$179 Million is the total value of PARK CIRCLE Co's 83 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LM | LEGG MASON INC | $21,866,000 | +5.7% | 573,000 | 0.0% | 12.24% | -6.0% | |
SBUX | STARBUCKS CORP | $11,464,000 | -0.1% | 196,600 | 0.0% | 6.42% | -11.2% | |
TRV | TRAVELERS COMPANIES INC | $8,857,000 | +5.0% | 70,000 | 0.0% | 4.96% | -6.7% | |
GE | GENERAL ELECTRIC CO | $7,983,000 | -9.4% | 295,550 | 0.0% | 4.47% | -19.4% | |
CBS | CBS CORP NEWcl b | $6,539,000 | -8.0% | 102,525 | 0.0% | 3.66% | -18.2% | |
VGR | VECTOR GROUP LTD | $5,941,000 | +2.5% | 278,653 | 0.0% | 3.33% | -8.8% | |
SWK | STANLEY BLACK & DECKER | $4,486,000 | +5.9% | 31,875 | 0.0% | 2.51% | -5.8% | |
MKC | MCCORMICK & CO INC | $4,339,000 | -0.0% | 44,500 | 0.0% | 2.43% | -11.1% | |
STB | STUDENT TRANSN INC | $4,080,000 | +3.6% | 672,200 | 0.0% | 2.28% | -7.9% | |
CB | CHUBB LIMITED | $4,025,000 | +6.7% | 27,686 | 0.0% | 2.25% | -5.1% | |
GS | GOLDMAN SACHS GROUP | $3,994,000 | -3.4% | 18,000 | 0.0% | 2.24% | -14.1% | |
AZN | ASTRAZENECA PLCsponsored adr | $3,900,000 | +9.5% | 114,400 | 0.0% | 2.18% | -2.6% | |
HSBC | HSBC HLDGS PLCspon adr new | $3,660,000 | +13.6% | 78,900 | 0.0% | 2.05% | +1.0% | |
TTE | TOTAL S Asponsored adr | $3,422,000 | -1.6% | 69,000 | 0.0% | 1.92% | -12.6% | |
BACPRL | BANK AMER CORP7.25% cnv pfd l | $3,155,000 | +5.6% | 2,500 | 0.0% | 1.77% | -6.1% | |
TRTN | TRITON INTL LTDcl a | $2,808,000 | +29.6% | 83,980 | 0.0% | 1.57% | +15.2% | |
T | AT&T INC | $2,749,000 | -9.2% | 72,875 | 0.0% | 1.54% | -19.3% | |
RDSB | ROYAL DUTCH SHELL PLCspon adr b | $2,626,000 | -2.5% | 48,250 | 0.0% | 1.47% | -13.3% | |
CHKE | CHEROKEE INC DEL NEW | $2,311,000 | -19.2% | 332,531 | 0.0% | 1.29% | -28.2% | |
FMI | FOUNDATION MEDICINE INC | $1,988,000 | +23.2% | 50,000 | 0.0% | 1.11% | +9.5% | |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,923,000 | +2.3% | 44,600 | 0.0% | 1.08% | -9.0% | |
TROW | PRICE T ROWE GROUP INC | $1,874,000 | +8.9% | 25,250 | 0.0% | 1.05% | -3.2% | |
GM | GENERAL MOTORS CO | $1,785,000 | -1.2% | 51,100 | 0.0% | 1.00% | -12.2% | |
BGCP | B G C PARTNERS INCcl a | $1,681,000 | +11.3% | 133,000 | 0.0% | 0.94% | -1.1% | |
FAST | FASTENAL CO | $1,306,000 | -15.5% | 30,000 | 0.0% | 0.73% | -24.9% | |
KMX | CARMAX INC | $1,201,000 | +6.6% | 19,038 | 0.0% | 0.67% | -5.4% | |
NYCB | NEW YORK CMNTY BANCORP INC | $1,195,000 | -6.0% | 91,000 | 0.0% | 0.67% | -16.4% | |
MC | MOELIS & COcl a | $986,000 | +0.9% | 25,376 | 0.0% | 0.55% | -10.2% | |
PM | PHILIP MORRIS INTL INC | $881,000 | +4.0% | 7,500 | 0.0% | 0.49% | -7.5% | |
JNJ | JOHNSON & JOHNSON | $860,000 | +6.2% | 6,500 | 0.0% | 0.48% | -5.5% | |
FOUNDATION MEDICINE INCcall | $795,000 | +23.3% | 20,000 | 0.0% | 0.44% | +9.6% | ||
VOD | VODAFONE GROUP PLC NEWspnsr adr | $719,000 | +8.9% | 25,000 | 0.0% | 0.40% | -3.1% | |
BP | BP PLCsponsored adr | $710,000 | +0.4% | 20,500 | 0.0% | 0.40% | -10.6% | |
QCOM | QUALCOMM INC | $580,000 | -3.7% | 10,500 | 0.0% | 0.32% | -14.2% | |
CLCT | COLLECTORS UNIVERSE INC | $522,000 | -4.7% | 21,000 | 0.0% | 0.29% | -15.4% | |
RGC | REGAL ENTMT GROUPcl a | $512,000 | -9.4% | 25,000 | 0.0% | 0.29% | -19.4% | |
TWX | TIME WARNER INC | $502,000 | +2.7% | 5,000 | 0.0% | 0.28% | -8.8% | |
RY | ROYAL BK CDA MONTREAL QUE | $399,000 | -0.5% | 5,500 | 0.0% | 0.22% | -11.9% | |
SNY | SANOFIsponsored adr | $359,000 | +5.9% | 7,500 | 0.0% | 0.20% | -5.6% | |
TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $332,000 | +3.4% | 10,000 | 0.0% | 0.19% | -7.9% | |
TD | TORONTO DOMINION BK ONT | $302,000 | +0.7% | 6,000 | 0.0% | 0.17% | -10.6% | |
TOO | TEEKAY OFFSHORE PARTNERS LPpartnership un | $201,000 | -43.4% | 70,000 | 0.0% | 0.11% | -49.6% | |
ATVI | ACTIVISION BLIZZARD | $173,000 | +15.3% | 3,000 | 0.0% | 0.10% | +3.2% | |
JPM | JPMORGAN CHASE & CO | $119,000 | +4.4% | 1,300 | 0.0% | 0.07% | -6.9% | |
NVDA | NVIDIA CORP | $116,000 | +33.3% | 800 | 0.0% | 0.06% | +18.2% | |
LYG | LLOYDS BANKING GROUP PLCsponsored adr | $71,000 | +4.4% | 20,000 | 0.0% | 0.04% | -7.0% | |
ETSY | ETSY INC | $60,000 | +39.5% | 4,000 | 0.0% | 0.03% | +25.9% | |
PYPL | PAYPAL HLDGS INC | $54,000 | +25.6% | 1,000 | 0.0% | 0.03% | +11.1% | |
IAC | IAC INTERACTIVE CORP | $52,000 | +40.5% | 500 | 0.0% | 0.03% | +26.1% | |
SUNOPTA INC | $51,000 | +45.7% | 5,000 | 0.0% | 0.03% | +31.8% | ||
ACN | ACCENTURE PLC IRELAND | $49,000 | +2.1% | 400 | 0.0% | 0.03% | -10.0% | |
NKE | NIKE INCcl b | $47,000 | +4.4% | 800 | 0.0% | 0.03% | -7.1% | |
BMY | BRISTOL MYERS SQUIBB CO | $45,000 | +2.3% | 800 | 0.0% | 0.02% | -10.7% | |
MS | MORGAN STANLEY | $36,000 | +5.9% | 800 | 0.0% | 0.02% | -4.8% | |
BB | BLACKBERRY LTD | $30,000 | +30.4% | 3,000 | 0.0% | 0.02% | +21.4% | |
INTC | INTEL CORP | $30,000 | -6.2% | 900 | 0.0% | 0.02% | -15.0% | |
C | CITIGROUP INC | $28,000 | +12.0% | 418 | 0.0% | 0.02% | 0.0% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $26,000 | -3.7% | 1,500 | 0.0% | 0.02% | -11.8% | |
BAC | BANK AMER CORP | $24,000 | 0.0% | 1,000 | 0.0% | 0.01% | -13.3% | |
F | FORD MTR CO DEL | $17,000 | 0.0% | 1,500 | 0.0% | 0.01% | -9.1% | |
EDGE | EDGE THERAPEUTICS INC | $12,000 | +9.1% | 1,200 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-08
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.