$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 0.0% .
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% | |
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% | |
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% | |
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% | |
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% | |
RY | ROYAL BK CDA MONTREAL QUE | $437,000 | +5.0% | 5,500 | 0.0% | 0.30% | +1.4% | |
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% | |
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% | ||
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% | |
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% | |
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% | |
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% | |
ABB | ABB LTDadr | $14,000 | +7.7% | 700 | 0.0% | 0.01% | +11.1% | |
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% |
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 | 2024-05-10 |
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.