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 | |
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 |