$132 Million is the total value of PARK CIRCLE Co's 87 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | $11,737,000 | -0.6% | 196,600 | 0.0% | 8.92% | +12.7% | |
| GE | GENERAL ELECTRIC CO | $9,396,000 | +2.1% | 295,550 | 0.0% | 7.14% | +15.7% | |
| CBS | CBS CORP NEWcl b | $8,359,000 | +16.9% | 151,725 | 0.0% | 6.36% | +32.5% | |
| TRV | TRAVELERS COMPANIES INC | $8,170,000 | +3.4% | 70,000 | 0.0% | 6.21% | +17.2% | |
| CHKE | CHEROKEE INC DEL NEW | $5,916,000 | +3.1% | 332,531 | 0.0% | 4.50% | +16.9% | |
| MKC | MCCORMICK & CO INC | $4,427,000 | +16.3% | 44,500 | 0.0% | 3.37% | +31.8% | |
| VGR | VECTOR GROUP LTD | $4,199,000 | -3.2% | 183,860 | 0.0% | 3.19% | +9.8% | |
| SWK | STANLEY BLACK & DECKER INC | $3,354,000 | -1.4% | 31,875 | 0.0% | 2.55% | +11.8% | |
| STB | STUDENT TRANSN INC | $3,256,000 | +36.6% | 642,200 | 0.0% | 2.48% | +54.9% | |
| AZN | ASTRAZENECA PLCsponsored adr | $3,222,000 | -17.0% | 114,400 | 0.0% | 2.45% | -6.0% | |
| T | AT&T INC | $2,854,000 | +13.8% | 72,875 | 0.0% | 2.17% | +29.0% | |
| GS | GOLDMAN SACHS GROUP INC | $2,826,000 | -12.9% | 18,000 | 0.0% | 2.15% | -1.2% | |
| KMX | CARMAX INC | $2,390,000 | -5.3% | 46,776 | 0.0% | 1.82% | +7.3% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $1,829,000 | -2.6% | 115,000 | 0.0% | 1.39% | +10.5% | |
| ZTS | ZOETIS INCcl a | $1,618,000 | -7.5% | 36,500 | 0.0% | 1.23% | +4.9% | |
| AFL | AFLAC INC | $1,503,000 | +5.4% | 23,800 | 0.0% | 1.14% | +19.6% | |
| BACPRL | BANK AMER CORP7.25% cnv pfd l | $1,479,000 | +4.1% | 1,300 | 0.0% | 1.12% | +17.9% | |
| JNJ | JOHNSON & JOHNSON | $1,244,000 | +5.3% | 11,500 | 0.0% | 0.95% | +19.4% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $997,000 | +0.5% | 24,590 | 0.0% | 0.76% | +14.0% | |
| GM | GENERAL MTRS CO | $884,000 | -7.4% | 28,100 | 0.0% | 0.67% | +5.0% | |
| APPLE INCcall | $763,000 | +3.5% | 7,000 | 0.0% | 0.58% | +17.4% | ||
| PM | PHILIP MORRIS INTL INC | $736,000 | +11.7% | 7,500 | 0.0% | 0.56% | +26.7% | |
| SPLS | STAPLES INC | $585,000 | +16.8% | 53,000 | 0.0% | 0.44% | +32.4% | |
| PETS | PETMED EXPRESS INC | $537,000 | +4.5% | 30,000 | 0.0% | 0.41% | +18.3% | |
| RGC | REGAL ENTMT GROUPcl a | $529,000 | +12.1% | 25,000 | 0.0% | 0.40% | +26.8% | |
| FAST | FASTENAL CO | $490,000 | +20.1% | 10,000 | 0.0% | 0.37% | +36.1% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $467,000 | +6.9% | 9,500 | 0.0% | 0.36% | +21.2% | |
| BHI | BAKER HUGHES INC | $438,000 | -5.2% | 10,000 | 0.0% | 0.33% | +7.4% | |
| ALRPRB | ALERE INCperp pfd conv se | $364,000 | +40.5% | 922 | 0.0% | 0.28% | +59.2% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $336,000 | +13.5% | 4,500 | 0.0% | 0.26% | +28.8% | |
| RY | ROYAL BK CDA MONTREAL QUE | $317,000 | +7.5% | 5,500 | 0.0% | 0.24% | +21.7% | |
| SNY | SANOFIsponsored adr | $301,000 | -5.9% | 7,500 | 0.0% | 0.23% | +6.5% | |
| ODP | OFFICE DEPOT INC | $213,000 | +26.0% | 30,000 | 0.0% | 0.16% | +43.4% | |
| MFIN | MEDALLION FINL CORP | $185,000 | +31.2% | 20,000 | 0.0% | 0.14% | +48.4% | |
| PACW | PACWEST BANCORP INC | $111,000 | -14.0% | 3,000 | 0.0% | 0.08% | -3.4% | |
| PNRA | PANERA BREAD COMPANYcl a | $102,000 | +5.2% | 500 | 0.0% | 0.08% | +20.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $102,000 | -12.1% | 3,000 | 0.0% | 0.08% | 0.0% | |
| CRWS | CROWN CRAFTS INC | $93,000 | +9.4% | 10,000 | 0.0% | 0.07% | +24.6% | |
| BANCO SANTANDER SAcall | $87,000 | -10.3% | 20,000 | 0.0% | 0.07% | +1.5% | ||
| QTM | QUANTUM CORP | $61,000 | -34.4% | 100,000 | 0.0% | 0.05% | -25.8% | |
| NKE | NIKE INCcl b | $49,000 | -2.0% | 800 | 0.0% | 0.04% | +8.8% | |
| ACN | ACCENTURE PLC IRELAND | $46,000 | +9.5% | 400 | 0.0% | 0.04% | +25.0% | |
| PYPL | PAYPAL HLDGS INC | $39,000 | +8.3% | 1,000 | 0.0% | 0.03% | +25.0% | |
| INTC | INTEL CORP | $29,000 | -6.5% | 900 | 0.0% | 0.02% | +4.8% | |
| NVDA | NVIDIA CORP | $29,000 | +11.5% | 800 | 0.0% | 0.02% | +29.4% | |
| IAC | IAC INTERACTIVECORP | $24,000 | -20.0% | 500 | 0.0% | 0.02% | -10.0% | |
| MS | MORGAN STANLEY | $20,000 | -20.0% | 800 | 0.0% | 0.02% | -11.8% | |
| EBAY | EBAY INC | $19,000 | -13.6% | 800 | 0.0% | 0.01% | -6.7% | |
| DNRCQ | DENBURY RES INC | $6,000 | 0.0% | 3,000 | 0.0% | 0.01% | +25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-28
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.