Gluskin Sheff + Associates

Gluskin Sheff + Associates as of Sept. 30, 2012

Portfolio Holdings for Gluskin Sheff + Associates

Gluskin Sheff + Associates holds 124 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wynn Resorts (WYNN) 5.0 $51M 450k 113.51
Apple Computer 3.0 $30M 46k 655.93
Berkshire Hath-cl B 2.9 $30M 341k 86.72
International Business Machines (IBM) 2.9 $29M 143k 203.97
Brookfield Infrastructure Part (BIP) 2.8 $28M 810k 34.95
General Growth Properties 2.6 $26M 1.4M 19.15
Starbucks Corporation (SBUX) 2.5 $26M 519k 49.86
Walt Disney Company (DIS) 2.5 $25M 482k 51.40
Kraft Foods 2.4 $25M 607k 40.66
American Tower Reit (AMT) 2.4 $25M 352k 70.19
Via 2.2 $22M 420k 52.69
Anheuser-Busch InBev NV (BUD) 2.1 $22M 258k 84.47
Vodafone 2.1 $22M 768k 28.02
Wells Fargo & Company (WFC) 1.9 $19M 558k 33.95
Motorola Solutions (MSI) 1.8 $18M 363k 49.70
Johnson & Johnson (JNJ) 1.8 $18M 262k 67.76
Comcast Corporation 1.6 $16M 471k 34.23
Granite Real Estate 1.6 $16M 455k 35.30
CBS Corporation 1.6 $16M 448k 35.72
Express Scripts Holding 1.6 $16M 260k 61.58
Yahoo! 1.5 $16M 990k 15.71
Target Corporation (TGT) 1.5 $16M 248k 62.41
Polaris Industries (PII) 1.5 $15M 187k 79.52
Pfizer (PFE) 1.5 $15M 606k 24.43
Oracle Corporation (ORCL) 1.4 $15M 472k 30.93
Home Depot (HD) 1.4 $14M 239k 59.36
Cardinal Health (CAH) 1.4 $14M 364k 38.32
Williams Companies (WMB) 1.4 $14M 402k 34.38
Tyco International Ltd S hs 1.4 $14M 248k 55.32
Oaktree Cap 1.4 $14M 338k 40.31
Ashland 1.3 $14M 192k 70.40
Microsoft Corporation (MSFT) 1.3 $13M 447k 29.26
Abbott Laboratories (ABT) 1.3 $13M 193k 67.41
McGraw-Hill Companies 1.2 $12M 231k 53.68
CVS Caremark Corporation (CVS) 1.2 $12M 250k 47.61
Lowe's Companies (LOW) 1.1 $11M 381k 29.73
Covidien 1.1 $11M 192k 58.42
Flowserve Corporation (FLS) 1.1 $11M 88k 125.60
McDonald's Corporation (MCD) 1.1 $11M 120k 90.21
Vornado Realty Trust (VNO) 1.1 $11M 134k 79.69
General Mtrs Co jr pfd cnv srb 1.1 $11M 293k 36.66
Accenture (ACN) 1.0 $10M 145k 68.86
Sirius XM Radio 0.9 $9.5M 3.7M 2.55
Hyatt Hotels Corporation (H) 0.9 $9.0M 229k 39.48
Coca-Cola Company (KO) 0.9 $8.8M 237k 37.29
Bloomin Brands (BLMN) 0.8 $8.5M 526k 16.17
Genuine Parts Company (GPC) 0.8 $8.4M 140k 60.01
LKQ Corporation (LKQ) 0.8 $8.3M 456k 18.17
Mattel (MAT) 0.8 $7.6M 219k 34.88
Ecolab (ECL) 0.7 $7.4M 116k 63.72
Retail Opportunity Investments (ROIC) 0.7 $7.3M 577k 12.65
Michael Kors Holdings 0.6 $6.1M 117k 52.29
Toro Company (TTC) 0.6 $5.8M 149k 39.11
Wolverine World Wide (WWW) 0.6 $5.5M 127k 43.63
Copa Holdings Sa-class A (CPA) 0.6 $5.6M 70k 79.91
Wal-Mart Stores (WMT) 0.5 $5.2M 71k 72.56
eBay (EBAY) 0.5 $5.0M 106k 47.56
Whiting Petroleum Corporation 0.5 $5.0M 106k 46.59
Hershey Company (HSY) 0.5 $4.9M 70k 69.70
Range Resources (RRC) 0.5 $4.6M 67k 68.70
HSN 0.5 $4.6M 95k 48.23
Exxon Mobil Corporation (XOM) 0.4 $4.5M 50k 89.92
Beam 0.4 $4.4M 77k 56.58
National-Oilwell Var 0.4 $3.8M 48k 78.77
Dollar Tree (DLTR) 0.4 $3.8M 80k 47.48
ALLIANCE DATA SYS CORP Com Stk 0.4 $3.7M 27k 139.57
& PROD CO shares Brookfield 0.4 $3.7M 272k 13.75
Google 0.3 $3.4M 4.6k 741.87
Nexen 0.3 $3.4M 135k 24.92
Philip Morris International (PM) 0.3 $2.9M 33k 88.43
Torchmark Corporation 0.3 $3.0M 59k 50.49
Qualcomm (QCOM) 0.3 $2.8M 46k 61.42
Skyworks Solutions (SWKS) 0.3 $2.9M 124k 23.17
Melco Crown Entertainment (MLCO) 0.3 $2.7M 207k 13.25
iShares Gold Trust 0.3 $2.6M 155k 16.98
Martin Marietta Materials (MLM) 0.2 $2.5M 31k 81.48
EOG Resources (EOG) 0.2 $2.5M 23k 110.17
HEICO Corporation (HEI.A) 0.2 $2.6M 86k 30.00
American International (AIG) 0.2 $2.5M 78k 32.24
First Republic Bank/san F (FRCB) 0.2 $2.4M 70k 33.88
MICROS Systems 0.2 $2.2M 46k 48.34
American Express 0.2 $2.3M 41k 55.91
SPDR Gold Trust (GLD) 0.2 $2.2M 13k 169.01
Dresser-Rand 0.2 $2.2M 41k 54.19
NetApp (NTAP) 0.2 $2.2M 67k 32.33
Marathon Oil Corporation (MRO) 0.2 $2.1M 74k 29.07
Anadarko Pete Corp 0.2 $2.2M 32k 68.75
AutoNation (AN) 0.2 $2.0M 48k 42.94
Sanderson Farms 0.2 $2.0M 46k 43.62
Comcast Corporation (CMCSA) 0.2 $1.9M 54k 35.15
Bank of America Corporation (BAC) 0.2 $2.0M 225k 8.68
Copart (CPRT) 0.2 $1.9M 71k 27.26
Stanley Black & Decker (SWK) 0.2 $1.9M 26k 74.97
Chipotle Mexican Grill (CMG) 0.2 $1.9M 6.2k 312.22
Loews Corporation (L) 0.2 $1.8M 44k 40.57
JPMorgan Chase & Co. (JPM) 0.2 $1.8M 44k 39.80
Shuffle Master 0.2 $1.7M 110k 15.55
BHP Billiton (BHP) 0.2 $1.6M 24k 67.46
Norfolk Southern (NSC) 0.1 $1.6M 25k 62.56
Research In Motion 0.1 $1.5M 202k 7.37
Morgan Stanley China A Share Fund (CAF) 0.1 $1.5M 80k 18.37
Oasis Petroleum 0.1 $1.5M 53k 28.98
Babcock & Wilcox 0.1 $1.5M 60k 25.04
Halcon Resources 0.1 $1.5M 209k 7.21
Credicorp (BAP) 0.1 $1.4M 11k 123.18
GlaxoSmithKline 0.1 $1.3M 28k 45.46
Rio Tinto (RIO) 0.1 $1.3M 29k 45.98
Laredo Petroleum Holdings 0.1 $1.3M 59k 21.61
Ruth's Hospitality 0.1 $1.2M 191k 6.28
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.2M 26k 44.15
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.1M 29k 38.92
Approach Resources 0.1 $1.2M 39k 29.62
Facebook Inc cl a (META) 0.1 $998k 47k 21.30
Reinsurance Group of America (RGA) 0.1 $960k 17k 56.90
Teva Pharmaceutical Industries (TEVA) 0.1 $855k 21k 40.71
Evolution Petroleum Corporation (EPM) 0.1 $771k 97k 7.94
Dr Pepper Snapple 0.1 $669k 15k 43.78
Aeropostale 0.1 $614k 46k 13.30
Fiserv (FI) 0.1 $639k 8.8k 72.79
Mueller Water Products (MWA) 0.1 $601k 125k 4.82
Bill Barrett Corporation 0.1 $516k 21k 24.35
Ishares Tr Index option 0.0 $415k 4.2k 98.32
Sprott Physical Gold Trust (PHYS) 0.0 $209k 14k 14.94
Cinedigm Digital Cinema 0.0 $28k 21k 1.33