$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | $13,782,000 | +16.8% | 160,400 | 0.0% | 15.23% | +1.3% | |
| TRV | TRAVELERS COMPANIES INC | $5,047,000 | -5.1% | 46,650 | 0.0% | 5.58% | -17.7% | |
| TRTN | TRITON INTL LTDcl a | $4,636,000 | +34.5% | 113,980 | 0.0% | 5.12% | +16.7% | |
| BACPRL | BANK AMER CORP7.25% cnv pfd l | $3,720,000 | +10.8% | 2,500 | 0.0% | 4.11% | -3.8% | |
| TROW | PRICE T ROWE GROUP INC | $3,238,000 | +3.8% | 25,250 | 0.0% | 3.58% | -9.9% | |
| GS | GOLDMAN SACHS GROUP | $2,954,000 | +1.7% | 14,700 | 0.0% | 3.26% | -11.8% | |
| WMT | WAL-MART STORES INC | $2,099,000 | +16.8% | 15,000 | 0.0% | 2.32% | +1.3% | |
| TD | TORONTO DOMINION BK ONT | $1,387,000 | +3.7% | 30,000 | 0.0% | 1.53% | -10.1% | |
| DOW | DOW INC | $1,378,000 | +15.4% | 29,300 | 0.0% | 1.52% | +0.1% | |
| TRU | TRANSUNION | $1,178,000 | -3.4% | 14,000 | 0.0% | 1.30% | -16.2% | |
| KO | COCA COLA CO | $1,160,000 | +10.5% | 23,500 | 0.0% | 1.28% | -4.2% | |
| LNC | LINCOLN NATL CORP IND | $987,000 | -14.8% | 31,500 | 0.0% | 1.09% | -26.1% | |
| MC | MOELIS & COcl a | $937,000 | +12.8% | 26,676 | 0.0% | 1.04% | -2.2% | |
| TU | TELUS CORP | $931,000 | +5.1% | 52,848 | 0.0% | 1.03% | -8.9% | |
| CTT | CATCHMARK TIMBER TR INCcla | $902,000 | +0.9% | 101,000 | 0.0% | 1.00% | -12.5% | |
| CMRE | COSTAMARE INC | $607,000 | +9.2% | 100,000 | 0.0% | 0.67% | -5.2% | |
| BX | BLACKSTONE GROUP LP | $548,000 | -7.9% | 10,500 | 0.0% | 0.61% | -20.1% | |
| GPC | GENUINE PARTS CO | $547,000 | +9.4% | 5,750 | 0.0% | 0.60% | -5.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $466,000 | +3.6% | 8,500 | 0.0% | 0.52% | -10.1% | |
| ENB | ENBRIDGE INC | $391,000 | -4.2% | 13,400 | 0.0% | 0.43% | -16.9% | |
| RY | ROYAL BK CDA MONTREAL QUE | $386,000 | +3.5% | 5,500 | 0.0% | 0.43% | -10.1% | |
| JPM | JPMORGAN CHASE & CO | $375,000 | +2.2% | 3,900 | 0.0% | 0.41% | -11.5% | |
| UPS | UNITED PARCEL SERVICE INCclb | $333,000 | +50.0% | 2,000 | 0.0% | 0.37% | +30.0% | |
| ETSY | ETSY INC | $304,000 | +14.3% | 2,500 | 0.0% | 0.34% | -0.9% | |
| ARCC | ARES CAP CORP | $279,000 | -3.5% | 20,000 | 0.0% | 0.31% | -16.3% | |
| ATVI | ACTIVISION BLIZZARD | $243,000 | +6.6% | 3,000 | 0.0% | 0.27% | -7.6% | |
| NVDA | NVIDIA CORP | $216,000 | +42.1% | 400 | 0.0% | 0.24% | +23.2% | |
| QCOM | QUALCOMM INC | $118,000 | +29.7% | 1,000 | 0.0% | 0.13% | +12.1% | |
| NKE | NIKE INCcl b | $100,000 | +28.2% | 800 | 0.0% | 0.11% | +12.1% | |
| PG | PROCTER AND GAMBLE CO | $56,000 | +16.7% | 400 | 0.0% | 0.06% | +1.6% | |
| INTC | INTEL CORP | $47,000 | -13.0% | 900 | 0.0% | 0.05% | -24.6% | |
| ACN | ACCENTURE PLC IRELAND | $45,000 | +4.7% | 200 | 0.0% | 0.05% | -9.1% | |
| VIAC | VIACOMCBS INCcl b | $42,000 | +20.0% | 1,496 | 0.0% | 0.05% | +2.2% | |
| CVS | CVS HEALTH CORP | $41,000 | -8.9% | 700 | 0.0% | 0.04% | -21.1% | |
| MS | MORGAN STANLEY | $39,000 | 0.0% | 800 | 0.0% | 0.04% | -14.0% | |
| AVGO | BROADCOM INC | $36,000 | +12.5% | 100 | 0.0% | 0.04% | -2.4% | |
| MMM | 3 M CO | $32,000 | +3.2% | 200 | 0.0% | 0.04% | -10.3% | |
| HPQ | HP INC | $28,000 | +7.7% | 1,500 | 0.0% | 0.03% | -6.1% | |
| KIN | KINDRED BIOSCIENCES INC | $27,000 | -3.6% | 6,300 | 0.0% | 0.03% | -16.7% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $26,000 | -13.3% | 20,000 | 0.0% | 0.03% | -23.7% | |
| DIS | DISNEY WALT CO | $25,000 | +13.6% | 200 | 0.0% | 0.03% | 0.0% | |
| BAC | BANK AMER CORP | $24,000 | 0.0% | 1,000 | 0.0% | 0.03% | -12.9% | |
| KMI | KINDER MORGAN INC DEL | $22,000 | -18.5% | 1,800 | 0.0% | 0.02% | -29.4% | |
| MCY | MERCURY GENL CORP NEW | $21,000 | +5.0% | 500 | 0.0% | 0.02% | -8.0% | |
| WORK | SLACK TECHNOLOGIES INC | $19,000 | -13.6% | 700 | 0.0% | 0.02% | -25.0% | |
| GD | GENERAL DYNAMICS CORP | $14,000 | -6.7% | 100 | 0.0% | 0.02% | -21.1% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $13,000 | 0.0% | 400 | 0.0% | 0.01% | -17.6% | |
| BB | BLACKBERRY LTD | $13,000 | -7.1% | 2,900 | 0.0% | 0.01% | -22.2% | |
| RTN | RAYTHEON CO | $12,000 | 0.0% | 200 | 0.0% | 0.01% | -13.3% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $11,000 | +10.0% | 1,600 | 0.0% | 0.01% | -7.7% | |
| IP | INTL PAPER CO | $8,000 | +14.3% | 200 | 0.0% | 0.01% | 0.0% | |
| FOXA | FOX CORP | $8,000 | 0.0% | 300 | 0.0% | 0.01% | -10.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $7,000 | -12.5% | 800 | 0.0% | 0.01% | -20.0% |
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.