Norman Fields, Gottscho Capital Management

Norman Fields, Gottscho Capital Management as of Sept. 30, 2011

Portfolio Holdings for Norman Fields, Gottscho Capital Management

Norman Fields, Gottscho Capital Management holds 72 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Market Vectors Gold Miners ETF 8.2 $7.9M 144k 55.19
Visa (V) 6.6 $6.3M 74k 85.72
Costco Wholesale Corporation (COST) 6.1 $5.9M 72k 82.12
Mosaic (MOS) 4.1 $3.9M 81k 48.97
Johnson & Johnson (JNJ) 3.8 $3.7M 58k 63.71
Mine Safety Appliances 3.0 $2.9M 107k 26.96
EMC Corporation 2.8 $2.7M 130k 20.99
Mylan 2.8 $2.7M 158k 17.00
Enterprise Products Partners (EPD) 2.7 $2.6M 65k 40.15
J.M. Smucker Company (SJM) 2.4 $2.3M 31k 72.88
Westport Innovations 2.4 $2.3M 79k 28.93
Sourcefire 2.3 $2.2M 83k 26.76
Itt Corporation equs 2.2 $2.1M 51k 42.01
Raytheon Company 2.1 $2.0M 50k 40.87
International Business Machines (IBM) 2.0 $2.0M 11k 175.00
Google 2.0 $1.9M 3.8k 514.26
Novo Nordisk A/S (NVO) 2.0 $1.9M 19k 99.54
MarkWest Energy Partners 2.0 $1.9M 42k 45.94
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.0 $1.9M 36k 52.76
Bunge 1.6 $1.6M 27k 58.28
Howard Hughes 1.5 $1.4M 34k 42.11
Chevron Corporation (CVX) 1.5 $1.4M 15k 92.53
Kohl's Corporation (KSS) 1.5 $1.4M 29k 49.09
Kraft Foods 1.5 $1.4M 42k 33.57
Pepsi (PEP) 1.4 $1.4M 22k 61.92
Eagle Rock Energy Partners,L.P 1.4 $1.4M 142k 9.71
Teva Pharmaceutical Industries (TEVA) 1.3 $1.2M 33k 37.23
AVX Corporation 1.2 $1.2M 99k 11.87
Johnson Controls 1.2 $1.1M 43k 26.38
Hercules Technology Growth Capital (HTGC) 1.2 $1.1M 134k 8.52
Coca-Cola Company (KO) 1.1 $1.1M 16k 67.56
Royal Gold (RGLD) 1.1 $1.1M 17k 64.06
Cloud Peak Energy 1.1 $1.0M 61k 16.95
ISTA Pharmaceuticals 1.1 $1.0M 294k 3.45
Leucadia National 1.0 $941k 42k 22.68
Procter & Gamble Company (PG) 1.0 $926k 15k 63.16
E.I. du Pont de Nemours & Company 0.9 $914k 23k 39.97
Hess (HES) 0.9 $907k 17k 52.47
Saul Centers (BFS) 0.9 $879k 26k 33.81
C.R. Bard 0.8 $813k 9.3k 87.51
Exxon Mobil Corporation (XOM) 0.8 $732k 10k 72.62
Abbott Laboratories (ABT) 0.8 $717k 14k 51.13
MasterCard Incorporated (MA) 0.7 $653k 2.1k 317.30
Royal Dutch Shell 0.6 $583k 9.5k 61.49
ViaSat (VSAT) 0.6 $568k 17k 33.33
Semgroup Corp cl a 0.5 $505k 25k 19.95
Rait Financial Trust 0.5 $497k 147k 3.39
Unilever 0.5 $489k 16k 31.50
General Electric Company 0.5 $477k 31k 15.25
Mfc Industrial 0.5 $481k 66k 7.25
Penn Virginia Resource Partners 0.5 $466k 20k 23.37
Energy Transfer Partners 0.5 $456k 11k 40.99
Apple (AAPL) 0.5 $442k 1.2k 381.03
Ford Motor Company (F) 0.5 $446k 46k 9.67
American Express Company (AXP) 0.4 $379k 8.4k 44.91
Starbucks Corporation (SBUX) 0.4 $356k 9.5k 37.31
Kellogg Company (K) 0.4 $357k 6.7k 53.24
United Technologies Corporation 0.4 $349k 5.0k 70.36
Groupe Danone SA (DANOY) 0.4 $348k 28k 12.40
Corning Incorporated (GLW) 0.3 $331k 27k 12.37
Chemtura Corporation 0.3 $324k 32k 10.02
Lockheed Martin Corporation (LMT) 0.3 $319k 4.4k 72.70
Asa (ASA) 0.3 $308k 11k 26.96
Annaly Capital Management 0.3 $285k 17k 16.62
Resource America 0.3 $286k 64k 4.51
KKR Financial Holdings 0.3 $265k 36k 7.42
BJ's Wholesale Club 0.3 $272k 5.3k 51.32
FirstEnergy (FE) 0.3 $246k 5.5k 44.91
Carnival Corporation (CCL) 0.3 $250k 8.3k 30.30
Pfizer (PFE) 0.2 $225k 13k 17.71
Kirby Corporation (KEX) 0.2 $211k 4.0k 52.75
Princeton Review (REVU) 0.0 $3.0k 19k 0.16