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 213.36 215.16
COST Costco Wholesale Corporation 5.30 63668 125.32 131.19
IBM International Business Machines 5.17 +11.00% 41013 189.82 162.00
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 48.27
TEVA Teva Pharmaceutical Industries 3.77 105561 53.75 53.92
DE Deere & Company 3.73 +13.00% 68616 81.99 85.07
HSP Hospira 3.46 100240 52.03 50.77
UPS United Parcel Service 3.31 50682 98.30 100.76
AXP American Express Company 3.30 56803 87.55 85.01
XOM Exxon Mobil Corporation 3.14 +41.00% 50304 94.05 94.52
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 73.80
KKR KKR & Co 2.77 187050 22.30 21.67
NVO Novo Nordisk A/S 2.61 82680 47.62 45.93
SBUX Starbucks Corporation 2.59 51822 75.45 75.25
SJM J.M. Smucker Company 2.44 -2.00% 37112 99.00 102.00
Constellium Holdco B V cl a 2.07 126668 24.61 0.00
WYN Wyndham Worldwide Corporation 1.76 +51.00% 32620 81.27 79.58
ESL Esterline Technologies Corporation 1.74 23577 111.25 110.21
COF Capital One Financial 1.68 30950 81.62 78.64
NCR NCR Corporation 1.54 +6.00% 69525 33.41 25.41
Voya Financial 1.45 -2.00% 55940 39.10 0.00
KTOS Kratos Defense & Security Solutions 1.08 247235 6.56 6.42
AAPL Apple 1.06 15841 100.75 103.99
Citi 1.00 NEW 29205 51.81 0.00
MA MasterCard Incorporated 0.98 19950 73.93 74.51
HHC Howard Hughes 0.95 -2.00% 9522 149.97 139.14
INAP InterNAP Network Services 0.94 -5.00% 204425 6.90 6.93
FMS Fresenius Medical Care AG & Co. 0.79 NEW 34447 34.69 34.71
DVA DaVita 0.78 NEW 16072 73.17 76.22
GOOG Google 0.78 1995 588.47 542.75
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 83.23
JNJ Johnson & Johnson 0.58 8261 106.65 102.62
Gaslog Ltd shs 0.58 -6.00% 39450 22.00 0.00
NSC Norfolk Southern 0.55 7375 111.59 107.92
GE General Electric Company 0.54 31921 25.63 25.59
LMT Lockheed Martin Corporation 0.53 4388 182.77 178.16
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 56.25
ABT Abbott Laboratories 0.37 13334 41.62 42.19
REXI Resource America 0.36 57775 9.31 9.50
BAX Baxter International 0.35 +107.00% 7442 71.75 69.07
KEX Kirby Corporation 0.31 4000 117.75 110.33
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 105.58 103.12
Mfc Industrial 0.27 56970 7.11 0.00
KO Coca-Cola Company 0.23 -4.00% 8120 42.61 41.16
MMM 3M Company 0.23 2400 141.67 147.12
RDS.A Royal Dutch Shell 0.23 4631 76.23 0.00
CVX Chevron Corporation 0.21 2670 119.48 115.75
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 75.40
EFX Equifax 0.16 3200 74.69 73.53
SHLO Shiloh Industries 0.16 +6.00% 14600 16.99 17.16
WMT Wal-Mart Stores 0.15 -5.00% 3000 76.33 76.32
FIS Fidelity National Information Services 0.14 3762 56.35 55.17
Heineken Nv 0.14 5600 37.32 0.00
F Ford Motor Company 0.10 10000 14.80 14.39
Education Hold 1 0.00 18550 0.00 0.00