PARK CIRCLE Co

Most recent update: Sept. 30, 2017

CompanyShares/WarrantsValue ($000)
Legg Mason573,00022,525
General Electric Co644,05015,574
Starbucks Corporation246,60013,245
Visa Inc.110,00011,576
Canadian Imperial Bank of Commerce120,60010,555
Stark Naked Bobbers70,0008,576
Apple Inc.50,6007,798
Vector Group Ltd.292,5855,989
Stanley Black & Decker31,8754,812
McCormick & Company44,5004,567
CenturyLink231,0004,366
Goldman Sachs Group17,1004,056
Student Transportation Inc672,2004,020
CB Scientific Inc.27,6863,947
HSBC Holdings plc78,9003,898
Astrazeneca PLC114,4003,876
AT&T Inc.98,5253,859
TotalFinaElf70,0003,746
Bankshares Fayetteville Inc.2,5003,254
RIGHTSCORP, INC.48,2503,018
Triton International Ltd83,9802,795
Schlumberger N.V.34,4002,400
T. Rowe Price Group25,2502,289
General Motors Company51,1002,063
Bespoke Tricyles, Inc.133,0001,924
GlaxoSmithKline PLC45,2001,835
Blackberry153,0001,711
Chevron Corporation13,5001,586
Wal-Mart Stores16,0001,250
Fastenal Company20,000912
Peoples Financial Corporation50,000907
Bowl America, Inc.20,000769
Citigroup Inc.10,418758
Hoegh LNG Partners LP40,000742
Vodafone Group Plc25,000712
Cisco Systems20,000673
Park National Corporation6,000649
Rite Aid Corporation300,000588
QUALCOMM Incorporated10,900565
Collectors Universe21,000503
Citizens & Northern Corp20,000491
Covanta Holding Corporation32,500483
News Corporation10,000471
Ship Finance International Limited30,000435
Royal Kpn N.V.5,500425
The Cash Store Financial Services Inc.6,000338
NVIDIA Corporation1,800321
Activision Blizzard3,000194
Enbridge Energy10,000160
J P Morgan Chase & Co1,300124
IAC InterActiveCorp.1,000118
Euronav10,00081
Lloyds Banking Group Plc20,00073
Etsy4,00068
PayPal Holdings, Inc.1,00064
IAC/InterActiveCorp50059
Nordic Investment Bank10,00053
Bristol-Myers Squibb Company80045
Amcol International Corporation3,00044
Nike80041
Morgan Stanley80039
Intel Corporation90034
Hewlett Packard Enterprise Co1,50030
CBS Corporation50029
Accenture plc.20027
Bank of America Corporation1,00025
Walgreens Boots Alliance30023
General Electric Capital Corporation1,80022
ONEOK40022
NAVIENT CORP1,20018
DineEquity40017
Exxon Mobil Corporation20016
Snap Inc1,00015
Edgefront Real Estate Investment Trust1,20013
SunOpta1,0009
Nordic American Offshore4091

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