$153 Million is the total value of Norman Fields, Gottscho Capital Management, LLC's 67 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc Cl A Class A | $11,996,000 | +22.9% | 45,753 | 0.0% | 7.85% | +21.2% | |
| COST | Sell | Costco Whsl Corp New | $9,021,000 | +13.1% | 63,638 | -0.0% | 5.90% | +11.5% |
| LBTYA | Buy | Liberty Global Cl A | $8,108,000 | +21.0% | 161,495 | +2.5% | 5.31% | +19.3% |
| UPS | Buy | United Parcel Service B Class | $7,685,000 | +54.3% | 69,127 | +36.4% | 5.03% | +52.1% |
| IBM | Buy | Intl Business Machines | $7,004,000 | -10.0% | 43,653 | +6.4% | 4.58% | -11.3% |
| VIAB | Buy | Viacom Inc Cl B New | $6,554,000 | -1.0% | 87,091 | +1.2% | 4.29% | -2.4% |
| DE | Buy | Deere & Co | $6,464,000 | +14.9% | 73,066 | +6.5% | 4.23% | +13.3% |
| HSP | Sell | Hospira | $6,135,000 | +17.6% | 100,165 | -0.1% | 4.02% | +16.0% |
| TEVA | Sell | Teva Pharm Inds Ltd Adrf Spons | $6,016,000 | +6.0% | 104,602 | -0.9% | 3.94% | +4.6% |
| VZ | Sell | Verizon Communications | $5,488,000 | -10.8% | 117,319 | -4.6% | 3.59% | -12.0% |
| AXP | Sell | American Express Company | $5,132,000 | +3.2% | 55,158 | -2.9% | 3.36% | +1.8% |
| MSA | Sell | Mine Safety Inc. | $4,887,000 | +6.2% | 92,044 | -1.2% | 3.20% | +4.8% |
| KKR | Buy | KKR & Co LP | $4,373,000 | +4.8% | 188,400 | +0.7% | 2.86% | +3.4% |
| XOM | Sell | Exxon Mobil Corporation | $4,347,000 | -8.1% | 47,023 | -6.5% | 2.84% | -9.4% |
| SBUX | Sell | Starbucks Corp | $4,196,000 | +7.3% | 51,142 | -1.3% | 2.75% | +5.8% |
| EPD | Sell | Enterprise Prd Prtnrs LP | $4,065,000 | -12.5% | 112,551 | -2.4% | 2.66% | -13.7% |
| SJM | J M Smucker Co New | $3,748,000 | +2.0% | 37,112 | 0.0% | 2.45% | +0.6% | |
| NVO | Novo-Nordisk A-S Adr F 1 Adr R | $3,499,000 | -11.1% | 82,680 | 0.0% | 2.29% | -12.4% | |
| LBRDA | New | Liberty Broadband Corporation | $3,238,000 | – | 64,650 | +100.0% | 2.12% | – |
| WYND | Sell | Wyndham Worldwide Corp | $2,785,000 | +5.1% | 32,480 | -0.4% | 1.82% | +3.6% |
| COF | Capital One Financial Cp | $2,555,000 | +1.1% | 30,950 | 0.0% | 1.67% | -0.2% | |
| VOYA | Sell | Voya Financial Inc. | $2,349,000 | +7.4% | 55,425 | -0.9% | 1.54% | +6.0% |
| NCR | Buy | NCR Corp | $2,166,000 | -6.8% | 74,325 | +6.9% | 1.42% | -8.0% |
| CSTM | Sell | Constellium N.V. | $1,985,000 | -36.3% | 120,813 | -4.6% | 1.30% | -37.2% |
| AAPL | Apple Inc | $1,749,000 | +9.6% | 15,841 | 0.0% | 1.14% | +8.1% | |
| MA | Mastercard Inc | $1,719,000 | +16.5% | 19,950 | 0.0% | 1.12% | +14.9% | |
| INAP | Sell | Internap Network Services Corp | $1,622,000 | +15.0% | 203,725 | -0.3% | 1.06% | +13.5% |
| C | Sell | Citigroup Inc | $1,515,000 | +0.1% | 28,005 | -4.1% | 0.99% | -1.2% |
| FMS | Sell | Fresenius Medical Care Ag & Co | $1,278,000 | +6.9% | 34,422 | -0.1% | 0.84% | +5.5% |
| HHC | Howard Hughes Corp | $1,242,000 | -13.0% | 9,522 | 0.0% | 0.81% | -14.2% | |
| DVA | Sell | Davita Inc | $1,192,000 | +1.4% | 15,742 | -2.1% | 0.78% | 0.0% |
| KTOS | Sell | Kratos Def & Sec Sol New | $1,186,000 | -26.9% | 236,260 | -4.4% | 0.78% | -27.9% |
| GOOGL | Sell | Google Inc Class A | $1,049,000 | -10.6% | 1,976 | -1.0% | 0.69% | -11.8% |
| GOOG | Sell | Google Inc Class C | $988,000 | -14.2% | 1,876 | -6.0% | 0.65% | -15.4% |
| PG | Sell | Procter & Gamble | $978,000 | +7.8% | 10,733 | -1.0% | 0.64% | +6.3% |
| NVGS | New | Navigator Holdings Ltd | $977,000 | – | 46,415 | +100.0% | 0.64% | – |
| ABBV | Abbvie Inc | $873,000 | +13.4% | 13,334 | 0.0% | 0.57% | +11.7% | |
| JNJ | Johnson & Johnson | $864,000 | -1.9% | 8,261 | 0.0% | 0.57% | -3.2% | |
| LMT | Sell | Lockheed Martin Corp | $826,000 | +3.0% | 4,288 | -2.3% | 0.54% | +1.7% |
| GE | General Electric Company | $807,000 | -1.3% | 31,921 | 0.0% | 0.53% | -2.8% | |
| NSC | Sell | Norfolk Southern Corp | $797,000 | -3.2% | 7,275 | -1.4% | 0.52% | -4.4% |
| SEMG | Semgroup Corp | $761,000 | -17.9% | 11,130 | 0.0% | 0.50% | -19.0% | |
| BWA | Borg Warner Inc | $618,000 | +4.4% | 11,250 | 0.0% | 0.40% | +3.1% | |
| ABT | Abbott Laboratories | $600,000 | +8.1% | 13,334 | 0.0% | 0.39% | +6.8% | |
| New | Opus Bank | $567,000 | – | 20,000 | +100.0% | 0.37% | – | |
| BAX | Buy | Baxter International Inc | $553,000 | +3.6% | 7,552 | +1.5% | 0.36% | +2.3% |
| INGR | Buy | Ingredion Inc | $516,000 | +13.7% | 6,085 | +1.7% | 0.34% | +12.3% |
| REXI | Sell | Resource Amer Inc Cl A | $503,000 | -6.5% | 55,675 | -3.6% | 0.33% | -7.8% |
| UTX | United Technologies Corp | $453,000 | +8.9% | 3,940 | 0.0% | 0.30% | +7.6% | |
| MFCB | Mfc Industrial Ltd F | $403,000 | -0.5% | 56,970 | 0.0% | 0.26% | -1.9% | |
| MMM | 3m Company | $394,000 | +15.9% | 2,400 | 0.0% | 0.26% | +14.2% | |
| KO | Coca Cola Company | $343,000 | -0.9% | 8,120 | 0.0% | 0.22% | -2.2% | |
| KEX | Kirby Corporation | $323,000 | -31.4% | 4,000 | 0.0% | 0.21% | -32.6% | |
| A309PS | Directv | $323,000 | +0.3% | 3,725 | 0.0% | 0.21% | -1.4% | |
| RASF | Sell | R A I T Financial Tr New | $310,000 | +1.6% | 40,360 | -1.6% | 0.20% | +0.5% |
| RDSA | Royal Dutch Shell Plc Adr | $310,000 | -12.2% | 4,631 | 0.0% | 0.20% | -13.2% | |
| CVX | Chevron Corporation | $300,000 | -6.0% | 2,670 | 0.0% | 0.20% | -7.5% | |
| ZOES | Sell | Zoes Kitchen Inc. | $291,000 | -7.9% | 9,725 | -5.2% | 0.19% | -9.5% |
| ADP | Automatic Data Processing | $283,000 | +0.4% | 3,400 | 0.0% | 0.18% | -1.1% | |
| EFX | Equifax Inc | $259,000 | +8.4% | 3,200 | 0.0% | 0.17% | +6.9% | |
| WMT | Wal-Mart Stores Inc | $258,000 | +12.7% | 3,000 | 0.0% | 0.17% | +11.2% | |
| SHLOQ | Buy | Shiloh Industries Inc | $236,000 | -4.8% | 15,000 | +2.7% | 0.15% | -6.7% |
| FIS | Fidelity Natl Info Svcs | $234,000 | +10.4% | 3,762 | 0.0% | 0.15% | +8.5% | |
| USB | New | U S Bancorp Del New | $203,000 | – | 4,525 | +100.0% | 0.13% | – |
| F | Ford Motor Company New | $155,000 | +4.7% | 10,000 | 0.0% | 0.10% | +3.1% | |
| KIN | New | Kindred Biosciences Inc | $125,000 | – | 16,750 | +100.0% | 0.08% | – |
| REVUQ | Education Holdings 1 Xxx Bankr | $0 | – | 18,550 | 0.0% | 0.00% | – | |
| HEINY | Exit | Heineken N V Adr F | $0 | – | -5,600 | -100.0% | -0.14% | – |
| DNOW | Exit | NOW Inc | $0 | – | -14,212 | -100.0% | -0.29% | – |
| Exit | Dorian LPG LTD | $0 | – | -43,650 | -100.0% | -0.52% | – | |
| GLOG | Exit | Gaslog Ltd F | $0 | – | -39,450 | -100.0% | -0.58% | – |
| ESL | Exit | Esterline Technologies Corp | $0 | – | -23,577 | -100.0% | -1.74% | – |
| NOV | Exit | National Oilwell Varco | $0 | – | -59,517 | -100.0% | -3.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-09
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.