$147 Million is the total value of Norman Fields, Gottscho Capital Management, LLC's 74 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KIN | Exit | Kindred Biosciences Inc | $0 | – | -13,900 | -100.0% | -0.05% | – |
| F | Exit | Ford Motor Company New | $0 | – | -10,000 | -100.0% | -0.08% | – |
| HEINY | Exit | Heineken N V Adr F | $0 | – | -5,000 | -100.0% | -0.14% | – |
| WSM | Exit | Williams Sonoma Inc | $0 | – | -4,915 | -100.0% | -0.17% | – |
| GSK | Exit | Glaxo Smithkline Plc | $0 | – | -8,667 | -100.0% | -0.25% | – |
| AGN | Exit | Allergan Inc | $0 | – | -1,825 | -100.0% | -0.28% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -4,145 | -100.0% | -0.36% | – |
| Exit | Opus Bank | $0 | – | -20,000 | -100.0% | -0.47% | – | |
| AME | Exit | Ametek Inc | $0 | – | -22,005 | -100.0% | -0.70% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -7,644 | -100.0% | -0.92% | – |
| NVS | Exit | Novartis AG | $0 | – | -18,707 | -100.0% | -0.98% | – |
| RHHBY | Exit | Roche Holding Ltd | $0 | – | -54,650 | -100.0% | -1.12% | – |
| USB | Exit | U S Bancorp Del New | $0 | – | -49,768 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-04
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.