Norman Fields, Gottscho Capital Management, LLC Diversified Active

CIK: 0001352449 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Jul 10, 2013

Total Value ($000): $135,525 (100.0% shares, 0.0% debt)

Holdings (67)

V Visa Inc-Class A Shares 8.9%
Value ($000) $12,029 Shares 65,824 Est. Cost $36.31 Unrealized +10.2%
Directv 5.4%
Value ($000) $7,385 Shares 119,815 Est. Cost $56.66 Unrealized
COST Costco Wholesale Corp 5.4%
Value ($000) $7,290 Shares 65,933 Est. Cost $80.79 Unrealized +7.1%
Sodastream International Ltd 4.3%
Value ($000) $5,793 Shares 79,735 Est. Cost $49.64 Unrealized
Viacom Inc-Class B 3.9%
Value ($000) $5,299 Shares 77,895 Est. Cost $61.48 Unrealized
Mine Safety Appliances Co 3.3%
Value ($000) $4,495 Shares 96,572 Est. Cost $49.62 Unrealized
LULU Lululemon Athletica Inc 3.3%
Value ($000) $4,452 Shares 67,975 Est. Cost $67.99 Unrealized +6.6%
AXP American Express Co 3.2%
Value ($000) $4,293 Shares 57,424 Est. Cost $52.03 Unrealized +14.6%
IBM Intl Business Machines Corp 3.1%
Value ($000) $4,224 Shares 22,100 Est. Cost $117.98 Unrealized +0.8%
XYL Xylem Inc 3.0%
Value ($000) $4,092 Shares 151,911 Est. Cost $23.54 Unrealized -0.4%
SJM JM Smucker Co/The 2.9%
Value ($000) $3,930 Shares 38,103 Est. Cost $64.01 Unrealized +10.7%
MOS Mosaic Co 2.9%
Value ($000) $3,880 Shares 72,106 Est. Cost $46.46 Unrealized -0.4%
DE Deere & Co 2.8%
Value ($000) $3,845 Shares 47,326 Est. Cost $68.53 Unrealized -0.7%
Hospira Inc 2.8%
Value ($000) $3,802 Shares 99,250 Est. Cost $32.90 Unrealized
EPD Enterprise Product Partners 2.7%
Value ($000) $3,697 Shares 59,493 Est. Cost $60.30 Unrealized
Google Inc-CL A 2.7%
Value ($000) $3,684 Shares 4,185 Est. Cost $794.12 Unrealized
PSX Phillips 66 2.6%
Value ($000) $3,583 Shares 60,820 Est. Cost $39.17 Unrealized +3.2%
KKR & Co. LP 2.6%
Value ($000) $3,578 Shares 182,000 Est. Cost $19.45 Unrealized
SBUX Starbucks Corp 2.6%
Value ($000) $3,458 Shares 52,787 Est. Cost $21.83 Unrealized +11.6%
Tribune Company 1.9%
Value ($000) $2,637 Shares 46,345 Est. Cost $56.86 Unrealized
NVO Novo Nordisk A/S ADR 1.9%
Value ($000) $2,544 Shares 16,416 Est. Cost $161.49 Unrealized
FMS Fresenius Medical Care AG & Co 1.8%
Value ($000) $2,376 Shares 67,370 Est. Cost $35.27 Unrealized
AIG American International Group 1.7%
Value ($000) $2,285 Shares 51,120 Est. Cost $28.53 Unrealized +13.9%
CCOI Cogent Communications Group 1.6%
Value ($000) $2,190 Shares 77,800 Est. Cost $13.77 Unrealized +12.7%
National OilWell Varco 1.5%
Value ($000) $1,984 Shares 28,795 Est. Cost $69.25 Unrealized
Capital One Financial Corp 1.4%
Value ($000) $1,907 Shares 30,365 Est. Cost $55.21 Unrealized
HUN Huntsman Corp 1.3%
Value ($000) $1,810 Shares 109,300 Est. Cost $18.01 Unrealized +1.6%
Howard Hughes Corp 1.2%
Value ($000) $1,609 Shares 14,352 Est. Cost $112.11 Unrealized
Ing U.S., Inc. 1.1%
Value ($000) $1,550 Shares 57,265 Est. Cost $27.07 Unrealized
Brookfield Property Partners L 1.1%
Value ($000) $1,440 Shares 70,915 Est. Cost $20.31 Unrealized
BFS Saul Centers Inc 0.9%
Value ($000) $1,217 Shares 27,380 Est. Cost $43.75 Unrealized
ABBNY Abb Ltd Sponsored ADR 0.9%
Value ($000) $1,172 Shares 54,125 Est. Cost $21.65 Unrealized
Mastercard Inc 0.9%
Value ($000) $1,163 Shares 2,025 Est. Cost $541.23 Unrealized
PEP Pepsico Inc 0.8%
Value ($000) $1,031 Shares 12,611 Est. Cost $50.48 Unrealized +10.9%
PG Procter & Gamble Co 0.7%
Value ($000) $955 Shares 12,406 Est. Cost $51.91 Unrealized +6.0%
TWI Titan Int'l Inc 0.7%
Value ($000) $902 Shares 53,450 Est. Cost $22.61 Unrealized -9.1%
Exxon Mobil Corp 0.7%
Value ($000) $896 Shares 9,919 Est. Cost $90.16 Unrealized
AAPL Apple Inc 0.5%
Value ($000) $739 Shares 1,863 Est. Cost $14.15 Unrealized -7.0%
General Electric Co 0.5%
Value ($000) $723 Shares 31,176 Est. Cost $23.12 Unrealized
JNJ Johnson & Johnson 0.5%
Value ($000) $716 Shares 8,336 Est. Cost $52.80 Unrealized +13.0%
CWGL Crimson Wine Group Ltd 0.5%
Value ($000) $671 Shares 78,830 Est. Cost $8.92 Unrealized 0.0%
SemGroup Corporation 0.5%
Value ($000) $652 Shares 12,105 Est. Cost $51.72 Unrealized
Dole Food Company Inc 0.5%
Value ($000) $638 Shares 50,045 Est. Cost $10.99 Unrealized
E I Du Pont De Nemours 0.4%
Value ($000) $585 Shares 11,143 Est. Cost $49.14 Unrealized
Resource America Inc 0.4%
Value ($000) $577 Shares 67,835 Est. Cost $9.97 Unrealized
Gaslog Ltd 0.4%
Value ($000) $562 Shares 43,900 Est. Cost $12.85 Unrealized
HEINY Heineken NV ADR 0.4%
Value ($000) $560 Shares 17,590 Est. Cost $37.64 Unrealized
Abbvie Inc 0.4%
Value ($000) $551 Shares 13,334 Est. Cost $40.80 Unrealized
BWA Borg Warner Automotive Inc 0.4%
Value ($000) $528 Shares 6,125 Est. Cost $27.86 Unrealized +5.7%
LMT Lockheed Martin Corp 0.4%
Value ($000) $476 Shares 4,388 Est. Cost $62.85 Unrealized +14.0%
ABT Abbott Laboratories 0.3%
Value ($000) $465 Shares 13,334 Est. Cost $26.54 Unrealized +8.7%
Rait Financial Trust 0.3%
Value ($000) $459 Shares 61,092 Est. Cost $7.98 Unrealized
MFC Industrial Ltd 0.3%
Value ($000) $394 Shares 48,771 Est. Cost $8.08 Unrealized
KO Coca Cola Co 0.3%
Value ($000) $374 Shares 9,312 Est. Cost $25.52 Unrealized +9.2%
United Technologies 0.3%
Value ($000) $366 Shares 3,940 Est. Cost $93.42 Unrealized
Covanta Holding Corp 0.3%
Value ($000) $361 Shares 18,045 Est. Cost $20.01 Unrealized
CVX Chevron Corporation 0.3%
Value ($000) $351 Shares 2,970 Est. Cost $67.90 Unrealized +5.0%
KEX Kirby Corporation 0.2%
Value ($000) $318 Shares 4,000 Est. Cost $71.28 Unrealized +8.1%
PFE Pfizer Inc 0.2%
Value ($000) $310 Shares 11,053 Est. Cost $15.34 Unrealized +7.3%
Royal Dutch Shell Plc ADR 0.2%
Value ($000) $286 Shares 4,481 Est. Cost $65.13 Unrealized
F Ford Motor Co 0.2%
Value ($000) $285 Shares 18,443 Est. Cost $6.98 Unrealized +9.0%
3M Company 0.2%
Value ($000) $262 Shares 2,400 Est. Cost $106.25 Unrealized
WMT Wal-Mart Stores Inc 0.2%
Value ($000) $236 Shares 3,167 Est. Cost $18.31 Unrealized +9.1%
ADP Automatic Data Processing 0.2%
Value ($000) $227 Shares 3,300 Est. Cost $40.41 Unrealized +11.6%
EFX Equifax Inc 0.2%
Value ($000) $212 Shares 3,600 Est. Cost $49.44 Unrealized +7.3%
KTOS Kratos Defense & Sec Solution 0.1%
Value ($000) $164 Shares 25,300 Est. Cost $4.83 Unrealized +16.4%
Education Hold 1 Inc 0.0%
Value ($000) $0 Shares 18,550 Est. Cost Unrealized