13F-HR filed by Norman Fields, Gottscho Capital Management, LLC
Norman Fields, Gottscho Capital Management, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-07, with 67 holding rows worth $157,021,000.
- Accession
- 0001352449-14-000003
- Filer
- CIK 1352449
- Filed
- 2014-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 67 entries on the cover page, a total value of $157,021,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,018,000 with VALUE read as thousands by filing date, 13F file number 028-11600. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 46,268 | $9,749,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 114,180 | $9,706,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 64,358 | $7,411,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 82,716 | $7,174,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 36,733 | $6,659,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 147,620 | $6,528,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 106,561 | $5,586,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 95,499 | $5,489,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 60,586 | $5,486,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 57,503 | $5,455,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 51,182 | $5,254,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 101,565 | $5,217,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 60,192 | $4,957,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 57,998 | $4,541,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 184,850 | $4,497,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 127,408 | $4,085,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 38,067 | $4,057,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 52,242 | $4,042,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 80,799 | $3,953,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 84,230 | $3,891,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,569 | $3,581,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 23,952 | $2,757,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 31,300 | $2,585,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 65,475 | $2,298,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 57,540 | $2,091,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 245,300 | $1,913,000 | thousands by filing date | |
| Fiat S.p.A. | T4R136137 | COM | 193,175 | $1,907,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 21,515 | $1,629,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 9,797 | $1,546,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 215,450 | $1,519,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20,200 | $1,484,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,841 | $1,472,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 42,000 | $1,339,000 | thousands by filing date | |
| 38259p508 | COM | 1,995 | $1,166,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 1,995 | $1,148,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 11,430 | $901,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,356 | $892,000 | thousands by filing date | |
| Dorian LPG LTD | Y2106R102 | COM | 38,400 | $883,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,261 | $864,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 31,921 | $839,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,500 | $773,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,334 | $753,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 11,550 | $753,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,388 | $705,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 58,775 | $550,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,334 | $545,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 14,384 | $521,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,000 | $469,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,940 | $455,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 57,898 | $443,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,815 | $436,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,631 | $381,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 44,792 | $370,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,510 | $360,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,670 | $349,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,400 | $344,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,300 | $262,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,582 | $259,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 13,700 | $253,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,167 | $238,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,200 | $232,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,225 | $226,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,100 | $211,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,762 | $206,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 5,600 | $201,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,000 | $172,000 | thousands by filing date | |
| Education Holdings 1 Inc Com D Elisted | 28141C104 | Stock | 18,550 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001352449-14-000003 | this filing | 2014-07-07 | acceptance time not in the bulk data set |