$149 Million is the total value of PARK CIRCLE Co's 86 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LM | LEGG MASON INC | $20,576,000 | -6.0% | 573,000 | 0.0% | 13.85% | +16.8% | |
| SBUX | Sell | STARBUCKS CORP | $14,982,000 | -3.4% | 170,400 | -2.9% | 10.09% | +20.0% |
| CM | Sell | CDN IMPERIAL BNK COMM TORONTO | $8,516,000 | -10.0% | 102,350 | -10.7% | 5.73% | +11.8% |
| T | AT&T INC | $7,614,000 | +3.3% | 194,825 | 0.0% | 5.13% | +28.3% | |
| MKC | MCCORMICK & CO INC | $7,553,000 | +8.6% | 44,500 | 0.0% | 5.08% | +34.9% | |
| TRV | TRAVELERS COMPANIES INC | $6,389,000 | -7.9% | 46,650 | 0.0% | 4.30% | +14.4% | |
| AZN | ASTRAZENECA PLCsponsored adr | $5,704,000 | +11.9% | 114,400 | 0.0% | 3.84% | +38.9% | |
| TTE | TOTAL S Asponsored adr | $5,607,000 | +6.3% | 101,400 | 0.0% | 3.78% | +32.1% | |
| TRTN | TRITON INTL LTDcl a | $4,582,000 | +18.8% | 113,980 | 0.0% | 3.08% | +47.5% | |
| AAPL | APPLE INC | $4,552,000 | +31.1% | 15,500 | 0.0% | 3.06% | +62.9% | |
| GM | GENERAL MOTORS CO | $3,627,000 | -2.3% | 99,100 | 0.0% | 2.44% | +21.3% | |
| BACPRL | BANK AMER CORP7.25% cnv pfd l | $3,623,000 | -3.3% | 2,500 | 0.0% | 2.44% | +20.0% | |
| GS | GOLDMAN SACHS GROUP | $3,380,000 | +11.0% | 14,700 | 0.0% | 2.28% | +37.9% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $3,367,000 | +0.1% | 56,150 | 0.0% | 2.27% | +24.4% | |
| TROW | PRICE T ROWE GROUP INC | $3,076,000 | +6.6% | 25,250 | 0.0% | 2.07% | +32.4% | |
| PM | PHILIP MORRIS INTL INC | $2,723,000 | +12.1% | 32,000 | 0.0% | 1.83% | +39.2% | |
| CSCO | CISCO SYS INC | $2,662,000 | -2.9% | 55,500 | 0.0% | 1.79% | +20.6% | |
| ADT | Buy | ADT INC | $2,268,000 | +366.7% | 286,000 | +269.0% | 1.53% | +480.6% |
| PRK | PARK NATL CORP | $2,156,000 | +8.4% | 21,000 | 0.0% | 1.45% | +34.7% | |
| GIS | GENERAL MLS INC | $2,041,000 | -2.8% | 38,100 | 0.0% | 1.37% | +20.7% | |
| SLB | Buy | SCHLUMBERGER LTD | $2,038,000 | +132.1% | 50,700 | +97.3% | 1.37% | +188.2% |
| LUMN | CENTURYLINK INC | $2,008,000 | +5.9% | 152,000 | 0.0% | 1.35% | +31.5% | |
| WMT | WAL-MART STORES INC | $1,783,000 | +0.2% | 15,000 | 0.0% | 1.20% | +24.4% | |
| ABBV | New | ABBVIE INC | $1,771,000 | – | 20,000 | +100.0% | 1.19% | – |
| R | Buy | RYDER SYS INC | $1,629,000 | +57.4% | 30,000 | +50.0% | 1.10% | +95.5% |
| HOEGH LNG PARTNERS LP | $1,563,000 | +1.1% | 100,000 | 0.0% | 1.05% | +25.5% | ||
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,344,000 | +10.1% | 28,600 | 0.0% | 0.90% | +36.7% | |
| KO | COCA COLA CO | $1,301,000 | +1.7% | 23,500 | 0.0% | 0.88% | +26.4% | |
| BP | BP PLCsponsored adr | $1,242,000 | -0.6% | 32,900 | 0.0% | 0.84% | +23.3% | |
| CTT | CATCHMARK TIMBER TR INCcla | $1,158,000 | +7.4% | 101,000 | 0.0% | 0.78% | +33.6% | |
| CZNC | CITIZENS & NORTHN CORP | $1,130,000 | +7.5% | 40,000 | 0.0% | 0.76% | +33.5% | |
| TFSL | Buy | TFS FINL CORP | $1,082,000 | +139.9% | 55,000 | +120.0% | 0.73% | +198.4% |
| TRU | TRANSUNION | $1,027,000 | +5.5% | 12,000 | 0.0% | 0.69% | +31.1% | |
| CMRE | COSTAMARE INC | $953,000 | +57.0% | 100,000 | 0.0% | 0.64% | +95.1% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $845,000 | +8.1% | 50,000 | 0.0% | 0.57% | +34.2% | |
| MC | MOELIS & COcl a | $842,000 | -2.8% | 26,376 | 0.0% | 0.57% | +20.9% | |
| CITIGROUP INC | $832,000 | +15.6% | 10,418 | 0.0% | 0.56% | +43.6% | ||
| BGCP | B G C PARTNERS INCcl a | $790,000 | +7.9% | 133,000 | 0.0% | 0.53% | +34.0% | |
| TU | New | TELUS CORP | $775,000 | – | 20,000 | +100.0% | 0.52% | – |
| NMRK | NEWMARK GROUP INCcl a | $763,000 | +48.4% | 56,697 | 0.0% | 0.51% | +84.2% | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $631,000 | -91.1% | 16,130 | -91.3% | 0.42% | -88.9% |
| DAL | DELTA AIR LINES INC DEL | $585,000 | +1.6% | 10,000 | 0.0% | 0.39% | +26.3% | |
| SFL | SHIP FINANCE INTERNATIONAL L | $582,000 | +3.6% | 40,000 | 0.0% | 0.39% | +28.5% | |
| PTON | New | PELOTON INTERACTIVE INC | $568,000 | – | 20,000 | +100.0% | 0.38% | – |
| BX | BLACKSTONE GROUP LP | $559,000 | +14.5% | 10,000 | 0.0% | 0.38% | +41.9% | |
| JPM | JPMORGAN CHASE & CO | $543,000 | +18.3% | 3,900 | 0.0% | 0.37% | +47.0% | |
| ENB | ENBRIDGE INC | $533,000 | +13.4% | 13,400 | 0.0% | 0.36% | +40.8% | |
| TSLX | TPG SPECIALITY LENDING INC | $513,000 | +2.4% | 23,875 | 0.0% | 0.34% | +26.8% | |
| GLOG | New | GASLOG LTD | $490,000 | – | 50,000 | +100.0% | 0.33% | – |
| RY | ROYAL BK CDA MONTREAL QUE | $436,000 | -2.2% | 5,500 | 0.0% | 0.29% | +21.5% | |
| RAD | RITE AID CORP | $387,000 | +122.4% | 25,000 | 0.0% | 0.26% | +177.7% | |
| TD | TORONTO DOMINION BK ONT | $337,000 | -3.7% | 6,000 | 0.0% | 0.23% | +19.5% | |
| NVST | New | ENVISTA HLDGS CORP | $297,000 | – | 10,000 | +100.0% | 0.20% | – |
| STOR | STORE CAP CORP | $186,000 | -0.5% | 5,000 | 0.0% | 0.12% | +23.8% | |
| ATVI | ACTIVISION BLIZZARD | $178,000 | +11.9% | 3,000 | 0.0% | 0.12% | +39.5% | |
| NVIDIA CORPput | $165,000 | +35.2% | 700 | 0.0% | 0.11% | +68.2% | ||
| NVDA | NVIDIA CORP | $165,000 | +35.2% | 700 | 0.0% | 0.11% | +68.2% | |
| ETSY | ETSY INC | $133,000 | -21.8% | 3,000 | 0.0% | 0.09% | -2.2% | |
| Buy | ETSY INCput | $133,000 | +56.5% | 3,000 | +100.0% | 0.09% | +95.7% | |
| BRKS | BROOKS AUTOMATION INC | $126,000 | +13.5% | 3,000 | 0.0% | 0.08% | +41.7% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $103,000 | +25.6% | 31,000 | 0.0% | 0.07% | +56.8% | |
| TROX | TRONOX HOLDINGS PLC | $86,000 | +38.7% | 7,500 | 0.0% | 0.06% | +70.6% | |
| NKE | NIKE INCcl b | $81,000 | +8.0% | 800 | 0.0% | 0.06% | +34.1% | |
| QCOM | QUALCOMM INC | $79,000 | +14.5% | 900 | 0.0% | 0.05% | +43.2% | |
| INTC | INTEL CORP | $54,000 | +17.4% | 900 | 0.0% | 0.04% | +44.0% | |
| CVS | CVS HEALTH CORP | $52,000 | +18.2% | 700 | 0.0% | 0.04% | +45.8% | |
| PG | PROCTER AND GAMBLE CO | $50,000 | 0.0% | 400 | 0.0% | 0.03% | +25.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $49,000 | +2.1% | 800 | 0.0% | 0.03% | +26.9% | |
| VIAC | New | VIACOMCBS INCcl b | $46,000 | – | 1,096 | +100.0% | 0.03% | – |
| OKE | ONEOK INC NEW | $45,000 | +2.3% | 600 | 0.0% | 0.03% | +25.0% | |
| New | HP INCput | $41,000 | – | 2,000 | +100.0% | 0.03% | – | |
| ACN | ACCENTURE PLC IRELAND | $42,000 | +10.5% | 200 | 0.0% | 0.03% | +33.3% | |
| MS | MORGAN STANLEY | $41,000 | +20.6% | 800 | 0.0% | 0.03% | +55.6% | |
| KMI | KINDER MORGAN INC DEL | $38,000 | +2.7% | 1,800 | 0.0% | 0.03% | +30.0% | |
| CVA | COVANTA HLDG CORP | $37,000 | -14.0% | 2,500 | 0.0% | 0.02% | +8.7% | |
| BAC | BANK AMER CORP | $35,000 | +20.7% | 1,000 | 0.0% | 0.02% | +50.0% | |
| KIN | KINDRED BIOSCIENCES INC | $36,000 | +24.1% | 4,300 | 0.0% | 0.02% | +50.0% | |
| DIN | DINEEQUITY INC | $33,000 | +10.0% | 400 | 0.0% | 0.02% | +37.5% | |
| HPQ | New | HP INC | $31,000 | – | 1,500 | +100.0% | 0.02% | – |
| XOM | Sell | EXXON MOBIL CORP | $28,000 | -20.0% | 400 | -20.0% | 0.02% | 0.0% |
| MCY | MERCURY GENL CORP NEW | $24,000 | -14.3% | 500 | 0.0% | 0.02% | +6.7% | |
| GT | GOODYEAR TIRE & RUBR CO | $19,000 | +11.8% | 1,200 | 0.0% | 0.01% | +44.4% | |
| BB | BLACKBERRY LTD | $19,000 | +18.8% | 3,000 | 0.0% | 0.01% | +44.4% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $18,000 | +5.9% | 300 | 0.0% | 0.01% | +33.3% | |
| FTCH | New | FARFETCH LTDord sh cl a | $16,000 | – | 1,500 | +100.0% | 0.01% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $11,000 | – | 500 | +100.0% | 0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | FARFETCH LTD | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -600 | -100.0% | -0.01% | – |
| CBSA | Exit | CBS CORP NEWcl a | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | LLOYDS BANKING GROUP PLCcall | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,500 | -100.0% | -0.02% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -5,500 | -100.0% | -0.03% | – |
| Exit | NVIDIA CORPcall | $0 | – | -400 | -100.0% | -0.04% | – | |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -50,000 | -100.0% | -0.51% | – |
| Exit | WAL-MART STORES INCcall | $0 | – | -15,000 | -100.0% | -0.96% | – | |
| Exit | CISCO SYS INCcall | $0 | – | -55,500 | -100.0% | -1.49% | – | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -60,000 | -100.0% | -1.54% | – |
| Exit | PRICE T ROWE GROUP INCcall | $0 | – | -25,200 | -100.0% | -1.56% | – | |
| Exit | GOLDMAN SACHS GROUPcall | $0 | – | -14,700 | -100.0% | -1.65% | – | |
| Exit | APPLE INCcall | $0 | – | -15,000 | -100.0% | -1.82% | – | |
| Exit | TRAVELERS COMPANIES INCcall | $0 | – | -46,600 | -100.0% | -3.76% | – | |
| Exit | MCCORMICK & CO INCcall | $0 | – | -44,500 | -100.0% | -3.77% | – | |
| Exit | STARBUCKS CORPcall | $0 | – | -100,000 | -100.0% | -4.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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.