Norman Fields, Gottscho Capital Management as of June 30, 2013
Portfolio Holdings for Norman Fields, Gottscho Capital Management
Norman Fields, Gottscho Capital Management holds 67 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 8.9 | $12M | 66k | 182.74 | |
Directv | 5.5 | $7.4M | 120k | 61.64 | |
Costco Wholesale Corporation (COST) | 5.4 | $7.3M | 66k | 110.57 | |
Sodastream International | 4.3 | $5.8M | 80k | 72.65 | |
Via | 3.9 | $5.3M | 78k | 68.03 | |
Mine Safety Appliances | 3.3 | $4.5M | 97k | 46.55 | |
Lululemon Athletica (LULU) | 3.3 | $4.5M | 68k | 65.49 | |
American Express Company (AXP) | 3.2 | $4.3M | 57k | 74.76 | |
International Business Machines (IBM) | 3.1 | $4.2M | 22k | 191.13 | |
Xylem (XYL) | 3.0 | $4.1M | 152k | 26.94 | |
J.M. Smucker Company (SJM) | 2.9 | $3.9M | 38k | 103.14 | |
Mosaic (MOS) | 2.9 | $3.9M | 72k | 53.81 | |
Deere & Company (DE) | 2.8 | $3.8M | 47k | 81.24 | |
Hospira | 2.8 | $3.8M | 99k | 38.31 | |
Enterprise Products Partners (EPD) | 2.7 | $3.7M | 60k | 62.14 | |
2.7 | $3.7M | 4.2k | 880.29 | ||
KKR & Co | 2.6 | $3.6M | 182k | 19.66 | |
Phillips 66 (PSX) | 2.6 | $3.6M | 61k | 58.91 | |
Starbucks Corporation (SBUX) | 2.5 | $3.5M | 53k | 65.51 | |
Tribune Co New Cl A | 1.9 | $2.6M | 46k | 56.90 | |
Novo Nordisk A/S (NVO) | 1.9 | $2.5M | 16k | 154.97 | |
Fresenius Medical Care AG & Co. (FMS) | 1.8 | $2.4M | 67k | 35.27 | |
American International (AIG) | 1.7 | $2.3M | 51k | 44.70 | |
Cogent Communications (CCOI) | 1.6 | $2.2M | 78k | 28.15 | |
National-Oilwell Var | 1.5 | $2.0M | 29k | 68.90 | |
Capital One Financial (COF) | 1.4 | $1.9M | 30k | 62.80 | |
Huntsman Corporation (HUN) | 1.3 | $1.8M | 109k | 16.56 | |
Howard Hughes | 1.2 | $1.6M | 14k | 112.11 | |
Ing U S | 1.1 | $1.6M | 57k | 27.07 | |
Brookfield Ppty Partners L P unit ltd partn | 1.1 | $1.4M | 71k | 20.31 | |
Saul Centers (BFS) | 0.9 | $1.2M | 27k | 44.45 | |
MasterCard Incorporated (MA) | 0.9 | $1.2M | 2.0k | 574.32 | |
Abb (ABBNY) | 0.9 | $1.2M | 54k | 21.65 | |
Pepsi (PEP) | 0.8 | $1.0M | 13k | 81.75 | |
Procter & Gamble Company (PG) | 0.7 | $955k | 12k | 76.98 | |
Titan International (TWI) | 0.7 | $902k | 54k | 16.88 | |
Exxon Mobil Corporation (XOM) | 0.7 | $896k | 9.9k | 90.33 | |
Apple (AAPL) | 0.6 | $739k | 1.9k | 396.67 | |
Johnson & Johnson (JNJ) | 0.5 | $716k | 8.3k | 85.89 | |
General Electric Company | 0.5 | $723k | 31k | 23.19 | |
Crimson Wine (CWGL) | 0.5 | $671k | 79k | 8.51 | |
Semgroup Corp cl a | 0.5 | $652k | 12k | 53.86 | |
Dole Food Company | 0.5 | $638k | 50k | 12.75 | |
E.I. du Pont de Nemours & Company | 0.4 | $585k | 11k | 52.50 | |
Resource America | 0.4 | $577k | 68k | 8.51 | |
Gaslog | 0.4 | $562k | 44k | 12.80 | |
Abbvie (ABBV) | 0.4 | $551k | 13k | 41.32 | |
Heineken Nv (HEINY) | 0.4 | $560k | 18k | 31.84 | |
BorgWarner (BWA) | 0.4 | $528k | 6.1k | 86.20 | |
Lockheed Martin Corporation (LMT) | 0.3 | $476k | 4.4k | 108.48 | |
Abbott Laboratories (ABT) | 0.3 | $465k | 13k | 34.87 | |
Rait Financial Trust | 0.3 | $459k | 61k | 7.51 | |
Mfc Industrial | 0.3 | $394k | 49k | 8.08 | |
Coca-Cola Company (KO) | 0.3 | $374k | 9.3k | 40.16 | |
Covanta Holding Corporation | 0.3 | $361k | 18k | 20.01 | |
United Technologies Corporation | 0.3 | $366k | 3.9k | 92.89 | |
Chevron Corporation (CVX) | 0.3 | $351k | 3.0k | 118.18 | |
Pfizer (PFE) | 0.2 | $310k | 11k | 28.05 | |
Kirby Corporation (KEX) | 0.2 | $318k | 4.0k | 79.50 | |
Royal Dutch Shell | 0.2 | $286k | 4.5k | 63.83 | |
Ford Motor Company (F) | 0.2 | $285k | 18k | 15.45 | |
3M Company (MMM) | 0.2 | $262k | 2.4k | 109.17 | |
Wal-Mart Stores (WMT) | 0.2 | $236k | 3.2k | 74.52 | |
Automatic Data Processing (ADP) | 0.2 | $227k | 3.3k | 68.79 | |
Equifax (EFX) | 0.2 | $212k | 3.6k | 58.89 | |
Kratos Defense & Security Solutions (KTOS) | 0.1 | $164k | 25k | 6.48 | |
Education Hold 1 | 0.0 | $0 | 19k | 0.00 |