$151 Million is the total value of Norman Fields, Gottscho Capital Management, LLC's 68 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | Visa Inc Cl A Class A | $9,762,000 | +0.1% | 45,753 | -1.1% | 6.48% | +4.3% |
| COST | Sell | Costco Whsl Corp New | $7,979,000 | +7.7% | 63,668 | -1.1% | 5.30% | +12.2% |
| IBM | Buy | Intl Business Machines | $7,785,000 | +16.9% | 41,013 | +11.7% | 5.17% | +21.8% |
| LBTYA | Buy | Liberty Global Cl A | $6,701,000 | +2.7% | 157,525 | +6.7% | 4.45% | +7.0% |
| VIAB | Buy | Viacom Inc Cl B New | $6,622,000 | -7.7% | 86,066 | +4.1% | 4.40% | -3.8% |
| VZ | Buy | Verizon Communications | $6,150,000 | +55.6% | 123,029 | +52.3% | 4.08% | +62.1% |
| TEVA | Sell | Teva Pharm Inds Ltd Adrf Spons | $5,674,000 | +1.6% | 105,561 | -0.9% | 3.77% | +5.8% |
| DE | Buy | Deere & Co | $5,626,000 | +2.6% | 68,616 | +13.3% | 3.73% | +6.9% |
| HSP | Sell | Hospira | $5,215,000 | -0.0% | 100,240 | -1.3% | 3.46% | +4.2% |
| UPS | Sell | United Parcel Service B Class | $4,982,000 | -5.2% | 50,682 | -1.0% | 3.31% | -1.2% |
| AXP | Sell | American Express Company | $4,973,000 | -8.8% | 56,803 | -1.2% | 3.30% | -5.0% |
| XOM | Buy | Exxon Mobil Corporation | $4,731,000 | +32.1% | 50,304 | +41.4% | 3.14% | +37.7% |
| EPD | Buy | Enterprise Prd Prtnrs LP | $4,646,000 | +2.3% | 115,296 | +98.8% | 3.08% | +6.6% |
| MSA | Sell | Mine Safety Inc. | $4,600,000 | -16.2% | 93,124 | -2.5% | 3.05% | -12.7% |
| NOV | Sell | National Oilwell Varco | $4,529,000 | -8.6% | 59,517 | -1.1% | 3.01% | -4.8% |
| KKR | Buy | KKR & Co LP | $4,171,000 | -7.2% | 187,050 | +1.2% | 2.77% | -3.4% |
| NVO | Sell | Novo-Nordisk A-S Adr F 1 Adr R | $3,937,000 | +1.2% | 82,680 | -1.8% | 2.61% | +5.4% |
| SBUX | Sell | Starbucks Corp | $3,910,000 | -3.3% | 51,822 | -0.8% | 2.60% | +0.8% |
| SJM | Sell | J M Smucker Co New | $3,674,000 | -9.4% | 37,112 | -2.5% | 2.44% | -5.7% |
| CSTM | Sell | Constellium N.V. | $3,117,000 | -23.7% | 126,668 | -0.6% | 2.07% | -20.5% |
| WYND | Buy | Wyndham Worldwide Corp | $2,651,000 | +62.7% | 32,620 | +51.6% | 1.76% | +69.6% |
| ESL | Sell | Esterline Technologies Corp | $2,623,000 | -4.9% | 23,577 | -1.6% | 1.74% | -0.9% |
| COF | Sell | Capital One Financial Cp | $2,526,000 | -2.3% | 30,950 | -1.1% | 1.68% | +1.8% |
| NCR | Buy | Ncr Corp | $2,323,000 | +1.1% | 69,525 | +6.2% | 1.54% | +5.3% |
| VOYA | Sell | Voya Financial Inc. | $2,187,000 | +4.6% | 55,940 | -2.8% | 1.45% | +8.9% |
| KTOS | Buy | Kratos Def & Sec Sol New | $1,622,000 | -15.2% | 247,235 | +0.8% | 1.08% | -11.7% |
| AAPL | Apple Inc | $1,596,000 | +8.4% | 15,841 | 0.0% | 1.06% | +13.0% | |
| C | New | Citigroup Inc | $1,513,000 | – | 29,205 | +100.0% | 1.00% | – |
| MA | Sell | Mastercard Inc | $1,475,000 | -0.6% | 19,950 | -1.2% | 0.98% | +3.6% |
| HHC | Sell | Howard Hughes Corp | $1,428,000 | -7.6% | 9,522 | -2.8% | 0.95% | -3.8% |
| INAP | Sell | Internap Network Services Corp | $1,411,000 | -7.1% | 204,425 | -5.1% | 0.94% | -3.2% |
| FMS | New | Fresenius Medical Care Ag & Co | $1,195,000 | – | 34,447 | +100.0% | 0.79% | – |
| DVA | New | Davita Inc | $1,176,000 | – | 16,072 | +100.0% | 0.78% | – |
| GOOGL | Google Inc Class A | $1,174,000 | +0.7% | 1,995 | 0.0% | 0.78% | +4.8% | |
| GOOG | Google Inc Class C | $1,152,000 | +0.3% | 1,995 | 0.0% | 0.76% | +4.7% | |
| SEMG | Sell | Semgroup Corp | $927,000 | +2.9% | 11,130 | -2.6% | 0.62% | +7.1% |
| PG | Sell | Procter & Gamble | $907,000 | +1.7% | 10,836 | -4.6% | 0.60% | +6.0% |
| JNJ | Johnson & Johnson | $881,000 | +2.0% | 8,261 | 0.0% | 0.58% | +6.4% | |
| GLOG | Sell | Gaslog Ltd F | $868,000 | -35.2% | 39,450 | -6.1% | 0.58% | -32.5% |
| NSC | Sell | Norfolk Southern Corp | $823,000 | +6.5% | 7,375 | -1.7% | 0.55% | +11.0% |
| GE | General Electric Company | $818,000 | -2.5% | 31,921 | 0.0% | 0.54% | +1.7% | |
| LMT | Lockheed Martin Corp | $802,000 | +13.8% | 4,388 | 0.0% | 0.53% | +18.5% | |
| Buy | Dorian LPG LTD | $778,000 | -11.9% | 43,650 | +13.7% | 0.52% | -8.2% | |
| ABBV | Abbvie Inc | $770,000 | +2.3% | 13,334 | 0.0% | 0.51% | +6.5% | |
| BWA | Sell | Borg Warner Inc | $592,000 | -21.4% | 11,250 | -2.6% | 0.39% | -18.1% |
| ABT | Abbott Laboratories | $555,000 | +1.8% | 13,334 | 0.0% | 0.37% | +6.1% | |
| REXI | Sell | Resource Amer Inc Cl A | $538,000 | -2.2% | 57,775 | -1.7% | 0.36% | +2.0% |
| BAX | Buy | Baxter International Inc | $534,000 | +106.2% | 7,442 | +107.8% | 0.35% | +114.5% |
| KEX | Kirby Corporation | $471,000 | +0.4% | 4,000 | 0.0% | 0.31% | +4.7% | |
| INGR | Buy | Ingredion Inc | $454,000 | +4.1% | 5,985 | +2.9% | 0.30% | +8.3% |
| DNOW | Sell | NOW Inc | $432,000 | -17.1% | 14,212 | -1.2% | 0.29% | -13.6% |
| UTX | United Technologies Corp | $416,000 | -8.6% | 3,940 | 0.0% | 0.28% | -4.8% | |
| MFCB | Sell | Mfc Industrial Ltd F | $405,000 | -8.6% | 56,970 | -1.6% | 0.27% | -4.6% |
| RDSA | Royal Dutch Shell Plc Adr | $353,000 | -7.3% | 4,631 | 0.0% | 0.23% | -3.7% | |
| KO | Sell | Coca Cola Company | $346,000 | -3.9% | 8,120 | -4.6% | 0.23% | +0.4% |
| MMM | 3m Company | $340,000 | -1.2% | 2,400 | 0.0% | 0.23% | +3.2% | |
| A309PS | Sell | Directv | $322,000 | -96.7% | 3,725 | -96.7% | 0.21% | -96.5% |
| CVX | Chevron Corporation | $319,000 | -8.6% | 2,670 | 0.0% | 0.21% | -4.5% | |
| ZOES | New | Zoes Kitchen Inc. | $316,000 | – | 10,260 | +100.0% | 0.21% | – |
| RASF | Sell | R A I T Financial Tr New | $305,000 | -17.6% | 41,026 | -8.4% | 0.20% | -14.4% |
| ADP | Buy | Automatic Data Processing | $282,000 | +7.6% | 3,400 | +3.0% | 0.19% | +12.0% |
| SHLOQ | Buy | Shiloh Industries Inc | $248,000 | -2.0% | 14,600 | +6.6% | 0.16% | +2.5% |
| EFX | Equifax Inc | $239,000 | +3.0% | 3,200 | 0.0% | 0.16% | +7.4% | |
| WMT | Sell | Wal-Mart Stores Inc | $229,000 | -3.8% | 3,000 | -5.3% | 0.15% | 0.0% |
| FIS | Fidelity Natl Info Svcs | $212,000 | +2.9% | 3,762 | 0.0% | 0.14% | +7.6% | |
| HEINY | Heineken N V Adr F | $209,000 | +4.0% | 5,600 | 0.0% | 0.14% | +8.6% | |
| F | Ford Motor Company New | $148,000 | -14.0% | 10,000 | 0.0% | 0.10% | -10.9% | |
| REVUQ | Education Holdings 1 Xxx Bankr | $0 | – | 18,550 | 0.0% | 0.00% | – | |
| PFE | Exit | Pfizer Incorporated | $0 | – | -7,100 | -100.0% | -0.13% | – |
| USB | Exit | U S Bancorp Del New | $0 | – | -5,225 | -100.0% | -0.14% | – |
| Exit | Fiat S.p.A. | $0 | – | -193,175 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-14
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.