$141 Million is the total value of Norman Fields, Gottscho Capital Management, LLC's 67 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | Novo-Nordisk A-S Adr F 1 Adr R | $4,802,000 | +7.1% | 82,680 | 0.0% | 3.41% | +11.1% | |
| MA | Mastercard Inc | $1,933,000 | +8.0% | 19,850 | 0.0% | 1.37% | +12.0% | |
| FMS | Fresenius Medical Care Ag & Co | $1,496,000 | +7.3% | 35,747 | 0.0% | 1.06% | +11.3% | |
| JNJ | Johnson & Johnson | $849,000 | +10.1% | 8,261 | 0.0% | 0.60% | +14.2% | |
| PG | Procter & Gamble | $835,000 | +10.3% | 10,519 | 0.0% | 0.59% | +14.3% | |
| GE | General Electric Company | $797,000 | +23.6% | 25,586 | 0.0% | 0.56% | +28.1% | |
| ABBV | Abbvie Inc | $790,000 | +8.8% | 13,334 | 0.0% | 0.56% | +12.7% | |
| Opus Bank | $739,000 | -3.4% | 20,000 | 0.0% | 0.52% | +0.2% | ||
| ABT | Abbott Laboratories | $599,000 | +11.8% | 13,334 | 0.0% | 0.42% | +15.8% | |
| UTX | United Technologies Corp | $379,000 | +8.0% | 3,940 | 0.0% | 0.27% | +12.1% | |
| MMM | 3m Company | $362,000 | +6.5% | 2,400 | 0.0% | 0.26% | +10.3% | |
| KO | Coca Cola Company | $349,000 | +7.1% | 8,120 | 0.0% | 0.25% | +11.2% | |
| ADP | Automatic Data Processing | $288,000 | +5.5% | 3,400 | 0.0% | 0.20% | +9.1% | |
| ZOES | Zoes Kitchen Inc. | $244,000 | -29.3% | 8,725 | 0.0% | 0.17% | -26.7% | |
| HEINY | Heineken N V Adr F | $214,000 | +4.9% | 5,000 | 0.0% | 0.15% | +8.6% | |
| KEX | Kirby Corporation | $210,000 | -15.3% | 4,000 | 0.0% | 0.15% | -12.4% | |
| RDSA | Royal Dutch Shell Plc Adr | $205,000 | -3.3% | 4,481 | 0.0% | 0.14% | 0.0% | |
| F | Ford Motor Company New | $141,000 | +3.7% | 10,000 | 0.0% | 0.10% | +7.5% | |
| REVUQ | Education Holdings 1 Xxx Bankr | $0 | – | 17,150 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-13
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.