Norman Fields, Gottscho Capital Management

Norman Fields, Gottscho Capital Management as of Sept. 30, 2012

Portfolio Holdings for Norman Fields, Gottscho Capital Management

Norman Fields, Gottscho Capital Management holds 62 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 7.9 $9.4M 70k 134.28
Costco Wholesale Corporation (COST) 5.8 $6.9M 69k 100.16
Market Vectors Gold Miners ETF 5.6 $6.7M 126k 53.69
Directv 5.4 $6.4M 123k 52.44
Lululemon Athletica (LULU) 4.8 $5.8M 78k 73.94
Mosaic (MOS) 3.8 $4.5M 79k 57.61
International Business Machines (IBM) 3.6 $4.3M 21k 207.46
Via 3.5 $4.2M 79k 53.60
Xylem (XYL) 3.3 $4.0M 157k 25.15
Mine Safety Appliances 3.2 $3.8M 103k 37.27
Google 2.8 $3.4M 4.5k 754.55
EMC Corporation 2.8 $3.4M 124k 27.27
J.M. Smucker Company (SJM) 2.8 $3.4M 39k 86.33
Enterprise Products Partners (EPD) 2.7 $3.3M 61k 53.59
American Express Company (AXP) 2.6 $3.1M 55k 56.86
Phillips 66 (PSX) 2.5 $3.0M 65k 46.36
General Dynamics Corporation (GD) 2.4 $2.9M 44k 66.12
Novo Nordisk A/S (NVO) 2.2 $2.6M 16k 157.83
Starbucks Corporation (SBUX) 2.2 $2.6M 51k 50.71
Schlumberger (SLB) 1.9 $2.3M 31k 72.32
Rent-A-Center (UPBD) 1.7 $2.1M 59k 35.04
Weight Watchers International 1.7 $2.1M 39k 52.79
Cogent Communications (CCOI) 1.7 $2.0M 87k 22.99
Huntsman Corporation (HUN) 1.4 $1.7M 111k 14.93
American International (AIG) 1.4 $1.6M 50k 32.80
Royal Gold (RGLD) 1.3 $1.6M 16k 99.82
Chevron Corporation (CVX) 1.2 $1.5M 13k 116.53
MELA Sciences 1.2 $1.4M 445k 3.21
Pepsi (PEP) 1.1 $1.3M 19k 70.76
Saul Centers (BFS) 1.0 $1.2M 28k 44.41
Potash Corp. Of Saskatchewan I 1.0 $1.2M 27k 43.43
Howard Hughes 0.9 $1.1M 15k 71.04
Abbott Laboratories (ABT) 0.8 $936k 14k 68.55
MasterCard Incorporated (MA) 0.8 $926k 2.1k 451.71
Procter & Gamble Company (PG) 0.8 $907k 13k 69.34
Exxon Mobil Corporation (XOM) 0.8 $894k 9.8k 91.41
Apple (AAPL) 0.7 $846k 1.3k 667.19
Leucadia National 0.7 $799k 35k 22.74
Semgroup Corp cl a 0.6 $732k 20k 36.85
General Electric Company 0.6 $710k 31k 22.70
E.I. du Pont de Nemours & Company 0.6 $693k 14k 50.24
Unilever 0.5 $561k 16k 35.45
Resource America 0.5 $566k 83k 6.84
Johnson & Johnson (JNJ) 0.5 $541k 7.9k 68.86
Mfc Industrial 0.4 $522k 63k 8.35
Royal Dutch Shell 0.4 $519k 7.5k 69.38
Rait Financial Trust 0.4 $507k 97k 5.25
Steris Corporation 0.3 $412k 12k 35.51
Lockheed Martin Corporation (LMT) 0.3 $410k 4.4k 93.44
Hologic (HOLX) 0.3 $400k 20k 20.23
Coca-Cola Company (KO) 0.3 $353k 9.3k 37.91
United Technologies Corporation 0.3 $329k 4.2k 78.33
Industries N shs - a - (LYB) 0.3 $322k 6.2k 51.73
Pfizer (PFE) 0.2 $298k 12k 24.83
Carnival Corporation (CCL) 0.2 $301k 8.3k 36.48
Chemtura Corporation 0.2 $264k 15k 17.20
Corning Incorporated (GLW) 0.2 $237k 18k 13.14
Wal-Mart Stores (WMT) 0.2 $234k 3.2k 73.89
3M Company (MMM) 0.2 $222k 2.4k 92.50
Ford Motor Company (F) 0.2 $228k 23k 9.84
Kirby Corporation (KEX) 0.2 $221k 4.0k 55.25
Education Hold 1 0.0 $927.500000 19k 0.05