Gluskin Sheff + Associates

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

GLUSKIN SHEFF & ASSOC portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RYAAY Ryanair Holdings 7.58 +64.00% 1206588 86.46 62.53
Madison Square Garden Cl A 4.99 NEW 424694 161.80 0.00
Metropcs Communications 4.88 -24.00% 1717843 39.12 0.00
Oaktree Cap 4.85 1400378 47.72 0.00
MO Altria 4.72 -2.00% 1115678 58.21 52.47
DAL Delta Air Lines 4.50 +7.00% 1223296 50.69 44.19
CMCSA Comcast Corporation 4.37 -7.00% 1067020 56.43 58.60
MA MasterCard Incorporated 4.21 -2.00% 595303 97.36 87.52
PCP Precision Castparts 3.99 -2.00% 236612 232.01 210.13
Alphabet Inc Class A cs 3.52 NEW 62345 778.01 0.00
WFC Wells Fargo & Company 3.32 840475 54.36 53.90
DFS Discover Financial Services 3.00 +192.00% 770786 53.62 58.01
Citi 2.90 NEW 771344 51.75 0.00
Pinnacle Foods Inc De 2.61 -2.00% 846638 42.46 0.00
NVO Novo Nordisk A/S 2.53 600000 58.08 46.07
Allergan 2.53 -50.00% 111571 312.50 0.00
GM General Motors Company 2.36 NEW 953760 34.01 37.89
BRCM Broadcom Corporation 2.34 -33.00% 556195 57.82 44.13
UPS United Parcel Service 2.25 +2258.00% 321703 96.23 99.32
V Visa 1.89 +938.00% 335511 77.55 266.74
JPM JPMorgan Chase & Co. 1.87 +766.00% 389961 66.03 60.16
Ubs Group Ag 1.87 1330000 19.37 0.00
TOT TOTAL S.A. 1.83 +21.00% 560000 44.95 48.03
Level 3 Communications 1.81 NEW 459440 54.36 0.00
Abbvie 1.79 -54.00% 417105 59.24 0.00
BUD Anheuser-Busch InBev NV 1.65 181195 125.00 120.72
RAI Reynolds American 1.64 +17.00% 490690 46.15 70.03
ORCL Oracle Corporation 1.15 NEW 432476 36.53 41.62
NVS Novartis AG 1.13 -30.00% 180100 86.04 96.03
Alphabet Inc Class C cs 1.07 NEW 19420 758.86 0.00
M Macy's 0.75 +1844.00% 296626 34.98 62.37
Cott 0.69 -15.00% 870181 10.99 0.00
MPEL Melco Crown Entertainment 0.67 -33.00% 550000 16.80 21.14
AAPL Apple 0.57 NEW 74251 105.26 123.28
Michaels Cos Inc/the 0.41 NEW 256310 22.11 0.00
WHR Whirlpool Corporation 0.37 NEW 34960 146.88 197.86
BMY Bristol Myers Squibb 0.35 +53.00% 70775 68.80 66.08
HON Honeywell International 0.34 NEW 44543 103.56 100.92
RTN Raytheon Company 0.31 NEW 34061 124.54 106.21
BAC Bank of America Corporation 0.27 +103.00% 224404 16.83 15.95
ECL Ecolab 0.27 +52.00% 32860 114.39 115.32
WMT Wal-Mart Stores 0.27 NEW 61314 61.31 81.06
HEI.A HEICO Corporation 0.26 73593 49.20 0.00
PPG PPG Industries 0.24 NEW 33800 98.82 225.60
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.24 NEW 107940 30.22 47.80
BSX Boston Scientific Corporation 0.23 NEW 169779 18.44 16.49
CKEC Carmike Cinemas 0.22 +40.00% 133180 22.94 30.36
LEN Lennar Corporation 0.20 -4.00% 56756 48.91 48.23
Suntrust Banks Inc $1.00 Par Cmn 0.19 NEW 61933 42.84 0.00
ALL Allstate Corporation 0.19 NEW 42899 62.10 68.72
TJX TJX Companies 0.19 NEW 36295 70.92 67.66
XLK Technology SPDR 0.19 NEW 60790 42.84 41.70
Delphi Automotive Plc shs 0.19 NEW 30700 85.73 0.00
EVC Entravision Communication 0.18 -3.00% 314810 7.71 6.39
XOM Exxon Mobil Corporation 0.17 +22.00% 30700 77.95 84.57
GIS General Mills 0.16 NEW 38580 57.67 51.55
Wci Cmntys Inc Com Par $0.01 0.16 -5.00% 100514 22.29 0.00
AVB AvalonBay Communities 0.15 NEW 10890 184.11 167.28
KAR KAR Auction Services 0.15 NEW 54400 37.02 36.58
SMG Scotts Miracle-Gro Company 0.14 NEW 30672 64.52 68.34
Wendy's/arby's 0.14 NEW 185330 10.77 0.00
RSG Republic Services 0.13 NEW 40029 43.99 40.26
SYY SYSCO Corporation 0.13 43860 40.99 38.41
WM Waste Management 0.12 NEW 31977 53.38 53.00
AEP American Electric Power Company 0.12 NEW 28690 58.28 55.21
ITW Illinois Tool Works 0.12 NEW 17972 92.70 96.27
TTC Toro Company 0.12 23467 73.08 66.03
LUV Southwest Airlines 0.12 NEW 37499 43.07 44.01
DG Dollar General 0.12 NEW 22790 71.87 71.52
Itt 0.12 NEW 45680 36.32 0.00
Medtronic 0.12 -29.00% 21706 76.94 0.00
AMZN Amazon 0.11 -46.00% 2326 675.84 372.62
RGA Reinsurance Group of America 0.10 16879 85.55 90.47
NWL Newell Rubbermaid 0.09 NEW 27557 44.09 37.57
FMBI First Midwest Ban 0.09 NEW 65680 18.44 17.16
Kingsway Finl Svcs 0.07 200000 4.57 0.00
BRK.B Berkshire Hathaway 0.06 NEW 5945 132.04 0.00
LGF Lions Gate Entertainment 0.06 +2.00% 26735 32.39 32.24
RDS.A Royal Dutch Shell 0.03 NEW 9350 45.78 0.00
KBE SPDR KBW Bank 0.03 13900 33.81 33.12
ROIC Retail Opportunity Investments 0.03 NEW 21000 17.90 17.05
MSFT Microsoft Corporation 0.02 NEW 4138 55.58 42.00
Diamondback Energy 0.02 NEW 4800 66.88 0.00
SD SandRidge Energy 0.00 NEW 10000 0.20 1.64
BTIM BioTime 0.00 NEW 11800 4.07 0.00
Cinedigm 0.00 21351 0.28 0.00
Applied Dna Sciences 0.00 20000 3.25 0.00

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