Gluskin Sheff + Associates

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

GLUSKIN SHEFF & ASSOC portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DFS Discover Financial Services 5.19 +3.00% 1077500 64.39 64.97
BRK.B Berkshire Hathaway 4.98 -3.00% 482302 138.14 0.00
Northstar Rlty Fin 4.89 NEW 3698612 17.67 0.00
MO Altria 4.45 +541.00% 1295290 45.94 49.72
Northstar Asset Management C 4.11 NEW 2983030 18.42 0.00
Covidien 3.69 -15.00% 570299 86.51 0.00
JNJ Johnson & Johnson 3.37 422714 106.59 107.21
CVS CVS Caremark Corporation 3.35 563290 79.59 90.89
DIS Walt Disney Company 3.14 +5.00% 471022 89.03 91.92
AGN Allergan 3.14 235648 178.19 214.00
Apple Computer 2.80 -59.00% 371319 100.75 0.00
CKEC Carmike Cinemas 2.57 -16.00% 1111373 30.98 29.75
HEI.A HEICO Corporation 2.57 852337 40.30 0.00
American Tower Reit 2.50 356838 93.63 0.00
WYN Wyndham Worldwide Corporation 2.41 396350 81.26 82.50
WFC Wells Fargo & Company 2.29 590825 51.87 54.28
AMGN Amgen 2.28 NEW 216820 140.46 164.72
BUD Anheuser-Busch InBev NV 2.27 +66.00% 273925 110.85 115.14
Oaktree Cap 2.23 -24.00% 584969 51.10 0.00
TMO Thermo Fisher Scientific 2.21 242360 121.70 128.66
DD E.I. du Pont de Nemours & Company 1.98 NEW 368120 71.76 71.47
ECL Ecolab 1.82 +13.00% 212453 114.83 113.75
HON Honeywell International 1.77 NEW 253830 93.12 99.08
SWKS Skyworks Solutions 1.66 -20.00% 382626 58.05 67.90
American Homes 4 Rent-a reit 1.59 +600.00% 1255560 16.89 0.00
BX Blackstone 1.58 -24.00% 669299 31.48 33.50
Te Connectivity Ltd for 1.57 -65.00% 379605 55.29 0.00
MSFT Microsoft Corporation 1.47 424160 46.36 47.75
AXP American Express Company 1.35 NEW 206720 87.54 91.45
MSG Madison Square Garden 1.35 NEW 272310 66.12 72.90
APA Apache Corporation 1.20 +193.00% 171300 93.87 72.24
NVS Novartis AG 1.08 154100 94.13 95.56
CHTR Charter Communications 0.97 -62.00% 85310 151.37 168.05
EMC EMC Corporation 0.91 NEW 417620 29.26 30.04
RDS.A Royal Dutch Shell 0.89 -23.00% 157000 76.13 0.00
UTX United Technologies Corporation 0.85 -49.00% 107722 105.60 110.16
TAP Molson Coors Brewing Company 0.84 NEW 150930 74.44 76.50
AME AMETEK 0.82 +103.00% 218190 50.21 51.70
Brookfield Infrastructure Part 0.77 269710 38.00 0.00
TOT TOTAL S.A. 0.74 -39.00% 154500 64.45 59.74
RYAAY Ryanair Holdings 0.74 +8.00% 174794 56.43 62.68
JPM JPMorgan Chase & Co. 0.73 +127.00% 161120 60.24 60.34
MCO Moody's Corporation 0.72 +39.00% 101245 94.50 100.17
NVO Novo Nordisk A/S 0.71 -20.00% 200000 47.62 44.93
MPEL Melco Crown Entertainment 0.70 357600 26.29 25.55
L Brands 0.69 -59.00% 137960 66.98 0.00
Phillips 66 0.64 +69.00% 105334 81.31 0.00
Asml Holding N.v. 0.55 -23.00% 75000 98.83 0.00
Google Inc Class C 0.55 -30.00% 12747 577.39 0.00
Expedia 0.50 -54.00% 75575 87.62 0.00
Dean Foods Company 0.50 NEW 506130 13.25 0.00
PII Polaris Industries 0.49 NEW 43590 149.78 156.23
Itt 0.39 NEW 114800 44.94 0.00
QEP QEP Resources 0.35 +10.00% 153708 30.78 24.18
L Loews Corporation 0.33 NEW 105530 41.66 42.42
TTC Toro Company 0.28 -57.00% 63777 59.24 65.98
FL Foot Locker 0.24 -45.00% 57800 55.66 56.73
XOM Exxon Mobil Corporation 0.21 29519 94.04 94.48
F Ford Motor Company 0.17 NEW 155550 14.79 15.61
APC Anadarko Petroleum Corporation 0.14 -69.00% 18764 101.42 88.46
Ishares Russell $110 Put 11/22 put 0.14 NEW 5000 372.00 0.00
Fin Select Sector Spdr $24 Cal call 0.13 NEW 55000 31.00 0.00
RGA Reinsurance Group of America 0.10 16879 80.16 86.19
Caesar Stone Sdot Yam 0.10 -83.00% 24940 51.68 0.00
Skyworks Solutions $60 Call 01 call 0.07 NEW 2500 355.20 0.00
LGF Lions Gate Entertainment 0.05 22084 32.97 33.39
Spdr S&p500 Etf $194 Put 11/22 put 0.05 NEW 2000 325.00 0.00
Domtar 0.04 -6.00% 15980 35.11 0.00
SJT San Juan Basin Royalty Trust 0.04 25000 19.00 17.26
BRK.A Berkshire Hathaway 0.02 NEW 1 207000.00 0.00
PHYS Sprott Physical Gold Trust 0.01 13960 9.96 9.89
NSPH Nanosphere 0.00 25000 0.56 0.39
VRNG Vringo 0.00 +310.00% 41000 0.95 0.87
Cinedigm 0.00 21351 1.55 0.00

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