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PARK CIRCLE CO Information

1829 REISTERSTOWN ROAD, BALTIMORE, Maryland, 21208, (410) 484-0600

Report Date: 06/30/2019

Position Statistics

Total Positions 82
New Positions 10
Increased Positions 14
Decreased Positions 6
Positions with Activity 20
Sold Out Positions 1
Total Mkt Value (in $ millions) 144

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 8.36%
Basic Materials 0.04%
Industrials 4.56%
Consumer Cyclicals 16.23%
Consumer Non-Cyclicals 10.61%
Financials 44.75%
Healthcare 4.39%
Technology 4.74%
Telecommunication Services 6.32%
Utilities

82 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEGG MASON INC COM 21,006 UNCH 573,000
STARBUCKS CORP COM 18,801 UNCH 196,600
TRAVELERS COMPANIES INC COM 8,959 -733 (7.559) 61,150
CDN IMPERIAL BK COMM TORONTO O COM 8,499 -445 (4.975) 114,600
MCCORMICK & CO INC COM NON VTG 7,175 UNCH 44,500
HSBC HLDGS PLC SPON ADR NEW 7,170 UNCH 198,230
AT&T INC COM 6,815 UNCH 194,825
ASTRAZENECA PLC SPONSORED ADR 5,105 UNCH 114,400
TOTAL S A SPONSORED ADS 4,925 UNCH 101,400
GENERAL MTRS CO COM 3,663 UNCH 99,100
TRITON INTL LTD CL A 3,589 UNCH 113,980
BANK AMER CORP 7.25%CNV PFD L 3,580 UNCH 2,500
APPLE INC COM 3,261 UNCH 15,500
ROYAL DUTCH SHELL PLC SPON ADR B 3,130 UNCH 56,150
GOLDMAN SACHS GROUP INC COM 2,940 -480 (14.035) 14,700
ALTRIA GROUP INC COM 2,762 UNCH 60,000
PRICE T ROWE GROUP INC COM 2,722 UNCH 25,250
CISCO SYS INC COM 2,660 UNCH 55,500
GENERAL MLS INC COM 2,068 UNCH 38,100
PARK NATL CORP COM 1,904 UNCH 21,000