$160 Million is the total value of Norman Fields, Gottscho Capital Management, LLC's 74 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Mastercard Inc | $2,411,000 | +8.0% | 19,850 | 0.0% | 1.51% | +6.9% | |
| NVO | Novo-Nordisk A-S Adr | $1,627,000 | +25.2% | 37,930 | 0.0% | 1.02% | +23.8% | |
| GFF | Griffon Corp | $1,279,000 | -10.9% | 58,275 | 0.0% | 0.80% | -11.8% | |
| IBM | Intl Business Machines | $1,194,000 | -11.7% | 7,763 | 0.0% | 0.75% | -12.6% | |
| LMT | Lockheed Martin Corp | $1,166,000 | +3.7% | 4,200 | 0.0% | 0.73% | +2.7% | |
| PG | Procter & Gamble | $789,000 | -3.0% | 9,049 | 0.0% | 0.49% | -3.9% | |
| LOW | Lowe's Companies, Inc. | $721,000 | -5.8% | 9,300 | 0.0% | 0.45% | -6.8% | |
| GE | General Electric Company | $650,000 | -9.3% | 24,050 | 0.0% | 0.41% | -10.2% | |
| EFX | Equifax Inc | $618,000 | +0.5% | 4,500 | 0.0% | 0.39% | -0.5% | |
| NSC | Norfolk Southern Corp | $585,000 | +8.7% | 4,805 | 0.0% | 0.37% | +7.6% | |
| XOM | Exxon Mobil Corporation | $523,000 | -1.5% | 6,480 | 0.0% | 0.33% | -2.7% | |
| MMM | 3m Company | $500,000 | +8.9% | 2,400 | 0.0% | 0.31% | +7.9% | |
| CABO | Cable One Inc. | $409,000 | +13.9% | 575 | 0.0% | 0.26% | +12.8% | |
| KEX | Kirby Corporation | $401,000 | -5.2% | 6,000 | 0.0% | 0.25% | -6.0% | |
| BA | Boeing Co | $356,000 | +11.9% | 1,800 | 0.0% | 0.22% | +10.9% | |
| ADP | Automatic Data Processing | $348,000 | 0.0% | 3,400 | 0.0% | 0.22% | -0.9% | |
| UTX | United Technologies Corp | $336,000 | +8.7% | 2,750 | 0.0% | 0.21% | +7.7% | |
| DE | Deere & Co | $290,000 | +13.3% | 2,350 | 0.0% | 0.18% | +12.3% | |
| FIS | Fidelity Natl Info Svcs | $279,000 | +7.3% | 3,265 | 0.0% | 0.18% | +6.7% | |
| HEINY | Heineken N V Adr F | $244,000 | +15.1% | 5,000 | 0.0% | 0.15% | +14.2% | |
| FMC | Fmc Corp New | $234,000 | +4.9% | 3,200 | 0.0% | 0.15% | +3.5% | |
| AIG | American Intl Group New | $219,000 | 0.0% | 3,500 | 0.0% | 0.14% | -0.7% | |
| ET | Energy Transfer Equity LP | $216,000 | -8.9% | 12,000 | 0.0% | 0.14% | -10.0% | |
| MFCB | MFC Bancorp LTD | $58,000 | 0.0% | 32,767 | 0.0% | 0.04% | -2.7% | |
| SAUC | Diversifield Restaurant Holdin | $26,000 | +13.0% | 10,000 | 0.0% | 0.02% | +6.7% | |
| BDVB | Bagger Davis Burger | $2,000 | – | 10,000 | 0.0% | 0.00% | – | |
| BBEPQ | Breitburn Energy Partners LP | $1,000 | -50.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| REVUQ | Education Holdings 1 Xxx Bankr | $0 | – | 16,400 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-07
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.