13F COMBINATION REPORT
PARK CIRCLE Co
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001104659-24-059555
Total Value
$109.2M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 72,495 | $13.2M | 12.09% |
| 2 | STARBUCKS CORP | SBUX | 126,350 | $11.5M | 10.58% |
| 3 | TRAVELERS COMPANIES INC | TRV | 44,825 | $10.3M | 9.45% |
| 4 | PRICE T ROWE GROUP INC | TROW | 52,550 | $6.4M | 5.87% |
| 5 | VERIZON COMMUNICATIONS INC | VZ | 137,205 | $5.8M | 5.27% |
| 6 | GOLDMAN SACHS GROUP | GSCE | 11,250 | $4.7M | 4.30% |
| 7 | ALTRIA GROUP INC | MO | 86,050 | $3.8M | 3.44% |
| 8 | MOELIS & CO | MC | 50,176 | $2.8M | 2.61% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 14,200 | $2.7M | 2.48% |
| 10 | OLD REP INTL CORP | 680223104 | 79,000 | $2.4M | 2.22% |
| 11 | SUNOCO LP / SUNOCO FIN CORP | SUN | 36,350 | $2.2M | 2.01% |
| 12 | EXXON MOBIL CORP | XOM | 17,775 | $2.1M | 1.89% |
| 13 | APPLE INC | AAPL | 10,900 | $1.9M | 1.71% |
| 14 | TORONTO DOMINION BK ONT | TORO | 29,800 | $1.8M | 1.65% |
| 15 | DOW INC | DOW | 29,300 | $1.7M | 1.55% |
| 16 | CARLYLE GROUP INC | CGABL | 34,765 | $1.6M | 1.49% |
| 17 | M&T BK CORP | 55261F104 | 10,741 | $1.6M | 1.43% |
| 18 | TELUS CORP | TU | 97,078 | $1.6M | 1.42% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 15,745 | $1.4M | 1.32% |
| 20 | CDN IMPERIAL BK COMM TORONTO | CNDIF | 28,000 | $1.4M | 1.30% |
| 21 | PRUDENTIAL FINANCIAL INC | PUKPF | 12,040 | $1.4M | 1.29% |
| 22 | SIXTH STREET SPECIALITY LENDN | TSLX | 62,000 | $1.3M | 1.22% |
| 23 | MCCORMICK & CO INC | MKC-V | 16,850 | $1.3M | 1.19% |
| 24 | NVIDIA CORP | NVDA | 1,400 | $1.3M | 1.16% |
| 25 | BLACKSTONE GROUP LP | BX | 9,500 | $1.2M | 1.14% |
| 26 | CARLYLE SECURED LENDING INC | CGBD | 71,225 | $1.2M | 1.06% |
| 27 | VERTEX PHARMACEUTICALS INC | VRTX | 2,764 | $1.2M | 1.06% |
| 28 | KOHLS CORP | KSS | 38,000 | $1.1M | 1.01% |
| 29 | ADT INC | ADT | 157,366 | $1.1M | 0.97% |
| 30 | PHILLIPS 66 | PSX | 6,000 | $980,040 | 0.90% |
| 31 | CAMDEN PPTY TR | 133131102 | 9,300 | $915,120 | 0.84% |
| 32 | TRUIST FINL CORP | 89832Q109 | 20,930 | $815,851 | 0.75% |
| 33 | BLACKSTONE SECD LENDING FD | BX | 24,000 | $747,600 | 0.68% |
| 34 | PFIZER INC | PFE | 26,100 | $724,275 | 0.66% |
| 35 | LEGGETT & PLATT INC | LEG | 36,340 | $695,911 | 0.64% |
| 36 | TOTALENERGIES SE | TTE | 10,000 | $688,300 | 0.63% |
| 37 | SUBURBAN PROPANE PARTNERS L | SPH | 33,000 | $674,190 | 0.62% |
| 38 | SMUCKER J M CO | 832696405 | 4,680 | $589,072 | 0.54% |
| 39 | CAMPBELL SOUP CO | CPB | 12,790 | $568,516 | 0.52% |
| 40 | PITNEY BOWES INC | PBI-PB | 125,000 | $541,250 | 0.50% |
| 41 | PITNEY BOWES INC | PBI-PB | 125,000 | $541,250 | 0.50% |
| 42 | PITNEY BOWES INC | PBI-PB | 125,000 | $541,250 | 0.50% |
| 43 | FIRST UTD CORP | 33741H107 | 22,900 | $524,639 | 0.48% |
| 44 | APARTMENT INCOME REIT CORP | APA | 16,152 | $524,455 | 0.48% |
| 45 | ENBRIDGE INC | ENNPF | 13,400 | $484,812 | 0.44% |
| 46 | DYNEX CAP INC | DX-PC | 38,350 | $477,458 | 0.44% |
| 47 | ECOLAB INC | ECL | 2,000 | $461,800 | 0.42% |
| 48 | RITHM CAPITAL CORP | RITM-PF | 40,000 | $446,400 | 0.41% |
| 49 | ARES CAP CORP | ARCC | 20,000 | $416,400 | 0.38% |
| 50 | ALLY FINL INC COM | 02005N100 | 9,000 | $365,310 | 0.33% |
| 51 | NVIDIA CORP | NVDA | 400 | $361,424 | 0.33% |
| 52 | NVIDIA CORP | NVDA | 400 | $361,424 | 0.33% |
| 53 | NORTHWEST BANCSHARES INC | NWBI | 25,850 | $301,153 | 0.28% |
| 54 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 685 | $271,061 | 0.25% |
| 55 | GE HEALTHCARE TECHNOLOGIES | GEHC | 2,916 | $265,094 | 0.24% |
| 56 | CARMAX INC | KMX | 3,000 | $261,330 | 0.24% |
| 57 | JPMORGAN CHASE & CO | VYLD | 1,300 | $260,390 | 0.24% |
| 58 | READY CAPITAL CORP | RC-PE | 24,750 | $225,968 | 0.21% |
| 59 | CARMAX INC | KMX | 2,000 | $174,220 | 0.16% |
| 60 | ETSY INC | ETSY | 2,500 | $171,800 | 0.16% |
| 61 | QUALCOMM INC | QCOM | 1,000 | $169,300 | 0.16% |
| 62 | KEYCORP | 493267108 | 9,350 | $147,824 | 0.14% |
| 63 | BROADCOM INC | AVGO | 100 | $132,541 | 0.12% |
| 64 | TFS FINL CORP | 87240R107 | 9,905 | $124,407 | 0.11% |
| 65 | BLUE OWL CAPITAL CORPORATION | OWL | 6,272 | $96,463 | 0.09% |
| 66 | MORGAN STANLEY | MS-PQ | 800 | $75,328 | 0.07% |
| 67 | NIKE INC | NKE | 800 | $75,184 | 0.07% |
| 68 | ACCENTURE PLC IRELAND | ACN | 200 | $69,322 | 0.06% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 400 | $64,900 | 0.06% |
| 70 | SK TELECOM LTD | SKM | 2,800 | $60,368 | 0.06% |
| 71 | CVS HEALTH CORP | CVS | 700 | $55,832 | 0.05% |
| 72 | MERCK & CO INC | MRK | 400 | $52,780 | 0.05% |
| 73 | LLOYDS BANKING GROUP PLC | LLOBF | 20,000 | $51,800 | 0.05% |
| 74 | SHOPIFY INC | SHOP | 650 | $50,161 | 0.05% |
| 75 | CROWDSTRIKE HLDGS INC | CRWD | 150 | $48,089 | 0.04% |
| 76 | LEIDOS HOLDINGS INC | LDOS | 350 | $45,882 | 0.04% |
| 77 | LOCKHEED MARTIN CORP | LMT | 100 | $45,487 | 0.04% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 75 | $43,591 | 0.04% |
| 79 | INTEL CORP | INTC | 900 | $39,753 | 0.04% |
| 80 | BK OF AMERICA CORP | 060505104 | 1,000 | $37,920 | 0.03% |
| 81 | COUSINS PPTYS INC | 222795502 | 1,500 | $36,060 | 0.03% |
| 82 | GLAXOSMITHKLINE PLC | GLAXF | 800 | $34,296 | 0.03% |
| 83 | GENERAL DYNAMICS CORP | GD | 100 | $28,249 | 0.03% |
| 84 | CITIGROUP INC | C-PR | 418 | $26,434 | 0.02% |
| 85 | BRITISH AMERN TOB PLC | 110448107 | 800 | $24,400 | 0.02% |
| 86 | SEAGATE TECHNOLOGY PLC | STX | 250 | $23,263 | 0.02% |
| 87 | ARS PHARMACEUTICALS INC | SPRY | 2,000 | $20,440 | 0.02% |
| 88 | SALESFORCE COM INC | CRM | 54 | $16,264 | 0.01% |
| 89 | PALANTIR TECHNOLOGIES | PLTR | 700 | $16,107 | 0.01% |
| 90 | HP INC | HPQ | 500 | $15,110 | 0.01% |
| 91 | SNAP INC | SNAP | 1,300 | $14,924 | 0.01% |
| 92 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 800 | $14,184 | 0.01% |
| 93 | HUNTINGTON BANCSHARES | HBANP | 1,000 | $13,950 | 0.01% |
| 94 | GENERAC HLDGS INC | GNRC | 100 | $12,614 | 0.01% |
| 95 | PARAMOUNT GLOBAL | 92556H206 | 996 | $11,723 | 0.01% |
| 96 | ORGANON & COMPANY | OGN | 540 | $10,152 | 0.01% |
| 97 | FOX CORP | FOX | 300 | $8,586 | 0.01% |
| 98 | HALEON PLC | HLNCF | 1,000 | $8,490 | 0.01% |
| 99 | INTL PAPER CO | 460146103 | 200 | $7,804 | 0.01% |
| 100 | WOLFSPEED INC | WOLF | 250 | $7,375 | 0.01% |
| 101 | PIONEER NAT RES CO | 723787107 | 25 | $6,563 | 0.01% |
| 102 | NEW YORK CMNTY BANK CORP INC | 649445103 | 2,000 | $6,440 | 0.01% |
| 103 | QORVO INC | QRVO | 50 | $5,742 | 0.01% |
| 104 | DESKTOP METAL INC | 25058X105 | 2,000 | $1,760 | 0.00% |
| 105 | ANIXA BIOSCIENCES INC | ANIX | 500 | $1,560 | 0.00% |
| 106 | SYLVAMO CORP | SLVM | 18 | $1,111 | 0.00% |