Norman Fields, Gottscho Capital Management

Norman Fields, Gottscho Capital Management as of Dec. 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 December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 8.7 $10M 66k 151.59
Costco Wholesale Corporation (COST) 5.6 $6.5M 65k 98.73
Directv 5.2 $5.9M 118k 50.16
Lululemon Athletica (LULU) 4.9 $5.6M 74k 76.23
Market Vectors Gold Miners ETF 4.7 $5.4M 115k 46.39
Mosaic (MOS) 3.6 $4.2M 73k 56.63
Mine Safety Appliances 3.6 $4.1M 96k 42.71
Via 3.5 $4.1M 77k 52.74
Xylem (XYL) 3.5 $4.1M 150k 27.10
American Express Company (AXP) 2.8 $3.2M 57k 57.48
Phillips 66 (PSX) 2.8 $3.2M 61k 53.10
J.M. Smucker Company (SJM) 2.8 $3.2M 38k 86.23
Google 2.6 $3.0M 4.3k 707.47
EMC Corporation 2.6 $3.0M 118k 25.30
Enterprise Products Partners (EPD) 2.5 $2.9M 58k 50.08
General Dynamics Corporation (GD) 2.5 $2.9M 42k 69.26
Starbucks Corporation (SBUX) 2.5 $2.8M 52k 53.64
Novo Nordisk A/S (NVO) 2.3 $2.7M 16k 163.19
International Business Machines (IBM) 2.1 $2.4M 13k 191.56
Schlumberger (SLB) 1.7 $1.9M 28k 69.31
American International (AIG) 1.6 $1.8M 51k 35.31
Cogent Communications (CCOI) 1.6 $1.8M 79k 22.64
Weight Watchers International 1.5 $1.7M 33k 52.36
Huntsman Corporation (HUN) 1.5 $1.7M 109k 15.90
Capital One Financial (COF) 1.3 $1.5M 27k 57.94
Hospira 1.3 $1.4M 46k 31.25
Pepsi (PEP) 1.1 $1.2M 18k 68.45
Chevron Corporation (CVX) 1.0 $1.2M 11k 108.15
Royal Gold (RGLD) 1.0 $1.2M 15k 81.36
Saul Centers (BFS) 1.0 $1.2M 27k 42.79
Howard Hughes 0.9 $1.0M 14k 73.02
MasterCard Incorporated (MA) 0.9 $995k 2.0k 491.36
Rent-A-Center (UPBD) 0.9 $999k 29k 34.38
Apple (AAPL) 0.9 $991k 1.9k 531.94
Potash Corp. Of Saskatchewan I 0.8 $931k 23k 40.70
Abbott Laboratories (ABT) 0.8 $873k 13k 65.47
Leucadia National 0.7 $813k 34k 23.78
Semgroup Corp cl a 0.7 $763k 20k 39.07
MELA Sciences 0.7 $745k 416k 1.79
Deere & Company (DE) 0.6 $684k 7.9k 86.42
Unilever 0.5 $598k 16k 38.27
Heineken Nv (HEINY) 0.5 $590k 18k 33.54
Johnson & Johnson (JNJ) 0.5 $551k 7.9k 70.14
E.I. du Pont de Nemours & Company 0.5 $526k 12k 44.98
Gaslog 0.5 $513k 41k 12.42
Exxon Mobil Corporation (XOM) 0.4 $509k 5.9k 86.56
General Electric Company 0.4 $486k 23k 20.99
Resource America 0.4 $459k 69k 6.67
Mfc Industrial 0.4 $457k 53k 8.55
Royal Dutch Shell 0.4 $447k 6.5k 68.97
Hologic (HOLX) 0.4 $426k 21k 20.02
Rait Financial Trust 0.4 $417k 74k 5.64
Steris Corporation 0.3 $403k 12k 34.73
Lockheed Martin Corporation (LMT) 0.3 $405k 4.4k 92.30
Industries N shs - a - (LYB) 0.3 $355k 6.2k 57.03
Coca-Cola Company (KO) 0.3 $338k 9.3k 36.30
United Technologies Corporation 0.3 $323k 3.9k 81.98
Chemtura Corporation 0.3 $326k 15k 21.24
Pfizer (PFE) 0.2 $280k 11k 25.11
Kirby Corporation (KEX) 0.2 $248k 4.0k 62.00
Ford Motor Company (F) 0.2 $243k 19k 12.93
Procter & Gamble Company (PG) 0.2 $224k 3.3k 67.76
Wal-Mart Stores (WMT) 0.2 $216k 3.2k 68.20
3M Company (MMM) 0.2 $223k 2.4k 92.92
Corning Incorporated (GLW) 0.2 $209k 17k 12.60
Kratos Defense & Security Solutions (KTOS) 0.1 $75k 15k 5.00
Education Hold 1 0.0 $0 19k 0.00