Norman Fields, Gottscho Capital Management

Norman Fields, Gottscho Capital Management as of June 30, 2012

Portfolio Holdings for Norman Fields, Gottscho Capital Management

Norman Fields, Gottscho Capital Management holds 68 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 7.9 $8.7M 71k 123.64
Costco Wholesale Corporation (COST) 6.0 $6.6M 69k 94.99
Market Vectors Gold Miners ETF 5.2 $5.8M 129k 44.77
Directv 5.0 $5.6M 115k 48.82
Lululemon Athletica (LULU) 4.1 $4.6M 76k 59.63
Mosaic (MOS) 3.9 $4.3M 79k 54.76
Mine Safety Appliances 3.8 $4.2M 103k 40.24
Xylem (XYL) 3.6 $4.0M 158k 25.17
Via 3.3 $3.6M 77k 47.01
EMC Corporation 2.9 $3.2M 124k 25.63
Enterprise Products Partners (EPD) 2.9 $3.2M 62k 51.24
American Express Company (AXP) 2.8 $3.1M 54k 58.21
Valassis Communications 2.7 $3.0M 138k 21.75
Google 2.4 $2.6M 4.5k 580.03
Novo Nordisk A/S (NVO) 2.2 $2.4M 16k 145.35
J.M. Smucker Company (SJM) 2.1 $2.3M 31k 75.52
Weight Watchers International 1.9 $2.2M 42k 51.56
International Business Machines (IBM) 1.9 $2.1M 11k 195.55
Rent-A-Center (UPBD) 1.8 $2.0M 60k 33.73
Schlumberger (SLB) 1.8 $2.0M 30k 64.90
MarkWest Energy Partners 1.6 $1.8M 37k 49.31
Cogent Communications (CCOI) 1.5 $1.7M 87k 19.25
Raytheon Company 1.5 $1.7M 29k 56.59
Kraft Foods 1.3 $1.5M 38k 38.63
Huntsman Corporation (HUN) 1.3 $1.4M 109k 12.94
MELA Sciences 1.3 $1.4M 436k 3.26
Chevron Corporation (CVX) 1.2 $1.4M 13k 105.48
Pepsi (PEP) 1.2 $1.3M 19k 70.68
Johnson Controls 1.1 $1.3M 45k 27.71
Royal Gold (RGLD) 1.1 $1.3M 16k 78.40
Saul Centers (BFS) 1.1 $1.2M 28k 42.89
C.R. Bard 1.0 $1.1M 10k 107.43
Potash Corp. Of Saskatchewan I 0.9 $1.1M 24k 43.73
Howard Hughes 0.9 $1.0M 17k 61.63
Northern Oil & Gas 0.8 $930k 58k 15.95
MasterCard Incorporated (MA) 0.8 $882k 2.1k 430.24
Abbott Laboratories (ABT) 0.8 $880k 14k 64.45
Exxon Mobil Corporation (XOM) 0.8 $837k 9.8k 85.58
Procter & Gamble Company (PG) 0.7 $809k 13k 61.21
Leucadia National 0.7 $737k 35k 21.28
Apple (AAPL) 0.7 $741k 1.3k 584.38
Angie's List 0.7 $719k 45k 15.84
E.I. du Pont de Nemours & Company 0.6 $712k 14k 50.58
General Electric Company 0.6 $652k 31k 20.85
Cloud Peak Energy 0.6 $646k 38k 16.92
Semgroup Corp cl a 0.6 $637k 20k 31.91
Johnson & Johnson (JNJ) 0.5 $531k 7.9k 67.59
Unilever 0.5 $531k 16k 33.34
Royal Dutch Shell 0.5 $504k 7.5k 67.37
Starbucks Corporation (SBUX) 0.5 $503k 9.4k 53.27
Rait Financial Trust 0.4 $478k 104k 4.62
Mfc Industrial 0.4 $437k 65k 6.74
Resource America 0.4 $401k 63k 6.37
Lockheed Martin Corporation (LMT) 0.3 $382k 4.4k 87.06
Coca-Cola Company (KO) 0.3 $364k 4.7k 78.18
Steris Corporation 0.3 $364k 12k 31.37
United Technologies Corporation 0.3 $317k 4.2k 75.48
Carnival Corporation (CCL) 0.3 $283k 8.3k 34.30
Pfizer (PFE) 0.2 $276k 12k 22.99
Industries N shs - a - (LYB) 0.2 $251k 6.2k 40.32
Wal-Mart Stores (WMT) 0.2 $221k 3.2k 69.78
Ford Motor Company (F) 0.2 $222k 23k 9.58
Chemtura Corporation 0.2 $223k 15k 14.53
Corning Incorporated (GLW) 0.2 $215k 17k 12.93
3M Company (MMM) 0.2 $215k 2.4k 89.58
Eagle Rock Energy Partners,L.P 0.2 $213k 24k 8.97
FirstEnergy (FE) 0.2 $204k 4.2k 49.13
Princeton Review (REVU) 0.0 $0 19k 0.00