Park Circle as of Dec. 31, 2020
Portfolio Holdings for Park Circle
Park Circle holds 94 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 16.2 | $17M | 160k | 106.98 | |
| Travelers Companies (TRV) | 6.2 | $6.5M | 47k | 140.36 | |
| International Business Machines (IBM) | 6.0 | $6.4M | 51k | 125.89 | |
| Triton Intl Cl A | 5.2 | $5.5M | 114k | 48.51 | |
| CenturyLink | 4.6 | $4.9M | 499k | 9.75 | |
| At&t (T) | 4.2 | $4.4M | 153k | 28.76 | |
| Goldman Sachs (GS) | 3.7 | $3.9M | 15k | 263.74 | |
| T. Rowe Price (TROW) | 3.6 | $3.8M | 25k | 151.41 | |
| Bank Amer Corp 7.25% CNV PFD L (BAC.PL) | 3.6 | $3.8M | 2.5k | 1518.40 | |
| Abbvie (ABBV) | 3.4 | $3.6M | 34k | 107.16 | |
| Peloton Interactive Cl A Com (PTON) | 2.9 | $3.0M | 20k | 151.70 | |
| International Business Machines call Call Option | 2.4 | $2.5M | 20k | 125.90 | |
| Adt (ADT) | 2.1 | $2.2M | 279k | 7.85 | |
| Wal-Mart Stores (WMT) | 2.0 | $2.2M | 15k | 144.13 | |
| Altria (MO) | 2.0 | $2.1M | 52k | 41.00 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.8 | $1.9M | 20k | 95.60 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.6 | $1.7M | 30k | 56.43 | |
| Dow (DOW) | 1.5 | $1.6M | 29k | 55.49 | |
| Lincoln National Corporation (LNC) | 1.5 | $1.6M | 32k | 50.32 | |
| Verizon Communications (VZ) | 1.4 | $1.5M | 26k | 58.77 | |
| Glaxosmithkline Sponsored Adr | 1.4 | $1.5M | 41k | 36.80 | |
| Transunion (TRU) | 1.3 | $1.4M | 14k | 99.21 | |
| Catchmark Timber Tr Cla | 1.2 | $1.3M | 141k | 9.36 | |
| Philip Morris International (PM) | 1.2 | $1.3M | 16k | 82.82 | |
| Moelis & Co Cl A (MC) | 1.2 | $1.2M | 27k | 46.75 | |
| Cibc Cad (CM) | 1.1 | $1.2M | 14k | 85.50 | |
| Telus Ord (TU) | 1.0 | $1.0M | 53k | 19.79 | |
| Centurytel Inc call Call Option | 0.9 | $975k | 100k | 9.75 | |
| Annaly Capital Management | 0.8 | $859k | 102k | 8.45 | |
| Costamare SHS (CMRE) | 0.8 | $828k | 100k | 8.28 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $824k | 20k | 41.20 | |
| Illumina (ILMN) | 0.7 | $740k | 2.0k | 370.00 | |
| Coca-Cola Company (KO) | 0.7 | $740k | 14k | 54.81 | |
| Cvs Caremark Corporation option Call Option | 0.6 | $683k | 10k | 68.30 | |
| Blackstone Group Com Unit Ltd | 0.6 | $681k | 11k | 64.86 | |
| Apartment Income Reit Corp (AIRC) | 0.6 | $620k | 16k | 38.39 | |
| Dollar General (DG) | 0.5 | $538k | 2.6k | 210.16 | |
| Leggett & Platt (LEG) | 0.5 | $532k | 12k | 44.33 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $496k | 3.9k | 127.18 | |
| Rbc Cad (RY) | 0.4 | $451k | 5.5k | 82.00 | |
| Etsy (ETSY) | 0.4 | $445k | 2.5k | 178.00 | |
| Enbridge (ENB) | 0.4 | $429k | 13k | 32.01 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $425k | 8.5k | 50.00 | |
| General Motors | 0.4 | $416k | 10k | 41.60 | |
| Domino's Pizza (DPZ) | 0.4 | $383k | 1.0k | 383.00 | |
| Pitney Bowes (PBI) | 0.3 | $339k | 55k | 6.16 | |
| Ares Capital Corporation (ARCC) | 0.3 | $338k | 20k | 16.90 | |
| United Parcel Service CLB (UPS) | 0.3 | $337k | 2.0k | 168.50 | |
| General Electric Company | 0.3 | $324k | 30k | 10.80 | |
| Rite Aid Corporation (RADCQ) | 0.3 | $317k | 20k | 15.85 | |
| Pfizer (PFE) | 0.3 | $313k | 8.5k | 36.82 | |
| Ready Cap Corp Com reit (RC) | 0.3 | $308k | 25k | 12.44 | |
| Activision Blizzard | 0.3 | $279k | 3.0k | 93.00 | |
| Etsy Inc put Put Option | 0.3 | $267k | 1.5k | 178.00 | |
| Apple | 0.3 | $265k | 2.0k | 132.50 | |
| Northwest Bancshares (NWBI) | 0.2 | $255k | 20k | 12.75 | |
| Utz Brands Com Cl A (UTZ) | 0.2 | $221k | 10k | 22.10 | |
| NVIDIA Corporation (NVDA) | 0.2 | $209k | 400.00 | 522.50 | |
| Qualcomm (QCOM) | 0.1 | $152k | 1.0k | 152.00 | |
| Nike CL B (NKE) | 0.1 | $113k | 800.00 | 141.25 | |
| Qurate Retail Com Ser A (QRTEA) | 0.1 | $110k | 10k | 11.00 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.1 | $85k | 16k | 5.26 | |
| Viacomcbs CL B (PARA) | 0.1 | $56k | 1.5k | 37.43 | |
| Procter & Gamble Company (PG) | 0.1 | $56k | 400.00 | 140.00 | |
| Morgan Stanley Com New (MS) | 0.1 | $55k | 800.00 | 68.75 | |
| Accenture (ACN) | 0.0 | $52k | 200.00 | 260.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $48k | 700.00 | 68.57 | |
| Intel Corporation (INTC) | 0.0 | $45k | 900.00 | 50.00 | |
| Broadcom (AVGO) | 0.0 | $44k | 100.00 | 440.00 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $39k | 20k | 1.95 | |
| Hp (HPQ) | 0.0 | $37k | 1.5k | 24.67 | |
| Disney Walt Com Disney (DIS) | 0.0 | $36k | 200.00 | 180.00 | |
| 3M Company (MMM) | 0.0 | $35k | 200.00 | 175.00 | |
| Chevron Corporation (CVX) | 0.0 | $34k | 400.00 | 85.00 | |
| Bank of America Corporation (BAC) | 0.0 | $30k | 1.0k | 30.00 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $30k | 800.00 | 37.50 | |
| Slack Technologies Com Cl A | 0.0 | $30k | 700.00 | 42.86 | |
| Slack Technologies Com Cl A Put Option | 0.0 | $30k | 700.00 | 42.86 | |
| Palantir Technologies Cl A Com (PLTR) | 0.0 | $28k | 1.2k | 23.33 | |
| Kindred Biosciences | 0.0 | $27k | 6.3k | 4.29 | |
| Citigroup Com New | 0.0 | $26k | 418.00 | 62.20 | |
| Mercury General Corporation (MCY) | 0.0 | $26k | 500.00 | 52.00 | |
| Prudential Financial (PRU) | 0.0 | $23k | 300.00 | 76.67 | |
| Blackberry (BB) | 0.0 | $19k | 2.9k | 6.55 | |
| Merck & Co (MRK) | 0.0 | $16k | 200.00 | 80.00 | |
| Seagate Technology SHS | 0.0 | $16k | 250.00 | 64.00 | |
| People's United Financial | 0.0 | $16k | 1.2k | 13.33 | |
| General Dynamics Corporation (GD) | 0.0 | $15k | 100.00 | 150.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $11k | 100.00 | 110.00 | |
| International Paper Company (IP) | 0.0 | $10k | 200.00 | 50.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $9.0k | 800.00 | 11.25 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Overstock (BYON) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Fireeye | 0.0 | $2.0k | 100.00 | 20.00 |
