$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | $1,596,000 | +8.4% | 15,841 | 0.0% | 1.06% | +13.0% | |
| 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% | |
| JNJ | Johnson & Johnson | $881,000 | +2.0% | 8,261 | 0.0% | 0.58% | +6.4% | |
| 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% | |
| ABBV | Abbvie Inc | $770,000 | +2.3% | 13,334 | 0.0% | 0.51% | +6.5% | |
| ABT | Abbott Laboratories | $555,000 | +1.8% | 13,334 | 0.0% | 0.37% | +6.1% | |
| KEX | Kirby Corporation | $471,000 | +0.4% | 4,000 | 0.0% | 0.31% | +4.7% | |
| UTX | United Technologies Corp | $416,000 | -8.6% | 3,940 | 0.0% | 0.28% | -4.8% | |
| RDSA | Royal Dutch Shell Plc Adr | $353,000 | -7.3% | 4,631 | 0.0% | 0.23% | -3.7% | |
| MMM | 3m Company | $340,000 | -1.2% | 2,400 | 0.0% | 0.23% | +3.2% | |
| CVX | Chevron Corporation | $319,000 | -8.6% | 2,670 | 0.0% | 0.21% | -4.5% | |
| EFX | Equifax Inc | $239,000 | +3.0% | 3,200 | 0.0% | 0.16% | +7.4% | |
| 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% | – |
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.