Gluskin Sheff + Associates

Latest statistics and disclosures from GLUSKIN SHEFF & ASSOC's latest quarterly 13F-HR filing:

GLUSKIN SHEFF & ASSOC portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Apple Computer 5.08 +111.00% 785732 110.38 0.00
Berkshire Hath-cl B 4.84 NEW 550683 150.15 0.00
MSG Madison Square Garden 4.82 +302.00% 1095073 75.26 78.35
Covidien 4.61 +34.00% 769341 102.28 0.00
Allergan Inc Com Stk 4.02 NEW 323262 212.59 0.00
CVS CVS Caremark Corporation 3.85 +21.00% 683140 96.31 103.87
DAL Delta Air Lines 3.79 NEW 1316724 49.19 44.52
MSFT Microsoft Corporation 3.63 +214.00% 1333374 46.45 43.85
DFS Discover Financial Services 3.62 -12.00% 944370 65.49 60.98
Northstar Asset Management C 3.40 -13.00% 2571340 22.57 0.00
TMO Thermo Fisher Scientific 3.12 +75.00% 425099 125.29 130.00
MCO Moody's Corporation 2.79 +391.00% 497405 95.81 96.94
MO Altria 2.56 -31.00% 889134 49.27 56.29
American Tower Reit 2.55 +23.00% 440678 98.85 0.00
BX Blackstone 2.42 +82.00% 1222719 33.83 37.46
Oaktree Cap 2.42 +36.00% 796634 51.83 0.00
HEI.A HEICO Corporation 2.37 853269 47.36 0.00
WFC Wells Fargo & Company 2.22 +17.00% 693111 54.82 54.79
Pinnacle Foods Inc De 2.16 NEW 1043340 35.30 0.00
DIS Walt Disney Company 1.96 -24.00% 356393 94.19 104.08
GOOG Google 1.86 NEW 59878 530.66 558.40
Bk Of America 1.81 NEW 1725370 17.89 0.00
Citi 1.76 NEW 557120 54.11 0.00
American Express 1.75 NEW 320775 93.04 0.00
RYAAY Ryanair Holdings 1.74 +138.00% 416112 71.27 63.35
Zoetis Inc Cl A 1.73 NEW 687920 43.03 0.00
American Homes 4 Rent-a reit 1.70 +36.00% 1708009 17.03 0.00
EBAY eBay 1.51 NEW 459320 56.12 57.91
Northstar Rlty Fin 1.40 -63.00% 1360230 17.58 0.00
BUD Anheuser-Busch InBev NV 1.20 -33.00% 182081 112.32 126.66
JPM JPMorgan Chase & Co. 1.03 +74.00% 281363 62.58 61.28
L Brands 0.96 +36.00% 188920 86.55 0.00
UNP Union Pacific Corporation 0.89 NEW 127690 119.13 120.26
NVS Novartis AG 0.84 154100 92.66 102.40
SWKS Skyworks Solutions 0.83 -48.00% 195300 72.71 87.75
Expedia 0.83 +119.00% 165771 85.36 0.00
RDS.A Royal Dutch Shell 0.77 +25.00% 197000 66.95 0.00
Nxp Semiconductors N V 0.77 NEW 172664 76.40 0.00
Phillips 66 0.77 +73.00% 183048 71.70 0.00
ECL Ecolab 0.75 -42.00% 121976 104.52 115.54
HOT Starwood Hotels & Resorts Worldwide 0.75 NEW 158400 81.07 80.33
Google Inc Class C 0.64 +63.00% 20787 526.39 0.00
TOT TOTAL S.A. 0.59 +28.00% 198000 51.20 53.63
NVO Novo Nordisk A/S 0.57 +15.00% 230000 42.32 47.75
Asml Holding N.v. 0.57 +20.00% 90000 107.83 0.00
MPEL Melco Crown Entertainment 0.53 357000 25.40 24.02
HD Home Depot 0.52 NEW 84018 104.97 114.75
TTC Toro Company 0.51 +115.00% 137507 63.81 67.65
Brookfield Infrastructure Part 0.50 -24.00% 202790 41.87 0.00
TJX TJX Companies 0.45 NEW 111810 68.58 68.64
V Visa 0.44 NEW 28883 262.20 271.31
Perrigo Company 0.39 NEW 39940 167.15 0.00
TAP Molson Coors Brewing Company 0.36 -45.00% 82687 74.52 75.89
HON Honeywell International 0.29 -80.00% 50170 99.92 102.78
PII Polaris Industries 0.28 -26.00% 32061 151.24 153.33
UTX United Technologies Corporation 0.21 -71.00% 30685 115.01 121.91
Te Connectivity Ltd for 0.21 -84.00% 57450 63.26 0.00
XOM Exxon Mobil Corporation 0.16 29519 92.45 88.54
IFF International Flavors & Fragrances 0.16 NEW 27650 101.37 121.93
Dean Foods Company 0.16 -72.00% 137227 19.38 0.00
Wisdomtree Tr intl hedge eqt 0.14 NEW 42840 55.63 0.00
RGA Reinsurance Group of America 0.09 16879 87.62 89.31
Caesar Stone Sdot Yam 0.09 25140 59.82 0.00
CKEC Carmike Cinemas 0.06 -96.00% 39520 26.27 31.25
CPRT Copart 0.05 NEW 23780 36.50 37.42
Domtar 0.05 +39.00% 22240 40.24 0.00
LGF Lions Gate Entertainment 0.04 +8.00% 23908 32.04 32.59
SJT San Juan Basin Royalty Trust 0.02 25000 14.24 14.11
JNJ Johnson & Johnson 0.01 -99.00% 1979 104.60 102.51
Berkshire Hathaway Inc-cl A cl a 0 0.01 NEW 1 226000.00 0.00
PODD Insulet Corporation 0.01 NEW 5000 46.00 31.73
NSPH Nanosphere 0.00 25000 0.40 0.33
VRNG Vringo 0.00 41000 0.56 0.70
Cinedigm 0.00 21351 1.64 0.00
Fin Select Sector Spdr $26 Cal call 0.00 NEW 30000 0.17 0.00
Fin Select Sector Spdr $26 Cal call 0.00 NEW 30000 0.27 0.00

Past 13F-HR SEC Filings for GLUSKIN SHEFF & ASSOC