1.2k | 15.83 | |
| Blackberry (BB) | 0.0 | $19k | 3.0k | 6.33 | |
| Walgreen Boots Alliance | 0.0 | $18k | 300.00 | 60.00 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.0 | $16k | 1.5k | 10.67 | |
| Slack Technologies | 0.0 | $11k | 500.00 | 22.00 |
