$147 Million is the total value of PARK CIRCLE Co's 85 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LM | LEGG MASON INC | $21,929,000 | +39.8% | 573,000 | 0.0% | 14.93% | +34.6% | |
| SBUX | STARBUCKS CORP | $16,481,000 | +12.8% | 196,600 | 0.0% | 11.22% | +8.6% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $9,143,000 | +0.8% | 61,150 | -7.6% | 6.22% | -3.0% |
| CM | Sell | CDN IMPERIAL BNK COMM TORONTO | $9,000,000 | -5.6% | 114,600 | -5.0% | 6.13% | -9.2% |
| HSBC | HSBC HLDGS PLCspon adr new | $8,276,000 | +2.9% | 198,230 | 0.0% | 5.64% | -1.0% | |
| MKC | MCCORMICK & CO INC | $6,889,000 | +2.8% | 44,500 | 0.0% | 4.69% | -1.1% | |
| T | AT&T INC | $6,529,000 | +6.9% | 194,825 | 0.0% | 4.45% | +2.9% | |
| TTE | TOTAL S Asponsored adr | $5,657,000 | +0.2% | 101,400 | 0.0% | 3.85% | -3.5% | |
| AZN | ASTRAZENECA PLCsponsored adr | $4,725,000 | +2.2% | 114,400 | 0.0% | 3.22% | -1.7% | |
| GM | GENERAL MOTORS CO | $3,819,000 | +3.9% | 99,100 | 0.0% | 2.60% | -0.0% | |
| TRTN | TRITON INTL LTDcl a | $3,729,000 | +5.2% | 113,980 | 0.0% | 2.54% | +1.2% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $3,696,000 | +2.9% | 56,150 | 0.0% | 2.52% | -0.9% | |
| BACPRL | BANK AMER CORP7.25% cnv pfd l | $3,428,000 | +5.3% | 2,500 | 0.0% | 2.33% | +1.3% | |
| AAPL | APPLE INC | $3,068,000 | +4.2% | 15,500 | 0.0% | 2.09% | +0.3% | |
| CSCO | CISCO SYS INC | $3,038,000 | +1.4% | 55,500 | 0.0% | 2.07% | -2.4% | |
| GS | Sell | GOLDMAN SACHS GROUP | $3,007,000 | -8.4% | 14,700 | -14.0% | 2.05% | -11.8% |
| MO | ALTRIA GROUP INC | $2,842,000 | -17.5% | 60,000 | 0.0% | 1.94% | -20.6% | |
| TROW | PRICE T ROWE GROUP INC | $2,770,000 | +9.6% | 25,250 | 0.0% | 1.89% | +5.5% | |
| PRK | PARK NATL CORP | $2,079,000 | +4.3% | 21,000 | 0.0% | 1.42% | +0.4% | |
| GIS | GENERAL MLS INC | $2,003,000 | +1.6% | 38,100 | 0.0% | 1.36% | -2.2% | |
| LUMN | CENTURYLINK INC | $1,791,000 | -1.7% | 152,000 | 0.0% | 1.22% | -5.4% | |
| HOEGH LNG PARTNERS LP | $1,727,000 | -11.7% | 100,000 | 0.0% | 1.18% | -15.0% | ||
| WMT | WAL-MART STORES INC | $1,656,000 | +13.2% | 15,000 | 0.0% | 1.13% | +9.0% | |
| BP | BP PLCsponsored adr | $1,372,000 | -4.6% | 32,900 | 0.0% | 0.93% | -8.2% | |
| KO | Sell | COCA COLA CO | $1,196,000 | -20.3% | 23,500 | -26.6% | 0.81% | -23.3% |
| R | RYDER SYS INC | $1,166,000 | -6.0% | 20,000 | 0.0% | 0.79% | -9.5% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,145,000 | -4.2% | 28,600 | 0.0% | 0.78% | -7.7% | |
| CTT | CATCHMARK TIMBER TR INCcla | $1,054,000 | +6.2% | 101,000 | 0.0% | 0.72% | +2.3% | |
| CZNC | CITIZENS & NORTHN CORP | $1,053,000 | +5.1% | 40,000 | 0.0% | 0.72% | +1.1% | |
| MC | MOELIS & COcl a | $922,000 | -16.0% | 26,376 | 0.0% | 0.63% | -19.2% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $839,000 | +2.1% | 50,000 | 0.0% | 0.57% | -1.7% | |
| TRU | TRANSUNION | $734,000 | +9.9% | 10,000 | 0.0% | 0.50% | +5.7% | |
| CITIGROUP INC | $730,000 | +12.7% | 10,418 | 0.0% | 0.50% | +8.5% | ||
| BGCP | B G C PARTNERS INCcl a | $696,000 | -1.4% | 133,000 | 0.0% | 0.47% | -5.0% | |
| KMX | Sell | CARMAX INC | $608,000 | -3.2% | 7,000 | -22.2% | 0.41% | -6.8% |
| DAL | New | DELTA AIR LINES INC DEL | $568,000 | – | 10,000 | +100.0% | 0.39% | – |
| CMRE | COSTAMARE INC | $513,000 | -1.3% | 100,000 | 0.0% | 0.35% | -5.2% | |
| NMRK | NEWMARK GROUP INCcl a | $509,000 | +7.6% | 56,697 | 0.0% | 0.35% | +3.6% | |
| SFL | SHIP FINANCE INTERNATIONAL L | $500,000 | +1.2% | 40,000 | 0.0% | 0.34% | -2.6% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr | $494,000 | -10.2% | 30,250 | 0.0% | 0.34% | -13.6% | |
| ENB | ENBRIDGE INC | $483,000 | -0.6% | 13,400 | 0.0% | 0.33% | -4.4% | |
| ADT | New | ADT INC | $474,000 | – | 77,500 | +100.0% | 0.32% | – |
| BX | New | BLACKSTONE GROUP LP | $444,000 | – | 10,000 | +100.0% | 0.30% | – |
| RY | ROYAL BK CDA MONTREAL QUE | $437,000 | +5.0% | 5,500 | 0.0% | 0.30% | +1.4% | |
| RAD | New | RITE AID CORP | $400,000 | – | 50,000 | +100.0% | 0.27% | – |
| CFG | CITIZENS FINL GROUP INC | $375,000 | +8.7% | 10,600 | 0.0% | 0.26% | +4.5% | |
| TD | TORONTO DOMINION BK ONT | $350,000 | +7.4% | 6,000 | 0.0% | 0.24% | +3.0% | |
| BAC | BANK AMER CORP | $319,000 | +4.9% | 11,000 | 0.0% | 0.22% | +0.9% | |
| ETSY | ETSY INC | $184,000 | -8.9% | 3,000 | 0.0% | 0.12% | -12.6% | |
| STOR | STORE CAP CORP | $166,000 | -1.2% | 5,000 | 0.0% | 0.11% | -5.0% | |
| JPM | JPMORGAN CHASE & CO | $145,000 | +9.8% | 1,300 | 0.0% | 0.10% | +6.5% | |
| ATVI | ACTIVISION BLIZZARD | $142,000 | +3.6% | 3,000 | 0.0% | 0.10% | 0.0% | |
| BRKS | New | BROOKS AUTOMATION INC | $116,000 | – | 3,000 | +100.0% | 0.08% | – |
| NVDA | NVIDIA CORP | $115,000 | -8.7% | 700 | 0.0% | 0.08% | -12.4% | |
| NVIDIA CORPput | $115,000 | -8.7% | 700 | 0.0% | 0.08% | -12.4% | ||
| TROX | New | TRONOX HOLDINGS PLC | $96,000 | – | 7,500 | +100.0% | 0.06% | – |
| Sell | ETSY INCput | $92,000 | -45.2% | 1,500 | -40.0% | 0.06% | -47.1% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $88,000 | -12.0% | 31,000 | 0.0% | 0.06% | -15.5% | |
| QCOM | QUALCOMM INC | $68,000 | +30.8% | 900 | 0.0% | 0.05% | +24.3% | |
| NKE | NIKE INCcl b | $67,000 | 0.0% | 800 | 0.0% | 0.05% | -2.1% | |
| New | NVIDIA CORPcall | $66,000 | – | 400 | +100.0% | 0.04% | – | |
| XOM | Buy | EXXON MOBIL CORP | $63,000 | +96.9% | 800 | +100.0% | 0.04% | +87.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $51,000 | -23.9% | 5,500 | +22.2% | 0.04% | -25.5% |
| VZ | VERIZON COMMUNICATIONS INC | $46,000 | -2.1% | 800 | 0.0% | 0.03% | -6.1% | |
| CVA | COVANTA HLDG CORP | $45,000 | +4.7% | 2,500 | 0.0% | 0.03% | +3.3% | |
| PG | PROCTER AND GAMBLE CO | $44,000 | +4.8% | 400 | 0.0% | 0.03% | 0.0% | |
| INTC | INTEL CORP | $43,000 | -10.4% | 900 | 0.0% | 0.03% | -14.7% | |
| OKE | ONEOK INC NEW | $41,000 | -2.4% | 600 | 0.0% | 0.03% | -6.7% | |
| CVS | Buy | CVS HEALTH CORP | $38,000 | +137.5% | 700 | +133.3% | 0.03% | +136.4% |
| KMI | KINDER MORGAN INC DEL | $38,000 | +5.6% | 1,800 | 0.0% | 0.03% | +4.0% | |
| DIN | DINEEQUITY INC | $38,000 | +2.7% | 400 | 0.0% | 0.03% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $37,000 | +5.7% | 200 | 0.0% | 0.02% | 0.0% | |
| MS | MORGAN STANLEY | $35,000 | +2.9% | 800 | 0.0% | 0.02% | 0.0% | |
| MCY | MERCURY GENL CORP NEW | $31,000 | +24.0% | 500 | 0.0% | 0.02% | +16.7% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $31,000 | +6.9% | 1,500 | 0.0% | 0.02% | 0.0% | |
| KIN | New | KINDRED BIOSCIENCES INC | $27,000 | – | 3,300 | +100.0% | 0.02% | – |
| CBSA | CBS CORP NEWcl a | $25,000 | +4.2% | 500 | 0.0% | 0.02% | 0.0% | |
| BB | BLACKBERRY LTD | $22,000 | -26.7% | 3,000 | 0.0% | 0.02% | -28.6% | |
| GSKY | Buy | GREENSKY INCcl a | $21,000 | +31.2% | 1,700 | +41.7% | 0.01% | +27.3% |
| SLB | New | SCHLUMBERGER LTD | $20,000 | – | 500 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $16,000 | – | 300 | +100.0% | 0.01% | – |
| ABB | ABB LTDadr | $14,000 | +7.7% | 700 | 0.0% | 0.01% | +11.1% | |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $12,000 | – | 300 | +100.0% | 0.01% | – |
| SUNOPTA INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| NOK | NOKIA CORPsponsored adr | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| Exit | DELTA AIR LINES INC DELcall | $0 | – | -10,000 | -100.0% | -0.37% | – | |
| Exit | CENTURYLINK INCcall | $0 | – | -152,000 | -100.0% | -1.29% | – | |
| Exit | DISNEY WALT COcall | $0 | – | -25,000 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-05
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.