Norman Fields, Gottscho Capital Management

Norman Fields, Gottscho Capital Management as of March 31, 2013

Portfolio Holdings for Norman Fields, Gottscho Capital Management

Norman Fields, Gottscho Capital Management holds 71 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 8.8 $11M 66k 169.84
Costco Wholesale Corporation (COST) 5.5 $7.0M 66k 106.11
Directv 5.2 $6.7M 118k 56.59
International Business Machines (IBM) 3.9 $5.0M 23k 213.32
Mine Safety Appliances 3.7 $4.8M 97k 49.62
Via 3.7 $4.8M 78k 61.48
Lululemon Athletica (LULU) 3.6 $4.6M 74k 62.35
Mosaic (MOS) 3.4 $4.4M 73k 59.61
Phillips 66 (PSX) 3.4 $4.3M 61k 69.98
Xylem (XYL) 3.2 $4.2M 151k 27.56
Sodastream International 3.1 $3.9M 79k 49.64
American Express Company (AXP) 3.0 $3.9M 57k 67.46
J.M. Smucker Company (SJM) 2.9 $3.8M 38k 99.15
Enterprise Products Partners (EPD) 2.8 $3.6M 60k 60.30
Google 2.7 $3.4M 4.3k 794.12
Hospira 2.5 $3.2M 98k 32.83
Starbucks Corporation (SBUX) 2.4 $3.0M 53k 56.95
Novo Nordisk A/S (NVO) 2.1 $2.7M 16k 161.49
Tribune Co New Cl A 2.0 $2.5M 45k 56.86
KKR & Co 1.6 $2.1M 110k 19.32
Cogent Communications (CCOI) 1.6 $2.1M 79k 26.40
Schlumberger (SLB) 1.6 $2.1M 28k 74.91
Huntsman Corporation (HUN) 1.6 $2.0M 109k 18.59
American International (AIG) 1.6 $2.0M 51k 38.81
Capital One Financial (COF) 1.3 $1.6M 29k 54.94
Chevron Corporation (CVX) 1.2 $1.5M 13k 118.82
Weight Watchers International 1.1 $1.4M 34k 42.10
Pepsi (PEP) 1.1 $1.4M 18k 79.13
United Technologies Corporation 1.0 $1.2M 13k 93.42
Saul Centers (BFS) 0.9 $1.2M 27k 43.75
Howard Hughes 0.9 $1.2M 14k 83.82
MasterCard Incorporated (MA) 0.9 $1.1M 2.0k 541.23
Titan International (TWI) 0.8 $1.0M 50k 21.09
Royal Gold (RGLD) 0.8 $1.0M 15k 71.05
Semgroup Corp cl a 0.8 $1.0M 20k 51.72
Procter & Gamble Company (PG) 0.8 $956k 12k 77.06
Leucadia National 0.7 $902k 33k 27.43
Exxon Mobil Corporation (XOM) 0.7 $880k 9.8k 90.15
Apple (AAPL) 0.6 $825k 1.9k 442.83
Deere & Company (DE) 0.6 $769k 8.9k 85.97
General Electric Company 0.6 $746k 32k 23.12
Potash Corp. Of Saskatchewan I 0.5 $696k 18k 39.27
Resource America 0.5 $686k 69k 9.97
Johnson & Johnson (JNJ) 0.5 $680k 8.3k 81.57
Heineken Nv (HEINY) 0.5 $662k 18k 37.64
Gaslog 0.5 $613k 48k 12.85
E.I. du Pont de Nemours & Company 0.4 $550k 11k 49.14
Abbvie (ABBV) 0.4 $544k 13k 40.80
BorgWarner (BWA) 0.4 $532k 6.9k 77.38
Dole Food Company 0.4 $518k 48k 10.89
Hologic (HOLX) 0.4 $481k 21k 22.61
Rait Financial Trust 0.4 $491k 62k 7.98
Mfc Industrial 0.4 $487k 54k 9.05
Abbott Laboratories (ABT) 0.4 $471k 13k 35.32
Lockheed Martin Corporation (LMT) 0.3 $424k 4.4k 96.63
Lyondellbasell Ind-cl A 0.3 $396k 6.3k 63.26
National-Oilwell Var 0.3 $385k 5.4k 70.77
Coca-Cola Company (KO) 0.3 $377k 9.3k 40.49
Royal Dutch Shell 0.3 $357k 5.5k 65.13
Pfizer (PFE) 0.3 $328k 11k 28.83
Unilever 0.3 $338k 8.3k 40.97
Kirby Corporation (KEX) 0.2 $307k 4.0k 76.75
3M Company (MMM) 0.2 $255k 2.4k 106.25
Chemtura Corporation 0.2 $261k 12k 21.57
Wal-Mart Stores (WMT) 0.2 $237k 3.2k 74.83
Ford Motor Company (F) 0.2 $244k 19k 13.12
Automatic Data Processing (ADP) 0.2 $215k 3.3k 65.15
Equifax (EFX) 0.2 $207k 3.6k 57.50
Corning Incorporated (GLW) 0.1 $176k 13k 13.35
Kratos Defense & Security Solutions (KTOS) 0.1 $102k 20k 5.02
Education Hold 1 0.0 $0 19k 0.00