Norman Fields, Gottscho Capital Management

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
Google 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