$158 Million is the total value of Norman Fields, Gottscho Capital Management, LLC's 69 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | Novo-Nordisk A-S Adr F 1 Adr R | $4,414,000 | +26.2% | 82,680 | 0.0% | 2.79% | +21.8% | |
| GOOGL | Google Inc Class A | $1,096,000 | +4.5% | 1,976 | 0.0% | 0.69% | +0.7% | |
| GOOG | Google Inc Class C | $1,028,000 | +4.0% | 1,876 | 0.0% | 0.65% | +0.3% | |
| PG | Procter & Gamble | $879,000 | -10.1% | 10,733 | 0.0% | 0.56% | -13.3% | |
| LMT | Lockheed Martin Corp | $870,000 | +5.3% | 4,288 | 0.0% | 0.55% | +1.7% | |
| JNJ | Johnson & Johnson | $831,000 | -3.8% | 8,261 | 0.0% | 0.52% | -7.2% | |
| ABBV | Abbvie Inc | $781,000 | -10.5% | 13,334 | 0.0% | 0.49% | -13.7% | |
| BWA | Borg Warner Inc | $680,000 | +10.0% | 11,250 | 0.0% | 0.43% | +6.2% | |
| ABT | Abbott Laboratories | $618,000 | +3.0% | 13,334 | 0.0% | 0.39% | -0.8% | |
| Opus Bank | $618,000 | +9.0% | 20,000 | 0.0% | 0.39% | +5.1% | ||
| UTX | United Technologies Corp | $462,000 | +2.0% | 3,940 | 0.0% | 0.29% | -1.7% | |
| MMM | 3m Company | $396,000 | +0.5% | 2,400 | 0.0% | 0.25% | -3.1% | |
| KO | Coca Cola Company | $329,000 | -4.1% | 8,120 | 0.0% | 0.21% | -7.6% | |
| ZOES | Zoes Kitchen Inc. | $324,000 | +11.3% | 9,725 | 0.0% | 0.20% | +7.9% | |
| KEX | Kirby Corporation | $300,000 | -7.1% | 4,000 | 0.0% | 0.19% | -10.0% | |
| EFX | Equifax Inc | $298,000 | +15.1% | 3,200 | 0.0% | 0.19% | +10.6% | |
| ADP | Automatic Data Processing | $291,000 | +2.8% | 3,400 | 0.0% | 0.18% | -0.5% | |
| FIS | Fidelity Natl Info Svcs | $256,000 | +9.4% | 3,762 | 0.0% | 0.16% | +5.9% | |
| WMT | Wal-Mart Stores Inc | $247,000 | -4.3% | 3,000 | 0.0% | 0.16% | -7.7% | |
| F | Ford Motor Company New | $161,000 | +3.9% | 10,000 | 0.0% | 0.10% | +1.0% | |
| KIN | Kindred Biosciences Inc | $120,000 | -4.0% | 16,750 | 0.0% | 0.08% | -7.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Visa Inc-Class A Shares | 46 | Q2 2024 | 13.2% |
| Costco Whsl Corp New | 46 | Q2 2024 | 18.4% |
| Apple Inc | 46 | Q2 2024 | 12.6% |
| Starbucks Corp | 46 | Q2 2024 | 4.2% |
| American Express Company | 46 | Q2 2024 | 3.5% |
| Mastercard Inc | 46 | Q2 2024 | 3.2% |
| Deere & Co | 46 | Q2 2024 | 6.3% |
| Novo-Nordisk A-S Adr F 1 Adr R | 46 | Q2 2024 | 3.4% |
| Enterprise Product Partners | 46 | Q2 2024 | 3.1% |
| Lockheed Martin Corp | 46 | Q2 2024 | 1.4% |
View Norman Fields, Gottscho Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-30 |
| 13F-HR | 2024-07-11 |
| 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 |
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.