$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 106.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% |
| 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% |
| 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% |
| NCR | New | Ncr Corp | $2,298,000 | – | 65,475 | +100.0% | 1.46% | – |
| 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% | – |
| INAP | New | Internap Network Services Corp | $1,519,000 | – | 215,450 | +100.0% | 0.97% | – |
| AAPL | Buy | Apple Inc | $1,472,000 | +47.2% | 15,841 | +750.3% | 0.94% | +36.6% |
| GOOGL | New | Google Inc Class A | $1,166,000 | – | 1,995 | +100.0% | 0.74% | – |
| 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% |
| DNOW | New | NOW Inc | $521,000 | – | 14,384 | +100.0% | 0.33% | – |
| INGR | New | Ingredion Inc | $436,000 | – | 5,815 | +100.0% | 0.28% | – |
| 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% |
| 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% | – |
| HEINY | New | Heineken N V Adr F | $201,000 | – | 5,600 | +100.0% | 0.13% | – |
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.