Gluskin Sheff + Associates

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

GLUSKIN SHEFF & ASSOC portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSG Madison Square Garden 6.86 +16.00% 1276545 84.65 75.34
Apple Computer 6.63 +6.00% 839329 124.43 0.00
Actavis 5.59 NEW 295931 297.62 0.00
CVS CVS Caremark Corporation 5.24 +17.00% 799829 103.21 101.90
Metropcs Communications 4.74 NEW 2357141 31.69 0.00
Northstar Asset Management C 4.66 +22.00% 3143440 23.34 0.00
Medtronic 4.55 NEW 919196 77.99 0.00
Oaktree Cap 4.28 +63.00% 1306012 51.66 0.00
GOOG Google 3.90 +84.00% 110715 554.70 554.33
MCO Moody's Corporation 3.87 +18.00% 587164 103.80 95.46
DAL Delta Air Lines 3.82 1337620 44.96 44.19
MA MasterCard Incorporated 3.78 NEW 688614 86.39 87.52
BX Blackstone 3.74 +23.00% 1513993 38.89 37.98
MO Altria 3.58 +26.00% 1128613 50.02 52.47
Pinnacle Foods Inc De 3.38 +25.00% 1304817 40.81 0.00
Northstar Rlty Fin 2.90 +85.00% 2517348 18.12 0.00
VRSK Verisk Analytics 2.88 NEW 634671 71.40 69.61
WFC Wells Fargo & Company 2.69 +12.00% 779446 54.40 53.90
Zoetis Inc Cl A 2.46 +21.00% 838653 46.29 0.00
TWC Time Warner Cable 2.34 NEW 245794 149.88 154.39
RYAAY Ryanair Holdings 1.89 +6.00% 445060 66.77 62.53
HEI.A HEICO Corporation 1.88 -29.00% 598277 49.54 0.00
NVS Novartis AG 1.26 +30.00% 201310 98.61 96.03
Homeaway 1.09 NEW 569868 30.17 0.00
BUD Anheuser-Busch InBev NV 1.07 -23.00% 138660 121.91 120.72
NVO Novo Nordisk A/S 1.02 +30.00% 300000 53.39 46.07
TOT TOTAL S.A. 0.96 +53.00% 304000 49.66 48.03
DIS Walt Disney Company 0.94 -60.00% 140843 104.89 103.60
RDS.A Royal Dutch Shell 0.90 +20.00% 237000 59.65 0.00
Asml Holding N.v. 0.81 +40.00% 126000 101.03 0.00
HD Home Depot 0.66 +8.00% 91050 113.61 113.11
Google Inc Class C 0.64 -11.00% 18432 548.01 0.00
Brookfield Infrastructure Part 0.59 202790 45.54 0.00
MPEL Melco Crown Entertainment 0.58 +18.00% 423000 21.46 21.14
JPM JPMorgan Chase & Co. 0.48 -55.00% 124248 60.58 60.16
TTC Toro Company 0.48 -21.00% 107267 70.12 66.03
STE Steris Corporation 0.42 NEW 94160 70.27 64.39
CKEC Carmike Cinemas 0.35 +318.00% 165530 33.60 30.36
Premier 0.35 NEW 144930 37.58 0.00
DFS Discover Financial Services 0.32 -90.00% 88190 56.36 58.01
ECL Ecolab 0.20 -77.00% 26910 114.38 115.32
Berkshire Hath-cl B 0.16 -96.00% 17280 144.33 0.00
SWKS Skyworks Solutions 0.15 -87.00% 23550 98.30 92.91
XOM Exxon Mobil Corporation 0.14 -14.00% 25116 85.01 84.57
LEN Lennar Corporation 0.14 NEW 42470 51.80 48.23
UNP Union Pacific Corporation 0.13 -84.00% 19540 108.29 114.86
L Brands 0.13 -88.00% 21850 94.28 0.00
RGA Reinsurance Group of America 0.10 16879 93.19 90.47
Caesar Stone Sdot Yam 0.10 25130 60.72 0.00
CPRT Copart 0.08 +34.00% 31870 37.56 36.58
LGF Lions Gate Entertainment 0.05 23908 33.92 32.24
VFC V.F. Corporation 0.04 NEW 8200 75.37 73.33
SJT San Juan Basin Royalty Trust 0.02 25000 11.96 13.04
Berkshire Hathaway Inc-cl A cl a 0 0.01 1 218000.00 0.00
Spdr S&p 500 Etf Tr option 0.00 NEW 19600 1.79 0.00
Google Inc option 0.00 NEW 1500 34.67 0.00
Select Sector Spdr Tr option 0.00 NEW 7000 0.43 0.00
NSPH Nanosphere 0.00 25000 0.24 0.26
VRNG Vringo 0.00 41000 0.66 0.74
Madison Square Gar Inc-a cmn 0.00 NEW 500 12.00 0.00
Steris Corp Cmn Stk cmn 0.00 NEW 1000 9.00 0.00
Cinedigm 0.00 21351 1.64 0.00
Northstar Asset Mgmt Group I 0.00 NEW 1500 4.00 0.00

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