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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
V Visa 7.85 45753 262.19 254.91
COST Costco Wholesale Corporation 5.90 63638 141.75 142.99
Liberty Global Inc Com Ser A 5.31 +2.00% 161495 50.21 0.00
UPS United Parcel Service 5.03 +36.00% 69127 111.17 98.84
IBM International Business Machines 4.58 +6.00% 43653 160.45 153.31
VIA.B Via 4.29 87091 75.25 0.00
DE Deere & Company 4.23 +6.00% 73066 88.47 85.19
HSP Hospira 4.02 100165 61.25 63.43
TEVA Teva Pharmaceutical Industries 3.94 104602 57.51 56.86
VZ Verizon Communications 3.59 -4.00% 117319 46.78 45.71
AXP American Express Company 3.36 -2.00% 55158 93.04 80.69
Msa Safety Inc equity 3.20 92044 53.09 0.00
KKR KKR & Co 2.86 188400 23.21 24.01
XOM Exxon Mobil Corporation 2.85 -6.00% 47023 92.44 87.42
SBUX Starbucks Corporation 2.75 51142 82.05 87.53
Enterprise Products Partners 2.66 -2.00% 112551 36.12 0.00
SJM J.M. Smucker Company 2.45 37112 100.99 103.15
NVO Novo Nordisk A/S 2.29 82680 42.32 44.56
Liberty Broadband Corporation 2.12 NEW 64650 50.09 0.00
WYN Wyndham Worldwide Corporation 1.82 32480 85.75 83.79
COF Capital One Financial 1.67 30950 82.55 73.21
Voya Financial 1.54 55425 42.38 0.00
NCR NCR Corporation 1.42 +6.00% 74325 29.14 25.40
Constellium Holdco B V cl a 1.30 -4.00% 120813 16.43 0.00
AAPL Apple 1.14 15841 110.41 117.16
MA MasterCard Incorporated 1.13 19950 86.17 82.03
INAP InterNAP Network Services 1.06 203725 7.96 8.42
Citi 0.99 -4.00% 28005 54.10 0.00
FMS Fresenius Medical Care AG & Co. 0.84 34422 37.13 37.09
HHC Howard Hughes 0.81 9522 130.43 130.63
DVA DaVita 0.78 -2.00% 15742 75.72 75.06
KTOS Kratos Defense & Security Solutions 0.78 -4.00% 236260 5.02 4.86
GOOG Google 0.69 1976 530.87 534.52
Google Inc Class C 0.65 -5.00% 1876 526.65 0.00
PG Procter & Gamble Company 0.64 10733 91.12 84.29
Navigator Holdings Ltd Com Stk 0.64 NEW 46415 21.05 0.00
JNJ Johnson & Johnson 0.57 8261 104.59 100.14
Abbvie 0.57 13334 65.47 0.00
LMT Lockheed Martin Corporation 0.54 -2.00% 4288 192.63 188.37
GE General Electric Company 0.53 31921 25.28 23.89
NSC Norfolk Southern 0.52 7275 109.55 101.97
Semgroup Corp cl a 0.50 11130 68.37 0.00
BWA BorgWarner 0.40 11250 54.93 54.01
ABT Abbott Laboratories 0.39 13334 45.00 44.76
Opus Bank 0.37 NEW 20000 28.35 0.00
BAX Baxter International 0.36 7552 73.23 70.31
Ingredion Incorporated 0.34 6085 84.80 0.00
REXI Resource America 0.33 -3.00% 55675 9.03 8.79
UTX United Technologies Corporation 0.30 3940 114.97 114.78
MMM 3M Company 0.26 2400 164.17 162.30
Mfc Industrial 0.26 56970 7.07 0.00
KO Coca-Cola Company 0.22 8120 42.24 41.17
KEX Kirby Corporation 0.21 4000 80.75 72.49
Directv 0.21 3725 86.71 0.00
CVX Chevron Corporation 0.20 2670 112.36 102.53
RDS.A Royal Dutch Shell 0.20 4631 66.94 0.00
Rait Financial Trust 0.20 40360 7.68 0.00
ADP Automatic Data Processing 0.19 3400 83.24 82.53
Zoe's Kitchen 0.19 -5.00% 9725 29.92 0.00
EFX Equifax 0.17 3200 80.94 84.46
WMT Wal-Mart Stores 0.17 3000 86.00 84.98
FIS Fidelity National Information Services 0.15 3762 62.20 62.43
SHLO Shiloh Industries 0.15 +2.00% 15000 15.73 12.23
USB U.S. Ban 0.13 NEW 4525 44.86 41.91
F Ford Motor Company 0.10 10000 15.50 14.71
Kindred Biosciences 0.08 NEW 16750 7.46 0.00
Education Hold 1 0.00 18550 0.00 0.00