HoldingsChannel.com
PARK CIRCLE Co Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
LEGG MASON INC 573,000 UNCH $21,929
     LM573,000UNCH$21,929
STARBUCKS CORP 196,600 UNCH $16,481
     SBUX196,600UNCH$16,481
TRAVELERS COMPANIES INC 61,150 -5,000 $9,143
     TRV61,150-5,000$9,143
CDN IMPERIAL BNK COMM TORONTO 114,600 -6,000 $9,000
     CM114,600-6,000$9,000
HSBC HLDGS PLC 198,230 UNCH $8,276
     HSBC198,230UNCH$8,276
MCCORMICK & CO INC 44,500 UNCH $6,889
     MKC44,500UNCH$6,889
AT&T INC 194,825 UNCH $6,529
     T194,825UNCH$6,529
TOTAL S A 101,400 UNCH $5,657
     TOT101,400UNCH$5,657
ASTRAZENECA PLC 114,400 UNCH $4,725
     AZN114,400UNCH$4,725
GENERAL MOTORS CO 99,100 UNCH $3,819
     GM99,100UNCH$3,819
BANK AMER CORP      $3,747
     BAC.PRL2,500UNCH$3,428
     BAC11,000UNCH$319
TRITON INTL LTD 113,980 UNCH $3,729
     TRTN113,980UNCH$3,729
ROYAL DUTCH SHELL PLC      $3,696
     RDS.B56,150UNCH$3,696
APPLE INC 15,500 UNCH $3,068
     AAPL15,500UNCH$3,068
CISCO SYS INC 55,500 UNCH $3,038
     CSCO55,500UNCH$3,038
GOLDMAN SACHS GROUP 14,700 -2,400 $3,007
     GS14,700-2,400$3,007
ALTRIA GROUP INC 60,000 UNCH $2,842
     MO60,000UNCH$2,842
PRICE T ROWE GROUP INC 25,250 UNCH $2,770
     TROW25,250UNCH$2,770
PARK NATL CORP 21,000 UNCH $2,079
     PRK21,000UNCH$2,079
GENERAL MLS INC 38,100 UNCH $2,003
     GIS38,100UNCH$2,003
CENTURYLINK INC 152,000 -152,000 $1,791
     CTL152,000UNCH$1,791
HOEGH LNG PARTNERS LP      $1,727
     COM UNIT LTD100,000UNCH$1,727
WAL MART STORES INC 15,000 UNCH $1,656
     WMT15,000UNCH$1,656
BP PLC 32,900 UNCH $1,372
     BP32,900UNCH$1,372
COCA COLA CO 23,500 -8,500 $1,196
     KO23,500-8,500$1,196
RYDER SYS INC 20,000 UNCH $1,166
     R20,000UNCH$1,166
GLAXOSMITHKLINE PLC 28,600 UNCH $1,145
     GSK28,600UNCH$1,145
CATCHMARK TIMBER TR INC 101,000 UNCH $1,054
     CTT101,000UNCH$1,054
CITIZENS & NORTHN CORP 40,000 UNCH $1,053
     CZNC40,000UNCH$1,053
MOELIS & CO 26,376 UNCH $922
     MC26,376UNCH$922
PEOPLES UNITED FINANCIAL INC 50,000 UNCH $839
     PBCT50,000UNCH$839
TRANSUNION 10,000 UNCH $734
     TRU10,000UNCH$734
CITIGROUP INC      $730
     COM NEW10,418+10,418$730
B G C PARTNERS INC 133,000 UNCH $696
     BGCP133,000UNCH$696
CARMAX INC 7,000 -2,000 $608
     KMX7,000-2,000$608
DELTA AIR LINES INC DEL 10,000 +10,000 $568
     DAL10,000+10,000$568
COSTAMARE INC 100,000 UNCH $513
     CMRE100,000UNCH$513
NEWMARK GROUP INC 56,697 +56,697 $509
     NMRK56,697+56,697$509
SHIP FINANCE INTERNATIONAL L 40,000 UNCH $500
     SFL40,000UNCH$500
VODAFONE GROUP PLC NEW 30,250 UNCH $494
     VOD30,250UNCH$494
ENBRIDGE INC 13,400 UNCH $483
     ENB13,400UNCH$483
ADT INC 77,500 +77,500 $474
     ADT77,500+77,500$474
BLACKSTONE GROUP LP 10,000 +10,000 $444
     BX10,000+10,000$444
ROYAL BK CDA MONTREAL QUE 5,500 UNCH $437
     RY5,500UNCH$437
RITE AID CORP 50,000 +50,000 $400
     RAD50,000+50,000$400
CITIZENS FINL GROUP INC 10,600 UNCH $375
     CFG10,600UNCH$375
TORONTO DOMINION BK ONT 6,000 UNCH $350
     TD6,000UNCH$350
STORE CAP CORP 5,000 UNCH $166
     STOR5,000UNCH$166
JPMORGAN CHASE & CO 1,300 UNCH $145
     JPM1,300UNCH$145
ACTIVISION BLIZZARD 3,000 UNCH $142
     ATVI3,000UNCH$142

See Full List: All Stocks Held By PARK CIRCLE Co
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By PARK CIRCLE Co

Size ($ in 1000's)
At 06/30/2019: $146,866
At 03/31/2019: $141,367

PARK CIRCLE Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from PARK CIRCLE Co 13F filings. Link to 13F filings: SEC filings

PARK CIRCLE Co Top Holdings 13F Filings | www.HoldingsChannel.com

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