$97.2 Million is the total value of PARK CIRCLE Co's 131 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | $12,395,000 | +10.3% | 147,100 | 0.0% | 12.75% | +38.3% | |
| ABBV | ABBVIE INC | $9,294,000 | -12.4% | 69,250 | 0.0% | 9.56% | +9.8% | |
| TRTN | TRITON INTL LTDcl a | $7,880,000 | +3.9% | 143,980 | 0.0% | 8.11% | +30.3% | |
| TRV | TRAVELERS COMPANIES INC | $6,994,000 | -9.4% | 45,650 | 0.0% | 7.20% | +13.5% | |
| GS | GOLDMAN SACHS GROUP | $4,015,000 | -1.3% | 13,700 | 0.0% | 4.13% | +23.7% | |
| TROW | PRICE T ROWE GROUP INC | $2,862,000 | -7.6% | 27,250 | 0.0% | 2.94% | +15.9% | |
| MO | ALTRIA GROUP INC | $2,615,000 | -3.3% | 64,750 | 0.0% | 2.69% | +21.2% | |
| DG | DOLLAR GEN CORP | $2,173,000 | -2.3% | 9,060 | 0.0% | 2.24% | +22.5% | |
| WMT | WAL-MART STORES INC | $1,946,000 | +6.7% | 15,000 | 0.0% | 2.00% | +33.7% | |
| ADT | ADT INC | $1,829,000 | +21.8% | 244,250 | 0.0% | 1.88% | +52.6% | |
| TD | TORONTO DOMINION BK ONT | $1,828,000 | -6.4% | 29,800 | 0.0% | 1.88% | +17.3% | |
| XOM | EXXON MOBIL CORP | $1,746,000 | +1.9% | 20,000 | 0.0% | 1.80% | +27.7% | |
| MC | MOELIS & COcl a | $1,696,000 | -14.1% | 50,176 | 0.0% | 1.74% | +7.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,687,000 | -15.9% | 14,200 | 0.0% | 1.74% | +5.5% | |
| ORI | OLD REP INTL CORP | $1,653,000 | -6.4% | 79,000 | 0.0% | 1.70% | +17.3% | |
| APPLE INC | $1,506,000 | +1.1% | 10,900 | 0.0% | 1.55% | +26.7% | ||
| MKC | Sell | MCCORMICK & CO | $1,425,000 | -57.2% | 20,000 | -50.0% | 1.47% | -46.4% |
| SUN | SUNOCO LP / SUNOCO FIN CORP | $1,417,000 | +4.7% | 36,350 | 0.0% | 1.46% | +31.2% | |
| LNC | LINCOLN NATL CORP IND | $1,383,000 | -6.1% | 31,500 | 0.0% | 1.42% | +17.7% | |
| PM | PHILIP MORRIS INTL INC | $1,307,000 | -15.9% | 15,745 | 0.0% | 1.34% | +5.4% | |
| DOW | DOW INC | $1,287,000 | -14.9% | 29,300 | 0.0% | 1.32% | +6.7% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $1,225,000 | -9.9% | 28,000 | 0.0% | 1.26% | +12.9% | |
| TU | TELUS CORP | $1,050,000 | -10.8% | 52,848 | 0.0% | 1.08% | +11.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,014,000 | -6.7% | 2,000 | 0.0% | 1.04% | +16.9% | |
| PSX | PHILLIPS 66 | $969,000 | -1.5% | 12,000 | 0.0% | 1.00% | +23.4% | |
| CMRE | COSTAMARE INC | $895,000 | -26.0% | 100,000 | 0.0% | 0.92% | -7.3% | |
| HRB | BLOCK H & R INC | $885,000 | +20.4% | 20,800 | 0.0% | 0.91% | +51.1% | |
| BX | BLACKSTONE GROUP LP | $879,000 | -8.2% | 10,500 | 0.0% | 0.90% | +15.0% | |
| STEP | STEPSTONE GROUP INC | $831,000 | -5.8% | 33,900 | 0.0% | 0.86% | +18.1% | |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $784,000 | -19.5% | 18,100 | -32.0% | 0.81% | +0.9% |
| LEG | LEGGETT & PLATT INC | $751,000 | -4.0% | 22,600 | 0.0% | 0.77% | +20.4% | |
| BXMT | BLACKSTONE MTG TR INC | $731,000 | -15.6% | 31,300 | 0.0% | 0.75% | +5.8% | |
| TRU | TRANSUNION | $672,000 | -25.7% | 11,300 | 0.0% | 0.69% | -6.9% | |
| KO | COCA COLA CO | $661,000 | -10.9% | 11,800 | 0.0% | 0.68% | +11.7% | |
| LUMN | LUMEN TECHNOLOGIES INC | $655,000 | -33.3% | 90,000 | 0.0% | 0.67% | -16.4% | |
| STOR | STORE CAP CORP | $627,000 | +20.1% | 20,000 | 0.0% | 0.64% | +50.7% | |
| AIRC | APARTMENT INCOME REIT CORP | $624,000 | -7.1% | 16,152 | 0.0% | 0.64% | +16.3% | |
| ILMN | Buy | ILLUMINA INC | $588,000 | +6.3% | 3,083 | +2.8% | 0.60% | +33.3% |
| TSLX | SIXTH STREET SPECIALITY LENDN | $572,000 | -11.7% | 35,000 | 0.0% | 0.59% | +10.7% | |
| PXD | New | PIONEER NAT RES CO | $547,000 | – | 2,525 | +100.0% | 0.56% | – |
| GE | GENERAL ELECTRIC CO | $542,000 | -2.7% | 8,750 | 0.0% | 0.56% | +22.1% | |
| OMF | ONEMAIN HLDGS INC | $531,000 | -21.1% | 18,000 | 0.0% | 0.55% | -1.1% | |
| ENB | ENBRIDGE INC | $497,000 | -12.2% | 13,400 | 0.0% | 0.51% | +9.9% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $497,000 | -1.4% | 33,000 | 0.0% | 0.51% | +23.4% | |
| RY | ROYAL BK CDA MONTREAL QUE | $495,000 | -7.1% | 5,500 | 0.0% | 0.51% | +16.2% | |
| BMY | BRISTOL - MYERS SQUIBB | $476,000 | -7.8% | 6,700 | 0.0% | 0.49% | +15.6% | |
| TTE | TOTALENERGIES SEsponsored ads | $465,000 | -11.6% | 10,000 | 0.0% | 0.48% | +10.6% | |
| DVN | New | DEVON ENERGY CORP | $455,000 | – | 7,575 | +100.0% | 0.47% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $447,000 | -27.3% | 26,025 | -75.0% | 0.46% | -8.9% |
| BDXB | BECTON DICKINSON & CO6% dp conv pfdb | $438,000 | -4.8% | 9,300 | 0.0% | 0.45% | +19.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $410,000 | +900.0% | 10,800 | +1250.0% | 0.42% | +1141.2% |
| JPM | JPMORGAN CHASE & CO | $408,000 | -7.1% | 3,900 | 0.0% | 0.42% | +16.7% | |
| PFE | PFIZER INC | $398,000 | -16.6% | 9,100 | 0.0% | 0.41% | +4.3% | |
| UTZ | UTZ BRANDS INC | $393,000 | +9.5% | 26,000 | 0.0% | 0.40% | +36.9% | |
| V | VISA INC | $355,000 | -9.9% | 2,000 | 0.0% | 0.36% | +13.0% | |
| RGR | STURM RUGER & CO INC | $343,000 | -20.2% | 6,750 | 0.0% | 0.35% | 0.0% | |
| ARCC | ARES CAP CORP | $338,000 | -5.8% | 20,000 | 0.0% | 0.35% | +18.0% | |
| T | AT&T INC | $307,000 | -26.7% | 20,000 | 0.0% | 0.32% | -8.1% | |
| GT | GOODYEAR TIRE & RUBBER CO | $303,000 | -5.6% | 30,000 | 0.0% | 0.31% | +18.6% | |
| NRZ | RITHM CAPITAL CORP | $293,000 | -21.4% | 40,000 | 0.0% | 0.30% | -1.6% | |
| BGS | B & G FOODS INC NEW | $272,000 | -30.6% | 16,500 | 0.0% | 0.28% | -13.0% | |
| NWBI | NORTHWEST BANCSHARES INC | $270,000 | +5.5% | 20,000 | 0.0% | 0.28% | +32.4% | |
| UL | UNILEVER PLCspon adr new | $263,000 | -4.4% | 6,000 | 0.0% | 0.27% | +19.9% | |
| ETSY INCput | $260,000 | +36.8% | 2,600 | 0.0% | 0.27% | +71.8% | ||
| RC | READY CAPITAL CORP | $251,000 | -14.9% | 24,750 | 0.0% | 0.26% | +6.6% | |
| ETSY | ETSY INC | $250,000 | +36.6% | 2,500 | 0.0% | 0.26% | +71.3% | |
| QCOM | Buy | QUALCOMM INC | $243,000 | -5.1% | 2,150 | +7.5% | 0.25% | +19.0% |
| ATVI | ACTIVISION BLIZZARD | $223,000 | -4.7% | 3,000 | 0.0% | 0.23% | +19.3% | |
| NVIDIA CORPput | $206,000 | -20.2% | 1,700 | 0.0% | 0.21% | 0.0% | ||
| KMX | CARMAX INC | $198,000 | -26.9% | 3,000 | 0.0% | 0.20% | -8.1% | |
| NVDA | NVIDIA CORP | $194,000 | -20.2% | 1,600 | 0.0% | 0.20% | +0.5% | |
| BA | BOEING CO | $182,000 | -11.2% | 1,500 | 0.0% | 0.19% | +11.3% | |
| GSL | GLOBAL SHIP LEASE INC NEW | $158,000 | -4.2% | 10,000 | 0.0% | 0.16% | +20.7% | |
| ISRG | INTUITIVE SURGICAL INC | $150,000 | -6.8% | 800 | 0.0% | 0.15% | +16.7% | |
| RAD | RITE AID CORP | $149,000 | -26.2% | 30,000 | 0.0% | 0.15% | -7.8% | |
| GNK | GENCO SHIPPING & TRADING LTD | $125,000 | -35.2% | 10,000 | 0.0% | 0.13% | -18.4% | |
| DOCU | DOCUSIGN INC | $107,000 | -7.0% | 2,000 | 0.0% | 0.11% | +17.0% | |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $102,000 | -93.7% | 3,900 | -93.9% | 0.10% | -92.1% |
| GSBD | GOLDMAN SACHS BDC INC | $75,000 | -14.8% | 5,213 | 0.0% | 0.08% | +6.9% | |
| CVS | CVS HEALTH CORP | $67,000 | +3.1% | 700 | 0.0% | 0.07% | +30.2% | |
| NKE | NIKE INCcl b | $66,000 | -19.5% | 800 | 0.0% | 0.07% | +1.5% | |
| ORCC | OWL ROCK CAPITAL CORPORATION | $65,000 | -15.6% | 6,272 | 0.0% | 0.07% | +6.3% | |
| MS | MORGAN STANLEY | $63,000 | +3.3% | 800 | 0.0% | 0.06% | +30.0% | |
| DIS | DISNEY WALT CO | $57,000 | 0.0% | 600 | 0.0% | 0.06% | +25.5% | |
| ACN | ACCENTURE PLC IRELAND | $51,000 | -8.9% | 200 | 0.0% | 0.05% | +13.0% | |
| PG | PROCTER AND GAMBLE CO | $51,000 | -12.1% | 400 | 0.0% | 0.05% | +8.3% | |
| QUALCOMM INCput | $45,000 | -11.8% | 400 | 0.0% | 0.05% | +9.5% | ||
| BROADCOM INCput | $44,000 | -10.2% | 100 | 0.0% | 0.04% | +12.5% | ||
| AVGO | BROADCOM INC | $44,000 | -10.2% | 100 | 0.0% | 0.04% | +12.5% | |
| LMT | LOCKHEED MARTIN CORP | $39,000 | -9.3% | 100 | 0.0% | 0.04% | +14.3% | |
| HPQ | HP INC | $37,000 | -24.5% | 1,500 | 0.0% | 0.04% | -5.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $36,000 | -12.2% | 20,000 | 0.0% | 0.04% | +8.8% | |
| MRK | MERCK & CO INC | $34,000 | -5.6% | 400 | 0.0% | 0.04% | +16.7% | |
| BAC | BK OF AMERICA CORP | $30,000 | -3.2% | 1,000 | 0.0% | 0.03% | +24.0% | |
| CVX | CHEVRON CORP NEW | $29,000 | 0.0% | 200 | 0.0% | 0.03% | +25.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $28,000 | -17.6% | 800 | 0.0% | 0.03% | +3.6% | |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $28,000 | – | 400 | +100.0% | 0.03% | – |
| PRU | PRUDENTIAL FINL INC | $26,000 | -10.3% | 300 | 0.0% | 0.03% | +12.5% | |
| LITE | LUMENTUM HLDGS INC | $25,000 | -13.8% | 360 | 0.0% | 0.03% | +8.3% | |
| MTB | M&T BK CORP | $25,000 | +13.6% | 141 | 0.0% | 0.03% | +44.4% | |
| HP INCput | $25,000 | -24.2% | 1,000 | 0.0% | 0.03% | -3.7% | ||
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $24,000 | -45.5% | 800 | -20.0% | 0.02% | -30.6% |
| INTC | INTEL CORP | $23,000 | -32.4% | 900 | 0.0% | 0.02% | -14.3% | |
| MCY | MERCURY GENL CORP NEW | $22,000 | 0.0% | 500 | 0.0% | 0.02% | +27.8% | |
| LDOS | LEIDOS HOLDINGS INC | $22,000 | -12.0% | 250 | 0.0% | 0.02% | +9.5% | |
| GD | GENERAL DYNAMICS CORP | $21,000 | -4.5% | 100 | 0.0% | 0.02% | +22.2% | |
| VIAC | PARAMOUNT GLOBALcl b | $19,000 | -24.0% | 996 | 0.0% | 0.02% | -4.8% | |
| CITIGROUP INC | $17,000 | -10.5% | 418 | 0.0% | 0.02% | +6.2% | ||
| NYCB | NEW YORK CMNTY BANK CORP INC | $17,000 | -5.6% | 2,000 | 0.0% | 0.02% | +13.3% | |
| HBAN | HUNTINGTON BANCSHARES | $13,000 | +8.3% | 1,000 | 0.0% | 0.01% | +30.0% | |
| OGN | ORGANON & COMPANY | $13,000 | -27.8% | 540 | 0.0% | 0.01% | -13.3% | |
| SEAGATE TECHNOLOGY PLC | $13,000 | -27.8% | 250 | 0.0% | 0.01% | -13.3% | ||
| New | COHERENT CORP | $10,000 | – | 300 | +100.0% | 0.01% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $10,000 | -9.1% | 800 | 0.0% | 0.01% | +11.1% | |
| WOLFSPEED INC | $10,000 | +66.7% | 100 | 0.0% | 0.01% | +100.0% | ||
| IFF | INTERNATIONAL FLAVORS & FRAGRA | $9,000 | -25.0% | 100 | 0.0% | 0.01% | -10.0% | |
| BB | BLACKBERRY LTD | $9,000 | -10.0% | 1,900 | 0.0% | 0.01% | +12.5% | |
| FOXA | FOX CORP | $9,000 | 0.0% | 300 | 0.0% | 0.01% | +28.6% | |
| CRM | SALESFORCE COM INC | $8,000 | -11.1% | 54 | 0.0% | 0.01% | +14.3% | |
| IP | INTL PAPER CO | $6,000 | -25.0% | 200 | 0.0% | 0.01% | -14.3% | |
| New | HALEON PLCspon ads | $6,000 | – | 1,000 | +100.0% | 0.01% | – | |
| PLTR | PALANTIR TECHNOLOGIES | $6,000 | 0.0% | 700 | 0.0% | 0.01% | +20.0% | |
| AIRSPAN NETWORKS HOLDINGS IN | $4,000 | -33.3% | 2,000 | 0.0% | 0.00% | -20.0% | ||
| QRVO | QORVO INC | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AMRS | AMYRIS INC | $4,000 | +100.0% | 1,250 | 0.0% | 0.00% | +100.0% | |
| SHOP | New | SHOPIFY INCcl a | $3,000 | – | 100 | +100.0% | 0.00% | – |
| GAN | GAN LTD | $3,000 | -25.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| GINKGO BIOWORKS HOLDINGS INC | $2,000 | +100.0% | 500 | 0.0% | 0.00% | +100.0% | ||
| ZY | ZYMERGEN INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SYLVAMO CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | ||
| RIG | TRANSOCEAN LTD | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IIVI | Exit | II - VI INC | $0 | – | -300 | -100.0% | -0.01% | – |
| MMM | Exit | 3 M CO | $0 | – | -200 | -100.0% | -0.02% | – |
| Exit | DOCUSIGN INCcall | $0 | – | -2,000 | -100.0% | -0.09% | – | |
| Exit | QUALCOMM INCcall | $0 | – | -1,000 | -100.0% | -0.10% | – | |
| Exit | EXXON MOBIL CORPcall | $0 | – | -10,000 | -100.0% | -0.70% | – | |
| Exit | APPLE INCcall | $0 | – | -6,900 | -100.0% | -0.77% | – | |
| Exit | TRITON INTL LTDcall | $0 | – | -30,000 | -100.0% | -1.30% | – | |
| Exit | ARCUS BIOSCIENCES INCcall | $0 | – | -64,000 | -100.0% | -1.33% | – | |
| Exit | MCCORMICK & COcall | $0 | – | -20,000 | -100.0% | -1.37% | – | |
| Exit | GOLDMAN SACHS GROUPcall | $0 | – | -6,800 | -100.0% | -1.66% | – | |
| Exit | PRICE T ROWE GROUP INCcall | $0 | – | -27,200 | -100.0% | -2.54% | – | |
| Exit | STARBUCKS CORPcall | $0 | – | -72,500 | -100.0% | -4.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.