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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
V Visa 7.48 +295.00% 180892 65.41 266.74
COST Costco Wholesale Corporation 6.02 62918 151.50 148.30
HSP Hospira 5.47 98540 87.84 87.66
Liberty Global Cl A 5.30 NEW 162985 51.47 0.00
VIA.B Via 4.92 +30.00% 113956 68.30 0.00
DE Deere & Company 4.70 +16.00% 84781 87.68 90.31
TEVA Teva Pharmaceutical Industries 4.00 -2.00% 101636 62.30 57.77
UPS United Parcel Service 3.98 -5.00% 65027 96.94 99.32
VZ Verizon Communications 3.74 +3.00% 121569 48.63 48.01
SBUX Starbucks Corporation 3.03 50567 94.71 92.23
Msa Safety Inc equity 2.91 92460 49.88 0.00
NVO Novo Nordisk A/S 2.79 82680 53.39 46.07
AXP American Express Company 2.71 54993 78.12 79.39
KKR KKR & Co 2.69 186325 22.81 22.64
SJM J.M. Smucker Company 2.67 36552 115.73 110.22
Liberty Broadband Corporation 2.34 65570 56.47 0.00
VMI Valmont Industries 1.83 NEW 23543 122.88 120.29
WYN Wyndham Worldwide Corporation 1.80 -3.00% 31480 90.47 89.37
GE General Electric Company 1.76 +250.00% 112036 24.81 25.35
Enterprise Products Partners 1.75 -25.00% 84312 32.93 0.00
GM General Motors Company 1.71 NEW 72103 37.50 37.89
COF Capital One Financial 1.49 -3.00% 29975 78.83 77.96
Voya Financial 1.47 -2.00% 54075 43.11 0.00
NCR NCR Corporation 1.35 -2.00% 72535 29.52 28.62
AAPL Apple 1.32 +6.00% 16841 124.46 123.28
FLS Flowserve Corporation 1.27 NEW 35480 56.48 57.90
INAP InterNAP Network Services 1.26 -4.00% 195300 10.23 9.71
MA MasterCard Incorporated 1.08 19850 86.40 87.52
IBM International Business Machines 0.98 -77.00% 9658 160.49 158.25
FMS Fresenius Medical Care AG & Co. 0.94 +3.00% 35747 41.46 40.45
HHC Howard Hughes 0.88 -6.00% 8945 155.06 143.75
DISCK Discovery Communications 0.87 NEW 46500 29.48 31.23
ARCC Ares Capital Corporation 0.82 NEW 75550 17.17 16.86
DVA DaVita 0.79 -2.00% 15292 81.28 78.60
KTOS Kratos Defense & Security Solutions 0.78 -5.00% 222620 5.53 5.36
GOOG Google 0.69 1976 554.66 554.33
Google Inc Class C 0.65 1876 547.97 0.00
Navigator Holdings 0.60 NEW 49540 19.10 0.00
PG Procter & Gamble Company 0.56 10733 81.90 81.31
Semgroup Corp cl a 0.56 -2.00% 10830 81.35 0.00
LMT Lockheed Martin Corporation 0.55 4288 202.89 197.87
JNJ Johnson & Johnson 0.53 8261 100.59 98.55
Abbvie 0.49 13334 58.57 0.00
XOM Exxon Mobil Corporation 0.47 -81.00% 8800 85.00 84.57
Liberty Broadband Cl C 0.45 NEW 12720 56.60 0.00
NSC Norfolk Southern 0.43 -8.00% 6675 102.92 108.18
BWA BorgWarner 0.43 11250 60.44 58.93
ABT Abbott Laboratories 0.39 13334 46.35 46.40
Opus Bank 0.39 20000 30.90 0.00
BAX Baxter International 0.33 7692 68.51 67.92
SHLO Shiloh Industries 0.31 +136.00% 35500 14.03 13.46
REXI Resource America 0.30 -5.00% 52800 9.09 8.88
UTX United Technologies Corporation 0.29 3940 117.26 118.52
Ingredion Incorporated 0.28 -6.00% 5660 77.74 0.00
MMM 3M Company 0.25 2400 165.00 162.72
Maple Leaf Foods 0.24 NEW 20400 18.28 0.00
KO Coca-Cola Company 0.21 8120 40.52 40.22
Zoe's Kitchen 0.20 9725 33.32 0.00
EFX Equifax 0.19 3200 93.12 91.97
KEX Kirby Corporation 0.19 4000 75.00 74.55
ADP Automatic Data Processing 0.18 3400 85.59 85.00
RDS.A Royal Dutch Shell 0.17 -3.00% 4481 59.58 0.00
FIS Fidelity National Information Services 0.16 3762 68.05 65.10
WMT Wal-Mart Stores 0.16 3000 82.33 81.06
Mfc Industrial 0.15 +4.00% 59568 4.06 0.00
Directv 0.13 -34.00% 2450 84.90 0.00
F Ford Motor Company 0.10 10000 16.10 15.85
Kindred Biosciences 0.08 16750 7.16 0.00
Education Hold 1 0.00 -7.00% 17150 0.00 0.00