0001352449-11-000005.txt : 20110708
0001352449-11-000005.hdr.sgml : 20110708
20110708142444
ACCESSION NUMBER: 0001352449-11-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110708
DATE AS OF CHANGE: 20110708
EFFECTIVENESS DATE: 20110708
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: 11958942
BUSINESS ADDRESS:
STREET 1: 444 MADISON AVE. STE 300
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-830-8917
MAIL ADDRESS:
STREET 1: 444 MADISON AVE. STE 300
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
sec06301113f.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, June 30, 2011
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: 444 Madison Avenue Ste 300
New York, NY 10022
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: July 8, 2011
Rozanne Collura
Date:
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:
Form 13F Information Table Entry Total: 79
Form 13F Information Table Value Total: 130207 (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 228 2400 SH SOLE 2400
ASA Limited COM g3156p103 404 14120 SH SOLE 14120
Abbott Laboratories COM 002824100 738 14024 SH SOLE 14024
Agrium Inc COM 008916108 879 10020 SH SOLE 10020
American Express Co COM 025816109 436 8439 SH SOLE 8439
Apple Computer Inc COM 037833100 389 1160 SH SOLE 1160
BJ'S Wholesale Club Inc COM 05548J106 267 5300 SH SOLE 5300
Bunge Ltd COM g16962105 2154 31235 SH SOLE 31235
C R Bard Inc COM 067383109 996 9065 SH SOLE 9065
Carnival Corp Common COM 143658300 551 14650 SH SOLE 14650
Check Point Software Tech COM m22465104 2365 41595 SH SOLE 41595
Chemtura Corp COM 163893209 902 49550 SH SOLE 49550
Chevron Corporation COM 166764100 1633 15880 SH SOLE 15880
Children's Place COM 168905107 534 12000 SH SOLE 12000
Cloud Peak Energy Inc COM 18911q102 1462 68625 SH SOLE 68625
Coca Cola Co COM 191216100 1123 16690 SH SOLE 16690
Corning Inc COM 219350105 702 38700 SH SOLE 38700
Costco Wholesale Corp COM 22160k105 6189 76185 SH SOLE 76185
E I Du Pont De Nemours COM 263534109 1349 24950 SH SOLE 24950
EMC Corp COM 268648102 4092 148535 SH SOLE 148535
Eagle Rock Energy Partners COM 26985r104 1797 162050 SH SOLE 162050
Energy Transfer Part LP COM 29273r109 754 15425 SH SOLE 15425
Enterprise Prod Ptnr LP COM 293792107 3989 92321 SH SOLE 92321
Exxon Mobil Corp COM 30231g102 820 10080 SH SOLE 10080
Firstenergy Corp COM 337932107 359 8131 SH SOLE 8131
Ford Motor Co COM 345370860 194 14040 SH SOLE 14040
General Electric Co COM 369604103 595 31569 SH SOLE 31569
General Motors Corp COM 37045v100 2063 67943 SH SOLE 67943
Google Inc Cl A COM 38259p508 1708 3373 SH SOLE 3373
Headwaters Inc COM 42210p102 224 71650 SH SOLE 71650
Hercules Technology Gr COM 427096508 2435 231499 SH SOLE 231499
Hess Corporation COM 42809h107 1718 22985 SH SOLE 22985
Howard Hughes Corp COM 44267d107 2360 36290 SH SOLE 36290
ITT Corp COM 450912100 3551 60266 SH SOLE 60266
Int'l Business Machines COM 459200101 1932 11263 SH SOLE 11263
Int'l Rectifier Corp COM 460254105 272 9735 SH SOLE 9735
Ista Pharmaceuticals Inc COM 45031x204 2585 338135 SH SOLE 338135
Johnson & Johnson COM 478160104 2536 38131 SH SOLE 38131
Johnson Controls Inc COM 478366107 2087 50100 SH SOLE 50100
KKR Financial Hold COM 48248a306 595 60700 SH SOLE 60700
Kellogg Co COM 487836108 474 8565 SH SOLE 8565
Kirby Corporation COM 497266106 567 10000 SH SOLE 10000
Kohls Corp COM 500255104 1614 32270 SH SOLE 32270
Kraft Foods Inc Cl A COM 50075n104 1595 45270 SH SOLE 45270
Leucadia National Corp COM 527288104 1625 47645 SH SOLE 47645
Lockheed Martin Corp COM 539830109 355 4388 SH SOLE 4388
Lyondell Basell Industries COM n53745100 451 11700 SH SOLE 11700
Mantech Int'l Corp COM 564563104 2310 51995 SH SOLE 51995
Market Vectors ETF TR COM 57060u100 8332 152629 SH SOLE 152629
Markwest Energy Partners L P COM 570759100 2680 55555 SH SOLE 55555
Mastercard Inc COM 57636q104 622 2065 SH SOLE 2065
Mine Safety Appliances Co COM 602720104 2662 71285 SH SOLE 71285
Mosaic Company COM 61945c103 5936 87648 SH SOLE 87648
Mylan Labs Inc COM 628530107 4300 174302 SH SOLE 174302
Novo Nordisk A/S ADR COM 670100205 3121 24910 SH SOLE 24910
Penn Va Resource Partners COM 707884102 953 35378 SH SOLE 35378
Pepsico Inc COM 713448108 1453 20631 SH SOLE 20631
Pfizer Inc COM 717081103 282 13703 SH SOLE 13703
PrimeAg Australia Ltd COM q7735b104 795 584401 SH SOLE 584401
Princeton Review Inc COM 742352107 4 18950 SH SOLE 18950
Procter & Gamble Co COM 742718109 1011 15901 SH SOLE 15901
Rait Financial Trust COM 749227609 1345 640400 SH SOLE 640400
Raytheon Co COM 755111507 2996 60092 SH SOLE 60092
Resource America Inc COM 761195205 583 99270 SH SOLE 99270
Resource Cap Corp COM 76120w302 632 100000 SH SOLE 100000
Royal Dutch Shell Plc ADR COM 780259206 674 9481 SH SOLE 9481
Royal Gold Inc COM 780287108 1183 20200 SH SOLE 20200
SemGroup Corporation COM 81663a105 693 27015 SH SOLE 27015
Smucker J M Company COM 832696405 2614 34197 SH SOLE 34197
Sourcefire Inc COM 83616t108 2834 95370 SH SOLE 95370
Starbucks Corp COM 855244109 377 9542 SH SOLE 9542
Terra Nova Royalty Corp COM 88102d103 632 83336 SH SOLE 83336
Teva Pharmaceutical Industries COM 881624209 1888 39150 SH SOLE 39150
United Technologies COM 913017109 283 3200 SH SOLE 3200
Viasat Inc COM 92552v100 1691 39090 SH SOLE 39090
Visa Inc. COM 92826c839 5557 65945 SH SOLE 65945
Wellpoint Inc COM 94973v107 950 12060 SH SOLE 12060
Westfield Retail Trust COM b624885 2054 707550 SH SOLE 707550
Westport Innovations Inc COM 960908309 2110 87845 SH SOLE 87845