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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
V Visa 6.21 -28.00% 46268 210.71 214.45
Directv 6.18 -4.00% 114180 85.01 0.00
COST Costco Wholesale Corporation 4.72 +2.00% 64358 115.15 121.19
VIA.B Via 4.57 +7.00% 82716 86.73 0.00
IBM International Business Machines 4.24 +16.00% 36733 181.28 191.67
Liberty Global Inc Com Ser A 4.16 NEW 147620 44.22 0.00
TEVA Teva Pharmaceutical Industries 3.56 106561 52.42 52.93
Msa Safety Inc equity 3.50 NEW 95499 57.48 0.00
DE Deere & Company 3.49 60586 90.55 84.36
AXP American Express Company 3.47 57503 94.86 89.77
UPS United Parcel Service 3.35 51182 102.65 97.87
HSP Hospira 3.32 101565 51.37 54.09
NOV National-Oilwell Var 3.16 60192 82.35 85.10
Enterprise Products Partners 2.89 57998 78.30 0.00
KKR KKR & Co 2.86 +4.00% 184850 24.33 23.51
Constellium Holdco B V cl a 2.60 NEW 127408 32.06 0.00
SJM J.M. Smucker Company 2.58 38067 106.58 102.68
SBUX Starbucks Corporation 2.57 52242 77.37 77.47
VZ Verizon Communications 2.52 NEW 80799 48.92 49.66
NVO Novo Nordisk A/S 2.48 +26.00% 84230 46.19 45.52
XOM Exxon Mobil Corporation 2.28 +98.00% 35569 100.68 98.31
ESL Esterline Technologies Corporation 1.76 23952 115.11 119.21
COF Capital One Financial 1.65 31300 82.59 82.16
NCR NCR Corporation 1.46 NEW 65475 35.10 34.29
Voya Financial 1.33 57540 36.34 0.00
KTOS Kratos Defense & Security Solutions 1.22 245300 7.80 7.55
Fiat S.p.a. 1.21 NEW 193175 9.87 0.00
WYN Wyndham Worldwide Corporation 1.04 NEW 21515 75.71 80.47
HHC Howard Hughes 0.98 9797 157.80 158.71
INAP InterNAP Network Services 0.97 NEW 215450 7.05 6.83
MA MasterCard Incorporated 0.95 20200 73.47 75.99
AAPL Apple 0.94 +750.00% 15841 92.92 103.05
Gaslog Ltd shs 0.85 42000 31.88 0.00
GOOG Google 0.74 NEW 1995 584.46 573.85
Google Inc Class C 0.73 1995 575.44 0.00
PG Procter & Gamble Company 0.57 11356 78.55 83.05
Semgroup Corp cl a 0.57 11430 78.83 0.00
Dorian Lpg 0.56 NEW 38400 22.99 0.00
JNJ Johnson & Johnson 0.55 +199.00% 8261 104.59 103.35
GE General Electric Company 0.53 +17.00% 31921 26.28 25.97
NSC Norfolk Southern 0.49 7500 103.07 107.66
BWA BorgWarner 0.48 11550 65.19 62.48
Abbvie 0.48 13334 56.47 0.00
LMT Lockheed Martin Corporation 0.45 4388 160.67 174.05
ABT Abbott Laboratories 0.35 13334 40.87 42.20
REXI Resource America 0.35 -4.00% 58775 9.36 9.45
Now 0.33 NEW 14384 36.22 0.00
KEX Kirby Corporation 0.30 4000 117.25 121.47
UTX United Technologies Corporation 0.29 3940 115.48 108.65
Mfc Industrial 0.28 57898 7.65 0.00
Ingredion Incorporated 0.28 NEW 5815 74.98 0.00
RDS.A Royal Dutch Shell 0.24 4631 82.27 0.00
Rait Financial Trust 0.24 44792 8.26 0.00
KO Coca-Cola Company 0.23 NEW 8510 42.30 41.74
CVX Chevron Corporation 0.22 +35.00% 2670 130.71 128.60
MMM 3M Company 0.22 2400 143.33 144.54
ADP Automatic Data Processing 0.17 3300 79.39 83.29
BAX Baxter International 0.16 NEW 3582 72.31 74.84
SHLO Shiloh Industries 0.16 NEW 13700 18.47 16.88
EFX Equifax 0.15 3200 72.50 79.10
WMT Wal-Mart Stores 0.15 NEW 3167 75.15 75.59
USB U.S. Ban 0.14 5225 43.25 42.23
FIS Fidelity National Information Services 0.13 3762 54.76 57.16
PFE Pfizer 0.13 -9.00% 7100 29.72 29.34
Heineken Nv 0.13 NEW 5600 35.89 0.00
F Ford Motor Company 0.11 10000 17.20 17.59
Education Hold 1 0.00 18550 0.00 0.00