$123 Million is the total value of PARK CIRCLE Co's 69 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LM | LEGG MASON INC | $14,617,000 | -18.3% | 573,000 | 0.0% | 11.93% | +6.4% | |
| SBUX | STARBUCKS CORP | $12,661,000 | +13.3% | 196,600 | 0.0% | 10.33% | +47.6% | |
| CM | CDN IMPERIAL BNK COMM TORONTO | $8,990,000 | -20.5% | 120,600 | 0.0% | 7.34% | +3.6% | |
| HSBC | HSBC HLDGS PLCspon adr new | $8,149,000 | -6.5% | 198,230 | 0.0% | 6.65% | +21.8% | |
| TRV | TRAVELERS COMPANIES INC | $7,921,000 | -7.7% | 66,150 | 0.0% | 6.46% | +20.3% | |
| MKC | MCCORMICK & CO INC | $6,196,000 | +5.7% | 44,500 | 0.0% | 5.06% | +37.7% | |
| T | Sell | AT&T INC | $5,560,000 | -15.9% | 194,825 | -1.0% | 4.54% | +9.6% |
| TTE | TOTAL S Asponsored adr | $5,291,000 | -19.0% | 101,400 | 0.0% | 4.32% | +5.6% | |
| AZN | ASTRAZENECA PLCsponsored adr | $4,345,000 | -4.0% | 114,400 | 0.0% | 3.55% | +25.1% | |
| TRTN | TRITON INTL LTDcl a | $3,541,000 | -6.6% | 113,980 | 0.0% | 2.89% | +21.7% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $3,366,000 | -15.5% | 56,150 | 0.0% | 2.75% | +10.1% | |
| GM | Buy | GENERAL MOTORS CO | $3,315,000 | +92.6% | 99,100 | +93.9% | 2.71% | +151.0% |
| AAPL | Buy | APPLE INC | $3,234,000 | +35.2% | 20,500 | +93.4% | 2.64% | +76.2% |
| BACPRL | BANK AMER CORP7.25% cnv pfd l | $3,131,000 | -3.2% | 2,500 | 0.0% | 2.56% | +26.0% | |
| GS | GOLDMAN SACHS GROUP | $2,857,000 | -25.5% | 17,100 | 0.0% | 2.33% | -2.9% | |
| CSCO | CISCO SYS INC | $2,405,000 | -10.9% | 55,500 | 0.0% | 1.96% | +16.1% | |
| TROW | PRICE T ROWE GROUP INC | $2,331,000 | -15.5% | 25,250 | 0.0% | 1.90% | +10.1% | |
| LUMN | Buy | CENTURYLINK INC | $2,303,000 | +101.1% | 152,000 | +181.5% | 1.88% | +162.2% |
| MO | New | ALTRIA GROUP INC | $1,976,000 | – | 40,000 | +100.0% | 1.61% | – |
| KO | COCA COLA CO | $1,894,000 | +2.5% | 40,000 | 0.0% | 1.55% | +33.6% | |
| Buy | HOEGH LNG PARTNERS LP | $1,535,000 | +4.6% | 100,000 | +25.0% | 1.25% | +36.3% | |
| WMT | WAL-MART STORES INC | $1,490,000 | -0.9% | 16,000 | 0.0% | 1.22% | +29.2% | |
| GIS | GENERAL MLS INC | $1,484,000 | -9.2% | 38,100 | 0.0% | 1.21% | +18.3% | |
| PRK | PARK NATL CORP | $1,350,000 | -19.8% | 16,000 | 0.0% | 1.10% | +4.5% | |
| BP | BP PLCsponsored adr | $1,248,000 | -17.7% | 32,900 | 0.0% | 1.02% | +7.3% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,093,000 | -4.9% | 28,600 | 0.0% | 0.89% | +23.9% | |
| CZNC | CITIZENS & NORTHN CORP | $1,057,000 | +1.1% | 40,000 | 0.0% | 0.86% | +31.8% | |
| MC | MOELIS & COcl a | $872,000 | -37.3% | 25,376 | 0.0% | 0.71% | -18.3% | |
| GME | GAMESTOP CORP NEWcl a | $862,000 | -17.4% | 68,290 | 0.0% | 0.70% | +7.8% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $722,000 | -15.7% | 50,000 | 0.0% | 0.59% | +9.9% | |
| BGCP | B G C PARTNERS INCcl a | $688,000 | -56.2% | 133,000 | 0.0% | 0.56% | -42.9% | |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $641,000 | -13.8% | 33,250 | -2.9% | 0.52% | +12.2% |
| CAT | New | CATERPILLAR INC DEL | $635,000 | – | 5,000 | +100.0% | 0.52% | – |
| KMX | New | CARMAX INC | $627,000 | – | 10,000 | +100.0% | 0.51% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $495,000 | – | 61,697 | +100.0% | 0.40% | – |
| CMRE | COSTAMARE INC | $439,000 | -32.4% | 100,000 | 0.0% | 0.36% | -11.8% | |
| SFL | SHIP FINANCE INTERNATIONAL L | $421,000 | -24.3% | 40,000 | 0.0% | 0.34% | -1.1% | |
| ENB | New | ENBRIDGE INC | $416,000 | – | 13,400 | +100.0% | 0.34% | – |
| RY | ROYAL BK CDA MONTREAL QUE | $377,000 | -14.5% | 5,500 | 0.0% | 0.31% | +11.6% | |
| TD | TORONTO DOMINION BK ONT | $298,000 | -18.4% | 6,000 | 0.0% | 0.24% | +6.1% | |
| BAC | Buy | BANK AMER CORP | $271,000 | +834.5% | 11,000 | +1000.0% | 0.22% | +1127.8% |
| ETSY | Sell | ETSY INC | $143,000 | -30.6% | 3,000 | -25.0% | 0.12% | -9.3% |
| ATVI | ACTIVISION BLIZZARD | $140,000 | -44.0% | 3,000 | 0.0% | 0.11% | -27.4% | |
| JPM | JPMORGAN CHASE & CO | $127,000 | -13.6% | 1,300 | 0.0% | 0.10% | +13.0% | |
| Sell | ETSY INCput | $119,000 | -61.4% | 2,500 | -58.3% | 0.10% | -49.7% | |
| Sell | NVIDIA CORPput | $93,000 | -76.4% | 700 | -50.0% | 0.08% | -69.2% | |
| NVDA | NVIDIA CORP | $93,000 | -52.8% | 700 | 0.0% | 0.08% | -38.2% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $61,000 | 0.0% | 24,000 | +20.0% | 0.05% | +31.6% |
| NKE | NIKE INCcl b | $59,000 | -13.2% | 800 | 0.0% | 0.05% | +11.6% | |
| AMC | AMC ENTMT HLDGS INC | $55,000 | -40.2% | 4,500 | 0.0% | 0.04% | -22.4% | |
| QCOM | QUALCOMM INC | $51,000 | -21.5% | 900 | 0.0% | 0.04% | +2.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $45,000 | +4.7% | 800 | 0.0% | 0.04% | +37.0% | |
| INTC | INTEL CORP | $42,000 | -2.3% | 900 | 0.0% | 0.03% | +25.9% | |
| PG | PROCTER AND GAMBLE CO | $37,000 | +12.1% | 400 | 0.0% | 0.03% | +42.9% | |
| CVA | COVANTA HLDG CORP | $34,000 | -17.1% | 2,500 | 0.0% | 0.03% | +7.7% | |
| MS | MORGAN STANLEY | $32,000 | -13.5% | 800 | 0.0% | 0.03% | +13.0% | |
| OKE | ONEOK INC NEW | $32,000 | -22.0% | 600 | 0.0% | 0.03% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $31,000 | -20.5% | 1,500 | 0.0% | 0.02% | +4.2% | |
| KMI | KINDER MORGAN INC DEL | $28,000 | -12.5% | 1,800 | 0.0% | 0.02% | +15.0% | |
| ACN | ACCENTURE PLC IRELAND | $28,000 | -17.6% | 200 | 0.0% | 0.02% | +9.5% | |
| DIN | DINEEQUITY INC | $27,000 | -18.2% | 400 | 0.0% | 0.02% | +4.8% | |
| XOM | EXXON MOBIL CORP | $27,000 | -20.6% | 400 | 0.0% | 0.02% | +4.8% | |
| MCY | MERCURY GENL CORP NEW | $26,000 | +4.0% | 500 | 0.0% | 0.02% | +31.2% | |
| CBSA | CBS CORP NEWcl a | $22,000 | -24.1% | 500 | 0.0% | 0.02% | 0.0% | |
| NAVI | NAVIENT CORPORATION | $22,000 | -35.3% | 2,500 | 0.0% | 0.02% | -14.3% | |
| Sell | CITIGROUP INC | $22,000 | -99.1% | 418 | -98.7% | 0.02% | -98.8% | |
| BB | BLACKBERRY LTD | $21,000 | -38.2% | 3,000 | 0.0% | 0.02% | -19.0% | |
| SUNOPTA INC | $4,000 | -42.9% | 1,000 | 0.0% | 0.00% | -25.0% | ||
| NOK | NOKIA CORPsponsored adr | $2,000 | 0.0% | 400 | 0.0% | 0.00% | +100.0% | |
| IVZ | Exit | INVESCO LTD | $0 | – | -800 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -3,000 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| Exit | NVIDIA CORPcall | $0 | – | -700 | -100.0% | -0.12% | – | |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS LP | $0 | – | -40,000 | -100.0% | -0.28% | – |
| Exit | APOLLO GLOBAL MGMT LLCcall | $0 | – | -30,000 | -100.0% | -0.65% | – | |
| RAD | Exit | RITE AID CORP | $0 | – | -1,200,000 | -100.0% | -0.96% | – |
| Exit | PHILIP MORRIS INTL INCcall | $0 | – | -20,000 | -100.0% | -1.02% | – | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -30,000 | -100.0% | -1.14% | – |
| Exit | COCA COLA COcall | $0 | – | -40,000 | -100.0% | -1.16% | – | |
| Exit | AMAZON COM INCcall | $0 | – | -1,000 | -100.0% | -1.25% | – | |
| Exit | VISA INCcall | $0 | – | -25,000 | -100.0% | -2.35% | – | |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -54,124 | -100.0% | -2.76% | – |
| Exit | APPLE INCcall | $0 | – | -20,000 | -100.0% | -2.83% | – | |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -397,120 | -100.0% | -3.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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.