Norman Fields, Gottscho Capital Management

Norman Fields, Gottscho Capital Management as of Dec. 31, 2011

Portfolio Holdings for Norman Fields, Gottscho Capital Management

Norman Fields, Gottscho Capital Management holds 74 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 7.0 $7.3M 71k 101.53
Market Vectors Gold Miners ETF 6.9 $7.2M 140k 51.43
Costco Wholesale Corporation (COST) 5.6 $5.8M 70k 83.32
Mosaic (MOS) 3.7 $3.8M 75k 50.42
Johnson & Johnson (JNJ) 3.5 $3.6M 55k 65.57
Mine Safety Appliances 3.3 $3.4M 104k 33.12
Mylan 3.1 $3.2M 149k 21.46
Enterprise Products Partners (EPD) 2.8 $2.9M 63k 46.38
EMC Corporation 2.7 $2.8M 130k 21.54
Google 2.7 $2.8M 4.3k 645.96
Lululemon Athletica (LULU) 2.7 $2.8M 59k 46.66
Valassis Communications 2.6 $2.7M 140k 19.23
Westport Innovations 2.5 $2.6M 78k 33.24
J.M. Smucker Company (SJM) 2.3 $2.4M 31k 78.19
Xylem (XYL) 2.3 $2.4M 92k 25.69
MarkWest Energy Partners 2.2 $2.2M 41k 55.05
International Business Machines (IBM) 2.0 $2.1M 11k 183.91
ISTA Pharmaceuticals 1.9 $2.0M 280k 7.05
Novo Nordisk A/S (NVO) 1.8 $1.9M 16k 115.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.7 $1.8M 34k 52.53
Eagle Rock Energy Partners,L.P 1.6 $1.7M 145k 11.65
MELA Sciences 1.6 $1.6M 445k 3.69
Raytheon Company 1.6 $1.6M 33k 48.37
Chevron Corporation (CVX) 1.5 $1.6M 15k 106.41
American Express Company (AXP) 1.5 $1.5M 33k 47.18
Kraft Foods 1.4 $1.4M 38k 37.35
Northern Oil & Gas 1.4 $1.4M 59k 23.98
Johnson Controls 1.3 $1.3M 42k 31.26
Pepsi (PEP) 1.2 $1.3M 19k 66.36
Royal Gold (RGLD) 1.1 $1.1M 17k 67.42
Coca-Cola Company (KO) 1.1 $1.1M 16k 69.97
Kohl's Corporation (KSS) 1.0 $1.1M 21k 49.36
Saul Centers (BFS) 1.0 $1.0M 28k 35.40
Procter & Gamble Company (PG) 0.9 $934k 14k 66.69
Leucadia National 0.8 $849k 37k 22.74
Exxon Mobil Corporation (XOM) 0.8 $854k 10k 84.72
Howard Hughes 0.8 $839k 19k 44.17
C.R. Bard 0.8 $835k 9.8k 85.51
MasterCard Incorporated (MA) 0.7 $767k 2.1k 372.69
Abbott Laboratories (ABT) 0.7 $768k 14k 56.25
Potash Corp. Of Saskatchewan I 0.7 $762k 19k 41.26
Cloud Peak Energy 0.7 $744k 39k 19.31
AVX Corporation 0.7 $691k 54k 12.75
Royal Dutch Shell 0.7 $693k 9.5k 73.09
Heineken Holding Nv 0.7 $697k 17k 41.11
E.I. du Pont de Nemours & Company 0.6 $648k 14k 45.76
Semgroup Corp cl a 0.6 $613k 24k 26.07
General Electric Company 0.5 $560k 31k 17.91
Rait Financial Trust 0.5 $565k 119k 4.75
Unilever 0.5 $551k 16k 34.38
Energy Transfer Partners 0.5 $487k 11k 45.84
Mfc Industrial 0.5 $484k 69k 7.01
Apple (AAPL) 0.5 $470k 1.2k 405.17
Itt 0.4 $454k 24k 19.34
Hess (HES) 0.4 $437k 7.7k 56.86
Starbucks Corporation (SBUX) 0.4 $434k 9.4k 45.96
Penn Virginia Resource Partners 0.4 $424k 17k 25.53
Groupe Danone SA (DANOY) 0.4 $418k 33k 12.64
Teva Pharmaceutical Industries (TEVA) 0.4 $399k 9.9k 40.36
Exelis 0.4 $395k 44k 9.04
Ford Motor Company (F) 0.4 $389k 36k 10.77
Bunge 0.4 $377k 6.6k 57.25
Lockheed Martin Corporation (LMT) 0.3 $355k 4.4k 80.90
United Technologies Corporation 0.3 $307k 4.2k 73.10
Resource America 0.3 $295k 63k 4.66
Carnival Corporation (CCL) 0.3 $269k 8.3k 32.61
Pfizer (PFE) 0.2 $260k 12k 21.66
Kirby Corporation (KEX) 0.2 $263k 4.0k 65.75
FirstEnergy (FE) 0.2 $243k 5.5k 44.36
Corning Incorporated (GLW) 0.2 $229k 18k 12.99
Industries N shs - a - (LYB) 0.2 $213k 6.6k 32.52
Steris Corporation 0.2 $209k 7.0k 29.75
Chemtura Corporation 0.2 $180k 16k 11.36
Princeton Review (REVU) 0.0 $2.0k 19k 0.11