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 | |
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 |