$148 Million is the total value of Norman Fields, Gottscho Capital Management, LLC's 64 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | Visa Inc Cl A Class A | $14,484,000 | +15.4% | 65,044 | -1.0% | 9.76% | +3.8% |
| A309PS | Buy | Directv | $8,358,000 | +15.9% | 121,030 | +0.3% | 5.63% | +4.2% |
| COST | Sell | Costco Whsl Corp New | $7,663,000 | +0.8% | 64,388 | -2.5% | 5.16% | -9.4% |
| VIAB | Sell | Viacom Inc Cl B New | $6,786,000 | +4.1% | 77,695 | -0.4% | 4.57% | -6.4% |
| IBM | Buy | Intl Business Machines | $6,078,000 | +70.6% | 32,404 | +68.4% | 4.10% | +53.4% |
| FOXA | Buy | 21st Cent Fox Cl A | $6,056,000 | +6.3% | 172,185 | +1.3% | 4.08% | -4.4% |
| DE | Buy | Deere & Co | $5,899,000 | +19.6% | 64,591 | +6.5% | 3.98% | +7.5% |
| AXP | Sell | American Express Company | $5,196,000 | +19.8% | 57,274 | -0.3% | 3.50% | +7.8% |
| NOV | Buy | National Oilwell Varco | $5,017,000 | +8.8% | 63,085 | +6.9% | 3.38% | -2.1% |
| MSA | Buy | Mine Safety Appliance Co | $5,000,000 | +0.3% | 97,642 | +1.1% | 3.37% | -9.8% |
| KKR | Buy | Kkr & Co Lp | $4,495,000 | +19.7% | 184,675 | +1.2% | 3.03% | +7.7% |
| TEVA | Buy | Teva Pharm Inds Ltd Adrf Spons | $4,276,000 | +39.3% | 106,679 | +31.3% | 2.88% | +25.2% |
| HSP | Buy | Hospira | $4,197,000 | +7.1% | 101,675 | +1.8% | 2.83% | -3.6% |
| SBUX | Sell | Starbucks Corp | $4,117,000 | +1.3% | 52,517 | -0.5% | 2.78% | -8.9% |
| PSX | Buy | Phillips 66 | $4,116,000 | +34.6% | 53,370 | +0.9% | 2.78% | +21.1% |
| SU | Buy | Suncor Energy Inc New F | $4,028,000 | -0.3% | 114,910 | +1.7% | 2.72% | -10.4% |
| SJM | Buy | J M Smucker Co New | $3,962,000 | -1.0% | 38,233 | +0.3% | 2.67% | -10.9% |
| EPD | Enterprise Prd Prtnrs Lp | $3,905,000 | +8.6% | 58,898 | 0.0% | 2.63% | -2.3% | |
| TRCO | Buy | Tribune Co New Class A | $3,617,000 | +23.4% | 46,730 | +0.6% | 2.44% | +11.0% |
| NVO | Buy | Novo-Nordisk A-S Adr F 1 Adr R | $3,112,000 | +10.2% | 16,846 | +0.9% | 2.10% | -0.9% |
| CCOI | Cogent Commun Group New | $2,692,000 | +25.3% | 66,625 | 0.0% | 1.82% | +12.7% | |
| AIG | Sell | American Intl Group New | $2,396,000 | +3.6% | 46,940 | -1.3% | 1.62% | -6.8% |
| COF | Buy | Capital One Financial Cp | $2,390,000 | +11.8% | 31,200 | +0.3% | 1.61% | +0.6% |
| GOOGL | Sell | Google Inc Class A | $2,236,000 | +27.8% | 1,995 | -0.2% | 1.51% | +15.0% |
| VOYA | Ing U S Inc | $2,023,000 | +20.3% | 57,540 | 0.0% | 1.36% | +8.3% | |
| KTOS | Buy | Kratos Def & Sec Sol New | $1,968,000 | +841.6% | 256,205 | +912.7% | 1.33% | +745.2% |
| AXLL | New | Axiall Corp | $1,899,000 | – | 40,040 | +100.0% | 1.28% | – |
| MA | Mastercard Inc | $1,692,000 | +24.2% | 2,025 | 0.0% | 1.14% | +11.8% | |
| HHC | Sell | Howard Hughes Corp | $1,658,000 | +5.4% | 13,807 | -1.4% | 1.12% | -5.2% |
| BFS | Sell | Saul Centers Inc | $1,226,000 | -0.2% | 25,680 | -3.4% | 0.83% | -10.3% |
| XOM | Buy | Exxon Mobil Corporation | $1,142,000 | +33.9% | 11,289 | +13.8% | 0.77% | +20.5% |
| AAPL | Buy | Apple Inc | $1,045,000 | +27.9% | 1,863 | +8.8% | 0.70% | +15.0% |
| PG | Sell | Procter & Gamble | $994,000 | +6.0% | 12,206 | -1.6% | 0.67% | -4.7% |
| PEP | Sell | Pepsico Incorporated | $868,000 | -6.4% | 10,461 | -10.3% | 0.58% | -15.8% |
| GE | Sell | General Electric Company | $867,000 | +16.4% | 30,921 | -0.8% | 0.58% | +4.7% |
| JNJ | Johnson & Johnson | $763,000 | +5.5% | 8,336 | 0.0% | 0.51% | -5.2% | |
| SEMG | Sell | Semgroup Corp | $755,000 | +12.9% | 11,580 | -1.3% | 0.51% | +1.6% |
| GLOG | Gaslog Ltd F | $718,000 | +14.5% | 42,000 | 0.0% | 0.48% | +3.0% | |
| ABBV | Abbvie Inc | $704,000 | +18.1% | 13,334 | 0.0% | 0.48% | +6.3% | |
| NSC | Norfolk Southern Corp | $687,000 | +20.1% | 7,400 | 0.0% | 0.46% | +7.9% | |
| BWA | Buy | Borg Warner Inc | $685,000 | +10.3% | 12,250 | +100.0% | 0.46% | -0.6% |
| TWI | Sell | Titan International Inc | $672,000 | +7.7% | 37,350 | -12.4% | 0.45% | -3.2% |
| LMT | Lockheed Martin Corp | $652,000 | +16.4% | 4,388 | 0.0% | 0.44% | +4.8% | |
| CWGL | Sell | Crimson Wine Group | $645,000 | -13.9% | 72,918 | -7.0% | 0.44% | -22.5% |
| HEINY | Heineken N V Adr F Sponsored A | $594,000 | -4.8% | 17,590 | 0.0% | 0.40% | -14.5% | |
| REXI | Sell | Resource Amer Inc Cl A | $575,000 | +7.1% | 61,475 | -8.0% | 0.39% | -3.5% |
| ABT | Abbott Laboratories | $511,000 | +15.3% | 13,334 | 0.0% | 0.34% | +3.6% | |
| UTX | United Technologies Corp | $448,000 | +5.4% | 3,940 | 0.0% | 0.30% | -5.0% | |
| KEX | Kirby Corporation | $397,000 | +14.7% | 4,000 | 0.0% | 0.27% | +3.5% | |
| RASF | Sell | R A I T Financial Tr New | $396,000 | +23.8% | 44,192 | -2.2% | 0.27% | +11.2% |
| CVX | Chevron Corporation | $371,000 | +2.8% | 2,970 | 0.0% | 0.25% | -7.7% | |
| KO | Sell | Coca Cola Company | $352,000 | -0.3% | 8,510 | -8.6% | 0.24% | -10.6% |
| MMM | 3m Company | $337,000 | +17.4% | 2,400 | 0.0% | 0.23% | +5.6% | |
| RDSA | Royal Dutch Shell Plc Adr | $330,000 | +8.6% | 4,631 | 0.0% | 0.22% | -2.6% | |
| CVA | Sell | Covanta Holding Corp | $323,000 | -24.7% | 18,170 | -9.5% | 0.22% | -32.1% |
| MFCB | Sell | Mfc Industrial Ltd F | $321,000 | -6.4% | 40,225 | -1.6% | 0.22% | -16.0% |
| PFE | Sell | Pfizer Incorporated | $303,000 | -13.7% | 9,890 | -19.0% | 0.20% | -22.4% |
| ADP | Auto Data Processing | $267,000 | +11.7% | 3,300 | 0.0% | 0.18% | +0.6% | |
| WMT | Wal-Mart Stores Inc | $249,000 | +6.4% | 3,167 | 0.0% | 0.17% | -4.0% | |
| EFX | Sell | Equifax Inc | $221,000 | +2.8% | 3,200 | -11.1% | 0.15% | -7.5% |
| F | Ford Motor Company New | $209,000 | -8.3% | 13,543 | 0.0% | 0.14% | -17.5% | |
| ARPJQ | New | Atlas Resource Partners | $205,000 | – | 10,014 | +100.0% | 0.14% | – |
| FIS | New | Fidelity Natl Info Svcs | $202,000 | – | 3,762 | +100.0% | 0.14% | – |
| REVUQ | Education Holdings 1 Xxx Bankr | $0 | – | 18,550 | 0.0% | 0.00% | – | |
| DOLE | Exit | Dole Food Company Inc | $0 | – | -15,470 | -100.0% | -0.16% | – |
| BPY | Exit | Brookfield Property Partners L | $0 | – | -49,200 | -100.0% | -0.71% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -109,600 | -100.0% | -1.69% | – |
| FMS | Exit | Fresenius Medical Care AG & Co | $0 | – | -70,485 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-13
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.