Gluskin Sheff + Associates

Gluskin Sheff & Assoc as of Dec. 31, 2013

Portfolio Holdings for Gluskin Sheff & Assoc

Gluskin Sheff & Assoc holds 97 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.5 $140M 249k 561.02
General Motors Company (GM) 4.8 $89M 2.2M 40.87
Berkshire Hathaway (BRK.B) 3.7 $69M 584k 118.56
Comcast Corporation 3.6 $67M 1.3M 49.88
Omni (OMC) 3.5 $66M 880k 74.37
Discover Financial Services (DFS) 3.2 $60M 1.1M 55.95
Ingersoll-rand Co Ltd-cl A 3.0 $56M 909k 61.60
Via 2.9 $55M 624k 87.34
National-Oilwell Var 2.6 $49M 615k 79.53
KapStone Paper and Packaging 2.6 $48M 856k 55.86
Pfizer (PFE) 2.5 $47M 1.5M 30.63
Hertz Global Holdings 2.5 $47M 1.7M 28.62
Tyco International Ltd S hs 2.5 $46M 1.1M 41.04
Google 2.3 $44M 39k 1120.71
Liberty Global Inc C 2.3 $42M 503k 84.32
NCR Corporation (VYX) 2.0 $38M 1.1M 34.06
Twenty-first Century Fox 2.0 $37M 1.1M 35.17
Johnson & Johnson (JNJ) 1.8 $34M 372k 91.59
Signet Jewelers (SIG) 1.8 $33M 424k 78.70
CVS Caremark Corporation (CVS) 1.6 $30M 424k 71.57
United Technologies Corporation 1.6 $30M 261k 113.80
Expedia (EXPE) 1.5 $29M 412k 69.66
Blackstone 1.4 $26M 820k 31.50
HEICO Corporation (HEI.A) 1.4 $26M 614k 42.12
Occidental Petroleum Corporation (OXY) 1.4 $25M 265k 95.10
Anheuser-Busch InBev NV (BUD) 1.2 $23M 218k 106.46
Carmike Cinemas 1.2 $23M 835k 27.84
Te Connectivity Ltd for (TEL) 1.2 $23M 418k 55.11
Vodafone 1.2 $22M 565k 39.31
Covidien 1.2 $22M 317k 68.10
Oaktree Cap 1.1 $21M 358k 58.84
Wells Fargo & Company (WFC) 1.1 $21M 451k 45.40
Wynn Resorts (WYNN) 1.1 $20M 104k 194.21
Yahoo! 1.1 $20M 502k 40.44
Toro Company (TTC) 1.0 $19M 305k 63.60
Danaher Corporation (DHR) 1.0 $19M 249k 77.20
Omnicare 1.0 $18M 299k 60.36
MasTec (MTZ) 0.9 $17M 522k 32.72
Sirius Xm Holdings (SIRI) 0.9 $17M 4.8M 3.49
CBS Corporation 0.8 $15M 227k 63.74
LKQ Corporation (LKQ) 0.8 $15M 439k 32.90
Fortune Brands (FBIN) 0.8 $14M 309k 45.70
Comcast Corporation (CMCSA) 0.7 $14M 260k 51.97
Melco Crown Entertainment (MLCO) 0.7 $13M 320k 39.22
Walt Disney Company (DIS) 0.7 $12M 160k 76.40
Ecolab (ECL) 0.6 $12M 111k 104.27
Caesar Stone Sdot Yam (CSTE) 0.6 $12M 232k 49.67
Brookfield Infrastructure Part (BIP) 0.6 $11M 269k 39.22
Citigroup (C) 0.6 $11M 202k 52.11
iShares S&P Europe 350 Index (IEV) 0.5 $9.3M 195k 47.45
First Republic Bank/san F (FRCB) 0.5 $9.3M 177k 52.35
Ubs Ag Cmn 0.5 $9.1M 472k 19.25
Starbucks Corporation (SBUX) 0.5 $9.1M 116k 78.39
WisdomTree Japan Total Dividend (DXJ) 0.5 $9.0M 178k 50.84
Ford Motor Company (F) 0.5 $8.8M 574k 15.43
Toyota Motor Corporation (TM) 0.5 $9.0M 74k 121.92
Amazon (AMZN) 0.5 $8.5M 21k 398.79
Sanofi-Aventis SA (SNY) 0.4 $7.5M 140k 53.63
Bank of America Corporation (BAC) 0.4 $7.3M 471k 15.57
Gilead Sciences (GILD) 0.4 $6.8M 91k 75.10
Ametek (AME) 0.4 $7.0M 132k 52.67
Asml Holding (ASML) 0.4 $6.7M 72k 93.69
JPMorgan Chase & Co. (JPM) 0.3 $6.6M 112k 58.48
Total (TTE) 0.3 $6.6M 107k 61.27
Eni S.p.A. (E) 0.3 $6.5M 134k 48.49
Las Vegas Sands (LVS) 0.3 $6.1M 78k 78.87
Copa Holdings Sa-class A (CPA) 0.3 $6.2M 39k 160.10
Ryanair Holdings 0.3 $6.0M 128k 46.93
Capital One Financial (COF) 0.3 $5.8M 75k 76.62
Novo Nordisk A/S (NVO) 0.3 $5.7M 31k 184.77
Unilever (UL) 0.3 $5.8M 140k 41.20
Deutsche Bank Ag-registered (DB) 0.3 $5.3M 110k 48.24
KAR Auction Services (KAR) 0.3 $4.8M 163k 29.55
Caesars Acquisition Co cl a 0.2 $4.7M 388k 12.06
Church & Dwight (CHD) 0.2 $4.5M 69k 66.28
Solera Holdings 0.2 $3.8M 54k 70.77
Domtar Corp 0.2 $3.9M 41k 94.34
Chicago Bridge & Iron Company 0.2 $3.9M 47k 83.13
Exxon Mobil Corporation (XOM) 0.2 $3.0M 30k 101.19
U.S. Bancorp (USB) 0.1 $2.8M 70k 40.39
Range Resources (RRC) 0.1 $2.5M 30k 84.31
Mattel (MAT) 0.1 $2.2M 45k 47.59
PriceSmart (PSMT) 0.1 $2.0M 17k 115.54
Rockwood Holdings 0.1 $1.9M 27k 71.91
Qualcomm (QCOM) 0.1 $1.8M 24k 74.26
EOG Resources (EOG) 0.1 $1.4M 8.4k 167.90
Reinsurance Group of America (RGA) 0.1 $1.3M 17k 77.43
Oasis Petroleum 0.1 $1.2M 25k 46.96
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.0M 27k 37.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $811k 21k 38.77
Lions Gate Entertainment 0.0 $671k 21k 31.69
San Juan Basin Royalty Trust (SJT) 0.0 $419k 25k 16.76
Sprott Physical Gold Trust (PHYS) 0.0 $139k 14k 9.96
Microsoft Corp 0.0 $38k 18k 2.12
Ishares Tr Index option 0.0 $78k 76k 1.03
Microsoft Corp option 0.0 $15k 31k 0.48
Cinedigm 0.0 $43k 21k 2.01