Park Circle as of Sept. 30, 2020
Portfolio Holdings for Park Circle
Park Circle holds 89 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 15.2 | $14M | 160k | 85.92 | |
| International Business Machines (IBM) | 5.6 | $5.1M | 42k | 121.67 | |
| Travelers Companies (TRV) | 5.6 | $5.0M | 47k | 108.19 | |
| Triton Intl Cl A | 5.1 | $4.6M | 114k | 40.67 | |
| Travelers Companies Call Option | 4.8 | $4.3M | 40k | 108.20 | |
| Bank Amer Corp 7.25% CNV PFD L (BAC.PL) | 4.1 | $3.7M | 2.5k | 1488.00 | |
| At&t (T) | 3.9 | $3.5M | 123k | 28.51 | |
| CenturyLink | 3.6 | $3.2M | 321k | 10.09 | |
| T. Rowe Price (TROW) | 3.6 | $3.2M | 25k | 128.24 | |
| Goldman Sachs (GS) | 3.3 | $3.0M | 15k | 200.95 | |
| At&t Inc option Call Option | 3.2 | $2.9M | 100k | 28.51 | |
| Abbvie (ABBV) | 2.6 | $2.4M | 27k | 87.61 | |
| Wal-Mart Stores (WMT) | 2.3 | $2.1M | 15k | 139.93 | |
| Altria (MO) | 2.2 | $2.0M | 52k | 38.64 | |
| Mccormick & Co Com Non Vtg (MKC) | 2.1 | $1.9M | 10k | 194.10 | |
| Verizon Communications (VZ) | 1.8 | $1.6M | 27k | 59.48 | |
| Glaxosmithkline Sponsored Adr | 1.7 | $1.5M | 41k | 37.64 | |
| Adt (ADT) | 1.7 | $1.5M | 186k | 8.17 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.5 | $1.4M | 30k | 46.23 | |
| Dow (DOW) | 1.5 | $1.4M | 29k | 47.03 | |
| Philip Morris International (PM) | 1.3 | $1.2M | 16k | 75.01 | |
| Transunion (TRU) | 1.3 | $1.2M | 14k | 84.14 | |
| Coca-Cola Company (KO) | 1.3 | $1.2M | 24k | 49.36 | |
| Cibc Cad (CM) | 1.2 | $1.0M | 14k | 74.71 | |
| Peloton Interactive Cl A Com (PTON) | 1.1 | $992k | 10k | 99.20 | |
| Peloton Interactive Cl A Com Call Option | 1.1 | $992k | 10k | 99.20 | |
| Coca Cola Co option Call Option | 1.1 | $987k | 20k | 49.35 | |
| Lincoln National Corporation (LNC) | 1.1 | $987k | 32k | 31.33 | |
| Moelis & Co Cl A (MC) | 1.0 | $937k | 27k | 35.13 | |
| Telus Ord (TU) | 1.0 | $931k | 53k | 17.62 | |
| Carmax Inc call Call Option | 1.0 | $919k | 10k | 91.90 | |
| Catchmark Timber Tr Cla | 1.0 | $902k | 101k | 8.93 | |
| At&t Inc option Put Option | 0.9 | $855k | 30k | 28.50 | |
| Costamare SHS (CMRE) | 0.7 | $607k | 100k | 6.07 | |
| Blackstone Group Com Unit Ltd | 0.6 | $548k | 11k | 52.19 | |
| Genuine Parts Company (GPC) | 0.6 | $547k | 5.8k | 95.13 | |
| Dollar General (DG) | 0.6 | $537k | 2.6k | 209.77 | |
| Genuine Parts Co cmn Call Option | 0.5 | $476k | 5.0k | 95.20 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $466k | 8.5k | 54.82 | |
| Domino's Pizza (DPZ) | 0.5 | $425k | 1.0k | 425.00 | |
| Adt Inc put Put Option | 0.5 | $409k | 50k | 8.18 | |
| Enbridge (ENB) | 0.4 | $391k | 13k | 29.18 | |
| Rbc Cad (RY) | 0.4 | $386k | 5.5k | 70.18 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $375k | 3.9k | 96.15 | |
| United Parcel Service CLB (UPS) | 0.4 | $333k | 2.0k | 166.50 | |
| Illumina (ILMN) | 0.3 | $309k | 1.0k | 309.00 | |
| Etsy (ETSY) | 0.3 | $304k | 2.5k | 121.60 | |
| General Motors | 0.3 | $296k | 10k | 29.60 | |
| Pitney Bowes (PBI) | 0.3 | $292k | 55k | 5.31 | |
| Ares Capital Corporation (ARCC) | 0.3 | $279k | 20k | 13.95 | |
| Activision Blizzard | 0.3 | $243k | 3.0k | 81.00 | |
| Apple | 0.3 | $232k | 2.0k | 116.00 | |
| NVIDIA Corporation (NVDA) | 0.2 | $216k | 400.00 | 540.00 | |
| Centurylink Inc Cmn Stock cmn Put Option | 0.2 | $202k | 20k | 10.10 | |
| General Electric Company | 0.2 | $187k | 30k | 6.23 | |
| Utz Brands Com Cl A (UTZ) | 0.2 | $179k | 10k | 17.90 | |
| Qualcomm (QCOM) | 0.1 | $118k | 1.0k | 118.00 | |
| Nike CL B (NKE) | 0.1 | $100k | 800.00 | 125.00 | |
| Procter & Gamble Company (PG) | 0.1 | $56k | 400.00 | 140.00 | |
| Intel Corporation (INTC) | 0.1 | $47k | 900.00 | 52.22 | |
| Accenture (ACN) | 0.0 | $45k | 200.00 | 225.00 | |
| Viacomcbs CL B (PARA) | 0.0 | $42k | 1.5k | 28.07 | |
| CVS Caremark Corporation (CVS) | 0.0 | $41k | 700.00 | 58.57 | |
| Morgan Stanley Com New (MS) | 0.0 | $39k | 800.00 | 48.75 | |
| Broadcom (AVGO) | 0.0 | $36k | 100.00 | 360.00 | |
| 3M Company (MMM) | 0.0 | $32k | 200.00 | 160.00 | |
| Hp (HPQ) | 0.0 | $28k | 1.5k | 18.67 | |
| Kindred Biosciences | 0.0 | $27k | 6.3k | 4.29 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $26k | 20k | 1.30 | |
| Disney Walt Com Disney (DIS) | 0.0 | $25k | 200.00 | 125.00 | |
| Bank of America Corporation (BAC) | 0.0 | $24k | 1.0k | 24.00 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $22k | 600.00 | 36.67 | |
| Kinder Morgan (KMI) | 0.0 | $22k | 1.8k | 12.22 | |
| Mercury General Corporation (MCY) | 0.0 | $21k | 500.00 | 42.00 | |
| Slack Technologies Com Cl A | 0.0 | $19k | 700.00 | 27.14 | |
| Prudential Financial (PRU) | 0.0 | $19k | 300.00 | 63.33 | |
| Citigroup Com New | 0.0 | $18k | 418.00 | 43.06 | |
| General Dynamics Corporation (GD) | 0.0 | $14k | 100.00 | 140.00 | |
| Blackberry (BB) | 0.0 | $13k | 2.9k | 4.48 | |
| China Mobile Sponsored Adr | 0.0 | $13k | 400.00 | 32.50 | |
| People's United Financial | 0.0 | $12k | 1.2k | 10.00 | |
| Raytheon Com New | 0.0 | $12k | 200.00 | 60.00 | |
| Seagate Technology SHS | 0.0 | $12k | 250.00 | 48.00 | |
| Annaly Capital Management | 0.0 | $11k | 1.6k | 6.88 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $8.0k | 300.00 | 26.67 | |
| International Paper Company (IP) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Chevron Corporation (CVX) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $7.0k | 800.00 | 8.75 | |
| Palantir Technologies Cl A Com (PLTR) | 0.0 | $5.0k | 500.00 | 10.00 |
