Norman Fields, Gottscho Capital Management

Norman Fields, Gottscho Capital Management as of March 31, 2015

Portfolio Holdings for Norman Fields, Gottscho Capital Management

Norman Fields, Gottscho Capital Management holds 69 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 7.5 $12M 181k 65.41
Costco Wholesale Corporation (COST) 6.0 $9.5M 63k 151.50
Hospira 5.5 $8.7M 99k 87.84
Liberty Global Cl A 5.3 $8.4M 163k 51.47
Via 4.9 $7.8M 114k 68.30
Deere & Company (DE) 4.7 $7.4M 85k 87.68
Teva Pharmaceutical Industries (TEVA) 4.0 $6.3M 102k 62.30
United Parcel Service (UPS) 4.0 $6.3M 65k 96.94
Verizon Communications (VZ) 3.7 $5.9M 122k 48.63
Starbucks Corporation (SBUX) 3.0 $4.8M 51k 94.71
Msa Safety Inc equity (MSA) 2.9 $4.6M 93k 49.88
Novo Nordisk A/S (NVO) 2.8 $4.4M 83k 53.39
American Express Company (AXP) 2.7 $4.3M 55k 78.12
KKR & Co 2.7 $4.3M 186k 22.81
J.M. Smucker Company (SJM) 2.7 $4.2M 37k 115.73
Liberty Broadband Corporation (LBRDA) 2.3 $3.7M 66k 56.47
Valmont Industries (VMI) 1.8 $2.9M 24k 122.88
Wyndham Worldwide Corporation 1.8 $2.8M 32k 90.47
General Electric Company 1.8 $2.8M 112k 24.81
Enterprise Products Partners (EPD) 1.8 $2.8M 84k 32.93
General Motors Company (GM) 1.7 $2.7M 72k 37.50
Capital One Financial (COF) 1.5 $2.4M 30k 78.83
Voya Financial (VOYA) 1.5 $2.3M 54k 43.11
NCR Corporation (VYX) 1.4 $2.1M 73k 29.52
Apple (AAPL) 1.3 $2.1M 17k 124.46
Flowserve Corporation (FLS) 1.3 $2.0M 36k 56.48
InterNAP Network Services 1.3 $2.0M 195k 10.23
MasterCard Incorporated (MA) 1.1 $1.7M 20k 86.40
International Business Machines (IBM) 1.0 $1.6M 9.7k 160.49
Fresenius Medical Care AG & Co. (FMS) 0.9 $1.5M 36k 41.46
Howard Hughes 0.9 $1.4M 8.9k 155.06
Discovery Communications 0.9 $1.4M 47k 29.48
Ares Capital Corporation (ARCC) 0.8 $1.3M 76k 17.17
DaVita (DVA) 0.8 $1.2M 15k 81.28
Kratos Defense & Security Solutions (KTOS) 0.8 $1.2M 223k 5.53
Google 0.7 $1.1M 2.0k 554.66
Google Inc Class C 0.7 $1.0M 1.9k 547.97
Navigator Holdings 0.6 $946k 50k 19.10
Procter & Gamble Company (PG) 0.6 $879k 11k 81.90
Semgroup Corp cl a 0.6 $881k 11k 81.35
Lockheed Martin Corporation (LMT) 0.6 $870k 4.3k 202.89
Johnson & Johnson (JNJ) 0.5 $831k 8.3k 100.59
Abbvie (ABBV) 0.5 $781k 13k 58.57
Exxon Mobil Corporation (XOM) 0.5 $748k 8.8k 85.00
Liberty Broadband Cl C (LBRDK) 0.5 $720k 13k 56.60
Norfolk Southern (NSC) 0.4 $687k 6.7k 102.92
BorgWarner (BWA) 0.4 $680k 11k 60.44
Abbott Laboratories (ABT) 0.4 $618k 13k 46.35
Opus Bank 0.4 $618k 20k 30.90
Baxter International (BAX) 0.3 $527k 7.7k 68.51
Shiloh Industries 0.3 $498k 36k 14.03
Resource America 0.3 $480k 53k 9.09
United Technologies Corporation 0.3 $462k 3.9k 117.26
Ingredion Incorporated (INGR) 0.3 $440k 5.7k 77.74
3M Company (MMM) 0.2 $396k 2.4k 165.00
Maple Leaf Foods (MLFNF) 0.2 $373k 20k 18.28
Coca-Cola Company (KO) 0.2 $329k 8.1k 40.52
Zoe's Kitchen 0.2 $324k 9.7k 33.32
Equifax (EFX) 0.2 $298k 3.2k 93.12
Kirby Corporation (KEX) 0.2 $300k 4.0k 75.00
Automatic Data Processing (ADP) 0.2 $291k 3.4k 85.59
Royal Dutch Shell 0.2 $267k 4.5k 59.58
Fidelity National Information Services (FIS) 0.2 $256k 3.8k 68.05
Wal-Mart Stores (WMT) 0.2 $247k 3.0k 82.33
Mfc Industrial 0.1 $242k 60k 4.06
Directv 0.1 $208k 2.5k 84.90
Ford Motor Company (F) 0.1 $161k 10k 16.10
Kindred Biosciences 0.1 $120k 17k 7.16
Education Hold 1 0.0 $0 17k 0.00