$157 Million is the total value of Norman Fields, Gottscho Capital Management, LLC's 67 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 46.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | Visa Inc Cl A Class A | $9,749,000 | -30.0% | 46,268 | -28.2% | 6.21% | -34.9% |
| A309PS | Sell | Directv | $9,706,000 | +6.1% | 114,180 | -4.6% | 6.18% | -1.5% |
| COST | Buy | Costco Whsl Corp New | $7,411,000 | +5.4% | 64,358 | +2.2% | 4.72% | -2.1% |
| VIAB | Buy | Viacom Inc Cl B New | $7,174,000 | +9.7% | 82,716 | +7.5% | 4.57% | +1.9% |
| IBM | Buy | Intl Business Machines | $6,659,000 | +9.9% | 36,733 | +16.7% | 4.24% | +2.1% |
| LBTYA | New | Liberty Global Cl A | $6,528,000 | – | 147,620 | +100.0% | 4.16% | – |
| TEVA | Sell | Teva Pharm Inds Ltd Adrf Spons | $5,586,000 | -1.0% | 106,561 | -0.2% | 3.56% | -8.0% |
| MSA | New | Mine Safety Inc. | $5,489,000 | – | 95,499 | +100.0% | 3.50% | – |
| DE | Buy | Deere & Co | $5,486,000 | +0.8% | 60,586 | +1.1% | 3.49% | -6.4% |
| AXP | Buy | American Express Company | $5,455,000 | +5.8% | 57,503 | +0.4% | 3.47% | -1.7% |
| UPS | Buy | United Parcel Service B Class | $5,254,000 | +6.6% | 51,182 | +1.1% | 3.35% | -1.0% |
| HSP | Sell | Hospira | $5,217,000 | +18.6% | 101,565 | -0.1% | 3.32% | +10.2% |
| NOV | Sell | National Oilwell Varco | $4,957,000 | +4.9% | 60,192 | -0.9% | 3.16% | -2.6% |
| EPD | Buy | Enterprise Prd Prtnrs LP | $4,541,000 | +14.2% | 57,998 | +1.2% | 2.89% | +6.1% |
| KKR | Buy | KKR & Co LP | $4,497,000 | +10.8% | 184,850 | +4.0% | 2.86% | +2.9% |
| CSTM | New | Constellium N.V. | $4,085,000 | – | 127,408 | +100.0% | 2.60% | – |
| SJM | Buy | J M Smucker Co New | $4,057,000 | +11.3% | 38,067 | +1.6% | 2.58% | +3.4% |
| SBUX | Sell | Starbucks Corp | $4,042,000 | +5.0% | 52,242 | -0.4% | 2.57% | -2.4% |
| VZ | New | Verizon Communications | $3,953,000 | – | 80,799 | +100.0% | 2.52% | – |
| NVO | Buy | Novo-Nordisk A-S Adr F 1 Adr R | $3,891,000 | +27.7% | 84,230 | +26.2% | 2.48% | +18.7% |
| XOM | Buy | Exxon Mobil Corporation | $3,581,000 | +105.1% | 35,569 | +99.0% | 2.28% | +90.6% |
| ESL | Buy | Esterline Technologies Corp | $2,757,000 | +9.8% | 23,952 | +1.6% | 1.76% | +2.0% |
| COF | Capital One Financial Cp | $2,585,000 | +7.0% | 31,300 | 0.0% | 1.65% | -0.6% | |
| NCR | New | Ncr Corp | $2,298,000 | – | 65,475 | +100.0% | 1.46% | – |
| VOYA | Voya Financial Inc. | $2,091,000 | +0.2% | 57,540 | 0.0% | 1.33% | -6.9% | |
| KTOS | Kratos Def & Sec Sol New | $1,913,000 | +3.4% | 245,300 | 0.0% | 1.22% | -3.9% | |
| New | Fiat S.p.A. | $1,907,000 | – | 193,175 | +100.0% | 1.22% | – | |
| WYND | New | Wyndham Worldwide Corp | $1,629,000 | – | 21,515 | +100.0% | 1.04% | – |
| HHC | Howard Hughes Corp | $1,546,000 | +10.6% | 9,797 | 0.0% | 0.98% | +2.7% | |
| INAP | New | Internap Network Services Corp | $1,519,000 | – | 215,450 | +100.0% | 0.97% | – |
| MA | Mastercard Inc | $1,484,000 | -1.7% | 20,200 | 0.0% | 0.94% | -8.7% | |
| AAPL | Buy | Apple Inc | $1,472,000 | +47.2% | 15,841 | +750.3% | 0.94% | +36.6% |
| GLOG | Gaslog Ltd F | $1,339,000 | +36.9% | 42,000 | 0.0% | 0.85% | +27.1% | |
| GOOGL | New | Google Inc Class A | $1,166,000 | – | 1,995 | +100.0% | 0.74% | – |
| GOOG | Google Inc Class C | $1,148,000 | -48.4% | 1,995 | 0.0% | 0.73% | -52.0% | |
| SEMG | Semgroup Corp | $901,000 | +20.0% | 11,430 | 0.0% | 0.57% | +11.5% | |
| PG | Procter & Gamble | $892,000 | -2.5% | 11,356 | 0.0% | 0.57% | -9.4% | |
| New | Dorian LPG LTD | $883,000 | – | 38,400 | +100.0% | 0.56% | – | |
| JNJ | Buy | Johnson & Johnson | $864,000 | +218.8% | 8,261 | +199.2% | 0.55% | +195.7% |
| GE | Buy | General Electric Company | $839,000 | +19.5% | 31,921 | +17.7% | 0.53% | +11.0% |
| NSC | Norfolk Southern Corp | $773,000 | +6.0% | 7,500 | 0.0% | 0.49% | -1.6% | |
| BWA | Borg Warner Inc | $753,000 | +6.1% | 11,550 | 0.0% | 0.48% | -1.4% | |
| ABBV | Abbvie Inc | $753,000 | +9.9% | 13,334 | 0.0% | 0.48% | +2.1% | |
| LMT | Lockheed Martin Corp | $705,000 | -1.5% | 4,388 | 0.0% | 0.45% | -8.6% | |
| REXI | Sell | Resource Amer Inc Cl A | $550,000 | +4.4% | 58,775 | -4.4% | 0.35% | -3.0% |
| ABT | Abbott Laboratories | $545,000 | +6.2% | 13,334 | 0.0% | 0.35% | -1.4% | |
| DNOW | New | NOW Inc | $521,000 | – | 14,384 | +100.0% | 0.33% | – |
| KEX | Kirby Corporation | $469,000 | +15.8% | 4,000 | 0.0% | 0.30% | +7.6% | |
| UTX | United Technologies Corp | $455,000 | -1.1% | 3,940 | 0.0% | 0.29% | -7.9% | |
| MFCB | Sell | Mfc Industrial Ltd F | $443,000 | -5.1% | 57,898 | -1.6% | 0.28% | -11.9% |
| INGR | New | Ingredion Inc | $436,000 | – | 5,815 | +100.0% | 0.28% | – |
| RDSA | Royal Dutch Shell Plc Adr | $381,000 | +12.7% | 4,631 | 0.0% | 0.24% | +4.7% | |
| RASF | R A I T Financial Tr New | $370,000 | -2.6% | 44,792 | 0.0% | 0.24% | -9.6% | |
| KO | New | Coca Cola Company | $360,000 | – | 8,510 | +100.0% | 0.23% | – |
| CVX | Buy | Chevron Corporation | $349,000 | +49.1% | 2,670 | +35.5% | 0.22% | +38.8% |
| MMM | 3m Company | $344,000 | +5.5% | 2,400 | 0.0% | 0.22% | -2.2% | |
| ADP | Automatic Data Processing | $262,000 | +2.7% | 3,300 | 0.0% | 0.17% | -4.6% | |
| BAX | New | Baxter International Inc | $259,000 | – | 3,582 | +100.0% | 0.16% | – |
| SHLOQ | New | Shiloh Industries Inc | $253,000 | – | 13,700 | +100.0% | 0.16% | – |
| WMT | New | Wal-Mart Stores Inc | $238,000 | – | 3,167 | +100.0% | 0.15% | – |
| EFX | Equifax Inc | $232,000 | +6.4% | 3,200 | 0.0% | 0.15% | -0.7% | |
| USB | U S Bancorp Del New | $226,000 | +0.9% | 5,225 | 0.0% | 0.14% | -6.5% | |
| PFE | Sell | Pfizer Incorporated | $211,000 | -15.9% | 7,100 | -9.1% | 0.13% | -22.1% |
| FIS | Fidelity Natl Info Svcs | $206,000 | +2.5% | 3,762 | 0.0% | 0.13% | -5.1% | |
| HEINY | New | Heineken N V Adr F | $201,000 | – | 5,600 | +100.0% | 0.13% | – |
| F | Ford Motor Company New | $172,000 | +10.3% | 10,000 | 0.0% | 0.11% | +2.8% | |
| REVUQ | Education Holdings 1 Xxx Bankr | $0 | – | 18,550 | 0.0% | 0.00% | – | |
| ARPJQ | Exit | Atlas Resource Partners | $0 | – | -10,214 | -100.0% | -0.15% | – |
| AIG | Exit | American Intl Group New | $0 | – | -41,390 | -100.0% | -1.42% | – |
| BDRBF | Exit | Bombardier Inc-Cl B | $0 | – | -593,175 | -100.0% | -1.51% | – |
| CCOI | Exit | Cogent Commun Group New | $0 | – | -62,625 | -100.0% | -1.53% | – |
| Exit | BPost | $0 | – | -116,200 | -100.0% | -1.78% | – | |
| Exit | Constellium N.V. | $0 | – | -126,690 | -100.0% | -2.55% | – | |
| TRCO | Exit | Tribune Co New Class A | $0 | – | -46,730 | -100.0% | -2.55% | – |
| PSX | Exit | Phillips 66 | $0 | – | -52,395 | -100.0% | -2.77% | – |
| MSA | Exit | Mine Safety Inc. | $0 | – | -93,567 | -100.0% | -3.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-07
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.