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 | |
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 |