Norman Fields, Gottscho Capital Management

Norman Fields, Gottscho Capital Management as of June 30, 2014

Portfolio Holdings for Norman Fields, Gottscho Capital Management

Norman Fields, Gottscho Capital Management holds 67 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 6.2 $9.7M 46k 210.71
Directv 6.2 $9.7M 114k 85.01
Costco Wholesale Corporation (COST) 4.7 $7.4M 64k 115.15
Via 4.6 $7.2M 83k 86.73
International Business Machines (IBM) 4.2 $6.7M 37k 181.28
Liberty Global Inc Com Ser A 4.2 $6.5M 148k 44.22
Teva Pharmaceutical Industries (TEVA) 3.6 $5.6M 107k 52.42
Msa Safety Inc equity (MSA) 3.5 $5.5M 96k 57.48
Deere & Company (DE) 3.5 $5.5M 61k 90.55
American Express Company (AXP) 3.5 $5.5M 58k 94.86
United Parcel Service (UPS) 3.4 $5.3M 51k 102.65
Hospira 3.3 $5.2M 102k 51.37
National-Oilwell Var 3.2 $5.0M 60k 82.35
Enterprise Products Partners (EPD) 2.9 $4.5M 58k 78.30
KKR & Co 2.9 $4.5M 185k 24.33
Constellium Holdco B V cl a 2.6 $4.1M 127k 32.06
J.M. Smucker Company (SJM) 2.6 $4.1M 38k 106.58
Starbucks Corporation (SBUX) 2.6 $4.0M 52k 77.37
Verizon Communications (VZ) 2.5 $4.0M 81k 48.92
Novo Nordisk A/S (NVO) 2.5 $3.9M 84k 46.19
Exxon Mobil Corporation (XOM) 2.3 $3.6M 36k 100.68
Esterline Technologies Corporation 1.8 $2.8M 24k 115.11
Capital One Financial (COF) 1.6 $2.6M 31k 82.59
NCR Corporation (VYX) 1.5 $2.3M 66k 35.10
Voya Financial (VOYA) 1.3 $2.1M 58k 36.34
Kratos Defense & Security Solutions (KTOS) 1.2 $1.9M 245k 7.80
Fiat S.p.a. 1.2 $1.9M 193k 9.87
Wyndham Worldwide Corporation 1.0 $1.6M 22k 75.71
Howard Hughes 1.0 $1.5M 9.8k 157.80
InterNAP Network Services 1.0 $1.5M 216k 7.05
MasterCard Incorporated (MA) 0.9 $1.5M 20k 73.47
Apple (AAPL) 0.9 $1.5M 16k 92.92
Gaslog 0.8 $1.3M 42k 31.88
Google 0.7 $1.2M 2.0k 584.46
Google Inc Class C 0.7 $1.1M 2.0k 575.44
Procter & Gamble Company (PG) 0.6 $892k 11k 78.55
Semgroup Corp cl a 0.6 $901k 11k 78.83
Dorian Lpg 0.6 $883k 38k 22.99
Johnson & Johnson (JNJ) 0.6 $864k 8.3k 104.59
General Electric Company 0.5 $839k 32k 26.28
Norfolk Southern (NSC) 0.5 $773k 7.5k 103.07
BorgWarner (BWA) 0.5 $753k 12k 65.19
Abbvie (ABBV) 0.5 $753k 13k 56.47
Lockheed Martin Corporation (LMT) 0.5 $705k 4.4k 160.67
Abbott Laboratories (ABT) 0.3 $545k 13k 40.87
Resource America 0.3 $550k 59k 9.36
Now (DNOW) 0.3 $521k 14k 36.22
Kirby Corporation (KEX) 0.3 $469k 4.0k 117.25
United Technologies Corporation 0.3 $455k 3.9k 115.48
Mfc Industrial 0.3 $443k 58k 7.65
Ingredion Incorporated (INGR) 0.3 $436k 5.8k 74.98
Royal Dutch Shell 0.2 $381k 4.6k 82.27
Rait Financial Trust 0.2 $370k 45k 8.26
Coca-Cola Company (KO) 0.2 $360k 8.5k 42.30
Chevron Corporation (CVX) 0.2 $349k 2.7k 130.71
3M Company (MMM) 0.2 $344k 2.4k 143.33
Automatic Data Processing (ADP) 0.2 $262k 3.3k 79.39
Baxter International (BAX) 0.2 $259k 3.6k 72.31
Shiloh Industries 0.2 $253k 14k 18.47
Equifax (EFX) 0.1 $232k 3.2k 72.50
Wal-Mart Stores (WMT) 0.1 $238k 3.2k 75.15
U.S. Bancorp (USB) 0.1 $226k 5.2k 43.25
Fidelity National Information Services (FIS) 0.1 $206k 3.8k 54.76
Pfizer (PFE) 0.1 $211k 7.1k 29.72
Heineken Nv (HEINY) 0.1 $201k 5.6k 35.89
Ford Motor Company (F) 0.1 $172k 10k 17.20
Education Hold 1 0.0 $0 19k 0.00