HoldingsChannel.com
| Entity | Amount | Change
09/30/2022 to 12/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 STARBUCKS CORP |
137,950 | -9,150 | $13,685 |
| SBUX | 137,950 | -9,150 | $13,685 |
| ABBVIE INC |
69,250 | UNCH | $11,191 |
| ABBV | 69,250 | UNCH | $11,191 |
| TRITON INTL LTD |
143,980 | UNCH | $9,903 |
| TRTN | 143,980 | UNCH | $9,903 |
| TRAVELERS COMPANIES INC |
45,650 | UNCH | $8,559 |
| TRV | 45,650 | UNCH | $8,559 |
 APPLE INC |
$4,664 | ||
| Call | 25,000 | +25,000 | $3,248 |
| AAPL | 10,900 | +10,900 | $1,416 |
| GOLDMAN SACHS GROUP |
11,250 | -2,450 | $3,863 |
| GS | 11,250 | -2,450 | $3,863 |
| PRICE T ROWE GROUP INC |
27,250 | UNCH | $2,972 |
| TROW | 27,250 | UNCH | $2,972 |
| ALTRIA GROUP INC |
64,750 | UNCH | $2,960 |
| MO | 64,750 | UNCH | $2,960 |
| DOLLAR GEN CORP |
9,060 | UNCH | $2,231 |
| DG | 9,060 | UNCH | $2,231 |
| EXXON MOBIL CORP |
20,000 | UNCH | $2,206 |
| XOM | 20,000 | UNCH | $2,206 |
| INTERNATIONAL BUSINESS MACHS |
14,200 | UNCH | $2,001 |
| IBM | 14,200 | UNCH | $2,001 |
| TORONTO DOMINION BK ONT |
29,800 | UNCH | $1,930 |
| TD | 29,800 | UNCH | $1,930 |
| MOELIS & CO |
50,176 | UNCH | $1,925 |
| MC | 50,176 | UNCH | $1,925 |
| OLD REP INTL CORP |
79,000 | UNCH | $1,908 |
| ORI | 79,000 | UNCH | $1,908 |
| ADT INC |
199,866 | -44,384 | $1,813 |
| ADT | 199,866 | -44,384 | $1,813 |
| MCCORMICK & CO |
20,000 | UNCH | $1,658 |
| MKC | 20,000 | UNCH | $1,658 |
| AT&T INC |
87,650 | +67,650 | $1,614 |
| T | 87,650 | +67,650 | $1,614 |
| PHILIP MORRIS INTL INC |
15,745 | UNCH | $1,594 |
| PM | 15,745 | UNCH | $1,594 |
| SUNOCO LP SUNOCO FIN CORP |
36,350 | UNCH | $1,567 |
| SUN | 36,350 | UNCH | $1,567 |
| VERIZON COMMUNICATIONS INC |
38,600 | +27,800 | $1,521 |
| VZ | 38,600 | +27,800 | $1,521 |
| DOW INC |
29,300 | UNCH | $1,476 |
| DOW | 29,300 | UNCH | $1,476 |
| PHILLIPS 66 |
12,000 | UNCH | $1,249 |
| PSX | 12,000 | UNCH | $1,249 |
| PRUDENTIAL FINANCIAL INC |
12,040 | +11,740 | $1,197 |
| PRU | 12,040 | +11,740 | $1,197 |
| CDN IMPERIAL BK COMM TORONTO |
28,000 | UNCH | $1,133 |
| CM | 28,000 | UNCH | $1,133 |
| THERMO FISHER SCIENTIFIC INC |
2,000 | UNCH | $1,101 |
| TMO | 2,000 | UNCH | $1,101 |
| CARLYLE GROUP INC |
34,765 | +34,765 | $1,037 |
| CG | 34,765 | +34,765 | $1,037 |
| TELUS CORP |
52,848 | UNCH | $1,020 |
| TU | 52,848 | UNCH | $1,020 |
| CARLYLE SECURED LENDING INC |
71,225 | +71,225 | $1,019 |
| CGBD | 71,225 | +71,225 | $1,019 |
| COSTAMARE INC |
100,000 | UNCH | $928 |
| CMRE | 100,000 | UNCH | $928 |
| STEPSTONE GROUP INC |
33,900 | UNCH | $854 |
| STEP | 33,900 | UNCH | $854 |
| BLACKSTONE GROUP LP |
$779 | ||
| COM UNIT LTD | 10,500 | UNCH | $779 |
| GENERAL ELECTRIC CO |
8,750 | UNCH | $733 |
| COM | 8,750 | UNCH | $733 |
| LEGGETT & PLATT INC |
22,000 | -600 | $709 |
| LEG | 22,000 | -600 | $709 |
| BLACKSTONE MTG TR INC |
31,300 | UNCH | $663 |
| BXMT | 31,300 | UNCH | $663 |
| SIXTH STREET SPECIALITY LENDN |
35,000 | UNCH | $623 |
| TSLX | 35,000 | UNCH | $623 |
| TOTALENERGIES SE |
10,000 | UNCH | $621 |
| TTE | 10,000 | UNCH | $621 |
| ONEMAIN HLDGS INC |
18,000 | UNCH | $600 |
| OMF | 18,000 | UNCH | $600 |
| PIONEER NAT RES CO |
2,525 | UNCH | $577 |
| PXD | 2,525 | UNCH | $577 |
| APARTMENT INCOME REIT CORP |
16,152 | UNCH | $554 |
| AIRC | 16,152 | UNCH | $554 |
| ANNALY CAPITAL MANAGEMENT IN |
25,000 | -1,025 | $527 |
| NLY | 25,000 | -1,025 | $527 |
| ENBRIDGE INC |
13,400 | UNCH | $524 |
| ENB | 13,400 | UNCH | $524 |
| JPMORGAN CHASE & CO |
3,900 | UNCH | $523 |
| JPM | 3,900 | UNCH | $523 |
| ROYAL BK CDA MONTREAL QUE |
5,500 | UNCH | $517 |
| RY | 5,500 | UNCH | $517 |
| SUBURBAN PROPANE PARTNERS L |
33,000 | UNCH | $501 |
| SPH | 33,000 | UNCH | $501 |
| BRISTOL MYERS SQUIBB |
6,700 | UNCH | $482 |
| BMY | 6,700 | UNCH | $482 |
| BECTON DICKINSON & CO |
9,300 | UNCH | $466 |
| BDXB | 9,300 | UNCH | $466 |
| DEVON ENERGY CORP |
7,575 | UNCH | $466 |
| DVN | 7,575 | UNCH | $466 |
| PFIZER INC |
9,100 | UNCH | $466 |
| PFE | 9,100 | UNCH | $466 |
| VISA INC |
2,000 | UNCH | $416 |
| V | 2,000 | UNCH | $416 |
| ARES CAP CORP |
20,000 | UNCH | $369 |
| ARCC | 20,000 | UNCH | $369 |
See Full List: All Stocks Held By PARK CIRCLE Co
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By PARK CIRCLE Co
|
Size ($ in 1000's)
At 12/31/2022: $106,455 At 09/30/2022: $97,192 PARK CIRCLE Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from PARK CIRCLE Co 13F filings. Link to 13F filings: SEC filings |
