-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IOAwTYYOLTAaGHvwfsBPTQw3tUq4PFMEk9iDEwyOE61bzdV4a7p1A1JCsH6k+QfW diGpE7kKwx8VfPpN5lLO7w== 0001352449-08-000002.txt : 20080401 0001352449-08-000002.hdr.sgml : 20080401 20080401155916 ACCESSION NUMBER: 0001352449-08-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080401 DATE AS OF CHANGE: 20080401 EFFECTIVENESS DATE: 20080401 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Norman Fields, Gottscho Capital Management, LLC CENTRAL INDEX KEY: 0001352449 IRS NUMBER: 651255190 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11600 FILM NUMBER: 08729409 BUSINESS ADDRESS: STREET 1: 570 LEXINGTON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-702-6531 MAIL ADDRESS: STREET 1: 570 LEXINGTON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 sec03310813f.txt United States Securities and Exchange Commission Washington, D.C. 20549 Form 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended, March 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Norman Fields, Gottscho Capital Management, LLC Address: 31 West 52nd Street 17th Floor New York, NY 10019 13F File Number: 028-11600 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Rozanne Collura Title: Senior Vice President Phone: 212-830-8917 Signature, Place, and Date of Signing: Rozanne Collura April 1,2008 Report Type (Check only one): [ X ] 13F HOLDINGS REPORTS [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 130 Form 13F Information Table Value Total: 184421 (times 1,000) List of Other Included Managers: No. 13F File Number Name FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Company COM 88579y101 1274 16097 SH SOLE 16097 Abbott Laboratories COM 002824100 848 15384 SH SOLE 15384 Aberdeen Asia Pacific Inc COM 003009107 160 25800 SH SOLE 25800 Aflac Inc COM 001055102 1906 29347 SH SOLE 29347 Alcon Inc COM h01301102 4523 31794 SH SOLE 31794 Alico Inc COM 016230104 408 9250 SH SOLE 9250 Amazon.Com Inc COM 023135106 394 5525 SH SOLE 5525 American Express Co COM 025816109 400 9153 SH SOLE 9153 American Int'l Group COM 026874107 1398 32327 SH SOLE 32327 American Nat'l Ins COM 028591105 704 6600 SH SOLE 6600 Anglo American ADR COM 03485p102 5422 182132 SH SOLE 182132 Anheuser Busch Companies COM 035229103 1776 37425 SH SOLE 37425 Apache Corp COM 037411105 242 2000 SH SOLE 2000 Associates First Capital COM 046008207 0 27000 SH SOLE 27000 BJ'S Wholesale Club Inc COM 05548J106 207 5800 SH SOLE 5800 BPP P L C Spons ADR COM 055622104 432 7125 SH SOLE 7125 Bank Of America Corp COM 060505104 211 5578 SH SOLE 5578 Berkshire Hathaway B COM 084670207 6575 1470 SH SOLE 1470 Blackboard Inc COM 091935502 893 26804 SH SOLE 26804 Brompton Eq Wht Oil & Gas COM 11220y106 101 14000 SH SOLE 14000 Brown Forman Corp Cl B COM 115637209 935 14125 SH SOLE 14125 Burlington Northern COM 12189t104 4704 51010 SH SOLE 51010 CENTERLINE HOLDING COMPANY COM 15188t108 47 11500 SH SOLE 11500 Cal-Maine Foods Inc New COM 128030202 1646 49315 SH SOLE 49315 Canadian Nat Resources COM 136385101 1342 19664 SH SOLE 19664 Capital Senior Living Corp COM 140475104 130 16100 SH SOLE 16100 Carnival Corp Common COM 143658300 1217 30072 SH SOLE 30072 Chesapeake Energy Corp COM 165167107 2912 63100 SH SOLE 63100 Chevron Corporation COM 166764100 304 3567 SH SOLE 3567 Children's Place COM 168905107 2652 107970 SH SOLE 107970 Church & Dwight Co Inc COM 171340102 2095 38625 SH SOLE 38625 Cisco Systems Inc COM 17275r102 484 20076 SH SOLE 20076 Citigroup Inc COM 172967101 402 18790 SH SOLE 18790 Coca Cola Co COM 191216100 231 3800 SH SOLE 3800 Conocophillips COM 20825c104 5320 69809 SH SOLE 69809 Core Laboratories COM n22717107 4714 39515 SH SOLE 39515 Costco Wholesale Corp COM 22160k105 2711 41720 SH SOLE 41720 Delphi Fin'l Group COM 247131105 230 7864 SH SOLE 7864 Desarrolladora Homex COM 25030w100 734 12650 SH SOLE 12650 Devon Energy Corporation COM 25179m103 355 3406 SH SOLE 3406 E I Du Pont De Nemours COM 263534109 2082 44531 SH SOLE 44531 Encana Corp COM 292505104 1072 14152 SH SOLE 14152 Enterprise Prod Ptnr LP COM 293792107 2200 74085 SH SOLE 74085 Equifax Inc COM 294429105 262 7600 SH SOLE 7600 Exxon Mobil Corp COM 30231g102 1218 14398 SH SOLE 14398 Fidelity Nat'l Inf Ser COM 31620m106 246 6439 SH SOLE 6439 Firstenergy Corp COM 337932107 585 8528 SH SOLE 8528 Five Star Quality Care COM 33832d106 859 135330 SH SOLE 135330 Flsmidth & Co A/S DKK 20 COM 5263574 3088 31095 SH SOLE 31095 Forest City Enterprises Inc COM 345550107 228 6200 SH SOLE 6200 Gafisa SA Sponsored ADR COM 362607301 3661 109740 SH SOLE 109740 Gamesa Corp Techno COM e54667113 2612 57060 SH SOLE 57060 General Dynamics Corp COM 369550108 260 3114 SH SOLE 3114 General Electric Co COM 369604103 877 23688 SH SOLE 23688 Genomic Health Inc COM 37244c101 542 28675 SH SOLE 28675 Goldcorp Inc COM 380956409 1452 37464 SH SOLE 37464 Google Inc Cl A COM 38259p508 954 2167 SH SOLE 2167 Hanover Insurance Group Inc COM 410867105 206 5000 SH SOLE 5000 Hartford Fin'l Ser Gr COM 416515104 474 6260 SH SOLE 6260 Heineken Holding NV EUR1.6 COM n39338194 2989 59251 SH SOLE 59251 Heineken NV ADR COM 423012202 679 23300 SH SOLE 23300 Hologic Inc COM 436440101 1957 35204 SH SOLE 35204 Hugoton Royalty Tr COM 444717102 581 21050 SH SOLE 21050 Humana Inc COM 444859102 983 21912 SH SOLE 21912 II-VI Inc COM 902104108 2643 69580 SH SOLE 69580 ION Geophysical Corp COM 462044108 2342 169715 SH SOLE 169715 ITT Corp COM 450912100 306 5900 SH SOLE 5900 Icici Bank Ltd ADR COM 45104g104 358 9375 SH SOLE 9375 Int'l Business Machines COM 459200101 426 3699 SH SOLE 3699 Int'l Rectifier Corp COM 460254105 544 25300 SH SOLE 25300 Ishares Lehman Tips Bond Fd COM 464287176 1014 9230 SH SOLE 9230 Javelin Pharmaceuticals COM 471894105 133 47209 SH SOLE 47209 John Wiley & Sons Cl A COM 968223206 1481 37293 SH SOLE 37293 Johnson & Johnson COM 478160104 5596 86263 SH SOLE 86263 KB Home COM 48666k109 223 9000 SH SOLE 9000 Kirby Exploration Co Inc COM 497266106 570 10000 SH SOLE 10000 Korea Electric Power ADR COM 500631106 719 47835 SH SOLE 47835 Landec Corp COM 514766104 1546 183415 SH SOLE 183415 Lehman Brothers Holdings COM 524908100 341 9050 SH SOLE 9050 Leucadia National Corp COM 527288104 3096 68455 SH SOLE 68455 Lockheed Martin Corp COM 539830109 1093 11009 SH SOLE 11009 Monsanto Co New COM 61166w101 1419 12730 SH SOLE 12730 Mosaic Co COM 61945a107 2607 25410 SH SOLE 25410 Nam Tai Electronics Inc COM 629865205 1231 128200 SH SOLE 128200 Neogen Corp COM 640491106 3943 157082 SH SOLE 157082 Nestle SA-Sponsored ADR COM 641069406 401 3200 SH SOLE 3200 New America High Inc COM 641876107 22 14214 SH SOLE 14214 Niko Resources Ltd COM 653905109 4666 55504 SH SOLE 55504 Novo Nordisk ADR COM 670100205 1984 28660 SH SOLE 28660 Omega Healthcare Inv COM 681936100 2168 124896 SH SOLE 124896 PETROLEO BRASILEIRO SA PETROBR COM 71654v408 306 3000 SH SOLE 3000 Penn Va Resource Partners COM 707884102 374 15000 SH SOLE 15000 Penn Virginia GP COM 70788p105 878 32425 SH SOLE 32425 Pepco Holdings Inc COM 713291102 376 15200 SH SOLE 15200 Perkinelmer Inc COM 714046109 2705 111554 SH SOLE 111554 Pioneer Natural Resources COM 723787107 729 14833 SH SOLE 14833 Plains Expl & Prod Co COM 726505100 388 7300 SH SOLE 7300 Princeton Review Inc COM 742352107 1611 204708 SH SOLE 204708 Procter & Gamble Co COM 742718109 476 6789 SH SOLE 6789 Rait Financial Trust COM 749227104 73 10500 SH SOLE 10500 Raytheon Co COM 755111507 2716 42032 SH SOLE 42032 Resource Cap Corp COM 76120w302 81 10700 SH SOLE 10700 Royal Dutch Shell Plc ADR COM 780259206 654 9481 SH SOLE 9481 SPDR Index Russell/Nomura Smal COM 78463x822 1247 28951 SH SOLE 28951 Saic Inc COM 78390x101 934 50250 SH SOLE 50250 San Juan Basin Royalty COM 798241105 1422 38185 SH SOLE 38185 Scotts Miracle-Gro Co COM 810186106 240 7400 SH SOLE 7400 Seaboard Corp COM 811543107 2430 1553 SH SOLE 1553 Somanetics Corp COM 834445405 172 11071 SH SOLE 11071 Southwestern Energy Co COM 845467109 357 10590 SH SOLE 10590 Starbucks Corp COM 855244109 268 15332 SH SOLE 15332 Streettracks Gold Tr COM 863307104 1944 21500 SH SOLE 21500 Sun Hydraulics Corp COM 866942105 2812 96079 SH SOLE 96079 Syngenta Ag ADR COM 87160a100 7278 124394 SH SOLE 124394 TJX Companies Inc COM 872540109 635 19200 SH SOLE 19200 Tempur Pedic Int'l COM 88023u101 1223 111225 SH SOLE 111225 Teppco Partners Lp COM 872384102 617 17900 SH SOLE 17900 Tesoro Corporation COM 881609101 1224 40784 SH SOLE 40784 Tetra Technologies Inc COM 88162f105 272 17160 SH SOLE 17160 Thermo Fisher Scientific COM 883556102 588 10345 SH SOLE 10345 Toyota Motor ADR COM 892331307 1212 12010 SH SOLE 12010 Travelers Inc COM 89417e109 218 4556 SH SOLE 4556 Trinity Industries Inc COM 896522109 2563 96165 SH SOLE 96165 Ultra Petroleum Corp COM 903914109 5698 73525 SH SOLE 73525 United Technologies Corp COM 913017109 236 3435 SH SOLE 3435 Western Union Co COM 959802109 426 20024 SH SOLE 20024 Whole Foods Market Inc COM 966837106 4561 138341 SH SOLE 138341 Wyeth Com COM 983024100 496 11889 SH SOLE 11889 Wyndham Worldwide COM 98310w108 1999 96646 SH SOLE 96646 RTS Centerline Hldgs Co Exp 04 15188t009 0 11500 SH SOLE 11500
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