Norman Fields, Gottscho Capital Management

Norman Fields, Gottscho Capital Management as of March 31, 2012

Portfolio Holdings for Norman Fields, Gottscho Capital Management

Norman Fields, Gottscho Capital Management holds 67 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 7.3 $8.4M 71k 118.01
Market Vectors Gold Miners ETF 5.9 $6.8M 138k 49.54
Costco Wholesale Corporation (COST) 5.5 $6.3M 70k 90.80
Lululemon Athletica (LULU) 4.9 $5.7M 76k 74.68
Directv 4.5 $5.1M 104k 49.34
Xylem (XYL) 3.8 $4.4M 157k 27.75
Mine Safety Appliances 3.7 $4.3M 104k 41.08
Mosaic (MOS) 3.7 $4.2M 77k 55.29
EMC Corporation 3.3 $3.8M 126k 29.88
Mylan 3.0 $3.5M 149k 23.45
Valassis Communications 2.8 $3.2M 141k 23.00
Enterprise Products Partners (EPD) 2.8 $3.2M 63k 50.47
Westport Innovations 2.8 $3.2M 78k 41.03
American Express Company (AXP) 2.7 $3.1M 53k 57.85
Google 2.5 $2.9M 4.5k 641.28
ISTA Pharmaceuticals 2.2 $2.5M 280k 9.01
J.M. Smucker Company (SJM) 2.2 $2.5M 31k 81.38
International Business Machines (IBM) 2.0 $2.3M 11k 208.67
Novo Nordisk A/S (NVO) 2.0 $2.3M 16k 138.71
MarkWest Energy Partners 1.9 $2.2M 38k 58.44
MELA Sciences 1.8 $2.0M 453k 4.47
Cogent Communications (CCOI) 1.4 $1.6M 86k 19.08
Raytheon Company 1.3 $1.5M 29k 52.78
Johnson Controls 1.3 $1.5M 45k 32.47
Chevron Corporation (CVX) 1.3 $1.5M 14k 107.22
Kraft Foods 1.2 $1.4M 38k 38.00
Eagle Rock Energy Partners,L.P 1.1 $1.3M 134k 9.89
Northern Oil & Gas 1.1 $1.2M 59k 20.74
Pepsi (PEP) 1.1 $1.2M 18k 66.37
Howard Hughes 1.0 $1.2M 18k 63.89
Saul Centers (BFS) 1.0 $1.1M 28k 40.35
Royal Gold (RGLD) 0.9 $1.1M 16k 65.23
Potash Corp. Of Saskatchewan I 0.9 $1.0M 22k 45.67
C.R. Bard 0.9 $1.0M 10k 98.67
Leucadia National 0.8 $964k 37k 26.10
Procter & Gamble Company (PG) 0.8 $919k 14k 67.20
Angie's List 0.8 $882k 47k 18.89
MasterCard Incorporated (MA) 0.8 $865k 2.1k 420.31
Exxon Mobil Corporation (XOM) 0.8 $866k 10k 86.77
Abbott Laboratories (ABT) 0.7 $837k 14k 61.30
E.I. du Pont de Nemours & Company 0.7 $747k 14k 52.88
AVX Corporation 0.6 $729k 55k 13.26
Apple (AAPL) 0.6 $695k 1.2k 599.14
Cloud Peak Energy 0.6 $638k 40k 15.94
General Electric Company 0.5 $628k 31k 20.08
Semgroup Corp cl a 0.5 $623k 21k 29.16
Royal Dutch Shell 0.5 $595k 8.5k 70.16
Unilever 0.5 $573k 17k 34.06
Rait Financial Trust 0.5 $539k 109k 4.97
Starbucks Corporation (SBUX) 0.5 $528k 9.4k 55.92
Mfc Industrial 0.5 $531k 69k 7.69
Johnson & Johnson (JNJ) 0.5 $518k 7.9k 65.94
Resource America 0.3 $399k 63k 6.30
Lockheed Martin Corporation (LMT) 0.3 $394k 4.4k 89.79
Coca-Cola Company (KO) 0.3 $345k 4.7k 74.10
United Technologies Corporation 0.3 $348k 4.2k 82.86
Steris Corporation 0.3 $333k 11k 31.64
Ford Motor Company (F) 0.2 $292k 23k 12.50
Industries N shs - a - (LYB) 0.2 $286k 6.6k 43.66
Pfizer (PFE) 0.2 $272k 12k 22.66
Carnival Corporation (CCL) 0.2 $265k 8.3k 32.12
Kirby Corporation (KEX) 0.2 $263k 4.0k 65.75
Chemtura Corporation 0.2 $261k 15k 17.00
FirstEnergy (FE) 0.2 $250k 5.5k 45.64
Corning Incorporated (GLW) 0.2 $248k 18k 14.06
3M Company (MMM) 0.2 $214k 2.4k 89.17
Princeton Review (REVU) 0.0 $927.500000 19k 0.05