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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
V Visa 6.48 45753 213.36 241.12
COST Costco Wholesale Corporation 5.30 63668 125.32 133.70
IBM International Business Machines 5.17 +11.00% 41013 189.82 163.94
Liberty Global Inc Com Ser A 4.45 +6.00% 157525 42.54 0.00
VIA.B Via 4.39 +4.00% 86066 76.94 0.00
VZ Verizon Communications 4.08 +52.00% 123029 49.99 50.19
TEVA Teva Pharmaceutical Industries 3.77 105561 53.75 56.54
DE Deere & Company 3.73 +13.00% 68616 81.99 85.15
HSP Hospira 3.46 100240 52.03 54.21
UPS United Parcel Service 3.31 50682 98.30 105.14
AXP American Express Company 3.30 56803 87.55 89.48
XOM Exxon Mobil Corporation 3.14 +41.00% 50304 94.05 95.88
Enterprise Products Partners 3.08 +98.00% 115296 40.30 0.00
Msa Safety Inc equity 3.05 -2.00% 93124 49.40 0.00
NOV National-Oilwell Var 3.01 59517 76.10 70.95
KKR KKR & Co 2.77 187050 22.30 21.80
NVO Novo Nordisk A/S 2.61 82680 47.62 45.47
SBUX Starbucks Corporation 2.59 51822 75.45 75.72
SJM J.M. Smucker Company 2.44 -2.00% 37112 99.00 104.31
Constellium Holdco B V cl a 2.07 126668 24.61 0.00
WYN Wyndham Worldwide Corporation 1.76 +51.00% 32620 81.27 77.62
ESL Esterline Technologies Corporation 1.74 23577 111.25 116.34
COF Capital One Financial 1.68 30950 81.62 82.72
NCR NCR Corporation 1.54 +6.00% 69525 33.41 27.54
Voya Financial 1.45 -2.00% 55940 39.10 0.00
KTOS Kratos Defense & Security Solutions 1.08 247235 6.56 6.89
AAPL Apple 1.06 15841 100.75 107.72
Citi 1.00 NEW 29205 51.81 0.00
MA MasterCard Incorporated 0.98 19950 73.93 84.14
HHC Howard Hughes 0.95 -2.00% 9522 149.97 145.56
INAP InterNAP Network Services 0.94 -5.00% 204425 6.90 7.89
FMS Fresenius Medical Care AG & Co. 0.79 NEW 34447 34.69 36.56
DVA DaVita 0.78 NEW 16072 73.17 78.15
GOOG Google 0.78 1995 588.47 556.00
Google Inc Class C 0.76 1995 577.44 0.00
Semgroup Corp cl a 0.62 -2.00% 11130 83.29 0.00
PG Procter & Gamble Company 0.60 -4.00% 10836 83.70 87.23
JNJ Johnson & Johnson 0.58 8261 106.65 107.40
Gaslog Ltd shs 0.58 -6.00% 39450 22.00 0.00
NSC Norfolk Southern 0.55 7375 111.59 110.07
GE General Electric Company 0.54 31921 25.63 25.84
LMT Lockheed Martin Corporation 0.53 4388 182.77 191.51
Dorian Lpg 0.52 +13.00% 43650 17.82 0.00
Abbvie 0.51 13334 57.75 0.00
BWA BorgWarner 0.39 -2.00% 11250 52.62 55.58
ABT Abbott Laboratories 0.37 13334 41.62 43.72
REXI Resource America 0.36 57775 9.31 9.57
BAX Baxter International 0.35 +107.00% 7442 71.75 70.39
KEX Kirby Corporation 0.31 4000 117.75 108.62
Ingredion Incorporated 0.30 +2.00% 5985 75.86 0.00
Now 0.29 14212 30.40 0.00
UTX United Technologies Corporation 0.28 3940 105.58 107.43
Mfc Industrial 0.27 56970 7.11 0.00
KO Coca-Cola Company 0.23 -4.00% 8120 42.61 41.51
MMM 3M Company 0.23 2400 141.67 153.75
RDS.A Royal Dutch Shell 0.23 4631 76.23 0.00
CVX Chevron Corporation 0.21 2670 119.48 116.97
Directv 0.21 -96.00% 3725 86.44 0.00
Zoe's Kitchen 0.21 NEW 10260 30.80 0.00
Rait Financial Trust 0.20 -8.00% 41026 7.43 0.00
ADP Automatic Data Processing 0.19 +3.00% 3400 82.94 79.91
EFX Equifax 0.16 3200 74.69 76.35
SHLO Shiloh Industries 0.16 +6.00% 14600 16.99 16.98
WMT Wal-Mart Stores 0.15 -5.00% 3000 76.33 76.69
FIS Fidelity National Information Services 0.14 3762 56.35 58.78
Heineken Nv 0.14 5600 37.32 0.00
F Ford Motor Company 0.10 10000 14.80 14.13
Education Hold 1 0.00 18550 0.00 0.00