PARK CIRCLE Co

Most recent update: Sept. 30, 2016

CompanyShares/WarrantsValue ($000)
Legg Mason588,00019,686
Starbucks Corporation196,60010,646
Apple Inc.90,80010,259
General Electric Co295,5508,754
CBS Corporation151,7258,305
Stark Naked Bobbers70,0008,019
Vector Group Ltd.268,6535,784
McCormick & Company44,5004,446
Student Transportation Inc662,2003,967
Stanley Black & Decker31,8753,920
Astrazeneca PLC114,4003,759
CB Scientific Inc.27,6863,479
CHEROKEE INC332,5313,425
TotalFinaElf69,0003,291
AT&T Inc.72,8752,959
Goldman Sachs Group18,0002,903
HSBC Holdings plc68,9002,591
Carmax Mining Corp.46,7762,495
Tesla Motors10,0002,040
Zoetis36,5001,898
Aflac Incorporated23,8001,711
Bankshares Fayetteville Inc.1,4001,709
T. Rowe Price Group25,2501,679
General Motors Company51,1001,623
Matica Enterprises Inc42,8001,296
New York Community Bancorp Inc91,0001,295
Bespoke Tricyles, Inc.133,0001,164
Canadian Imperial Bank of Commerce14,5001,124
Triton International Ltd83,9801,108
GlaxoSmithKline PLC24,3001,048
Manning & Napier147,0001,042
RIGHTSCORP, INC.19,0001,004
Imax Corporation30,000869
Foundation Medicine, Inc.36,100843
Crocs100,000830
Johnson & Johnson6,500768
Philip Morris International Inc7,500729
QUALCOMM Incorporated10,500719
Aly Energy Services, Inc.140,000647
PetMed Express30,000608
Mattel20,000605
Regal Entertainment Group25,000544
Frontier Communications Corporation130,000541
CarMax Inc10,000533
Bank of America Corporation34,000532
Anika Therapeutics Inc.10,000479
Fastenal Company10,000418
RF Industries226,124407
Collectors Universe21,000389
Royal Kpn N.V.5,500341
Covanta Holding Corporation22,000339
ALR Technologies, Inc.922310
OneBeacon Insurance Group20,000286
Sanofi7,500286
Whole Foods Market10,000284
Baker Hughes Incorporated5,300267
The Cash Store Financial Services Inc.6,000266
Invesco Plc8,300260
Foundation Healthcare10,000234
Cherokee Inc.19,300199
Blackberry23,000184
Editas Medicine, Inc.10,000135
Activision Blizzard3,000133
PacWest Bancorp3,000129
J P Morgan Chase & Co1,900127
Newtek Business Services Inc.8,815126
Crown Crafts10,000102
Banco Santander20,00087
Quantum Corporation100,00074
Citigroup Inc.1,41867
Teekay Offshore Partners L.P.10,00063
Twitter2,60060
Panera Bread Company30058
Lloyds Banking Group Plc20,00057
NVIDIA Corporation80055
Accenture plc.40049
Nike80042
PayPal Holdings, Inc.1,00041
Trinity Biotech plc3,00040
SunOpta5,00035
Intel Corporation90034
Gilead Sciences40032
IAC/InterActiveCorp50031
Etsy2,00029
Morgan Stanley80026
Hewlett Packard Enterprise Co1,50023
General Electric Capital Corporation1,50018
Bristol-Myers Squibb Company30016
Mylan Inc.40015
Edgefront Real Estate Investment Trust1,20012
Denbury Resources3,00010
Vodafone Group Plc3009

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