$151 Million is the total value of Norman Fields, Gottscho Capital Management, LLC's 77 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Mastercard Inc | $2,020,000 | +15.6% | 19,850 | 0.0% | 1.34% | +9.2% | |
| GOOGL | Alphabet Inc. Class A | $1,627,000 | +14.3% | 2,024 | 0.0% | 1.08% | +7.9% | |
| GOOG | Alphabet Inc. Class C | $1,496,000 | +12.3% | 1,925 | 0.0% | 0.99% | +6.2% | |
| FMS | Fresenius Medical Care Ag & Co | $1,364,000 | +0.4% | 31,172 | 0.0% | 0.90% | -5.2% | |
| GFF | Griffon Corp | $1,140,000 | +0.9% | 67,025 | 0.0% | 0.75% | -4.7% | |
| LULU | Lululemon Athletica Inc | $990,000 | -17.5% | 16,242 | 0.0% | 0.65% | -22.1% | |
| JNJ | Johnson & Johnson | $976,000 | -2.6% | 8,261 | 0.0% | 0.64% | -8.0% | |
| ABBV | Abbvie Inc | $841,000 | +1.8% | 13,334 | 0.0% | 0.56% | -3.8% | |
| GE | General Electric Company | $712,000 | -5.9% | 24,050 | 0.0% | 0.47% | -11.0% | |
| Opus Bank | $707,000 | +4.6% | 20,000 | 0.0% | 0.47% | -1.3% | ||
| ABT | Abbott Laboratories | $564,000 | +7.6% | 13,334 | 0.0% | 0.37% | +1.9% | |
| NSC | Norfolk Southern Corp | $486,000 | +14.1% | 5,005 | 0.0% | 0.32% | +7.7% | |
| MMM | 3m Company | $423,000 | +0.7% | 2,400 | 0.0% | 0.28% | -4.8% | |
| CABO | Cable One Inc. | $347,000 | +14.1% | 595 | 0.0% | 0.23% | +7.5% | |
| UTX | United Technologies Corp | $299,000 | -0.7% | 2,940 | 0.0% | 0.20% | -5.7% | |
| ADP | Automatic Data Processing | $300,000 | -3.8% | 3,400 | 0.0% | 0.20% | -9.2% | |
| SHLOQ | Shiloh Industries Inc | $230,000 | -3.0% | 32,500 | 0.0% | 0.15% | -8.4% | |
| HEINY | Heineken N V Adr F | $219,000 | -5.6% | 5,000 | 0.0% | 0.14% | -10.5% | |
| F | Ford Motor Company New | $121,000 | -4.0% | 10,000 | 0.0% | 0.08% | -9.1% | |
| KIN | Kindred Biosciences Inc | $69,000 | +40.8% | 13,900 | 0.0% | 0.05% | +35.3% | |
| SAUC | Diversifield Restaurant Holdin | $12,000 | -20.0% | 10,000 | 0.0% | 0.01% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-04
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.