Norman Fields, Gottscho Capital Management as of Sept. 30, 2013
Portfolio Holdings for Norman Fields, Gottscho Capital Management
Norman Fields, Gottscho Capital Management holds 65 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 9.4 | $13M | 66k | 191.10 | |
| Costco Wholesale Corporation (COST) | 5.7 | $7.6M | 66k | 115.16 | |
| Directv | 5.4 | $7.2M | 121k | 59.78 | |
| Via | 4.9 | $6.5M | 78k | 83.58 | |
| Twenty-first Century Fox | 4.3 | $5.7M | 170k | 33.51 | |
| Mine Safety Appliances | 3.7 | $5.0M | 97k | 51.61 | |
| Deere & Company (DE) | 3.7 | $4.9M | 61k | 81.39 | |
| National-Oilwell Var | 3.5 | $4.6M | 59k | 78.11 | |
| American Express Company (AXP) | 3.2 | $4.3M | 57k | 75.53 | |
| Starbucks Corporation (SBUX) | 3.0 | $4.1M | 53k | 76.97 | |
| Suncor Energy (SU) | 3.0 | $4.0M | 113k | 35.78 | |
| J.M. Smucker Company (SJM) | 3.0 | $4.0M | 38k | 105.03 | |
| Hospira | 2.9 | $3.9M | 100k | 39.22 | |
| KKR & Co | 2.8 | $3.8M | 183k | 20.58 | |
| Enterprise Products Partners (EPD) | 2.7 | $3.6M | 59k | 61.04 | |
| International Business Machines (IBM) | 2.7 | $3.6M | 19k | 185.19 | |
| Teva Pharmaceutical Industries (TEVA) | 2.3 | $3.1M | 81k | 37.78 | |
| Phillips 66 (PSX) | 2.3 | $3.1M | 53k | 57.82 | |
| Tribune Co New Cl A | 2.2 | $2.9M | 47k | 63.09 | |
| Novo Nordisk A/S (NVO) | 2.1 | $2.8M | 17k | 169.20 | |
| American International (AIG) | 1.7 | $2.3M | 48k | 48.62 | |
| Fresenius Medical Care AG & Co. (FMS) | 1.7 | $2.3M | 71k | 32.38 | |
| Huntsman Corporation (HUN) | 1.7 | $2.3M | 110k | 20.61 | |
| Cogent Communications (CCOI) | 1.6 | $2.1M | 67k | 32.26 | |
| Capital One Financial (COF) | 1.6 | $2.1M | 31k | 68.75 | |
| 1.3 | $1.8M | 2.0k | 875.88 | ||
| Ing U S | 1.3 | $1.7M | 58k | 29.21 | |
| Howard Hughes | 1.2 | $1.6M | 14k | 112.34 | |
| MasterCard Incorporated (MA) | 1.0 | $1.4M | 2.0k | 672.59 | |
| Saul Centers (BFS) | 0.9 | $1.2M | 27k | 46.24 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.7 | $953k | 49k | 19.37 | |
| Procter & Gamble Company (PG) | 0.7 | $938k | 12k | 75.61 | |
| Pepsi (PEP) | 0.7 | $927k | 12k | 79.46 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $853k | 9.9k | 86.00 | |
| Apple (AAPL) | 0.6 | $817k | 1.7k | 476.94 | |
| General Electric Company | 0.6 | $745k | 31k | 23.90 | |
| Crimson Wine (CWGL) | 0.6 | $749k | 78k | 9.56 | |
| Johnson & Johnson (JNJ) | 0.5 | $723k | 8.3k | 86.73 | |
| Semgroup Corp cl a | 0.5 | $669k | 12k | 57.03 | |
| Titan International (TWI) | 0.5 | $624k | 43k | 14.63 | |
| BorgWarner (BWA) | 0.5 | $621k | 6.1k | 101.39 | |
| Gaslog | 0.5 | $627k | 42k | 14.93 | |
| Heineken Nv (HEINY) | 0.5 | $624k | 18k | 35.47 | |
| Abbvie (ABBV) | 0.5 | $596k | 13k | 44.70 | |
| Norfolk Southern (NSC) | 0.4 | $572k | 7.4k | 77.30 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $560k | 4.4k | 127.62 | |
| Resource America | 0.4 | $537k | 67k | 8.03 | |
| Abbott Laboratories (ABT) | 0.3 | $443k | 13k | 33.22 | |
| Covanta Holding Corporation | 0.3 | $429k | 20k | 21.38 | |
| United Technologies Corporation | 0.3 | $425k | 3.9k | 107.87 | |
| Chevron Corporation (CVX) | 0.3 | $361k | 3.0k | 121.55 | |
| Coca-Cola Company (KO) | 0.3 | $353k | 9.3k | 37.91 | |
| Pfizer (PFE) | 0.3 | $351k | 12k | 28.75 | |
| Kirby Corporation (KEX) | 0.3 | $346k | 4.0k | 86.50 | |
| Mfc Industrial | 0.3 | $343k | 41k | 8.39 | |
| Rait Financial Trust | 0.2 | $320k | 45k | 7.08 | |
| Royal Dutch Shell | 0.2 | $304k | 4.6k | 65.64 | |
| 3M Company (MMM) | 0.2 | $287k | 2.4k | 119.58 | |
| Wal-Mart Stores (WMT) | 0.2 | $234k | 3.2k | 73.89 | |
| Automatic Data Processing (ADP) | 0.2 | $239k | 3.3k | 72.42 | |
| Ford Motor Company (F) | 0.2 | $228k | 14k | 16.84 | |
| Equifax (EFX) | 0.2 | $215k | 3.6k | 59.72 | |
| Dole Food Company | 0.2 | $211k | 16k | 13.64 | |
| Kratos Defense & Security Solutions (KTOS) | 0.2 | $209k | 25k | 8.26 | |
| Education Hold 1 | 0.0 | $0 | 19k | 0.00 |
