$149 Million is the total value of PARK CIRCLE Co's 79 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LM | LEGG MASON INC | $30,786,000 | +4.6% | 600,000 | 0.0% | 20.65% | -4.8% | |
| KMX | CARMAX INC | $7,722,000 | +11.1% | 148,476 | 0.0% | 5.18% | +1.1% | |
| SBUX | STARBUCKS CORP | $7,606,000 | +5.4% | 98,300 | 0.0% | 5.10% | -4.1% | |
| TRV | TRAVELERs COMPANIES INC | $6,585,000 | +10.5% | 70,000 | 0.0% | 4.42% | +0.5% | |
| CHKE | CHEROKEE INC DEL NEW | $5,203,000 | +9.1% | 342,531 | 0.0% | 3.49% | -0.8% | |
| CB | CHUBB CORP | $4,240,000 | +3.2% | 46,000 | 0.0% | 2.84% | -6.1% | |
| MKC | MCCORMICK & CO INC | $3,186,000 | -0.2% | 44,500 | 0.0% | 2.14% | -9.2% | |
| GS | GOLDMAN SACHS GROUP | $3,014,000 | +2.2% | 18,000 | 0.0% | 2.02% | -7.0% | |
| TTE | TOTAL SAsponsored adr | $2,816,000 | +10.1% | 39,000 | 0.0% | 1.89% | +0.1% | |
| SWK | STANLEY BLACK & DECKER | $2,799,000 | +8.1% | 31,875 | 0.0% | 1.88% | -1.7% | |
| NYCB | NEW YORK CMNTY BANKCORP | $1,838,000 | -0.5% | 115,000 | 0.0% | 1.23% | -9.5% | |
| AFL | AFLAC INC | $1,482,000 | -1.2% | 23,800 | 0.0% | 0.99% | -10.1% | |
| BACPRL | BANK OF AMERICA CORP7.25% cnv pfd l | $1,290,000 | +2.5% | 1,100 | 0.0% | 0.86% | -6.9% | |
| JNJ | JOHNSON & JOHNSON | $1,228,000 | +6.5% | 11,740 | 0.0% | 0.82% | -3.1% | |
| MGM | MGM RESORTS INTRNL | $1,200,000 | +2.0% | 45,460 | 0.0% | 0.80% | -7.2% | |
| C | CITIGROUP INCcall | $1,178,000 | -1.0% | 25,000 | 0.0% | 0.79% | -10.0% | |
| SAN | BANCO SANTANDER SAcall | $1,042,000 | +8.8% | 100,000 | 0.0% | 0.70% | -1.1% | |
| GM | GENERAL MOTORS COcall | $726,000 | +5.5% | 20,000 | 0.0% | 0.49% | -3.9% | |
| T | AT&T INC | $707,000 | +0.9% | 20,000 | 0.0% | 0.47% | -8.3% | |
| GM | GENERAL MOTORS CO | $617,000 | +5.5% | 17,000 | 0.0% | 0.41% | -3.9% | |
| TSLA | TESLA MOTORS INCput | $558,000 | -89.3% | 25,000 | 0.0% | 0.37% | -90.3% | |
| LM | LEGG MASON INCcall | $513,000 | +4.7% | 10,000 | 0.0% | 0.34% | -4.7% | |
| SNY | SANOFIsponsored adr | $399,000 | +1.8% | 7,500 | 0.0% | 0.27% | -7.3% | |
| HLF | HERBALIFE LTDput | $323,000 | +12.9% | 5,000 | 0.0% | 0.22% | +2.8% | |
| ALRPRB | ALERE INCprep pfd conv se | $293,000 | +9.7% | 922 | 0.0% | 0.20% | 0.0% | |
| PBI | PITNEY BOWES INC | $276,000 | +6.2% | 10,000 | 0.0% | 0.18% | -3.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-29
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.