$159 Million is the total value of PARK CIRCLE Co's 84 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LM | LEGG MASON INC | $30,696,000 | -0.3% | 600,000 | 0.0% | 19.34% | -6.4% | |
| CBS | CBS CORP NEWcl b | $8,118,000 | -13.9% | 151,725 | 0.0% | 5.11% | -19.1% | |
| SBUX | STARBUCKS CORP | $7,418,000 | -2.5% | 98,300 | 0.0% | 4.67% | -8.4% | |
| KMX | CARMAX INC | $6,897,000 | -10.7% | 148,476 | 0.0% | 4.34% | -16.1% | |
| TRV | TRAVELERS COMPANIES INC | $6,576,000 | -0.1% | 70,000 | 0.0% | 4.14% | -6.2% | |
| CB | CHUBB CORP | $4,190,000 | -1.2% | 46,000 | 0.0% | 2.64% | -7.2% | |
| AZN | ASTRAZENECA PLCsponsored adr | $4,086,000 | -3.9% | 57,200 | 0.0% | 2.57% | -9.7% | |
| GS | GOLDMAN SACHS GROUP INC | $3,304,000 | +9.6% | 18,000 | 0.0% | 2.08% | +2.9% | |
| MKC | MCCORMICK & CO INC | $2,977,000 | -6.6% | 44,500 | 0.0% | 1.88% | -12.3% | |
| SWK | STANLEY BLACK & DECKER INC | $2,830,000 | +1.1% | 31,875 | 0.0% | 1.78% | -5.1% | |
| TTE | TOTAL S Asponsored adr | $2,514,000 | -10.7% | 39,000 | 0.0% | 1.58% | -16.1% | |
| C | CITIGROUP INC | $2,164,000 | +10.0% | 41,757 | 0.0% | 1.36% | +3.3% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $1,824,000 | -0.8% | 115,000 | 0.0% | 1.15% | -6.8% | |
| TAL | TAL INTL GROUP INC | $1,733,000 | -7.0% | 42,000 | 0.0% | 1.09% | -12.6% | |
| AFL | AFLAC INC | $1,386,000 | -6.5% | 23,800 | 0.0% | 0.87% | -12.2% | |
| ZTS | ZOETIS INCcl a | $1,349,000 | +14.5% | 36,500 | 0.0% | 0.85% | +7.6% | |
| BACPRL | BANK AMER CORP7.25% cnv pfd l | $1,261,000 | -2.2% | 1,100 | 0.0% | 0.79% | -8.2% | |
| JNJ | JOHNSON & JOHNSON | $1,251,000 | +1.9% | 11,740 | 0.0% | 0.79% | -4.4% | |
| ISRG | INTUITIVE SURGICAL INC | $1,155,000 | +12.1% | 2,500 | 0.0% | 0.73% | +5.4% | |
| IMAX | IMAX CORP | $1,098,000 | -3.6% | 40,000 | 0.0% | 0.69% | -9.4% | |
| AAPL | APPLE INC | $705,000 | +8.3% | 7,000 | 0.0% | 0.44% | +1.6% | |
| STB | STUDENT TRANSN INC | $701,000 | -5.5% | 112,100 | 0.0% | 0.44% | -11.2% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $693,000 | -6.9% | 70,000 | 0.0% | 0.44% | -12.4% | |
| GM | GENERAL MTRS CO | $543,000 | -12.0% | 17,000 | 0.0% | 0.34% | -17.4% | |
| BBW | BUILD A BEAR WORKSHOP | $523,000 | -2.1% | 40,000 | 0.0% | 0.33% | -8.1% | |
| RGC | REGAL ENTMT GROUPcl a | $497,000 | -5.9% | 25,000 | 0.0% | 0.31% | -11.6% | |
| CMO | CAPSTEAD MTG CORP | $490,000 | -6.8% | 40,000 | 0.0% | 0.31% | -12.5% | |
| SNY | SANOFIsponsored adr | $423,000 | +6.0% | 7,500 | 0.0% | 0.27% | -0.7% | |
| TGT | TARGET CORP | $313,000 | +7.9% | 5,000 | 0.0% | 0.20% | +1.0% | |
| ALRPRB | ALERE INCperp pfd conv se | $299,000 | +2.0% | 922 | 0.0% | 0.19% | -4.6% | |
| NRIM | NORTHRIM BANCORP INC | $264,000 | +3.1% | 10,000 | 0.0% | 0.17% | -3.5% | |
| PBI | PITNEY BOWES INC | $250,000 | -9.4% | 10,000 | 0.0% | 0.16% | -15.1% | |
| JPM | JPMORGAN CHASE & CO | $78,000 | +4.0% | 1,300 | 0.0% | 0.05% | -2.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $62,000 | -7.5% | 3,000 | 0.0% | 0.04% | -13.3% | |
| EBAY | EBAY INC | $45,000 | +12.5% | 800 | 0.0% | 0.03% | +3.7% | |
| NKE | NIKE INCcl b | $36,000 | +16.1% | 400 | 0.0% | 0.02% | +9.5% | |
| IAC | IAC INTERACTIVECORP | $33,000 | -5.7% | 500 | 0.0% | 0.02% | -8.7% | |
| INTC | INTEL CORP | $31,000 | +10.7% | 900 | 0.0% | 0.02% | +5.3% | |
| MS | MORGAN STANLEY | $28,000 | +7.7% | 800 | 0.0% | 0.02% | +5.9% | |
| HSP | HOSPIRA INC | $21,000 | 0.0% | 400 | 0.0% | 0.01% | -7.1% | |
| BRP | BROOKFIELD RESIDENTIAL PPTYS | $19,000 | -9.5% | 1,000 | 0.0% | 0.01% | -14.3% | |
| AXP | AMERICAN EXPRESS CO | $18,000 | -5.3% | 200 | 0.0% | 0.01% | -15.4% | |
| NEM | NEWMONT MINING CORP | $18,000 | -10.0% | 800 | 0.0% | 0.01% | -15.4% | |
| F | FORD MTR CO DEL | $15,000 | -11.8% | 1,000 | 0.0% | 0.01% | -18.2% | |
| NVDA | NVIDIA CORP | $15,000 | 0.0% | 800 | 0.0% | 0.01% | -10.0% | |
| MBT | MOBILE TELESYSTEMS OJSCsponsored adr | $12,000 | -25.0% | 800 | 0.0% | 0.01% | -27.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-27
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 | 2024-05-10 |
| 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 |
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.