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 | |
| 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 |
