Norman Fields, Gottscho Capital Management as of Dec. 31, 2013
Portfolio Holdings for Norman Fields, Gottscho Capital Management
Norman Fields, Gottscho Capital Management holds 64 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 9.8 | $15M | 65k | 222.68 | |
| Directv | 5.6 | $8.4M | 121k | 69.06 | |
| Costco Wholesale Corporation (COST) | 5.2 | $7.7M | 64k | 119.01 | |
| Via | 4.6 | $6.8M | 78k | 87.34 | |
| International Business Machines (IBM) | 4.1 | $6.1M | 32k | 187.57 | |
| Twenty-first Century Fox | 4.1 | $6.1M | 172k | 35.17 | |
| Deere & Company (DE) | 4.0 | $5.9M | 65k | 91.33 | |
| American Express Company (AXP) | 3.5 | $5.2M | 57k | 90.72 | |
| National-Oilwell Var | 3.4 | $5.0M | 63k | 79.53 | |
| Mine Safety Appliances | 3.4 | $5.0M | 98k | 51.21 | |
| KKR & Co | 3.0 | $4.5M | 185k | 24.34 | |
| Teva Pharmaceutical Industries (TEVA) | 2.9 | $4.3M | 107k | 40.08 | |
| Hospira | 2.8 | $4.2M | 102k | 41.28 | |
| Starbucks Corporation (SBUX) | 2.8 | $4.1M | 53k | 78.39 | |
| Phillips 66 (PSX) | 2.8 | $4.1M | 53k | 77.12 | |
| Suncor Energy (SU) | 2.7 | $4.0M | 115k | 35.05 | |
| J.M. Smucker Company (SJM) | 2.7 | $4.0M | 38k | 103.63 | |
| Enterprise Products Partners (EPD) | 2.6 | $3.9M | 59k | 66.30 | |
| Tribune Co New Cl A | 2.4 | $3.6M | 47k | 77.40 | |
| Novo Nordisk A/S (NVO) | 2.1 | $3.1M | 17k | 184.73 | |
| Cogent Communications (CCOI) | 1.8 | $2.7M | 67k | 40.41 | |
| Capital One Financial (COF) | 1.6 | $2.4M | 31k | 76.60 | |
| American International (AIG) | 1.6 | $2.4M | 47k | 51.04 | |
| 1.5 | $2.2M | 2.0k | 1120.80 | ||
| Ing U S | 1.4 | $2.0M | 58k | 35.16 | |
| Kratos Defense & Security Solutions (KTOS) | 1.3 | $2.0M | 256k | 7.68 | |
| Axiall | 1.3 | $1.9M | 40k | 47.43 | |
| MasterCard Incorporated (MA) | 1.1 | $1.7M | 2.0k | 835.56 | |
| Howard Hughes | 1.1 | $1.7M | 14k | 120.08 | |
| Saul Centers (BFS) | 0.8 | $1.2M | 26k | 47.74 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 11k | 101.16 | |
| Apple (AAPL) | 0.7 | $1.0M | 1.9k | 560.92 | |
| Procter & Gamble Company (PG) | 0.7 | $994k | 12k | 81.44 | |
| Pepsi (PEP) | 0.6 | $868k | 11k | 82.97 | |
| General Electric Company | 0.6 | $867k | 31k | 28.04 | |
| Johnson & Johnson (JNJ) | 0.5 | $763k | 8.3k | 91.53 | |
| Semgroup Corp cl a | 0.5 | $755k | 12k | 65.20 | |
| Gaslog | 0.5 | $718k | 42k | 17.10 | |
| Abbvie (ABBV) | 0.5 | $704k | 13k | 52.80 | |
| Norfolk Southern (NSC) | 0.5 | $687k | 7.4k | 92.84 | |
| BorgWarner (BWA) | 0.5 | $685k | 12k | 55.92 | |
| Titan International (TWI) | 0.5 | $672k | 37k | 17.99 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $652k | 4.4k | 148.59 | |
| Crimson Wine (CWGL) | 0.4 | $645k | 73k | 8.85 | |
| Heineken Nv (HEINY) | 0.4 | $594k | 18k | 33.77 | |
| Resource America | 0.4 | $575k | 62k | 9.35 | |
| Abbott Laboratories (ABT) | 0.3 | $511k | 13k | 38.32 | |
| United Technologies Corporation | 0.3 | $448k | 3.9k | 113.71 | |
| Kirby Corporation (KEX) | 0.3 | $397k | 4.0k | 99.25 | |
| Rait Financial Trust | 0.3 | $396k | 44k | 8.96 | |
| Chevron Corporation (CVX) | 0.2 | $371k | 3.0k | 124.92 | |
| Coca-Cola Company (KO) | 0.2 | $352k | 8.5k | 41.36 | |
| 3M Company (MMM) | 0.2 | $337k | 2.4k | 140.42 | |
| Covanta Holding Corporation | 0.2 | $323k | 18k | 17.78 | |
| Royal Dutch Shell | 0.2 | $330k | 4.6k | 71.26 | |
| Mfc Industrial | 0.2 | $321k | 40k | 7.98 | |
| Pfizer (PFE) | 0.2 | $303k | 9.9k | 30.64 | |
| Automatic Data Processing (ADP) | 0.2 | $267k | 3.3k | 80.91 | |
| Wal-Mart Stores (WMT) | 0.2 | $249k | 3.2k | 78.62 | |
| Equifax (EFX) | 0.1 | $221k | 3.2k | 69.06 | |
| Fidelity National Information Services (FIS) | 0.1 | $202k | 3.8k | 53.69 | |
| Ford Motor Company (F) | 0.1 | $209k | 14k | 15.43 | |
| Atlas Resource Partners | 0.1 | $205k | 10k | 20.47 | |
| Education Hold 1 | 0.0 | $0 | 19k | 0.00 |
