$141 Million is the total value of PARK CIRCLE Co's 77 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LM | LEGG MASON INC | $15,683,000 | +7.3% | 573,000 | 0.0% | 11.09% | -7.0% | |
| SBUX | STARBUCKS CORP | $14,615,000 | +15.4% | 196,600 | 0.0% | 10.34% | +0.0% | |
| CM | CDN IMPERIAL BNK COMM TORONTO | $9,536,000 | +6.1% | 120,600 | 0.0% | 6.75% | -8.1% | |
| TRV | TRAVELERS COMPANIES INC | $9,073,000 | +14.5% | 66,150 | 0.0% | 6.42% | -0.7% | |
| HSBC | HSBC HLDGS PLCspon adr new | $8,044,000 | -1.3% | 198,230 | 0.0% | 5.69% | -14.4% | |
| MKC | MCCORMICK & CO INC | $6,703,000 | +8.2% | 44,500 | 0.0% | 4.74% | -6.2% | |
| T | AT&T INC | $6,109,000 | +9.9% | 194,825 | 0.0% | 4.32% | -4.8% | |
| TTE | TOTAL S Asponsored adr | $5,643,000 | +6.7% | 101,400 | 0.0% | 3.99% | -7.5% | |
| AZN | ASTRAZENECA PLCsponsored adr | $4,625,000 | +6.4% | 114,400 | 0.0% | 3.27% | -7.7% | |
| GM | GENERAL MOTORS CO | $3,677,000 | +10.9% | 99,100 | 0.0% | 2.60% | -3.9% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $3,591,000 | +6.7% | 56,150 | 0.0% | 2.54% | -7.5% | |
| TRTN | TRITON INTL LTDcl a | $3,545,000 | +0.1% | 113,980 | 0.0% | 2.51% | -13.2% | |
| MO | Buy | ALTRIA GROUP INC | $3,446,000 | +74.4% | 60,000 | +50.0% | 2.44% | +51.1% |
| GS | GOLDMAN SACHS GROUP | $3,283,000 | +14.9% | 17,100 | 0.0% | 2.32% | -0.4% | |
| BACPRL | BANK AMER CORP7.25% cnv pfd l | $3,255,000 | +4.0% | 2,500 | 0.0% | 2.30% | -9.9% | |
| CSCO | CISCO SYS INC | $2,996,000 | +24.6% | 55,500 | 0.0% | 2.12% | +7.9% | |
| AAPL | Sell | APPLE INC | $2,944,000 | -9.0% | 15,500 | -24.4% | 2.08% | -21.1% |
| New | DISNEY WALT COcall | $2,776,000 | – | 25,000 | +100.0% | 1.96% | – | |
| TROW | PRICE T ROWE GROUP INC | $2,528,000 | +8.5% | 25,250 | 0.0% | 1.79% | -6.0% | |
| PRK | Buy | PARK NATL CORP | $1,994,000 | +47.7% | 21,000 | +31.2% | 1.41% | +28.0% |
| GIS | GENERAL MLS INC | $1,972,000 | +32.9% | 38,100 | 0.0% | 1.40% | +15.2% | |
| HOEGH LNG PARTNERS LP | $1,955,000 | +27.4% | 100,000 | 0.0% | 1.38% | +10.4% | ||
| New | CENTURYLINK INCcall | $1,822,000 | – | 152,000 | +100.0% | 1.29% | – | |
| LUMN | CENTURYLINK INC | $1,822,000 | -20.9% | 152,000 | 0.0% | 1.29% | -31.4% | |
| KO | Sell | COCA COLA CO | $1,500,000 | -20.8% | 32,000 | -20.0% | 1.06% | -31.4% |
| WMT | Sell | WAL-MART STORES INC | $1,463,000 | -1.8% | 15,000 | -6.2% | 1.04% | -14.9% |
| BP | BP PLCsponsored adr | $1,438,000 | +15.2% | 32,900 | 0.0% | 1.02% | -0.2% | |
| R | New | RYDER SYS INC | $1,240,000 | – | 20,000 | +100.0% | 0.88% | – |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,195,000 | +9.3% | 28,600 | 0.0% | 0.84% | -5.3% | |
| MC | Buy | MOELIS & COcl a | $1,098,000 | +25.9% | 26,376 | +3.9% | 0.78% | +9.1% |
| CZNC | CITIZENS & NORTHN CORP | $1,002,000 | -5.2% | 40,000 | 0.0% | 0.71% | -17.8% | |
| CTT | New | CATCHMARK TIMBER TR INCcla | $992,000 | – | 101,000 | +100.0% | 0.70% | – |
| PBCT | PEOPLES UNITED FINANCIAL INC | $822,000 | +13.9% | 50,000 | 0.0% | 0.58% | -1.4% | |
| BGCP | B G C PARTNERS INCcl a | $706,000 | +2.6% | 133,000 | 0.0% | 0.50% | -11.2% | |
| TRU | New | TRANSUNION | $668,000 | – | 10,000 | +100.0% | 0.47% | – |
| Buy | CITIGROUP INC | $648,000 | +2845.5% | 10,418 | +2392.3% | 0.46% | +2444.4% | |
| KMX | Sell | CARMAX INC | $628,000 | +0.2% | 9,000 | -10.0% | 0.44% | -13.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $550,000 | -14.2% | 30,250 | -9.0% | 0.39% | -25.6% |
| CMRE | COSTAMARE INC | $520,000 | +18.5% | 100,000 | 0.0% | 0.37% | +2.8% | |
| New | DELTA AIR LINES INC DELcall | $517,000 | – | 10,000 | +100.0% | 0.37% | – | |
| SFL | SHIP FINANCE INTERNATIONAL L | $494,000 | +17.3% | 40,000 | 0.0% | 0.35% | +1.5% | |
| ENB | ENBRIDGE INC | $486,000 | +16.8% | 13,400 | 0.0% | 0.34% | +1.2% | |
| NMRK | Sell | NEWMARK GROUP INCcl a | $473,000 | -4.4% | 56,697 | -8.1% | 0.34% | -17.1% |
| RY | ROYAL BK CDA MONTREAL QUE | $416,000 | +10.3% | 5,500 | 0.0% | 0.29% | -4.5% | |
| CFG | New | CITIZENS FINL GROUP INC | $345,000 | – | 10,600 | +100.0% | 0.24% | – |
| TD | TORONTO DOMINION BK ONT | $326,000 | +9.4% | 6,000 | 0.0% | 0.23% | -4.9% | |
| BAC | BANK AMER CORP | $304,000 | +12.2% | 11,000 | 0.0% | 0.22% | -2.7% | |
| ETSY | ETSY INC | $202,000 | +41.3% | 3,000 | 0.0% | 0.14% | +22.2% | |
| ETSY INCput | $168,000 | +41.2% | 2,500 | 0.0% | 0.12% | +22.7% | ||
| STOR | New | STORE CAP CORP | $168,000 | – | 5,000 | +100.0% | 0.12% | – |
| ATVI | ACTIVISION BLIZZARD | $137,000 | -2.1% | 3,000 | 0.0% | 0.10% | -14.9% | |
| JPM | JPMORGAN CHASE & CO | $132,000 | +3.9% | 1,300 | 0.0% | 0.09% | -10.6% | |
| NVDA | NVIDIA CORP | $126,000 | +35.5% | 700 | 0.0% | 0.09% | +17.1% | |
| NVIDIA CORPput | $126,000 | +35.5% | 700 | 0.0% | 0.09% | +17.1% | ||
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $100,000 | +63.9% | 31,000 | +29.2% | 0.07% | +42.0% |
| NKE | NIKE INCcl b | $67,000 | +13.6% | 800 | 0.0% | 0.05% | -2.1% | |
| AMC | AMC ENTMT HLDGS INC | $67,000 | +21.8% | 4,500 | 0.0% | 0.05% | +4.4% | |
| QCOM | QUALCOMM INC | $52,000 | +2.0% | 900 | 0.0% | 0.04% | -11.9% | |
| INTC | INTEL CORP | $48,000 | +14.3% | 900 | 0.0% | 0.03% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $47,000 | +4.4% | 800 | 0.0% | 0.03% | -10.8% | |
| CVA | COVANTA HLDG CORP | $43,000 | +26.5% | 2,500 | 0.0% | 0.03% | +7.1% | |
| OKE | ONEOK INC NEW | $42,000 | +31.2% | 600 | 0.0% | 0.03% | +15.4% | |
| PG | PROCTER AND GAMBLE CO | $42,000 | +13.5% | 400 | 0.0% | 0.03% | 0.0% | |
| DIN | DINEEQUITY INC | $37,000 | +37.0% | 400 | 0.0% | 0.03% | +18.2% | |
| KMI | KINDER MORGAN INC DEL | $36,000 | +28.6% | 1,800 | 0.0% | 0.02% | +8.7% | |
| ACN | ACCENTURE PLC IRELAND | $35,000 | +25.0% | 200 | 0.0% | 0.02% | +8.7% | |
| MS | MORGAN STANLEY | $34,000 | +6.2% | 800 | 0.0% | 0.02% | -7.7% | |
| XOM | EXXON MOBIL CORP | $32,000 | +18.5% | 400 | 0.0% | 0.02% | +4.5% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $29,000 | -6.5% | 1,500 | 0.0% | 0.02% | -16.0% | |
| BB | BLACKBERRY LTD | $30,000 | +42.9% | 3,000 | 0.0% | 0.02% | +23.5% | |
| MCY | MERCURY GENL CORP NEW | $25,000 | -3.8% | 500 | 0.0% | 0.02% | -14.3% | |
| CBSA | CBS CORP NEWcl a | $24,000 | +9.1% | 500 | 0.0% | 0.02% | -5.6% | |
| GSKY | New | GREENSKY INCcl a | $16,000 | – | 1,200 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $16,000 | – | 300 | +100.0% | 0.01% | – |
| ABB | New | ABB LTDadr | $13,000 | – | 700 | +100.0% | 0.01% | – |
| SUNOPTA INC | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | -33.3% | ||
| NOK | NOKIA CORPsponsored adr | $2,000 | 0.0% | 400 | 0.0% | 0.00% | -50.0% | |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -2,500 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -5,000 | -100.0% | -0.52% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -68,290 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.