Gluskin Sheff + Associates
Latest statistics and disclosures from Gluskin Sheff + Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Apple Computer, JNJ, VOD, MRK, Berkshire Hath-cl B. These five stock positions account for 18.26% of Gluskin Sheff + Associates's total stock portfolio.
- Added to shares of VOD (+$45.74M), MRK (+$34.46M), Apple Computer (+$29.85M), Adt (+$27.23M), QCOM (+$18.19M), Carlyle Group L P (+$16.49M), NOV (+$16.48M), American Tower Reit (+$16.33M), KO (+$15.89M), NCR (+$15.79M).
- Started new stock positions in CWH, Amer Intl Grp Com Usd2.50, OCR, CCO, Ubs Ag Cmn, Bloomin Brands, SJT, HAL, TER, MCO, ZINC, APC, ALCO, GCO, XLE, APA, E, DHR, SBUX, SWY, VOD, KO, SNY, EOG, DFS, TSO, BJRI, CXPO,
- Reduced shares in these stocks: General Growth Properties (-$33.57M), JNJ (-$24.51M), DIS (-$16.98M), TGT (-$16.60M), Kraft Foods (-$16.40M), MSI (-$15.19M), CAH (-$15.12M), BUD (-$13.18M), WMT (-$12.08M), LOW (-$11.96M).
- Sold out of its positions in AKAM, AIG, AVD, ANDE, ARMH, AN, BP, BHP, Bloomin Brands,
- As of March 31, 2013, Gluskin Sheff + Associates has $1.34B in assets under management (AUM). Assets under management grew from a total value of $1.11B to $1.34B.
- Independent of market fluctuations, Gluskin Sheff + Associates was a net buyer by $125.39M worth of stocks in the most recent quarter.
Gluskin Sheff + Associates portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Apple Computer | 4.48 | +99.00% | 135558 | 442.31 | 0.00 | |
| JNJ | Johnson & Johnson | 3.61 | -33.00% | 593499 | 81.47 | 87.94 |
| VOD | Vodafone | 3.42 | NEW | 1611620 | 28.38 | 30.23 |
| MRK | Merck & Co | 3.40 | +310.00% | 1030559 | 44.19 | 45.35 |
| Berkshire Hath-cl B | 3.34 | -12.00% | 428630 | 104.12 | 0.00 | |
| Adt | 3.18 | +177.00% | 870755 | 48.90 | 0.00 | |
| WYNN | Wynn Resorts | 3.16 | +21.00% | 338130 | 125.06 | 140.99 |
| Kraft Foods | 2.76 | -30.00% | 717312 | 51.49 | 0.00 | |
| WFC | Wells Fargo & Company | 2.38 | 862882 | 36.96 | 39.88 | |
| NCR | NCR Corporation | 2.35 | +100.00% | 1140850 | 27.54 | 31.87 |
| Oaktree Cap | 2.21 | 578897 | 50.98 | 0.00 | ||
| PFE | Pfizer | 2.19 | +76.00% | 1016345 | 28.84 | 28.41 |
| VIA.B | Via | 2.18 | -13.00% | 473900 | 61.43 | 0.00 |
| CMCSK | Comcast Corporation | 2.18 | +3.00% | 736890 | 39.58 | 40.60 |
| QCOM | QUALCOMM | 1.95 | +230.00% | 390070 | 66.89 | 65.81 |
| Brookfield Infrastructure Part | 1.93 | -15.00% | 677296 | 38.03 | 0.00 | |
| Covidien | 1.92 | +18.00% | 378680 | 67.79 | 0.00 | |
| American Tower Reit | 1.83 | +199.00% | 318940 | 76.86 | 0.00 | |
| YHOO | Yahoo! | 1.78 | -21.00% | 1013410 | 23.51 | 26.52 |
| NOV | National-Oilwell Var | 1.71 | +255.00% | 324300 | 70.69 | 70.20 |
| HD | Home Depot | 1.65 | -16.00% | 316840 | 69.72 | 80.95 |
| PG | Procter & Gamble Company | 1.65 | -18.00% | 286090 | 77.00 | 78.75 |
| IBM | International Business Machines | 1.57 | +43.00% | 98426 | 213.13 | 208.37 |
| CVS | CVS Caremark Corporation | 1.49 | -16.00% | 362670 | 54.95 | 59.72 |
| BAC | Bank of America Corporation | 1.48 | -5.00% | 1631290 | 12.17 | 13.56 |
| BX | Blackstone | 1.36 | -18.00% | 917320 | 19.76 | 23.33 |
| CBS | CBS Corporation | 1.30 | -35.00% | 372030 | 46.65 | 51.74 |
| Carlyle Group L P | 1.23 | NEW | 545508 | 30.23 | 0.00 | |
| LVS | Las Vegas Sands | 1.21 | -15.00% | 287150 | 56.31 | 59.20 |
| KO | Coca-Cola Company | 1.19 | NEW | 393210 | 40.41 | 42.17 |
| DIS | Walt Disney Company | 1.18 | -51.00% | 278000 | 56.76 | 66.34 |
| SWY | Safeway | 1.16 | NEW | 587350 | 26.33 | 23.83 |
| Amer Intl Grp Com Usd2.50 | 1.08 | NEW | 372540 | 38.79 | 0.00 | |
| MCO | Moody's Corporation | 1.06 | NEW | 265860 | 53.28 | 68.05 |
| SIRI | Sirius XM Radio | 1.00 | +14.00% | 4324540 | 3.08 | 3.48 |
| GS | Goldman Sachs | 0.99 | -11.00% | 89840 | 147.03 | 163.05 |
| OXY | Occidental Petroleum Corporation | 0.99 | -18.00% | 169760 | 78.31 | 93.34 |
| General Mtrs Co jr pfd cnv srb | 0.99 | +4.00% | 308980 | 42.91 | 0.00 | |
| ECL | Ecolab | 0.95 | 159040 | 80.12 | 88.92 | |
| GOOG | 0.88 | +44.00% | 14874 | 793.56 | 905.00 | |
| UTX | United Technologies Corporation | 0.77 | +209.00% | 110875 | 93.36 | 97.35 |
| First Republic Bank/san F | 0.74 | +48.00% | 257240 | 38.59 | 0.00 | |
| ROIC | Retail Opportunity Investments | 0.72 | 684430 | 14.00 | 15.69 | |
| LKQX | LKQ Corporation | 0.70 | -13.00% | 430570 | 21.74 | 0.00 |
| VNO | Vornado Realty Trust | 0.67 | +23.00% | 106900 | 83.57 | 87.46 |
| HEI.A | HEICO Corporation | 0.67 | +107.00% | 261650 | 34.28 | 0.00 |
| SBUX | Starbucks Corporation | 0.66 | NEW | 155430 | 56.90 | 64.26 |
| BUD | Anheuser-Busch InBev NV | 0.66 | -59.00% | 89060 | 99.47 | 95.90 |
| Amdocs Ltd ord | 0.66 | NEW | 244980 | 36.22 | 0.00 | |
| SPG | Simon Property | 0.66 | +23.00% | 55340 | 158.44 | 180.35 |
| & PROD CO shares Brookfield | 0.63 | +20.00% | 347266 | 24.32 | 0.00 | |
| CWH | CommonWealth REIT | 0.57 | NEW | 337400 | 22.42 | 20.84 |
| Citi | 0.57 | NEW | 171310 | 44.21 | 0.00 | |
| Signet Jewelers | 0.56 | +93.00% | 112210 | 66.95 | 0.00 | |
| MAT | Mattel | 0.55 | -23.00% | 169550 | 43.74 | 46.39 |
| TSO | Tesoro Corporation | 0.55 | NEW | 125830 | 58.50 | 62.24 |
| TTC | Toro Company | 0.54 | +70.00% | 157950 | 46.00 | 46.25 |
| USB | U.S. Ban | 0.51 | -24.00% | 202890 | 33.90 | 34.67 |
| General Growth Properties | 0.51 | -83.00% | 345660 | 19.86 | 0.00 | |
| Fortune Brands | 0.48 | NEW | 171650 | 37.40 | 0.00 | |
| MLM | Martin Marietta Materials | 0.47 | +12.00% | 61980 | 101.94 | 111.62 |
| Michael Kors Holdings Ltd shs | 0.46 | +16.00% | 109120 | 56.74 | 0.00 | |
| Mondelez Int | 0.45 | NEW | 195250 | 30.59 | 0.00 | |
| Bloomin Brands | 0.45 | NEW | 335450 | 17.85 | 0.00 | |
| RKT | Rock-Tenn Company | 0.44 | +45.00% | 62790 | 92.72 | 100.74 |
| American Express | 0.42 | NEW | 82360 | 67.41 | 0.00 | |
| MPEL | Melco Crown Entertainment | 0.39 | +108.00% | 224000 | 23.33 | 24.50 |
| BJRI | BJ's Restaurants | 0.38 | NEW | 152710 | 33.25 | 38.77 |
| JPM | JPMorgan Chase & Co. | 0.34 | -32.00% | 96958 | 47.42 | 52.89 |
| HAL | Halliburton Company | 0.33 | NEW | 108240 | 40.38 | 44.72 |
| DHR | Danaher Corporation | 0.32 | NEW | 69730 | 62.10 | 63.98 |
| AMZN | Amazon | 0.32 | +355.00% | 15859 | 266.28 | 265.92 |
| OCR | Omnicare | 0.31 | NEW | 101540 | 40.69 | 46.23 |
| XLE | Energy Select Sector SPDR | 0.31 | NEW | 52170 | 79.25 | 82.12 |
| DFS | Discover Financial Services | 0.27 | NEW | 81090 | 44.80 | 49.65 |
| CCO | Clear Channel Outdoor Holdings | 0.27 | NEW | 477590 | 7.48 | 8.43 |
| CMCSA | Comcast Corporation | 0.25 | 80495 | 41.95 | 42.36 | |
| Kinder Morgan | 0.25 | NEW | 86140 | 38.65 | 0.00 | |
| APC | Anadarko Petroleum Corporation | 0.24 | NEW | 36170 | 87.38 | 90.99 |
| ANR | Alpha Natural Resources | 0.24 | 386160 | 8.20 | 7.26 | |
| APA | Apache Corporation | 0.23 | NEW | 39972 | 77.10 | 84.31 |
| SNY | Sanofi-Aventis SA | 0.23 | NEW | 61400 | 51.04 | 54.82 |
| EOG | EOG Resources | 0.22 | NEW | 22780 | 127.97 | 134.69 |
| TER | Teradyne | 0.22 | NEW | 182740 | 16.21 | 17.87 |
| NVO | Novo Nordisk A/S | 0.21 | +193.00% | 17000 | 161.37 | 171.03 |
| XOM | Exxon Mobil Corporation | 0.20 | -40.00% | 29403 | 90.04 | 91.76 |
| SWK | Stanley Black & Decker | 0.19 | 30910 | 80.91 | 81.10 | |
| DEO | Diageo | 0.17 | +180.00% | 18200 | 125.74 | 124.51 |
| PII | Polaris Industries | 0.16 | -84.00% | 22830 | 92.42 | 92.53 |
| E | Eni S.p.A. | 0.16 | NEW | 48900 | 44.85 | 48.00 |
| SYT | Syngenta AG | 0.15 | +100.00% | 24000 | 83.68 | 79.98 |
| Credi | 0.12 | +16.00% | 9300 | 165.91 | 0.00 | |
| ALLIANCE DATA SYS CORP Com Stk | 0.12 | -80.00% | 10250 | 161.77 | 0.00 | |
| HBC | HSBC Holdings | 0.11 | +86.00% | 28000 | 53.30 | 58.07 |
| COG | Cabot Oil & Gas Corporation | 0.11 | -32.00% | 21090 | 67.56 | 71.39 |
| TM | Toyota Motor Corporation | 0.11 | +61.00% | 14500 | 102.56 | 129.39 |
| GCO | Genes | 0.11 | NEW | 24740 | 60.04 | 68.50 |
| TSM | Taiwan Semiconductor Mfg | 0.10 | +14.00% | 78000 | 17.18 | 19.51 |
| MTH | Meritage Homes Corporation | 0.10 | -51.00% | 28030 | 46.82 | 49.32 |
| Ubs Ag Cmn | 0.09 | NEW | 82000 | 15.38 | 0.00 | |
| RRC | Range Resources | 0.09 | -75.00% | 14230 | 80.98 | 78.14 |
| MRO | Marathon Oil Corporation | 0.09 | -8.00% | 34420 | 33.69 | 36.28 |
| OAS | Oasis Petroleum | 0.09 | -46.00% | 30700 | 38.04 | 38.68 |
| Hollyfrontier | 0.09 | -18.00% | 22140 | 51.41 | 0.00 | |
| Us Silica Hldgs | 0.09 | NEW | 52480 | 23.56 | 0.00 | |
| Pbf Energy Inc cl a | 0.09 | NEW | 30810 | 37.14 | 0.00 | |
| RGA | Reinsurance Group of America | 0.08 | 16879 | 59.62 | 64.65 | |
| GLD | SPDR Gold Trust | 0.08 | -6.00% | 6947 | 154.35 | 134.43 |
| Mosaic | 0.08 | NEW | 17260 | 59.57 | 0.00 | |
| ZINC | HORSEHEAD HOLDING | 0.07 | NEW | 88950 | 10.87 | 11.40 |
| ALCO | Ali | 0.05 | NEW | 15768 | 46.21 | 45.41 |
| Cobalt Intl Energy | 0.05 | NEW | 23920 | 28.18 | 0.00 | |
| Halcon Resources | 0.05 | -64.00% | 79080 | 7.78 | 0.00 | |
| Tronox | 0.05 | NEW | 32230 | 19.80 | 0.00 | |
| CXPO | Crimson Exploration | 0.04 | NEW | 190770 | 2.86 | 3.10 |
| WLT | Walter Energy | 0.04 | -5.00% | 18820 | 28.48 | 17.98 |
| HLX | Helix Energy Solutions | 0.04 | -44.00% | 24600 | 22.86 | 25.26 |
| LGF | Lions Gate Entertainment | 0.03 | 18818 | 23.75 | 27.42 | |
| SJT | San Juan Basin Royalty Trust | 0.03 | NEW | 25000 | 15.12 | 15.74 |
| PHYS | Sprott Physical Gold Trust | 0.01 | 13960 | 13.52 | 11.40 | |
| CIDM | Cinedigm Digital Cinema | 0.00 | 21351 | 1.56 | 1.43 |
Past 13F-HR SEC Filings for Gluskin Sheff + Associates
- Gluskin Sheff + Associates 2012 Q4 - filed Feb. 11, 2013
- Gluskin Sheff + Associates 2012 Q3 - filed Nov. 5, 2012
- Gluskin Sheff + Associates 2012 Q2 - filed Aug. 13, 2012
- Gluskin Sheff + Associates 2012 Q1 - filed May 11, 2012
- Gluskin Sheff + Associates 2011 Q4 - filed Feb. 14, 2012
- Gluskin Sheff + Associates 2011 Q3 - filed Nov. 8, 2011
- Gluskin Sheff + Associates 2011 Q2 - filed July 11, 2011
- Gluskin Sheff + Associates 2011 Q1 - filed May 6, 2011
- Gluskin Sheff + Associates 2010 Q4 - filed Feb. 10, 2011