Norman Fields, Gottscho Capital Management as of June 30, 2011
Portfolio Holdings for Norman Fields, Gottscho Capital Management
Norman Fields, Gottscho Capital Management holds 79 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Market Vectors Gold Miners ETF | 6.4 | $8.3M | 153k | 54.59 | |
Costco Wholesale Corporation (COST) | 4.8 | $6.2M | 76k | 81.24 | |
Mosaic (MOS) | 4.6 | $5.9M | 88k | 67.73 | |
Visa (V) | 4.3 | $5.6M | 66k | 84.27 | |
Mylan | 3.3 | $4.3M | 174k | 24.67 | |
EMC Corporation | 3.1 | $4.1M | 149k | 27.55 | |
Enterprise Products Partners (EPD) | 3.1 | $4.0M | 92k | 43.21 | |
Itt Corporation equs | 2.7 | $3.6M | 60k | 58.92 | |
Novo Nordisk A/S (NVO) | 2.4 | $3.1M | 25k | 125.29 | |
Raytheon Company | 2.3 | $3.0M | 60k | 49.86 | |
Sourcefire | 2.2 | $2.8M | 95k | 29.72 | |
MarkWest Energy Partners | 2.1 | $2.7M | 56k | 48.24 | |
Mine Safety Appliances | 2.0 | $2.7M | 71k | 37.34 | |
J.M. Smucker Company (SJM) | 2.0 | $2.6M | 34k | 76.44 | |
ISTA Pharmaceuticals | 2.0 | $2.6M | 338k | 7.64 | |
Johnson & Johnson (JNJ) | 1.9 | $2.5M | 38k | 66.51 | |
Hercules Technology Growth Capital (HTGC) | 1.9 | $2.4M | 232k | 10.52 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.8 | $2.4M | 42k | 56.86 | |
Howard Hughes | 1.8 | $2.4M | 36k | 65.03 | |
ManTech International Corporation | 1.8 | $2.3M | 52k | 44.43 | |
Bunge | 1.6 | $2.2M | 31k | 68.96 | |
Westport Innovations | 1.6 | $2.1M | 88k | 24.02 | |
Johnson Controls | 1.6 | $2.1M | 50k | 41.66 | |
General Motors Company (GM) | 1.6 | $2.1M | 68k | 30.36 | |
Westfield Retail Trust | 1.6 | $2.1M | 708k | 2.90 | |
International Business Machines (IBM) | 1.5 | $1.9M | 11k | 171.54 | |
Teva Pharmaceutical Industries (TEVA) | 1.4 | $1.9M | 39k | 48.22 | |
Eagle Rock Energy Partners,L.P | 1.4 | $1.8M | 162k | 11.09 | |
Hess (HES) | 1.3 | $1.7M | 23k | 74.74 | |
1.3 | $1.7M | 3.4k | 506.37 | ||
ViaSat (VSAT) | 1.3 | $1.7M | 39k | 43.26 | |
Leucadia National | 1.2 | $1.6M | 48k | 34.11 | |
Chevron Corporation (CVX) | 1.2 | $1.6M | 16k | 102.83 | |
Kohl's Corporation (KSS) | 1.2 | $1.6M | 32k | 50.02 | |
Kraft Foods | 1.2 | $1.6M | 45k | 35.23 | |
Pepsi (PEP) | 1.1 | $1.5M | 21k | 70.43 | |
Cloud Peak Energy | 1.1 | $1.5M | 69k | 21.30 | |
E.I. du Pont de Nemours & Company | 1.0 | $1.3M | 25k | 54.07 | |
Rait Financial Trust | 1.0 | $1.3M | 640k | 2.10 | |
Royal Gold (RGLD) | 0.9 | $1.2M | 20k | 58.56 | |
Coca-Cola Company (KO) | 0.9 | $1.1M | 17k | 67.29 | |
Procter & Gamble Company (PG) | 0.8 | $1.0M | 16k | 63.58 | |
C.R. Bard | 0.8 | $996k | 9.1k | 109.87 | |
WellPoint | 0.7 | $950k | 12k | 78.77 | |
Penn Virginia Resource Partners | 0.7 | $953k | 35k | 26.94 | |
Chemtura Corporation | 0.7 | $902k | 50k | 18.20 | |
Agrium | 0.7 | $879k | 10k | 87.72 | |
Exxon Mobil Corporation (XOM) | 0.6 | $820k | 10k | 81.35 | |
Primeag Australia | 0.6 | $795k | 584k | 1.36 | |
Energy Transfer Partners | 0.6 | $754k | 15k | 48.88 | |
Abbott Laboratories (ABT) | 0.6 | $738k | 14k | 52.62 | |
Corning Incorporated (GLW) | 0.5 | $702k | 39k | 18.14 | |
Semgroup Corp cl a | 0.5 | $693k | 27k | 25.65 | |
Royal Dutch Shell | 0.5 | $674k | 9.5k | 71.09 | |
Resource Capital | 0.5 | $632k | 100k | 6.32 | |
Terra Nova Royalty | 0.5 | $632k | 83k | 7.58 | |
MasterCard Incorporated (MA) | 0.5 | $622k | 2.1k | 301.21 | |
KKR Financial Holdings | 0.5 | $595k | 61k | 9.80 | |
General Electric Company | 0.5 | $595k | 32k | 18.85 | |
Resource America | 0.5 | $583k | 99k | 5.87 | |
Kirby Corporation (KEX) | 0.4 | $567k | 10k | 56.70 | |
Carnival Corporation (CCL) | 0.4 | $551k | 15k | 37.61 | |
Children's Place Retail Stores (PLCE) | 0.4 | $534k | 12k | 44.50 | |
Kellogg Company (K) | 0.4 | $474k | 8.6k | 55.34 | |
Industries N shs - a - (LYB) | 0.3 | $451k | 12k | 38.55 | |
American Express Company (AXP) | 0.3 | $436k | 8.4k | 51.66 | |
Asa (ASA) | 0.3 | $404k | 14k | 28.61 | |
Apple (AAPL) | 0.3 | $389k | 1.2k | 335.34 | |
Starbucks Corporation (SBUX) | 0.3 | $377k | 9.5k | 39.51 | |
FirstEnergy (FE) | 0.3 | $359k | 8.1k | 44.15 | |
Lockheed Martin Corporation (LMT) | 0.3 | $355k | 4.4k | 80.90 | |
Pfizer (PFE) | 0.2 | $282k | 14k | 20.58 | |
United Technologies Corporation | 0.2 | $283k | 3.2k | 88.44 | |
International Rectifier Corporation | 0.2 | $272k | 9.7k | 27.94 | |
BJ's Wholesale Club | 0.2 | $267k | 5.3k | 50.38 | |
3M Company (MMM) | 0.2 | $228k | 2.4k | 95.00 | |
Headwaters Incorporated | 0.2 | $224k | 72k | 3.13 | |
Ford Motor Company (F) | 0.1 | $194k | 14k | 13.82 | |
Princeton Review (REVU) | 0.0 | $4.0k | 19k | 0.21 |