$107 Million is the total value of PARK CIRCLE Co's 109 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Sell | STARBUCKS CORP | $11,531,965 | -15.0% | 126,350 | -7.7% | 10.81% | -14.9% |
| TRTN | TRITON INTL LTDcl a | $11,453,609 | -4.5% | 143,980 | 0.0% | 10.73% | -4.4% | |
| ABBV | ABBVIE INC | $10,806,105 | +10.6% | 72,495 | 0.0% | 10.13% | +10.7% | |
| TRV | TRAVELERS COMPANIES INC | $7,320,371 | -6.0% | 44,825 | 0.0% | 6.86% | -5.9% | |
| TROW | PRICE T ROWE GROUP INC | $5,699,685 | -6.4% | 54,350 | 0.0% | 5.34% | -6.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $4,381,832 | -12.9% | 135,200 | 0.0% | 4.11% | -12.8% | |
| MO | Buy | ALTRIA GROUP INC | $3,702,503 | +26.2% | 88,050 | +36.0% | 3.47% | +26.3% |
| GS | GOLDMAN SACHS GROUP | $3,640,163 | +0.3% | 11,250 | 0.0% | 3.41% | +0.4% | |
| MC | MOELIS & COcl a | $2,264,443 | -0.5% | 50,176 | 0.0% | 2.12% | -0.4% | |
| ORI | OLD REP INTL CORP | $2,128,260 | +7.0% | 79,000 | 0.0% | 2.00% | +7.1% | |
| XOM | EXXON MOBIL CORP | $2,089,985 | +9.6% | 17,775 | 0.0% | 1.96% | +9.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,992,260 | +4.9% | 14,200 | 0.0% | 1.87% | +4.9% | |
| AAPL | APPLE INC | $1,866,189 | -11.7% | 10,900 | 0.0% | 1.75% | -11.7% | |
| TD | TORONTO DOMINION BK ONT | $1,795,748 | -2.8% | 29,800 | 0.0% | 1.68% | -2.8% | |
| SUN | SUNOCO LP / SUNOCO FIN CORP | $1,779,333 | +12.4% | 36,350 | 0.0% | 1.67% | +12.5% | |
| MTB | M&T BK CORP | $1,611,099 | +2.2% | 12,741 | 0.0% | 1.51% | +2.2% | |
| DOW | DOW INC | $1,510,708 | -3.2% | 29,300 | 0.0% | 1.42% | -3.1% | |
| LEG | Buy | LEGGETT & PLATT INC | $1,482,419 | +127.5% | 58,340 | +165.2% | 1.39% | +127.7% |
| PM | PHILIP MORRIS INTL INC | $1,457,672 | -5.2% | 15,745 | 0.0% | 1.37% | -5.1% | |
| TU | Buy | TELUS CORP | $1,349,651 | +31.2% | 82,598 | +56.3% | 1.26% | +31.4% |
| TSLX | SIXTH STREET SPECIALITY LENDN | $1,267,280 | +9.4% | 62,000 | 0.0% | 1.19% | +9.5% | |
| MKC | MCCORMICK & CO | $1,266,970 | -13.3% | 16,750 | 0.0% | 1.19% | -13.2% | |
| ADT | ADT INC | $1,199,196 | -0.5% | 199,866 | 0.0% | 1.12% | -0.4% | |
| PRU | PRUDENTIAL FINANCIAL INC | $1,142,476 | +7.6% | 12,040 | 0.0% | 1.07% | +7.6% | |
| BX | BLACKSTONE GROUP LP | $1,124,970 | +15.2% | 10,500 | 0.0% | 1.05% | +15.3% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $1,081,080 | -9.5% | 28,000 | 0.0% | 1.01% | -9.5% | |
| STEP | STEPSTONE GROUP INC | $1,070,562 | +27.3% | 33,900 | 0.0% | 1.00% | +27.3% | |
| CG | CARLYLE GROUP INC | $1,048,512 | -5.6% | 34,765 | 0.0% | 0.98% | -5.5% | |
| CGBD | CARLYLE SECURED LENDING INC | $1,032,763 | -0.4% | 71,225 | 0.0% | 0.97% | -0.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,012,340 | -3.0% | 2,000 | 0.0% | 0.95% | -2.9% | |
| CMRE | COSTAMARE INC | $962,000 | -0.5% | 100,000 | 0.0% | 0.90% | -0.4% | |
| V | Buy | VISA INC | $920,040 | +93.7% | 4,000 | +100.0% | 0.86% | +93.7% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $882,118 | – | 15,025 | +100.0% | 0.83% | – |
| OMF | ONEMAIN HLDGS INC | $721,620 | -8.2% | 18,000 | 0.0% | 0.68% | -8.3% | |
| PSX | PHILLIPS 66 | $720,900 | +26.0% | 6,000 | 0.0% | 0.68% | +26.1% | |
| NVDA | NVIDIA CORP | $695,984 | +2.8% | 1,600 | 0.0% | 0.65% | +2.8% | |
| TTE | TOTALENERGIES SEsponsored ads | $657,600 | +14.1% | 10,000 | 0.0% | 0.62% | +14.1% | |
| TFC | Buy | TRUIST FINL CORP | $598,807 | +475.2% | 20,930 | +510.2% | 0.56% | +472.4% |
| PXD | PIONEER NAT RES CO | $579,614 | +10.8% | 2,525 | 0.0% | 0.54% | +10.8% | |
| JPM | JPMORGAN CHASE & CO | $565,578 | -0.3% | 3,900 | 0.0% | 0.53% | -0.2% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $529,650 | +8.4% | 33,000 | 0.0% | 0.50% | +8.5% | |
| MS | MORGAN STANLEY | $522,688 | -4.4% | 6,400 | 0.0% | 0.49% | -4.3% | |
| NVIDIA CORPput | $521,988 | +2.8% | 1,200 | 0.0% | 0.49% | +2.9% | ||
| AIRC | APARTMENT INCOME REIT CORP | $495,866 | -14.9% | 16,152 | 0.0% | 0.46% | -14.8% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $470,250 | -6.0% | 25,000 | 0.0% | 0.44% | -6.0% | |
| ENB | ENBRIDGE INC | $444,746 | -10.7% | 13,400 | 0.0% | 0.42% | -10.5% | |
| ARCC | ARES CAP CORP | $389,400 | +3.6% | 20,000 | 0.0% | 0.36% | +3.7% | |
| BMY | BRISTOL - MYERS SQUIBB | $388,868 | -9.2% | 6,700 | 0.0% | 0.36% | -9.2% | |
| PBI | PITNEY BOWES INC | $377,500 | -14.7% | 125,000 | 0.0% | 0.35% | -14.5% | |
| NRZ | RITHM CAPITAL CORP | $371,600 | -0.6% | 40,000 | 0.0% | 0.35% | -0.6% | |
| PFE | PFIZER INC | $301,847 | -9.6% | 9,100 | 0.0% | 0.28% | -9.6% | |
| ATVI | ACTIVISION BLIZZARD | $280,890 | +11.1% | 3,000 | 0.0% | 0.26% | +11.0% | |
| RC | READY CAPITAL CORP | $250,223 | -10.4% | 24,750 | 0.0% | 0.24% | -10.0% | |
| ALLY | ALLY FINL INC COM | $240,120 | -1.2% | 9,000 | 0.0% | 0.22% | -1.3% | |
| KMX | CARMAX INC | $212,190 | -15.5% | 3,000 | 0.0% | 0.20% | -15.3% | |
| NWBI | NORTHWEST BANCSHARES INC | $204,600 | -3.5% | 20,000 | 0.0% | 0.19% | -3.5% | |
| GE HEALTHCARE TECHNOLOGIES | $198,405 | -16.2% | 2,916 | 0.0% | 0.19% | -16.2% | ||
| ETSY | ETSY INC | $161,450 | -23.7% | 2,500 | 0.0% | 0.15% | -23.7% | |
| New | CARMAX INCcall | $141,460 | – | 2,000 | +100.0% | 0.13% | – | |
| TFSL | TFS FINL CORP | $117,077 | -6.0% | 9,905 | 0.0% | 0.11% | -6.0% | |
| QCOM | QUALCOMM INC | $111,060 | -6.7% | 1,000 | 0.0% | 0.10% | -6.3% | |
| KEY | KEYCORP | $100,606 | +16.5% | 9,350 | 0.0% | 0.09% | +16.0% | |
| ORCC | BLUE OWL CAPITAL CORPORATION | $86,867 | +3.2% | 6,272 | 0.0% | 0.08% | +2.5% | |
| AVGO | BROADCOM INC | $83,058 | -4.2% | 100 | 0.0% | 0.08% | -3.7% | |
| NKE | NIKE INCcl b | $76,496 | -13.4% | 800 | 0.0% | 0.07% | -13.3% | |
| GSBD | GOLDMAN SACHS BDC INC | $75,901 | +5.1% | 5,213 | 0.0% | 0.07% | +4.4% | |
| RCUS | ARCUS BIOSCIENCES INC | $70,005 | -11.6% | 3,900 | 0.0% | 0.07% | -10.8% | |
| PACW | PACWEST BANCORP DEL | $65,969 | -2.9% | 8,340 | 0.0% | 0.06% | -3.1% | |
| ACN | ACCENTURE PLC IRELAND | $61,422 | -0.5% | 200 | 0.0% | 0.06% | 0.0% | |
| Buy | SK TELECOM LTDsponsored adr | $60,088 | +71.1% | 2,800 | +55.6% | 0.06% | +69.7% | |
| PG | PROCTER AND GAMBLE CO | $58,344 | -3.9% | 400 | 0.0% | 0.06% | -3.5% | |
| CVS | CVS HEALTH CORP | $48,874 | +1.0% | 700 | 0.0% | 0.05% | +2.2% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $42,600 | -3.2% | 20,000 | 0.0% | 0.04% | -2.4% | |
| MRK | MERCK & CO INC | $41,180 | -10.8% | 400 | 0.0% | 0.04% | -9.3% | |
| LMT | LOCKHEED MARTIN CORP | $40,896 | -11.2% | 100 | 0.0% | 0.04% | -11.6% | |
| HPQ | HP INC | $38,550 | -16.3% | 1,500 | 0.0% | 0.04% | -16.3% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $36,200 | -12.9% | 400 | 0.0% | 0.03% | -12.8% | |
| SHOP | SHOPIFY INCcl a | $35,471 | -15.5% | 650 | 0.0% | 0.03% | -15.4% | |
| CVX | CHEVRON CORP NEW | $33,724 | +7.2% | 200 | 0.0% | 0.03% | +10.3% | |
| CHEVRON CORP NEWput | $33,724 | +7.2% | 200 | 0.0% | 0.03% | +10.3% | ||
| LDOS | LEIDOS HOLDINGS INC | $32,256 | +4.2% | 350 | 0.0% | 0.03% | +3.4% | |
| INTC | INTEL CORP | $31,995 | +6.3% | 900 | 0.0% | 0.03% | +7.1% | |
| CUZ | New | COUSINS PPTYS INC | $30,555 | – | 1,500 | +100.0% | 0.03% | – |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $29,000 | +1.7% | 800 | 0.0% | 0.03% | 0.0% | |
| BAC | BK OF AMERICA CORP | $27,380 | -4.6% | 1,000 | 0.0% | 0.03% | -3.7% | |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | $27,268 | -14.3% | 400 | 0.0% | 0.03% | -13.3% | |
| HP INCput | $25,700 | -16.3% | 1,000 | 0.0% | 0.02% | -17.2% | ||
| CRWD | CROWDSTRIKE HLDGS INCcl a | $25,107 | +14.0% | 150 | 0.0% | 0.02% | +14.3% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $25,128 | -5.4% | 800 | 0.0% | 0.02% | -4.0% | |
| NYCB | NEW YORK CMNTY BANK CORP INC | $22,680 | +0.9% | 2,000 | 0.0% | 0.02% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $22,097 | +2.7% | 100 | 0.0% | 0.02% | +5.0% | |
| CITIGROUP INC | $17,192 | -10.7% | 418 | 0.0% | 0.02% | -11.1% | ||
| SEAGATE TECHNOLOGY PLC | $16,488 | +6.6% | 250 | 0.0% | 0.02% | +7.1% | ||
| HPE | HEWLETT PACKARD ENTERPRISE C | $13,896 | +3.4% | 800 | 0.0% | 0.01% | 0.0% | |
| VIAC | PARAMOUNT GLOBALcl b | $12,848 | -18.9% | 996 | 0.0% | 0.01% | -20.0% | |
| HBAN | HUNTINGTON BANCSHARES | $10,400 | -3.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES | $11,200 | +4.4% | 700 | 0.0% | 0.01% | 0.0% | |
| CRM | SALESFORCE COM INC | $10,950 | -4.0% | 54 | 0.0% | 0.01% | -9.1% | |
| GNRC | GENERAC HLDGS INC | $10,896 | -26.9% | 100 | 0.0% | 0.01% | -28.6% | |
| OGN | ORGANON & COMPANY | $9,374 | -16.6% | 540 | 0.0% | 0.01% | -18.2% | |
| WOLFSPEED INC | $9,525 | -31.5% | 250 | 0.0% | 0.01% | -30.8% | ||
| FOXA | FOX CORP | $8,664 | -9.4% | 300 | 0.0% | 0.01% | -11.1% | |
| HALEON PLCspon ads | $8,330 | -0.6% | 1,000 | 0.0% | 0.01% | 0.0% | ||
| IP | INTL PAPER CO | $7,094 | +11.5% | 200 | 0.0% | 0.01% | +16.7% | |
| SBTX | New | ARS PHARMACEUTICALS INC | $7,560 | – | 2,000 | +100.0% | 0.01% | – |
| QRVO | QORVO INC | $4,774 | -6.4% | 50 | 0.0% | 0.00% | -20.0% | |
| DM | DESKTOP METAL INC | $2,920 | -17.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ANIX | New | ANIXA BIOSCIENCES INC | $1,635 | – | 500 | +100.0% | 0.00% | – |
| SYLVAMO CORP | $791 | +8.7% | 18 | 0.0% | 0.00% | 0.0% | ||
| Exit | SK TELECOM LTDcall | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| DG | Exit | DOLLAR GEN CORP | $0 | – | -6,495 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STARBUCKS CORP | 39 | Q3 2023 | 16.2% |
| TRAVELERS COMPANIES INC | 39 | Q3 2023 | 8.0% |
| GOLDMAN SACHS GROUP INC | 39 | Q3 2023 | 4.4% |
| GLAXOSMITHKLINE PLC | 39 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO | 38 | Q3 2023 | 0.5% |
| NVIDIA CORP | 38 | Q3 2023 | 0.7% |
| ACTIVISION BLIZZARD INC | 38 | Q3 2023 | 0.3% |
| MORGAN STANLEY | 38 | Q3 2023 | 0.5% |
| NIKE INC | 38 | Q3 2023 | 0.1% |
| INTEL CORP | 38 | Q3 2023 | 0.1% |
View PARK CIRCLE Co's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CHEROKEE INC | February 09, 2016 | 332,531 | 3.8% |
| R F INDUSTRIES LTD | February 09, 2016 | 226,124 | 2.6% |
View PARK CIRCLE Co's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View PARK CIRCLE Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.