$90.5 Million is the total value of PARK CIRCLE Co's 90 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 209.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | New | INTERNATIONAL BUSINESS MACHS | $5,101,000 | – | 41,925 | +100.0% | 5.64% | – |
| New | TRAVELERS COMPANIES INCcall | $4,328,000 | – | 40,000 | +100.0% | 4.78% | – | |
| T | Buy | AT&T INC | $3,515,000 | +188.6% | 123,300 | +206.0% | 3.88% | +150.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $3,239,000 | +134.0% | 321,000 | +132.6% | 3.58% | +103.1% |
| New | AT&T INCcall | $2,851,000 | – | 100,000 | +100.0% | 3.15% | – | |
| ABBV | Buy | ABBVIE INC | $2,361,000 | +109.1% | 26,950 | +134.3% | 2.61% | +81.4% |
| MO | Buy | ALTRIA GROUP INC | $2,019,000 | +27.8% | 52,250 | +29.8% | 2.23% | +10.9% |
| MKC | New | MCCORMICK & CO | $1,941,000 | – | 10,000 | +100.0% | 2.14% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,594,000 | +228.7% | 26,800 | +204.5% | 1.76% | +185.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,528,000 | +30.9% | 40,600 | +42.0% | 1.69% | +13.6% |
| ADT | Buy | ADT INC | $1,520,000 | +30.5% | 186,000 | +27.4% | 1.68% | +13.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,181,000 | +78.1% | 15,745 | +66.3% | 1.30% | +54.4% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,046,000 | +95.1% | 14,000 | +75.0% | 1.16% | +69.3% |
| PTON | New | PELOTON INTERACTIVE INC | $992,000 | – | 10,000 | +100.0% | 1.10% | – |
| New | PELOTON INTERACTIVE INCcall | $992,000 | – | 10,000 | +100.0% | 1.10% | – | |
| New | COCA COLA COcall | $987,000 | – | 20,000 | +100.0% | 1.09% | – | |
| New | CARMAX INCcall | $919,000 | – | 10,000 | +100.0% | 1.02% | – | |
| New | AT&T INCput | $855,000 | – | 30,000 | +100.0% | 0.94% | – | |
| DG | New | DOLLAR GEN CORP | $537,000 | – | 2,560 | +100.0% | 0.59% | – |
| New | GENUINE PARTS COcall | $476,000 | – | 5,000 | +100.0% | 0.53% | – | |
| DPZ | New | DOMINOS PIZZA INC | $425,000 | – | 1,000 | +100.0% | 0.47% | – |
| New | ADT INCput | $409,000 | – | 50,000 | +100.0% | 0.45% | – | |
| ILMN | New | ILLUMINA INC | $309,000 | – | 1,000 | +100.0% | 0.34% | – |
| New | GENERAL MTRS CO | $296,000 | – | 10,000 | +100.0% | 0.33% | – | |
| PBI | New | PITNEY BOWES INC | $292,000 | – | 55,000 | +100.0% | 0.32% | – |
| Buy | APPLE INC | $232,000 | +27.5% | 2,000 | +300.0% | 0.26% | +10.3% | |
| New | LUMEN TECHNOLOGIES INCput | $202,000 | – | 20,000 | +100.0% | 0.22% | – | |
| GE | New | GENERAL ELECTRIC CO | $187,000 | – | 30,000 | +100.0% | 0.21% | – |
| UTZ | New | UTZ BRANDS INC | $179,000 | – | 10,000 | +100.0% | 0.20% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $22,000 | – | 600 | +100.0% | 0.02% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $19,000 | +216.7% | 300 | +200.0% | 0.02% | +162.5% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $12,000 | – | 1,200 | +100.0% | 0.01% | – |
| New | SEAGATE TECHNOLOGY PLC | $12,000 | – | 250 | +100.0% | 0.01% | – | |
| PLTR | New | PALANTIR TECHNOLOGIES | $5,000 | – | 500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.