13F COMBINATION REPORT
PARK CIRCLE Co
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001104659-23-019315
Total Value
$106.5M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STARBUCKS CORP | SBUX | 137,950 | $13.7M | 12.86% |
| 2 | ABBVIE INC | ABBV | 69,250 | $11.2M | 10.51% |
| 3 | TRITON INTL LTD | G9078F107 | 143,980 | $9.9M | 9.30% |
| 4 | TRAVELERS COMPANIES INC | TRV | 45,650 | $8.6M | 8.04% |
| 5 | GOLDMAN SACHS GROUP | GSCE | 11,250 | $3.9M | 3.63% |
| 6 | APPLE INC | AAPL | 25,000 | $3.2M | 3.05% |
| 7 | PRICE T ROWE GROUP INC | TROW | 27,250 | $3.0M | 2.79% |
| 8 | ALTRIA GROUP INC | MO | 64,750 | $3.0M | 2.78% |
| 9 | DOLLAR GEN CORP | 256677105 | 9,060 | $2.2M | 2.10% |
| 10 | EXXON MOBIL CORP | XOM | 20,000 | $2.2M | 2.07% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 14,200 | $2.0M | 1.88% |
| 12 | TORONTO DOMINION BK ONT | TORO | 29,800 | $1.9M | 1.81% |
| 13 | MOELIS & CO | MC | 50,176 | $1.9M | 1.81% |
| 14 | OLD REP INTL CORP | 680223104 | 79,000 | $1.9M | 1.79% |
| 15 | ADT INC | ADT | 199,866 | $1.8M | 1.70% |
| 16 | MCCORMICK & CO | MKC-V | 20,000 | $1.7M | 1.56% |
| 17 | AT&T INC | T-PC | 87,650 | $1.6M | 1.52% |
| 18 | PHILIP MORRIS INTL INC | 718172109 | 15,745 | $1.6M | 1.50% |
| 19 | SUNOCO LP / SUNOCO FIN CORP | SUN | 36,350 | $1.6M | 1.47% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 38,600 | $1.5M | 1.43% |
| 21 | DOW INC | DOW | 29,300 | $1.5M | 1.39% |
| 22 | APPLE INC | AAPL | 10,900 | $1.4M | 1.33% |
| 23 | PHILLIPS 66 | PSX | 12,000 | $1.2M | 1.17% |
| 24 | PRUDENTIAL FINANCIAL INC | PUKPF | 12,040 | $1.2M | 1.12% |
| 25 | CDN IMPERIAL BK COMM TORONTO | CNDIF | 28,000 | $1.1M | 1.06% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 2,000 | $1.1M | 1.03% |
| 27 | CARLYLE GROUP INC | CGABL | 34,765 | $1.0M | 0.97% |
| 28 | TELUS CORP | TU | 52,848 | $1.0M | 0.96% |
| 29 | CARLYLE SECURED LENDING INC | CGBD | 71,225 | $1.0M | 0.96% |
| 30 | COSTAMARE INC | CMRE-PC | 100,000 | $928,000 | 0.87% |
| 31 | STEPSTONE GROUP INC | STEP | 33,900 | $853,602 | 0.80% |
| 32 | BLACKSTONE GROUP LP | BX | 10,500 | $778,995 | 0.73% |
| 33 | GENERAL ELECTRIC CO | GE | 8,750 | $733,163 | 0.69% |
| 34 | LEGGETT & PLATT INC | LEG | 22,000 | $709,060 | 0.67% |
| 35 | BLACKSTONE MTG TR INC | BX | 31,300 | $662,621 | 0.62% |
| 36 | SIXTH STREET SPECIALITY LENDN | TSLX | 35,000 | $623,000 | 0.59% |
| 37 | TOTALENERGIES SE | TTE | 10,000 | $620,800 | 0.58% |
| 38 | ONEMAIN HLDGS INC | OMF | 18,000 | $599,580 | 0.56% |
| 39 | PIONEER NAT RES CO | 723787107 | 2,525 | $576,685 | 0.54% |
| 40 | APARTMENT INCOME REIT CORP | APA | 16,152 | $554,175 | 0.52% |
| 41 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 25,000 | $527,000 | 0.50% |
| 42 | ENBRIDGE INC | ENNPF | 13,400 | $523,940 | 0.49% |
| 43 | JPMORGAN CHASE & CO | VYLD | 3,900 | $522,990 | 0.49% |
| 44 | ROYAL BK CDA MONTREAL QUE | 780087102 | 5,500 | $517,110 | 0.49% |
| 45 | SUBURBAN PROPANE PARTNERS L | SPH | 33,000 | $500,940 | 0.47% |
| 46 | BRISTOL - MYERS SQUIBB | CELG-RI | 6,700 | $482,065 | 0.45% |
| 47 | PFIZER INC | PFE | 9,100 | $466,284 | 0.44% |
| 48 | DEVON ENERGY CORP | 25179M103 | 7,575 | $465,938 | 0.44% |
| 49 | BECTON DICKINSON & CO | BDX | 9,300 | $465,744 | 0.44% |
| 50 | VISA INC | V | 2,000 | $415,520 | 0.39% |
| 51 | ARES CAP CORP | ARCC | 20,000 | $369,400 | 0.35% |
| 52 | STURM RUGER & CO INC | RGR | 6,750 | $341,685 | 0.32% |
| 53 | RITHM CAPITAL CORP | RITM-PF | 40,000 | $326,800 | 0.31% |
| 54 | ETSY INC | ETSY | 2,600 | $311,428 | 0.29% |
| 55 | ETSY INC | ETSY | 2,500 | $299,450 | 0.28% |
| 56 | NORTHWEST BANCSHARES INC | NWBI | 20,000 | $279,600 | 0.26% |
| 57 | READY CAPITAL CORP | RC-PE | 24,750 | $275,715 | 0.26% |
| 58 | NVIDIA CORP | NVDA | 1,700 | $248,438 | 0.23% |
| 59 | NVIDIA CORP | NVDA | 1,600 | $233,824 | 0.22% |
| 60 | ACTIVISION BLIZZARD | 00507V109 | 3,000 | $229,650 | 0.22% |
| 61 | CARMAX INC | KMX | 3,000 | $182,670 | 0.17% |
| 62 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 10,000 | $166,500 | 0.16% |
| 63 | GENCO SHIPPING & TRADING LTD | GNK | 10,000 | $153,600 | 0.14% |
| 64 | QUALCOMM INC | QCOM | 1,000 | $109,940 | 0.10% |
| 65 | NIKE INC | NKE | 800 | $93,608 | 0.09% |
| 66 | ARCUS BIOSCIENCES INC | RCUS | 3,900 | $80,652 | 0.08% |
| 67 | OWL ROCK CAPITAL CORPORATION | OWL | 6,272 | $72,442 | 0.07% |
| 68 | GOLDMAN SACHS BDC INC | GSBD | 5,213 | $71,522 | 0.07% |
| 69 | MORGAN STANLEY | MS-PQ | 800 | $68,016 | 0.06% |
| 70 | CVS HEALTH CORP | CVS | 700 | $65,233 | 0.06% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 400 | $60,624 | 0.06% |
| 72 | BROADCOM INC | AVGO | 100 | $55,913 | 0.05% |
| 73 | BROADCOM INC | AVGO | 100 | $55,913 | 0.05% |
| 74 | ACCENTURE PLC IRELAND | ACN | 200 | $53,368 | 0.05% |
| 75 | DISNEY WALT CO | 254687106 | 600 | $52,128 | 0.05% |
| 76 | LOCKHEED MARTIN CORP | LMT | 100 | $48,649 | 0.05% |
| 77 | MERCK & CO INC | MRK | 400 | $44,380 | 0.04% |
| 78 | LLOYDS BANKING GROUP PLC | LLOBF | 20,000 | $44,000 | 0.04% |
| 79 | QUALCOMM INC | QCOM | 400 | $43,976 | 0.04% |
| 80 | HP INC | HPQ | 1,500 | $40,305 | 0.04% |
| 81 | CHEVRON CORP NEW | CVX | 200 | $35,898 | 0.03% |
| 82 | BK OF AMERICA CORP | 060505104 | 1,000 | $33,120 | 0.03% |
| 83 | BRITISH AMERN TOB PLC | 110448107 | 800 | $31,984 | 0.03% |
| 84 | GLAXOSMITHKLINE PLC | GLAXF | 800 | $28,112 | 0.03% |
| 85 | FLOOR & DECOR HLDGS INC | FND | 400 | $27,852 | 0.03% |
| 86 | HP INC | HPQ | 1,000 | $26,870 | 0.03% |
| 87 | LEIDOS HOLDINGS INC | LDOS | 250 | $26,298 | 0.02% |
| 88 | GENERAL DYNAMICS CORP | GD | 100 | $24,811 | 0.02% |
| 89 | INTEL CORP | INTC | 900 | $23,787 | 0.02% |
| 90 | M&T BK CORP | 55261F104 | 141 | $20,453 | 0.02% |
| 91 | CITIGROUP INC | C-PR | 418 | $18,906 | 0.02% |
| 92 | NEW YORK CMNTY BANK CORP INC | 649445103 | 2,000 | $17,200 | 0.02% |
| 93 | PARAMOUNT GLOBAL | 92556H206 | 996 | $16,812 | 0.02% |
| 94 | ORGANON & COMPANY | OGN | 540 | $15,082 | 0.01% |
| 95 | HUNTINGTON BANCSHARES | HBANP | 1,000 | $14,100 | 0.01% |
| 96 | SEAGATE TECHNOLOGY PLC | STX | 250 | $13,153 | 0.01% |
| 97 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 800 | $12,768 | 0.01% |
| 98 | INTERNATIONAL FLAVORS & FRAGRA | 459506101 | 100 | $10,484 | 0.01% |
| 99 | FOX CORP | FOX | 300 | $8,535 | 0.01% |
| 100 | HALEON PLC | HLNCF | 1,000 | $8,000 | 0.01% |
| 101 | SALESFORCE COM INC | CRM | 54 | $7,160 | 0.01% |
| 102 | INTL PAPER CO | 460146103 | 200 | $6,926 | 0.01% |
| 103 | WOLFSPEED INC | WOLF | 100 | $6,904 | 0.01% |
| 104 | QORVO INC | QRVO | 50 | $4,532 | 0.00% |
| 105 | PALANTIR TECHNOLOGIES | PLTR | 700 | $4,494 | 0.00% |
| 106 | SHOPIFY INC | SHOP | 100 | $3,471 | 0.00% |
| 107 | TRANSOCEAN LTD | RIG | 300 | $1,368 | 0.00% |
| 108 | SYLVAMO CORP | SLVM | 18 | $875 | 0.00% |