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