Gluskin Sheff + Associates

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

GLUSKIN SHEFF & ASSOC portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Apple Computer 5.80 +652.00% 922993 92.93 0.00
Te Connectivity Ltd for 4.64 -6.00% 1108671 61.84 0.00
DFS Discover Financial Services 4.36 1039290 61.98 63.95
BRK.B Berkshire Hathaway 4.28 -6.00% 499732 126.56 0.00
Covidien 4.12 +83.00% 675729 90.18 0.00
NRF Northstar Realty Finance 3.89 NEW 3424390 16.80 17.55
CKEC Carmike Cinemas 3.16 1329863 35.13 30.17
DHR Danaher Corporation 3.01 +130.00% 564385 78.73 75.35
JNJ Johnson & Johnson 2.97 +15.00% 420191 104.62 104.74
CVS CVS Caremark Corporation 2.86 -17.00% 560870 75.37 79.46
AGN Allergan 2.68 +782.00% 234128 169.22 177.49
Oaktree Cap 2.63 +119.00% 777574 49.99 0.00
DIS Walt Disney Company 2.60 +484.00% 447708 85.74 88.22
CHTR Charter Communications 2.45 +5.00% 228240 158.38 150.06
HEI.A HEICO Corporation 2.34 +7.00% 853427 40.60 0.00
American Tower Reit 2.17 NEW 356188 89.98 0.00
WFC Wells Fargo & Company 2.09 588285 52.56 52.09
WYN Wyndham Worldwide Corporation 2.02 +4.00% 394470 75.72 81.74
BX Blackstone 2.00 -15.00% 885799 33.44 30.99
MCD McDonald's Corporation 1.97 NEW 288380 100.74 94.56
TMO Thermo Fisher Scientific 1.92 +7.00% 240680 118.00 122.78
OXY Occidental Petroleum Corporation 1.79 257820 102.63 97.13
HD Home Depot 1.69 -46.00% 308548 80.96 91.64
UTX United Technologies Corporation 1.65 -9.00% 211582 115.45 106.03
SWKS Skyworks Solutions 1.53 +26.00% 481246 46.96 58.62
NCMI National CineMedia 1.49 NEW 1253660 17.51 14.54
Ingersoll-rand Co Ltd-cl A 1.42 NEW 334877 62.51 0.00
ECL Ecolab 1.41 -13.00% 186843 111.34 113.84
L Brands 1.34 NEW 338220 58.66 0.00
BUD Anheuser-Busch InBev NV 1.28 +101.00% 164715 114.94 108.78
TOT TOTAL S.A. 1.25 +36.00% 256000 72.20 64.72
MSFT Microsoft Corporation 1.20 NEW 423950 41.70 46.33
BID Sotheby's 1.20 NEW 423280 41.99 35.06
RDS.A Royal Dutch Shell 1.15 NEW 206000 82.37 0.00
ORCL Oracle Corporation 1.13 NEW 411100 40.53 38.41
AN AutoNation 1.05 NEW 260300 59.68 50.12
NVS Novartis AG 0.94 NEW 154100 90.53 94.58
STO Statoil ASA 0.90 NEW 432000 30.83 27.34
Expedia 0.88 -32.00% 164567 78.76 0.00
MPEL Melco Crown Entertainment 0.86 -26.00% 357600 35.71 25.56
NVO Novo Nordisk A/S 0.78 +8.00% 250000 46.19 47.98
Brookfield Infrastructure Part 0.76 269310 41.72 0.00
Google Inc Class C 0.71 NEW 18317 575.26 0.00
TTC Toro Company 0.65 +18.00% 150007 63.60 59.52
CHD Church & Dwight 0.64 135560 69.95 69.84
HOG Harley-Davidson 0.62 NEW 130970 69.85 58.00
Asml Holding N.v. 0.62 +13.00% 98000 93.28 0.00
RYAAY Ryanair Holdings 0.61 +36.00% 161704 55.80 56.02
MO Altria 0.57 NEW 201830 41.94 46.07
HAL Halliburton Company 0.53 -44.00% 109850 71.01 64.34
Caesar Stone Sdot Yam 0.50 -42.00% 151270 49.08 0.00
APC Anadarko Petroleum Corporation 0.46 NEW 62124 109.47 100.96
MCO Moody's Corporation 0.43 NEW 72525 87.67 94.59
APA Apache Corporation 0.40 NEW 58355 100.63 92.84
Facebook Inc cl a 0.40 NEW 87670 67.29 0.00
AME AMETEK 0.38 +49.00% 107270 52.28 49.55
FL Foot Locker 0.36 -90.00% 105900 50.72 55.05
GOOG Google 0.35 -82.00% 8960 584.71 571.60
Phillips 66 0.34 NEW 62124 80.44 0.00
QEP QEP Resources 0.33 -39.00% 139370 34.50 31.37
JPM JPMorgan Chase & Co. 0.28 70760 57.62 60.28
GWR Genesee & Wyoming 0.22 NEW 30430 105.00 92.92
American Homes 4 Rent-a reit 0.22 NEW 179350 17.76 0.00
XOM Exxon Mobil Corporation 0.20 29519 100.68 94.04
QCOM QUALCOMM 0.13 23945 79.18 74.94
USB U.S. Ban 0.12 -43.00% 39600 43.33 42.01
RGA Reinsurance Group of America 0.09 16879 78.91 80.77
VLO Valero Energy Corporation 0.06 NEW 18879 50.11 46.51
Domtar 0.05 NEW 17100 42.87 0.00
LGF Lions Gate Entertainment 0.04 +4.00% 22084 28.57 32.27
SJT San Juan Basin Royalty Trust 0.03 25000 19.28 19.19
PHYS Sprott Physical Gold Trust 0.01 13960 11.03 10.02
NSPH Nanosphere 0.00 NEW 25000 1.60 0.59
VRNG Vringo 0.00 NEW 10000 3.40 0.95
Cinedigm 0.00 21351 2.48 0.00

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