Norman Fields, Gottscho Capital Management

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
Google 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