Norman Fields, Gottscho Capital Management as of March 31, 2014
Portfolio Holdings for Norman Fields, Gottscho Capital Management
Norman Fields, Gottscho Capital Management holds 59 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 9.5 | $14M | 65k | 215.87 | |
Directv | 6.3 | $9.1M | 120k | 76.42 | |
Costco Wholesale Corporation (COST) | 4.8 | $7.0M | 63k | 111.67 | |
Via | 4.5 | $6.5M | 77k | 84.99 | |
International Business Machines (IBM) | 4.2 | $6.1M | 32k | 192.50 | |
Teva Pharmaceutical Industries (TEVA) | 3.9 | $5.6M | 107k | 52.84 | |
Deere & Company (DE) | 3.7 | $5.4M | 60k | 90.80 | |
Mine Safety Appliances | 3.7 | $5.3M | 94k | 57.00 | |
American Express Company (AXP) | 3.5 | $5.2M | 57k | 90.02 | |
United Parcel Service (UPS) | 3.4 | $4.9M | 51k | 97.38 | |
National-Oilwell Var | 3.2 | $4.7M | 61k | 77.86 | |
Hospira | 3.0 | $4.4M | 102k | 43.25 | |
KKR & Co | 2.8 | $4.1M | 178k | 22.84 | |
Phillips 66 (PSX) | 2.8 | $4.0M | 52k | 77.07 | |
Enterprise Products Partners (EPD) | 2.7 | $4.0M | 57k | 69.37 | |
Starbucks Corporation (SBUX) | 2.6 | $3.8M | 52k | 73.38 | |
Tribune Co New Cl A | 2.5 | $3.7M | 47k | 79.65 | |
Constellium | 2.5 | $3.7M | 127k | 29.35 | |
J.M. Smucker Company (SJM) | 2.5 | $3.6M | 38k | 97.24 | |
Novo Nordisk A/S (NVO) | 2.1 | $3.0M | 67k | 45.65 | |
Bpost | 1.8 | $2.6M | 116k | 22.40 | |
Esterline Technologies Corporation | 1.7 | $2.5M | 24k | 106.53 | |
Capital One Financial (COF) | 1.7 | $2.4M | 31k | 77.16 | |
Cogent Communications (CCOI) | 1.5 | $2.2M | 63k | 35.53 | |
Google Inc Class C | 1.5 | $2.2M | 2.0k | 1114.29 | |
Bombardier | 1.5 | $2.2M | 593k | 3.71 | |
Voya Financial (VOYA) | 1.4 | $2.1M | 58k | 36.27 | |
American International (AIG) | 1.4 | $2.1M | 41k | 50.01 | |
Kratos Defense & Security Solutions (KTOS) | 1.3 | $1.8M | 245k | 7.54 | |
Exxon Mobil Corporation (XOM) | 1.2 | $1.7M | 18k | 97.68 | |
MasterCard Incorporated (MA) | 1.0 | $1.5M | 20k | 74.70 | |
Howard Hughes | 1.0 | $1.4M | 9.8k | 142.70 | |
Apple (AAPL) | 0.7 | $1.0M | 1.9k | 536.77 | |
Gaslog | 0.7 | $978k | 42k | 23.29 | |
Procter & Gamble Company (PG) | 0.6 | $915k | 11k | 80.57 | |
Semgroup Corp cl a | 0.5 | $751k | 11k | 65.70 | |
Norfolk Southern (NSC) | 0.5 | $729k | 7.5k | 97.20 | |
Lockheed Martin Corporation (LMT) | 0.5 | $716k | 4.4k | 163.17 | |
BorgWarner (BWA) | 0.5 | $710k | 12k | 61.47 | |
General Electric Company | 0.5 | $702k | 27k | 25.88 | |
Abbvie (ABBV) | 0.5 | $685k | 13k | 51.37 | |
Resource America | 0.4 | $527k | 62k | 8.57 | |
Abbott Laboratories (ABT) | 0.3 | $513k | 13k | 38.47 | |
United Technologies Corporation | 0.3 | $460k | 3.9k | 116.75 | |
Mfc Industrial | 0.3 | $467k | 59k | 7.94 | |
Kirby Corporation (KEX) | 0.3 | $405k | 4.0k | 101.25 | |
Rait Financial Trust | 0.3 | $380k | 45k | 8.48 | |
Royal Dutch Shell | 0.2 | $338k | 4.6k | 72.99 | |
3M Company (MMM) | 0.2 | $326k | 2.4k | 135.83 | |
Johnson & Johnson (JNJ) | 0.2 | $271k | 2.8k | 98.15 | |
Pfizer (PFE) | 0.2 | $251k | 7.8k | 32.14 | |
Automatic Data Processing (ADP) | 0.2 | $255k | 3.3k | 77.27 | |
Chevron Corporation (CVX) | 0.2 | $234k | 2.0k | 118.78 | |
U.S. Bancorp (USB) | 0.1 | $224k | 5.2k | 42.87 | |
Equifax (EFX) | 0.1 | $218k | 3.2k | 68.12 | |
Atlas Resource Partners | 0.1 | $213k | 10k | 20.85 | |
Fidelity National Information Services (FIS) | 0.1 | $201k | 3.8k | 53.43 | |
Ford Motor Company (F) | 0.1 | $156k | 10k | 15.60 | |
Education Hold 1 | 0.0 | $0 | 19k | 0.00 |