13F COMBINATION REPORT
PARK CIRCLE Co
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001104659-24-085284
Total Value
$104.7M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 72,495 | $12.4M | 11.88% |
| 2 | TRAVELERS COMPANIES INC | TRV | 44,825 | $9.1M | 8.71% |
| 3 | STARBUCKS CORP | SBUX | 84,275 | $6.6M | 6.27% |
| 4 | PRICE T ROWE GROUP INC | TROW | 52,550 | $6.1M | 5.79% |
| 5 | VERIZON COMMUNICATIONS INC | VZ | 137,205 | $5.7M | 5.41% |
| 6 | GOLDMAN SACHS GROUP | GSCE | 11,250 | $5.1M | 4.86% |
| 7 | ALTRIA GROUP INC | MO | 86,050 | $3.9M | 3.74% |
| 8 | MOELIS & CO | MC | 50,176 | $2.9M | 2.73% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 14,200 | $2.5M | 2.35% |
| 10 | OLD REP INTL CORP | 680223104 | 79,000 | $2.4M | 2.33% |
| 11 | APPLE INC | AAPL | 10,900 | $2.3M | 2.19% |
| 12 | SUNOCO LP / SUNOCO FIN CORP | SUN | 36,350 | $2.1M | 1.96% |
| 13 | EXXON MOBIL CORP | XOM | 17,833 | $2.1M | 1.96% |
| 14 | NVIDIA CORP | NVDA | 14,000 | $1.7M | 1.65% |
| 15 | TORONTO DOMINION BK ONT | TORO | 29,800 | $1.6M | 1.56% |
| 16 | M&T BK CORP | 55261F104 | 10,741 | $1.6M | 1.55% |
| 17 | PHILIP MORRIS INTL INC | 718172109 | 15,745 | $1.6M | 1.52% |
| 18 | DOW INC | DOW | 29,300 | $1.6M | 1.49% |
| 19 | ADT INC | ADT | 200,446 | $1.5M | 1.46% |
| 20 | TELUS CORP | TU | 97,078 | $1.5M | 1.40% |
| 21 | PRUDENTIAL FINANCIAL INC | PUKPF | 12,040 | $1.4M | 1.35% |
| 22 | CARLYLE GROUP INC | CGABL | 34,765 | $1.4M | 1.33% |
| 23 | CDN IMPERIAL BK COMM TORONTO | CNDIF | 28,000 | $1.3M | 1.27% |
| 24 | SIXTH STREET SPECIALITY LENDN | TSLX | 62,000 | $1.3M | 1.26% |
| 25 | KOHLS CORP | KSS | 56,360 | $1.3M | 1.24% |
| 26 | VERTEX PHARMACEUTICALS INC | VRTX | 2,764 | $1.3M | 1.24% |
| 27 | CARLYLE SECURED LENDING INC | CGBD | 71,225 | $1.3M | 1.21% |
| 28 | NVIDIA CORP | NVDA | 10,000 | $1.2M | 1.18% |
| 29 | MCCORMICK & CO INC | MKC-V | 16,850 | $1.2M | 1.14% |
| 30 | BLACKSTONE GROUP LP | BX | 9,500 | $1.2M | 1.12% |
| 31 | COLUMBIA BKG SYS INC | 197236102 | 54,400 | $1.1M | 1.03% |
| 32 | CAMDEN PPTY TR | 133131102 | 9,300 | $1.0M | 0.97% |
| 33 | PHILLIPS 66 | PSX | 6,000 | $847,020 | 0.81% |
| 34 | TRUIST FINL CORP | 89832Q109 | 20,930 | $813,131 | 0.78% |
| 35 | BLACKSTONE SECD LENDING FD | BX | 24,000 | $734,880 | 0.70% |
| 36 | PFIZER INC | PFE | 26,100 | $730,278 | 0.70% |
| 37 | TOTALENERGIES SE | TTE | 10,000 | $666,800 | 0.64% |
| 38 | PITNEY BOWES INC | PBI-PB | 125,000 | $635,000 | 0.61% |
| 39 | PITNEY BOWES INC | PBI-PB | 125,000 | $635,000 | 0.61% |
| 40 | PITNEY BOWES INC | PBI-PB | 125,000 | $635,000 | 0.61% |
| 41 | APARTMENT INCOME REIT CORP | APA | 16,152 | $631,220 | 0.60% |
| 42 | SUBURBAN PROPANE PARTNERS L | SPH | 33,000 | $626,670 | 0.60% |
| 43 | NVIDIA CORP | NVDA | 5,000 | $617,700 | 0.59% |
| 44 | CAMPBELL SOUP CO | CPB | 12,790 | $577,980 | 0.55% |
| 45 | CITIGROUP INC | C-PR | 8,418 | $534,206 | 0.51% |
| 46 | SMUCKER J M CO | 832696405 | 4,680 | $510,307 | 0.49% |
| 47 | ENBRIDGE INC | ENNPF | 13,400 | $476,906 | 0.46% |
| 48 | ECOLAB INC | ECL | 2,000 | $476,000 | 0.45% |
| 49 | DYNEX CAP INC | DX-PC | 38,350 | $457,899 | 0.44% |
| 50 | RITHM CAPITAL CORP | RITM-PF | 40,000 | $436,400 | 0.42% |
| 51 | ARES CAP CORP | ARCC | 20,000 | $416,800 | 0.40% |
| 52 | ASML HOLDINGS NV | ASMLF | 300 | $306,600 | 0.29% |
| 53 | NORTHWEST BANCSHARES INC | NWBI | 25,850 | $298,568 | 0.29% |
| 54 | JPMORGAN CHASE & CO | VYLD | 1,300 | $262,938 | 0.25% |
| 55 | GE HEALTHCARE TECHNOLOGIES | GEHC | 2,916 | $227,215 | 0.22% |
| 56 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 685 | $225,632 | 0.22% |
| 57 | CARMAX INC | KMX | 3,000 | $220,020 | 0.21% |
| 58 | READY CAPITAL CORP | RC-PE | 24,750 | $202,455 | 0.19% |
| 59 | QUALCOMM INC | QCOM | 1,000 | $199,180 | 0.19% |
| 60 | BROADCOM INC | AVGO | 100 | $160,553 | 0.15% |
| 61 | ETSY INC | ETSY | 2,500 | $147,450 | 0.14% |
| 62 | CARMAX INC | KMX | 2,000 | $146,680 | 0.14% |
| 63 | KEYCORP | 493267108 | 9,350 | $132,864 | 0.13% |
| 64 | TFS FINL CORP | 87240R107 | 9,905 | $125,001 | 0.12% |
| 65 | BLUE OWL CAPITAL CORPORATION | OWL | 6,272 | $96,338 | 0.09% |
| 66 | MORGAN STANLEY | MS-PQ | 800 | $77,752 | 0.07% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 400 | $65,968 | 0.06% |
| 68 | ACCENTURE PLC IRELAND | ACN | 200 | $60,682 | 0.06% |
| 69 | NIKE INC | NKE | 800 | $60,296 | 0.06% |
| 70 | SK TELECOM LTD | SKM | 2,800 | $58,604 | 0.06% |
| 71 | CROWDSTRIKE HLDGS INC | CRWD | 150 | $57,479 | 0.05% |
| 72 | LLOYDS BANKING GROUP PLC | LLOBF | 20,000 | $54,600 | 0.05% |
| 73 | LEIDOS HOLDINGS INC | LDOS | 350 | $51,058 | 0.05% |
| 74 | MERCK & CO INC | MRK | 400 | $49,520 | 0.05% |
| 75 | LOCKHEED MARTIN CORP | LMT | 100 | $46,710 | 0.04% |
| 76 | SHOPIFY INC | SHOP | 650 | $42,933 | 0.04% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 75 | $41,475 | 0.04% |
| 78 | CVS HEALTH CORP | CVS | 700 | $41,342 | 0.04% |
| 79 | BK OF AMERICA CORP | 060505104 | 1,000 | $39,770 | 0.04% |
| 80 | COUSINS PPTYS INC | 222795502 | 1,500 | $34,725 | 0.03% |
| 81 | LAUDER ESTEE COS INC | 518439104 | 300 | $31,920 | 0.03% |
| 82 | GLAXOSMITHKLINE PLC | GLAXF | 800 | $30,800 | 0.03% |
| 83 | ROBLOX CORP | RBLX | 800 | $29,768 | 0.03% |
| 84 | GENERAL DYNAMICS CORP | GD | 100 | $29,014 | 0.03% |
| 85 | INTEL CORP | INTC | 900 | $27,873 | 0.03% |
| 86 | FLUENCE ENERGY INC | FLNC | 1,600 | $27,744 | 0.03% |
| 87 | SEAGATE TECHNOLOGY PLC | STX | 250 | $25,818 | 0.02% |
| 88 | BRITISH AMERN TOB PLC | 110448107 | 800 | $24,744 | 0.02% |
| 89 | SNAP INC | SNAP | 1,300 | $21,593 | 0.02% |
| 90 | GE VERNOVA INC | GEV | 120 | $20,581 | 0.02% |
| 91 | DUKE ENERGY CORP NEW | DUKB | 200 | $20,046 | 0.02% |
| 92 | KINDER MORGAN INC DEL | EP-PC | 1,000 | $19,870 | 0.02% |
| 93 | PALANTIR TECHNOLOGIES | PLTR | 700 | $17,731 | 0.02% |
| 94 | HP INC | HPQ | 500 | $17,510 | 0.02% |
| 95 | ARS PHARMACEUTICALS INC | SPRY | 2,000 | $17,020 | 0.02% |
| 96 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 800 | $16,936 | 0.02% |
| 97 | PAYPAL HLDGS INC | PYPL | 250 | $14,508 | 0.01% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 200 | $14,162 | 0.01% |
| 99 | SALESFORCE COM INC | CRM | 54 | $13,883 | 0.01% |
| 100 | GENERAC HLDGS INC | GNRC | 100 | $13,222 | 0.01% |
| 101 | HUNTINGTON BANCSHARES | HBANP | 1,000 | $13,180 | 0.01% |
| 102 | ORGANON & COMPANY | OGN | 540 | $11,178 | 0.01% |
| 103 | PARAMOUNT GLOBAL | 92556H206 | 996 | $10,348 | 0.01% |
| 104 | FOX CORP | FOX | 300 | $9,606 | 0.01% |
| 105 | INTL PAPER CO | 460146103 | 200 | $8,630 | 0.01% |
| 106 | EXACT SCIENCES CORP | 30063P105 | 200 | $8,450 | 0.01% |
| 107 | HALEON PLC | HLNCF | 1,000 | $8,260 | 0.01% |
| 108 | NEW YORK CMNTY BANK CORP INC | 649445103 | 2,000 | $6,440 | 0.01% |
| 109 | QORVO INC | QRVO | 50 | $5,802 | 0.01% |
| 110 | WOLFSPEED INC | WOLF | 250 | $5,690 | 0.01% |
| 111 | SYLVAMO CORP | SLVM | 18 | $1,235 | 0.00% |
| 112 | ANIXA BIOSCIENCES INC | ANIX | 500 | $1,105 | 0.00% |
| 113 | DESKTOP METAL INC | 25058X105 | 200 | $826 | 0.00% |