Norman Fields, Gottscho Capital Management

Norman Fields, Gottscho Capital Management as of Dec. 31, 2014

Portfolio Holdings for Norman Fields, Gottscho Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 7.8 $12M 46k 262.19
Costco Wholesale Corporation (COST) 5.9 $9.0M 64k 141.75
Liberty Global Inc Com Ser A 5.3 $8.1M 162k 50.21
United Parcel Service (UPS) 5.0 $7.7M 69k 111.17
International Business Machines (IBM) 4.6 $7.0M 44k 160.45
Via 4.3 $6.6M 87k 75.25
Deere & Company (DE) 4.2 $6.5M 73k 88.47
Hospira 4.0 $6.1M 100k 61.25
Teva Pharmaceutical Industries (TEVA) 3.9 $6.0M 105k 57.51
Verizon Communications (VZ) 3.6 $5.5M 117k 46.78
American Express Company (AXP) 3.4 $5.1M 55k 93.04
Msa Safety Inc equity (MSA) 3.2 $4.9M 92k 53.09
KKR & Co 2.9 $4.4M 188k 23.21
Exxon Mobil Corporation (XOM) 2.9 $4.3M 47k 92.44
Starbucks Corporation (SBUX) 2.8 $4.2M 51k 82.05
Enterprise Products Partners (EPD) 2.7 $4.1M 113k 36.12
J.M. Smucker Company (SJM) 2.5 $3.7M 37k 100.99
Novo Nordisk A/S (NVO) 2.3 $3.5M 83k 42.32
Liberty Broadband Corporation (LBRDA) 2.1 $3.2M 65k 50.09
Wyndham Worldwide Corporation 1.8 $2.8M 33k 85.75
Capital One Financial (COF) 1.7 $2.6M 31k 82.55
Voya Financial (VOYA) 1.5 $2.3M 55k 42.38
NCR Corporation (VYX) 1.4 $2.2M 74k 29.14
Constellium Holdco B V cl a 1.3 $2.0M 121k 16.43
Apple (AAPL) 1.1 $1.7M 16k 110.41
MasterCard Incorporated (MA) 1.1 $1.7M 20k 86.17
InterNAP Network Services 1.1 $1.6M 204k 7.96
Citigroup (C) 1.0 $1.5M 28k 54.10
Fresenius Medical Care AG & Co. (FMS) 0.8 $1.3M 34k 37.13
Howard Hughes 0.8 $1.2M 9.5k 130.43
DaVita (DVA) 0.8 $1.2M 16k 75.72
Kratos Defense & Security Solutions (KTOS) 0.8 $1.2M 236k 5.02
Google 0.7 $1.0M 2.0k 530.87
Google Inc Class C 0.7 $988k 1.9k 526.65
Procter & Gamble Company (PG) 0.6 $978k 11k 91.12
Navigator Holdings Ltd Com Stk (NVGS) 0.6 $977k 46k 21.05
Johnson & Johnson (JNJ) 0.6 $864k 8.3k 104.59
Abbvie (ABBV) 0.6 $873k 13k 65.47
Lockheed Martin Corporation (LMT) 0.5 $826k 4.3k 192.63
General Electric Company 0.5 $807k 32k 25.28
Norfolk Southern (NSC) 0.5 $797k 7.3k 109.55
Semgroup Corp cl a 0.5 $761k 11k 68.37
BorgWarner (BWA) 0.4 $618k 11k 54.93
Abbott Laboratories (ABT) 0.4 $600k 13k 45.00
Opus Bank 0.4 $567k 20k 28.35
Baxter International (BAX) 0.4 $553k 7.6k 73.23
Ingredion Incorporated (INGR) 0.3 $516k 6.1k 84.80
Resource America 0.3 $503k 56k 9.03
United Technologies Corporation 0.3 $453k 3.9k 114.97
3M Company (MMM) 0.3 $394k 2.4k 164.17
Mfc Industrial 0.3 $403k 57k 7.07
Coca-Cola Company (KO) 0.2 $343k 8.1k 42.24
Kirby Corporation (KEX) 0.2 $323k 4.0k 80.75
Directv 0.2 $323k 3.7k 86.71
Chevron Corporation (CVX) 0.2 $300k 2.7k 112.36
Royal Dutch Shell 0.2 $310k 4.6k 66.94
Rait Financial Trust 0.2 $310k 40k 7.68
Automatic Data Processing (ADP) 0.2 $283k 3.4k 83.24
Zoe's Kitchen 0.2 $291k 9.7k 29.92
Equifax (EFX) 0.2 $259k 3.2k 80.94
Wal-Mart Stores (WMT) 0.2 $258k 3.0k 86.00
Fidelity National Information Services (FIS) 0.1 $234k 3.8k 62.20
Shiloh Industries 0.1 $236k 15k 15.73
U.S. Bancorp (USB) 0.1 $203k 4.5k 44.86
Ford Motor Company (F) 0.1 $155k 10k 15.50
Kindred Biosciences 0.1 $125k 17k 7.46
Education Hold 1 0.0 $0 19k 0.00