$143 Million is the total value of Norman Fields, Gottscho Capital Management, LLC's 71 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Mastercard Inc | $1,748,000 | -6.8% | 19,850 | 0.0% | 1.22% | -2.0% | |
| LMT | Lockheed Martin Corp | $1,048,000 | +12.1% | 4,222 | 0.0% | 0.73% | +17.8% | |
| JNJ | Johnson & Johnson | $1,002,000 | +12.1% | 8,261 | 0.0% | 0.70% | +18.0% | |
| ABBV | Abbvie Inc | $826,000 | +8.4% | 13,334 | 0.0% | 0.58% | +14.0% | |
| Opus Bank | $676,000 | -0.6% | 20,000 | 0.0% | 0.47% | +4.6% | ||
| FBHS | Fortune Brands Home & Security | $604,000 | +3.4% | 10,425 | 0.0% | 0.42% | +8.8% | |
| ABT | Abbott Laboratories | $524,000 | -6.1% | 13,334 | 0.0% | 0.37% | -1.3% | |
| TV | Grupo Televisa | $441,000 | -5.2% | 16,918 | 0.0% | 0.31% | -0.3% | |
| MMM | 3m Company | $420,000 | +5.0% | 2,400 | 0.0% | 0.29% | +10.5% | |
| ADP | Automatic Data Processing | $312,000 | +2.3% | 3,400 | 0.0% | 0.22% | +7.4% | |
| CABO | Cable One Inc. | $304,000 | +16.9% | 595 | 0.0% | 0.21% | +23.1% | |
| UTX | United Technologies Corp | $301,000 | +2.4% | 2,940 | 0.0% | 0.21% | +7.7% | |
| SHLOQ | Shiloh Industries Inc | $237,000 | +41.9% | 32,500 | 0.0% | 0.17% | +49.5% | |
| HEINY | Heineken N V Adr F | $232,000 | +2.7% | 5,000 | 0.0% | 0.16% | +8.0% | |
| MLFNF | Maple Leaf Foods Inc | $215,000 | +2.4% | 10,050 | 0.0% | 0.15% | +7.1% | |
| F | Ford Motor Company New | $126,000 | -6.7% | 10,000 | 0.0% | 0.09% | -2.2% | |
| KIN | Kindred Biosciences Inc | $49,000 | +2.1% | 13,900 | 0.0% | 0.03% | +6.2% | |
| SAUC | Diversifield Restaurant Holdin | $15,000 | -21.1% | 10,000 | 0.0% | 0.01% | -23.1% | |
| 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 2016-07-11
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.