$128 Million is the total value of Norman Fields, Gottscho Capital Management, LLC's 71 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | New | Visa Inc-Class A Shares | $11,192,000 | – | 65,899 | +100.0% | 8.75% | – |
| COST | New | Costco Wholesale Corp | $6,975,000 | – | 65,733 | +100.0% | 5.45% | – |
| A309PS | New | Directv | $6,691,000 | – | 118,235 | +100.0% | 5.23% | – |
| IBM | New | Intl Business Machines Corp | $4,981,000 | – | 23,350 | +100.0% | 3.89% | – |
| MSA | New | Mine Safety Appliances Co | $4,792,000 | – | 96,572 | +100.0% | 3.74% | – |
| VIAB | New | Viacom Inc-Class B | $4,777,000 | – | 77,695 | +100.0% | 3.73% | – |
| LULU | New | Lululemon Athletica Inc | $4,581,000 | – | 73,475 | +100.0% | 3.58% | – |
| MOS | New | Mosaic Co | $4,364,000 | – | 73,206 | +100.0% | 3.41% | – |
| PSX | New | Phillips 66 | $4,298,000 | – | 61,420 | +100.0% | 3.36% | – |
| XYL | New | Xylem Inc | $4,163,000 | – | 151,041 | +100.0% | 3.25% | – |
| New | Sodastream International Ltd | $3,926,000 | – | 79,085 | +100.0% | 3.07% | – | |
| AXP | New | American Express Co | $3,874,000 | – | 57,424 | +100.0% | 3.03% | – |
| SJM | New | JM Smucker Co/The | $3,763,000 | – | 37,953 | +100.0% | 2.94% | – |
| EPD | New | Enterprise Product Partners | $3,610,000 | – | 59,871 | +100.0% | 2.82% | – |
| GOOGL | New | Google Inc-CL A | $3,433,000 | – | 4,323 | +100.0% | 2.68% | – |
| HSP | New | Hospira Inc | $3,221,000 | – | 98,100 | +100.0% | 2.52% | – |
| SBUX | New | Starbucks Corp | $3,006,000 | – | 52,787 | +100.0% | 2.35% | – |
| NVO | New | Novo Nordisk A/S ADR | $2,651,000 | – | 16,416 | +100.0% | 2.07% | – |
| TRCO | New | Tribune Company | $2,530,000 | – | 44,495 | +100.0% | 1.98% | – |
| KKR | New | KKR & Co. LP | $2,115,000 | – | 109,475 | +100.0% | 1.65% | – |
| CCOI | New | Cogent Communications Group | $2,086,000 | – | 79,025 | +100.0% | 1.63% | – |
| SLB | New | Schlumberger Ltd | $2,073,000 | – | 27,675 | +100.0% | 1.62% | – |
| HUN | New | Huntsman Corp | $2,032,000 | – | 109,300 | +100.0% | 1.59% | – |
| AIG | New | American International Group | $1,984,000 | – | 51,120 | +100.0% | 1.55% | – |
| COF | New | Capital One Financial Corp | $1,612,000 | – | 29,340 | +100.0% | 1.26% | – |
| CVX | New | Chevron Corporation | $1,493,000 | – | 12,565 | +100.0% | 1.17% | – |
| WW | New | Weight Watchers Intl Inc | $1,445,000 | – | 34,320 | +100.0% | 1.13% | – |
| PEP | New | Pepsico Inc | $1,388,000 | – | 17,541 | +100.0% | 1.08% | – |
| UTX | New | United Technologies | $1,226,000 | – | 13,124 | +100.0% | 0.96% | – |
| HHC | New | Howard Hughes Corp | $1,203,000 | – | 14,352 | +100.0% | 0.94% | – |
| BFS | New | Saul Centers Inc | $1,198,000 | – | 27,380 | +100.0% | 0.94% | – |
| MA | New | Mastercard Inc | $1,096,000 | – | 2,025 | +100.0% | 0.86% | – |
| TWI | New | Titan Int'l Inc | $1,046,000 | – | 49,600 | +100.0% | 0.82% | – |
| RGLD | New | Royal Gold Inc | $1,034,000 | – | 14,553 | +100.0% | 0.81% | – |
| SEMG | New | SemGroup Corporation | $1,010,000 | – | 19,530 | +100.0% | 0.79% | – |
| PG | New | Procter & Gamble Co | $956,000 | – | 12,406 | +100.0% | 0.75% | – |
| LUK | New | Leucadia National Corp | $902,000 | – | 32,885 | +100.0% | 0.70% | – |
| XOM | New | Exxon Mobil Corp | $880,000 | – | 9,761 | +100.0% | 0.69% | – |
| AAPL | New | Apple Inc | $825,000 | – | 1,863 | +100.0% | 0.64% | – |
| DE | New | Deere & Co | $769,000 | – | 8,945 | +100.0% | 0.60% | – |
| GE | New | General Electric Co | $746,000 | – | 32,269 | +100.0% | 0.58% | – |
| POT | New | Potash Corp | $696,000 | – | 17,725 | +100.0% | 0.54% | – |
| REXI | New | Resource America Inc | $686,000 | – | 68,835 | +100.0% | 0.54% | – |
| JNJ | New | Johnson & Johnson | $680,000 | – | 8,336 | +100.0% | 0.53% | – |
| HEINY | New | Heineken NV ADR | $662,000 | – | 17,590 | +100.0% | 0.52% | – |
| GLOG | New | Gaslog Ltd | $613,000 | – | 47,700 | +100.0% | 0.48% | – |
| DD | New | E I Du Pont De Nemours | $550,000 | – | 11,193 | +100.0% | 0.43% | – |
| ABBV | New | Abbvie Inc | $544,000 | – | 13,334 | +100.0% | 0.42% | – |
| BWA | New | Borg Warner Automotive Inc | $532,000 | – | 6,875 | +100.0% | 0.42% | – |
| DOLE | New | Dole Food Company Inc | $518,000 | – | 47,545 | +100.0% | 0.40% | – |
| RASF | New | Rait Financial Trust | $491,000 | – | 61,558 | +100.0% | 0.38% | – |
| MFCB | New | MFC Industrial Ltd | $487,000 | – | 53,790 | +100.0% | 0.38% | – |
| HOLX | New | Hologic Inc | $481,000 | – | 21,275 | +100.0% | 0.38% | – |
| ABT | New | Abbott Laboratories | $471,000 | – | 13,334 | +100.0% | 0.37% | – |
| LMT | New | Lockheed Martin Corp | $424,000 | – | 4,388 | +100.0% | 0.33% | – |
| New | Lyondellbasell Ind-Cl A | $396,000 | – | 6,260 | +100.0% | 0.31% | – | |
| NOV | New | National OilWell Varco | $385,000 | – | 5,440 | +100.0% | 0.30% | – |
| KO | New | Coca Cola Co | $377,000 | – | 9,312 | +100.0% | 0.30% | – |
| RDSA | New | Royal Dutch Shell Plc ADR | $357,000 | – | 5,481 | +100.0% | 0.28% | – |
| UN | New | Unilever N V New York | $338,000 | – | 8,250 | +100.0% | 0.26% | – |
| PFE | New | Pfizer Inc | $328,000 | – | 11,378 | +100.0% | 0.26% | – |
| KEX | New | Kirby Corporation | $307,000 | – | 4,000 | +100.0% | 0.24% | – |
| CHMT | New | Chemtura Corp | $261,000 | – | 12,100 | +100.0% | 0.20% | – |
| MMM | New | 3M Company | $255,000 | – | 2,400 | +100.0% | 0.20% | – |
| F | New | Ford Motor Co | $244,000 | – | 18,593 | +100.0% | 0.19% | – |
| WMT | New | Wal-Mart Stores Inc | $237,000 | – | 3,167 | +100.0% | 0.18% | – |
| ADP | New | Automatic Data Processing | $215,000 | – | 3,300 | +100.0% | 0.17% | – |
| EFX | New | Equifax Inc | $207,000 | – | 3,600 | +100.0% | 0.16% | – |
| GLW | New | Corning Inc | $176,000 | – | 13,183 | +100.0% | 0.14% | – |
| KTOS | New | Kratos Defense & Sec Solution | $102,000 | – | 20,300 | +100.0% | 0.08% | – |
| REVUQ | New | Education Hold 1 Inc | $0 | – | 18,550 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-05-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Visa Inc-Class A Shares | 44 | Q4 2023 | 13.2% |
| Costco Whsl Corp New | 44 | Q4 2023 | 15.7% |
| Apple Inc | 44 | Q4 2023 | 12.6% |
| Starbucks Corp | 44 | Q4 2023 | 4.2% |
| American Express Company | 44 | Q4 2023 | 3.5% |
| Mastercard Inc | 44 | Q4 2023 | 3.1% |
| Deere & Co | 44 | Q4 2023 | 6.3% |
| Novo-Nordisk A-S Adr F 1 Adr R | 44 | Q4 2023 | 3.4% |
| Enterprise Product Partners | 44 | Q4 2023 | 3.1% |
| Lockheed Martin Corp | 44 | Q4 2023 | 1.0% |
View Norman Fields, Gottscho Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-05 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-04 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-11 |
View Norman Fields, Gottscho Capital Management, LLC'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.