$136 Million is the total value of Norman Fields, Gottscho Capital Management, LLC's 67 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | Visa Inc-Class A Shares | $12,029,000 | +7.5% | 65,824 | -0.1% | 8.88% | +1.5% |
| A309PS | Buy | Directv | $7,385,000 | +10.4% | 119,815 | +1.3% | 5.45% | +4.2% |
| COST | Buy | Costco Wholesale Corp | $7,290,000 | +4.5% | 65,933 | +0.3% | 5.38% | -1.3% |
| Buy | Sodastream International Ltd | $5,793,000 | +47.6% | 79,735 | +0.8% | 4.27% | +39.3% | |
| VIAB | Buy | Viacom Inc-Class B | $5,299,000 | +10.9% | 77,895 | +0.3% | 3.91% | +4.7% |
| MSA | Mine Safety Appliances Co | $4,495,000 | -6.2% | 96,572 | 0.0% | 3.32% | -11.4% | |
| LULU | Sell | Lululemon Athletica Inc | $4,452,000 | -2.8% | 67,975 | -7.5% | 3.28% | -8.2% |
| AXP | American Express Co | $4,293,000 | +10.8% | 57,424 | 0.0% | 3.17% | +4.7% | |
| IBM | Sell | Intl Business Machines Corp | $4,224,000 | -15.2% | 22,100 | -5.4% | 3.12% | -19.9% |
| XYL | Buy | Xylem Inc | $4,092,000 | -1.7% | 151,911 | +0.6% | 3.02% | -7.2% |
| SJM | Buy | JM Smucker Co/The | $3,930,000 | +4.4% | 38,103 | +0.4% | 2.90% | -1.4% |
| MOS | Sell | Mosaic Co | $3,880,000 | -11.1% | 72,106 | -1.5% | 2.86% | -16.0% |
| DE | Buy | Deere & Co | $3,845,000 | +400.0% | 47,326 | +429.1% | 2.84% | +372.0% |
| HSP | Buy | Hospira Inc | $3,802,000 | +18.0% | 99,250 | +1.2% | 2.80% | +11.4% |
| EPD | Sell | Enterprise Product Partners | $3,697,000 | +2.4% | 59,493 | -0.6% | 2.73% | -3.3% |
| GOOGL | Sell | Google Inc-CL A | $3,684,000 | +7.3% | 4,185 | -3.2% | 2.72% | +1.3% |
| PSX | Sell | Phillips 66 | $3,583,000 | -16.6% | 60,820 | -1.0% | 2.64% | -21.3% |
| KKR | Buy | KKR & Co. LP | $3,578,000 | +69.2% | 182,000 | +66.2% | 2.64% | +59.7% |
| SBUX | Starbucks Corp | $3,458,000 | +15.0% | 52,787 | 0.0% | 2.55% | +8.6% | |
| TRCO | Buy | Tribune Company | $2,637,000 | +4.2% | 46,345 | +4.2% | 1.95% | -1.6% |
| NVO | Novo Nordisk A/S ADR | $2,544,000 | -4.0% | 16,416 | 0.0% | 1.88% | -9.4% | |
| FMS | New | Fresenius Medical Care AG & Co | $2,376,000 | – | 67,370 | +100.0% | 1.75% | – |
| AIG | American International Group | $2,285,000 | +15.2% | 51,120 | 0.0% | 1.69% | +8.8% | |
| CCOI | Sell | Cogent Communications Group | $2,190,000 | +5.0% | 77,800 | -1.6% | 1.62% | -0.9% |
| NOV | Buy | National OilWell Varco | $1,984,000 | +415.3% | 28,795 | +429.3% | 1.46% | +386.4% |
| COF | Buy | Capital One Financial Corp | $1,907,000 | +18.3% | 30,365 | +3.5% | 1.41% | +11.7% |
| HUN | Huntsman Corp | $1,810,000 | -10.9% | 109,300 | 0.0% | 1.34% | -15.9% | |
| HHC | Howard Hughes Corp | $1,609,000 | +33.7% | 14,352 | 0.0% | 1.19% | +26.3% | |
| VOYA | New | Ing U.S., Inc. | $1,550,000 | – | 57,265 | +100.0% | 1.14% | – |
| BPY | New | Brookfield Property Partners L | $1,440,000 | – | 70,915 | +100.0% | 1.06% | – |
| BFS | Saul Centers Inc | $1,217,000 | +1.6% | 27,380 | 0.0% | 0.90% | -4.1% | |
| ABB | New | Abb Ltd Sponsored ADR | $1,172,000 | – | 54,125 | +100.0% | 0.86% | – |
| MA | Mastercard Inc | $1,163,000 | +6.1% | 2,025 | 0.0% | 0.86% | +0.2% | |
| PEP | Sell | Pepsico Inc | $1,031,000 | -25.7% | 12,611 | -28.1% | 0.76% | -29.9% |
| PG | Procter & Gamble Co | $955,000 | -0.1% | 12,406 | 0.0% | 0.70% | -5.6% | |
| TWI | Buy | Titan Int'l Inc | $902,000 | -13.8% | 53,450 | +7.8% | 0.67% | -18.5% |
| XOM | Buy | Exxon Mobil Corp | $896,000 | +1.8% | 9,919 | +1.6% | 0.66% | -3.9% |
| AAPL | Apple Inc | $739,000 | -10.4% | 1,863 | 0.0% | 0.54% | -15.5% | |
| GE | Sell | General Electric Co | $723,000 | -3.1% | 31,176 | -3.4% | 0.53% | -8.6% |
| JNJ | Johnson & Johnson | $716,000 | +5.3% | 8,336 | 0.0% | 0.53% | -0.6% | |
| CWGL | New | Crimson Wine Group Ltd | $671,000 | – | 78,830 | +100.0% | 0.50% | – |
| SEMG | Sell | SemGroup Corporation | $652,000 | -35.4% | 12,105 | -38.0% | 0.48% | -39.0% |
| DOLE | Buy | Dole Food Company Inc | $638,000 | +23.2% | 50,045 | +5.3% | 0.47% | +16.3% |
| DD | Sell | E I Du Pont De Nemours | $585,000 | +6.4% | 11,143 | -0.4% | 0.43% | +0.5% |
| REXI | Sell | Resource America Inc | $577,000 | -15.9% | 67,835 | -1.5% | 0.43% | -20.5% |
| GLOG | Sell | Gaslog Ltd | $562,000 | -8.3% | 43,900 | -8.0% | 0.42% | -13.4% |
| HEINY | Heineken NV ADR | $560,000 | -15.4% | 17,590 | 0.0% | 0.41% | -20.1% | |
| ABBV | Abbvie Inc | $551,000 | +1.3% | 13,334 | 0.0% | 0.41% | -4.2% | |
| BWA | Sell | Borg Warner Automotive Inc | $528,000 | -0.8% | 6,125 | -10.9% | 0.39% | -6.2% |
| LMT | Lockheed Martin Corp | $476,000 | +12.3% | 4,388 | 0.0% | 0.35% | +6.0% | |
| ABT | Abbott Laboratories | $465,000 | -1.3% | 13,334 | 0.0% | 0.34% | -6.8% | |
| RASF | Sell | Rait Financial Trust | $459,000 | -6.5% | 61,092 | -0.8% | 0.34% | -11.7% |
| MFCB | Sell | MFC Industrial Ltd | $394,000 | -19.1% | 48,771 | -9.3% | 0.29% | -23.6% |
| KO | Coca Cola Co | $374,000 | -0.8% | 9,312 | 0.0% | 0.28% | -6.4% | |
| UTX | Sell | United Technologies | $366,000 | -70.1% | 3,940 | -70.0% | 0.27% | -71.8% |
| CVA | New | Covanta Holding Corp | $361,000 | – | 18,045 | +100.0% | 0.27% | – |
| CVX | Sell | Chevron Corporation | $351,000 | -76.5% | 2,970 | -76.4% | 0.26% | -77.8% |
| KEX | Kirby Corporation | $318,000 | +3.6% | 4,000 | 0.0% | 0.24% | -2.1% | |
| PFE | Sell | Pfizer Inc | $310,000 | -5.5% | 11,053 | -2.9% | 0.23% | -10.5% |
| RDSA | Sell | Royal Dutch Shell Plc ADR | $286,000 | -19.9% | 4,481 | -18.2% | 0.21% | -24.4% |
| F | Sell | Ford Motor Co | $285,000 | +16.8% | 18,443 | -0.8% | 0.21% | +9.9% |
| MMM | 3M Company | $262,000 | +2.7% | 2,400 | 0.0% | 0.19% | -3.0% | |
| WMT | Wal-Mart Stores Inc | $236,000 | -0.4% | 3,167 | 0.0% | 0.17% | -5.9% | |
| ADP | Automatic Data Processing | $227,000 | +5.6% | 3,300 | 0.0% | 0.17% | -0.6% | |
| EFX | Equifax Inc | $212,000 | +2.4% | 3,600 | 0.0% | 0.16% | -3.7% | |
| KTOS | Buy | Kratos Defense & Sec Solution | $164,000 | +60.8% | 25,300 | +24.6% | 0.12% | +51.2% |
| REVUQ | Education Hold 1 Inc | $0 | – | 18,550 | 0.0% | 0.00% | – | |
| GLW | Exit | Corning Inc | $0 | – | -13,183 | -100.0% | -0.14% | – |
| CHMT | Exit | Chemtura Corp | $0 | – | -12,100 | -100.0% | -0.20% | – |
| UN | Exit | Unilever N V New York | $0 | – | -8,250 | -100.0% | -0.26% | – |
| Exit | Lyondellbasell Ind-Cl A | $0 | – | -6,260 | -100.0% | -0.31% | – | |
| HOLX | Exit | Hologic Inc | $0 | – | -21,275 | -100.0% | -0.38% | – |
| POT | Exit | Potash Corp | $0 | – | -17,725 | -100.0% | -0.54% | – |
| LUK | Exit | Leucadia National Corp | $0 | – | -32,885 | -100.0% | -0.70% | – |
| RGLD | Exit | Royal Gold Inc | $0 | – | -14,553 | -100.0% | -0.81% | – |
| WW | Exit | Weight Watchers Intl Inc | $0 | – | -34,320 | -100.0% | -1.13% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -27,675 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-10
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.