$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 50.0% .
| 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% |
| TEVA | Sell | Teva Pharm Inds Ltd Adrf Spons | $5,586,000 | -1.0% | 106,561 | -0.2% | 3.56% | -8.0% |
| 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% |
| SBUX | Sell | Starbucks Corp | $4,042,000 | +5.0% | 52,242 | -0.4% | 2.57% | -2.4% |
| REXI | Sell | Resource Amer Inc Cl A | $550,000 | +4.4% | 58,775 | -4.4% | 0.35% | -3.0% |
| MFCB | Sell | Mfc Industrial Ltd F | $443,000 | -5.1% | 57,898 | -1.6% | 0.28% | -11.9% |
| PFE | Sell | Pfizer Incorporated | $211,000 | -15.9% | 7,100 | -9.1% | 0.13% | -22.1% |
| 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.