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Fund Holdings of NORMAN FIELDS GOTTSCHO CAPITAL MANAGEMENT LLC Filed on 2012-01-12

Link to Original SEC 13F filings sorted on filing date: 2012-01-12 | 2011-10-04 | 2011-07-08 | 2011-04-05 | 2011-01-04 | 2010-10-07 | 2010-07-14 | 2010-04-05 | 2010-01-08 | 2009-10-07 | 2009-07-09 | 2009-04-09 | 2009-01-08 | 2008-10-06 | 2008-07-02 | 2008-04-01 |

1. Fund Information

Fund NameNORMAN FIELDS GOTTSCHO CAPITAL MANAGEMENT LLC
Fund Manager
Address444 MADISON AVE. STE 300,
NEW YORK, NY, 10022
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Phone(212) 830-8917
13F Asset Last Qtr$96,193,000
13F Asset This Qtr$103,738,000
Asset Change7.84%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)VISA INC. VISA INC.V71,429$7,252Cut -2.92%6.99%
2.)MKT VECT GOLD MNRSGDX139,912$7,196Cut -2.59%6.94%
3.)COSTCO WHOLESALE CORPORATIONCOST69,781$5,814Cut -2.91%5.60%
4.)MOSAIC COMPANY NEWMOS75,342$3,799Cut -6.53%3.66%
5.)JOHNSON & JOHNSONJNJ54,945$3,603Cut -4.57%3.47%
6.)MINE SAFETY APPLIANCES COMSA104,157$3,450Cut -2.77%3.33%
7.)MYLAN INC.MYL148,517$3,187Cut -6.04%3.07%
8.)ENTERPRISE PRODUCTS PARTNERS L.P.EPD63,373$2,939Cut -3.12%2.83%
9.)EMC CORP. (MA)EMC130,097$2,802Added 0.05%2.70%
10.)GOOGLE INC.GOOG4,299$2,777Added 13.55%2.68%
11.)LULULEMON ATHLETICA INC.LULU59,275$2,766New2.67%
12.)VALASSIS COMMUNICATIONS, INC.VCI139,450$2,682New2.59%
13.)WESTPORT INNOVATIONS INCWPRT77,707$2,583Cut -1.52%2.49%
14.)SMUCKER (J.M.) CO.SJM30,824$2,410Cut -1.86%2.32%
15.)XYLEM INCXYL92,246$2,370New2.28%
16.)MARKWEST ENERGY PARTNERS L.P.MWE40,743$2,243Cut -2.41%2.16%
17.)INTERNATIONAL BUSINESS MACHINES CORP.IBM11,163$2,053Cut -0.89%1.98%
18.)ISTA PHARMACEUTICALS, INC.ISTA279,602$1,971Cut -4.78%1.90%
19.)NOVO-NORDISK A/S (DENMARK)NVO16,416$1,892Cut -15.43%1.82%
20.)CHECK POINT SOFTWARE TECHNOLOGIES LTD.CHKP34,436$1,809Cut -3.97%1.74%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)LULULEMON ATHLETICA INC.LULU59,275$2,7662.67%
2.)VALASSIS COMMUNICATIONS, INC.VCI139,450$2,6822.59%
3.)XYLEM INCXYL92,246$2,3702.28%
4.)MELA SCIENCES, INCMELA445,125$1,6431.58%
5.)NORTHERN OIL & GAS, INCNOG59,045$1,4161.36%
6.)POTASH CORP. OF SASKATCHEWAN INC.POT18,470$7620.73%
7.)HEINEKEN HOLD EUR 1.616,956$6970.67%
8.)ITT CORPORATION NEWITT23,475$4540.44%
9.)EXELIS INCXLS43,696$3950.38%
10.)LYONDELLBASELL INDUSTRIES NV ORDINARY SHARES CLASS A (NETHERLANDS)LYB6,550$2130.21%
11.)STERIS CORP.STE7,025$2090.20%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SOURCEFIRE, INC.FIRE82,700$2,2132.30%
2.)ITT CORP51,111$2,1472.23%
3.)HERCULES TECHNOLOGY GROWTH CAPITAL, INC. - CLOSED END FUNDHTGC134,384$1,1451.19%
4.)VIASAT, INC.VSAT17,043$5680.59%
5.)KELLOGG COK6,705$3570.37%
6.)ASA (BERMUDA) LIMITEDASA11,423$3080.32%
7.)ANNALY CAPITAL MANAGEMENT INCNLY17,150$2850.30%
8.)BJ WHOLESALE CLUB INCBJ5,300$2720.28%
9.)KKR FINANCIAL HOLDINGS LLCKFN35,700$2650.28%