Norman Fields, Gottscho Capital Management

Latest statistics and disclosures from Norman Fields, Gottscho Capital Management's latest quarterly 13F-HR filing:

Norman Fields, Gottscho Capital Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
V Visa 9.54 64484 215.87 210.20
Directv 6.27 119730 76.42 0.00
COST Costco Wholesale Corporation 4.82 -2.00% 62988 111.67 113.84
VIA.B Via 4.49 76975 84.99 0.00
IBM International Business Machines 4.15 -2.00% 31480 192.50 191.33
TEVA Teva Pharmaceutical Industries 3.87 106779 52.84 51.87
DE Deere & Company 3.73 -7.00% 59936 90.80 92.88
MSA Mine Safety Appliances 3.66 -4.00% 93567 57.00 56.12
AXP American Express Company 3.54 57274 90.02 86.70
UPS United Parcel Service 3.38 NEW 50618 97.38 98.91
NOV National-Oilwell Var 3.24 -3.00% 60710 77.86 82.47
HSP Hospira 3.02 101675 43.25 43.74
KKR KKR & Co 2.78 -3.00% 177675 22.84 23.45
Phillips 66 2.77 52395 77.07 0.00
Enterprise Products Partners 2.73 -2.00% 57318 69.37 0.00
SBUX Starbucks Corporation 2.64 52442 73.38 71.12
Tribune Co New Cl A 2.55 46730 79.65 0.00
Constellium N.v. 2.55 NEW 126690 29.35 0.00
SJM J.M. Smucker Company 2.50 37483 97.24 96.96
NVO Novo Nordisk A/S 2.09 +296.00% 66730 45.65 45.19
Bpost 1.78 NEW 116200 22.40 0.00
ESL Esterline Technologies Corporation 1.72 NEW 23580 106.53 108.20
COF Capital One Financial 1.66 31300 77.16 75.36
CCOI Cogent Communications 1.53 -6.00% 62625 35.53 35.01
Google Inc Class C 1.52 NEW 1995 1114.29 0.00
BBD.B Bombardier 1.51 NEW 593175 3.71 0.00
Voya Financial 1.43 NEW 57540 36.27 0.00
AIG American International 1.42 -11.00% 41390 50.01 50.54
KTOS Kratos Defense & Security Solutions 1.27 -4.00% 245300 7.54 7.62
XOM Exxon Mobil Corporation 1.20 +58.00% 17874 97.68 100.55
MA MasterCard Incorporated 1.03 +897.00% 20200 74.70 74.40
HHC Howard Hughes 0.96 -29.00% 9797 142.70 143.24
AAPL Apple 0.69 1863 536.77 526.66
Gaslog Ltd shs 0.67 42000 23.29 0.00
PG Procter & Gamble Company 0.63 -6.00% 11356 80.57 81.28
Semgroup Corp cl a 0.51 11430 65.70 0.00
NSC Norfolk Southern 0.50 7500 97.20 96.55
LMT Lockheed Martin Corporation 0.49 4388 163.17 160.59
BWA BorgWarner 0.49 -5.00% 11550 61.47 63.30
GE General Electric Company 0.48 -12.00% 27121 25.88 26.66
Abbvie 0.47 13334 51.37 0.00
REXI Resource America 0.36 61475 8.57 8.60
ABT Abbott Laboratories 0.35 13334 38.47 38.73
UTX United Technologies Corporation 0.32 3940 116.75 119.81
Mfc Industrial 0.32 +46.00% 58825 7.94 0.00
KEX Kirby Corporation 0.28 4000 101.25 101.99
Rait Financial Trust 0.26 44792 8.48 0.00
RDS.A Royal Dutch Shell 0.23 4631 72.99 0.00
MMM 3M Company 0.22 2400 135.83 139.13
JNJ Johnson & Johnson 0.19 -66.00% 2761 98.15 100.56
PFE Pfizer 0.17 -21.00% 7810 32.14 31.17
ADP Automatic Data Processing 0.17 3300 77.27 75.90
CVX Chevron Corporation 0.16 -33.00% 1970 118.78 124.13
USB U.S. Ban 0.15 NEW 5225 42.87 40.71
EFX Equifax 0.15 3200 68.12 68.22
Atlas Resource Partners 0.15 10214 20.85 0.00
FIS Fidelity National Information Services 0.14 3762 53.43 52.41
F Ford Motor Company 0.11 -26.00% 10000 15.60 16.07
Education Hold 1 0.00 18550 0.00 0.00