$106 Million is the total value of PARK CIRCLE Co's 108 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Sell | STARBUCKS CORP | $13,684,640 | +10.4% | 137,950 | -6.2% | 12.86% | +0.8% |
| ABBV | ABBVIE INC | $11,191,493 | +20.4% | 69,250 | 0.0% | 10.51% | +9.9% | |
| TRTN | TRITON INTL LTDcl a | $9,902,944 | +25.7% | 143,980 | 0.0% | 9.30% | +14.7% | |
| TRV | TRAVELERS COMPANIES INC | $8,558,919 | +22.4% | 45,650 | 0.0% | 8.04% | +11.7% | |
| GS | Sell | GOLDMAN SACHS GROUP | $3,863,025 | -3.8% | 11,250 | -17.9% | 3.63% | -12.2% |
| New | APPLE INCcall | $3,248,250 | – | 25,000 | +100.0% | 3.05% | – | |
| TROW | PRICE T ROWE GROUP INC | $2,971,885 | +3.8% | 27,250 | 0.0% | 2.79% | -5.2% | |
| MO | ALTRIA GROUP INC | $2,959,723 | +13.2% | 64,750 | 0.0% | 2.78% | +3.3% | |
| DG | DOLLAR GEN CORP | $2,231,025 | +2.7% | 9,060 | 0.0% | 2.10% | -6.3% | |
| XOM | EXXON MOBIL CORP | $2,206,000 | +26.3% | 20,000 | 0.0% | 2.07% | +15.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,000,638 | +18.6% | 14,200 | 0.0% | 1.88% | +8.2% | |
| TD | TORONTO DOMINION BK ONT | $1,929,848 | +5.6% | 29,800 | 0.0% | 1.81% | -3.6% | |
| MC | MOELIS & COcl a | $1,925,253 | +13.5% | 50,176 | 0.0% | 1.81% | +3.7% | |
| ORI | OLD REP INTL CORP | $1,907,850 | +15.4% | 79,000 | 0.0% | 1.79% | +5.3% | |
| ADT | Sell | ADT INC | $1,812,785 | -0.9% | 199,866 | -18.2% | 1.70% | -9.5% |
| MKC | MCCORMICK & CO | $1,657,800 | +16.3% | 20,000 | 0.0% | 1.56% | +6.2% | |
| T | Buy | AT&T INC | $1,613,637 | +425.6% | 87,650 | +338.2% | 1.52% | +379.7% |
| PM | PHILIP MORRIS INTL INC | $1,593,551 | +21.9% | 15,745 | 0.0% | 1.50% | +11.3% | |
| SUN | SUNOCO LP / SUNOCO FIN CORP | $1,566,685 | +10.6% | 36,350 | 0.0% | 1.47% | +1.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,520,840 | +270.9% | 38,600 | +257.4% | 1.43% | +238.6% |
| DOW | DOW INC | $1,476,427 | +14.7% | 29,300 | 0.0% | 1.39% | +4.8% | |
| AAPL | New | APPLE INC | $1,416,237 | – | 10,900 | +100.0% | 1.33% | – |
| PSX | PHILLIPS 66 | $1,248,960 | +28.9% | 12,000 | 0.0% | 1.17% | +17.7% | |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,197,498 | +4505.8% | 12,040 | +3913.3% | 1.12% | +4066.7% |
| CM | CDN IMPERIAL BK COMM TORONTO | $1,132,600 | -7.5% | 28,000 | 0.0% | 1.06% | -15.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,101,380 | +8.6% | 2,000 | 0.0% | 1.04% | -0.8% | |
| CG | New | CARLYLE GROUP INC | $1,037,388 | – | 34,765 | +100.0% | 0.97% | – |
| TU | TELUS CORP | $1,020,495 | -2.8% | 52,848 | 0.0% | 0.96% | -11.2% | |
| CGBD | New | CARLYLE SECURED LENDING INC | $1,019,230 | – | 71,225 | +100.0% | 0.96% | – |
| CMRE | COSTAMARE INC | $928,000 | +3.7% | 100,000 | 0.0% | 0.87% | -5.3% | |
| STEP | STEPSTONE GROUP INC | $853,602 | +2.7% | 33,900 | 0.0% | 0.80% | -6.2% | |
| BX | BLACKSTONE GROUP LP | $778,995 | -11.4% | 10,500 | 0.0% | 0.73% | -19.0% | |
| GE | GENERAL ELECTRIC CO | $733,163 | +35.3% | 8,750 | 0.0% | 0.69% | +23.5% | |
| LEG | Sell | LEGGETT & PLATT INC | $709,060 | -5.6% | 22,000 | -2.7% | 0.67% | -13.8% |
| BXMT | BLACKSTONE MTG TR INC | $662,621 | -9.4% | 31,300 | 0.0% | 0.62% | -17.3% | |
| TSLX | SIXTH STREET SPECIALITY LENDN | $623,000 | +8.9% | 35,000 | 0.0% | 0.58% | -0.7% | |
| TTE | TOTALENERGIES SEsponsored ads | $620,800 | +33.5% | 10,000 | 0.0% | 0.58% | +22.0% | |
| OMF | ONEMAIN HLDGS INC | $599,580 | +12.9% | 18,000 | 0.0% | 0.56% | +3.1% | |
| PXD | PIONEER NAT RES CO | $576,685 | +5.4% | 2,525 | 0.0% | 0.54% | -3.7% | |
| AIRC | APARTMENT INCOME REIT CORP | $554,175 | -11.2% | 16,152 | 0.0% | 0.52% | -18.8% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $527,000 | +17.9% | 25,000 | -3.9% | 0.50% | +7.6% |
| ENB | ENBRIDGE INC | $523,940 | +5.4% | 13,400 | 0.0% | 0.49% | -3.7% | |
| JPM | JPMORGAN CHASE & CO | $522,990 | +28.2% | 3,900 | 0.0% | 0.49% | +16.9% | |
| RY | ROYAL BK CDA MONTREAL QUE | $517,110 | +4.5% | 5,500 | 0.0% | 0.49% | -4.5% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $500,940 | +0.8% | 33,000 | 0.0% | 0.47% | -7.8% | |
| BMY | BRISTOL - MYERS SQUIBB | $482,065 | +1.3% | 6,700 | 0.0% | 0.45% | -7.6% | |
| DVN | DEVON ENERGY CORP | $465,938 | +2.4% | 7,575 | 0.0% | 0.44% | -6.4% | |
| BDXB | BECTON DICKINSON & CO6% dp conv pfdb | $465,744 | +6.3% | 9,300 | 0.0% | 0.44% | -2.9% | |
| PFE | PFIZER INC | $466,284 | +17.2% | 9,100 | 0.0% | 0.44% | +7.1% | |
| V | VISA INC | $415,520 | +17.0% | 2,000 | 0.0% | 0.39% | +6.8% | |
| ARCC | ARES CAP CORP | $369,400 | +9.3% | 20,000 | 0.0% | 0.35% | -0.3% | |
| RGR | STURM RUGER & CO INC | $341,685 | -0.4% | 6,750 | 0.0% | 0.32% | -9.1% | |
| NRZ | RITHM CAPITAL CORP | $326,800 | +11.5% | 40,000 | 0.0% | 0.31% | +2.0% | |
| ETSY INCput | $311,428 | +19.8% | 2,600 | 0.0% | 0.29% | +9.3% | ||
| ETSY | ETSY INC | $299,450 | +19.8% | 2,500 | 0.0% | 0.28% | +9.3% | |
| NWBI | NORTHWEST BANCSHARES INC | $279,600 | +3.6% | 20,000 | 0.0% | 0.26% | -5.4% | |
| RC | READY CAPITAL CORP | $275,715 | +9.8% | 24,750 | 0.0% | 0.26% | +0.4% | |
| NVIDIA CORPput | $248,438 | +20.6% | 1,700 | 0.0% | 0.23% | +9.9% | ||
| NVDA | NVIDIA CORP | $233,824 | +20.5% | 1,600 | 0.0% | 0.22% | +10.0% | |
| ATVI | ACTIVISION BLIZZARD | $229,650 | +3.0% | 3,000 | 0.0% | 0.22% | -5.7% | |
| KMX | CARMAX INC | $182,670 | -7.7% | 3,000 | 0.0% | 0.17% | -15.7% | |
| GSL | GLOBAL SHIP LEASE INC NEW | $166,500 | +5.4% | 10,000 | 0.0% | 0.16% | -4.3% | |
| GNK | GENCO SHIPPING & TRADING LTD | $153,600 | +22.9% | 10,000 | 0.0% | 0.14% | +11.6% | |
| QCOM | Sell | QUALCOMM INC | $109,940 | -54.8% | 1,000 | -53.5% | 0.10% | -58.8% |
| NKE | NIKE INCcl b | $93,608 | +41.8% | 800 | 0.0% | 0.09% | +29.4% | |
| RCUS | ARCUS BIOSCIENCES INC | $80,652 | -20.9% | 3,900 | 0.0% | 0.08% | -27.6% | |
| ORCC | OWL ROCK CAPITAL CORPORATION | $72,442 | +11.4% | 6,272 | 0.0% | 0.07% | +1.5% | |
| GSBD | GOLDMAN SACHS BDC INC | $71,522 | -4.6% | 5,213 | 0.0% | 0.07% | -13.0% | |
| MS | MORGAN STANLEY | $68,016 | +8.0% | 800 | 0.0% | 0.06% | -1.5% | |
| CVS | CVS HEALTH CORP | $65,233 | -2.6% | 700 | 0.0% | 0.06% | -11.6% | |
| PG | PROCTER AND GAMBLE CO | $60,624 | +18.9% | 400 | 0.0% | 0.06% | +9.6% | |
| AVGO | BROADCOM INC | $55,913 | +27.1% | 100 | 0.0% | 0.05% | +17.8% | |
| BROADCOM INCput | $55,913 | +27.1% | 100 | 0.0% | 0.05% | +17.8% | ||
| ACN | ACCENTURE PLC IRELAND | $53,368 | +4.6% | 200 | 0.0% | 0.05% | -3.8% | |
| DIS | DISNEY WALT CO | $52,128 | -8.5% | 600 | 0.0% | 0.05% | -16.9% | |
| LMT | LOCKHEED MARTIN CORP | $48,649 | +24.7% | 100 | 0.0% | 0.05% | +15.0% | |
| MRK | MERCK & CO INC | $44,380 | +30.5% | 400 | 0.0% | 0.04% | +20.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $44,000 | +22.2% | 20,000 | 0.0% | 0.04% | +10.8% | |
| QUALCOMM INCput | $43,976 | -2.3% | 400 | 0.0% | 0.04% | -10.9% | ||
| HPQ | HP INC | $40,305 | +8.9% | 1,500 | 0.0% | 0.04% | 0.0% | |
| CVX | CHEVRON CORP NEW | $35,898 | +23.8% | 200 | 0.0% | 0.03% | +13.3% | |
| BAC | BK OF AMERICA CORP | $33,120 | +10.4% | 1,000 | 0.0% | 0.03% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $31,984 | +14.2% | 800 | 0.0% | 0.03% | +3.4% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $28,112 | +17.1% | 800 | 0.0% | 0.03% | +4.0% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $27,852 | -0.5% | 400 | 0.0% | 0.03% | -10.3% | |
| LDOS | LEIDOS HOLDINGS INC | $26,298 | +19.5% | 250 | 0.0% | 0.02% | +8.7% | |
| HP INCput | $26,870 | +7.5% | 1,000 | 0.0% | 0.02% | -3.8% | ||
| GD | GENERAL DYNAMICS CORP | $24,811 | +18.1% | 100 | 0.0% | 0.02% | +4.5% | |
| INTC | INTEL CORP | $23,787 | +3.4% | 900 | 0.0% | 0.02% | -8.3% | |
| MTB | M&T BK CORP | $20,453 | -18.2% | 141 | 0.0% | 0.02% | -26.9% | |
| CITIGROUP INC | $18,906 | +11.2% | 418 | 0.0% | 0.02% | +5.9% | ||
| VIAC | PARAMOUNT GLOBALcl b | $16,812 | -11.5% | 996 | 0.0% | 0.02% | -20.0% | |
| NYCB | NEW YORK CMNTY BANK CORP INC | $17,200 | +1.2% | 2,000 | 0.0% | 0.02% | -5.9% | |
| OGN | ORGANON & COMPANY | $15,082 | +16.0% | 540 | 0.0% | 0.01% | +7.7% | |
| HBAN | HUNTINGTON BANCSHARES | $14,100 | +8.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SEAGATE TECHNOLOGY PLC | $13,153 | +1.2% | 250 | 0.0% | 0.01% | -7.7% | ||
| HPE | HEWLETT PACKARD ENTERPRISE C | $12,768 | +27.7% | 800 | 0.0% | 0.01% | +20.0% | |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | $10,484 | +16.5% | 100 | 0.0% | 0.01% | +11.1% | |
| FOXA | FOX CORP | $8,535 | -5.2% | 300 | 0.0% | 0.01% | -11.1% | |
| HALEON PLCspon ads | $8,000 | +33.3% | 1,000 | 0.0% | 0.01% | +33.3% | ||
| CRM | SALESFORCE COM INC | $7,160 | -10.5% | 54 | 0.0% | 0.01% | -12.5% | |
| IP | INTL PAPER CO | $6,926 | +15.4% | 200 | 0.0% | 0.01% | +16.7% | |
| WOLFSPEED INC | $6,904 | -31.0% | 100 | 0.0% | 0.01% | -40.0% | ||
| PLTR | PALANTIR TECHNOLOGIES | $4,494 | -25.1% | 700 | 0.0% | 0.00% | -33.3% | |
| QRVO | QORVO INC | $4,532 | +13.3% | 50 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $3,471 | +15.7% | 100 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $1,368 | +36.8% | 300 | 0.0% | 0.00% | 0.0% | |
| SYLVAMO CORP | $875 | -12.5% | 18 | 0.0% | 0.00% | 0.0% | ||
| ZY | Exit | ZYMERGEN INC | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -500 | -100.0% | -0.00% | – | |
| GAN | Exit | GAN LTD | $0 | – | -1,500 | -100.0% | -0.00% | – |
| Exit | AIRSPAN NETWORKS HOLDINGS IN | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| AMRS | Exit | AMYRIS INC | $0 | – | -1,250 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -1,900 | -100.0% | -0.01% | – |
| Exit | COHERENT CORP | $0 | – | -300 | -100.0% | -0.01% | – | |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -500 | -100.0% | -0.02% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -360 | -100.0% | -0.03% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,000 | -100.0% | -0.11% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -30,000 | -100.0% | -0.15% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -800 | -100.0% | -0.15% | – |
| BA | Exit | BOEING CO | $0 | – | -1,500 | -100.0% | -0.19% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -6,000 | -100.0% | -0.27% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -16,500 | -100.0% | -0.28% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -30,000 | -100.0% | -0.31% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -26,000 | -100.0% | -0.40% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3,083 | -100.0% | -0.60% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -20,000 | -100.0% | -0.64% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -90,000 | -100.0% | -0.67% | – |
| KO | Exit | COCA COLA CO | $0 | – | -11,800 | -100.0% | -0.68% | – |
| TRU | Exit | TRANSUNION | $0 | – | -11,300 | -100.0% | -0.69% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -18,100 | -100.0% | -0.81% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -20,800 | -100.0% | -0.91% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -31,500 | -100.0% | -1.42% | – |
| Exit | APPLE INC | $0 | – | -10,900 | -100.0% | -1.55% | – | |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -15,000 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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 | 2024-02-15 |
| 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.