Gluskin Sheff + Associates

Latest statistics and disclosures from Gluskin Sheff & Assoc's latest quarterly 13F-HR filing:

Companies in the Gluskin Sheff & Assoc portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Madison Square Garden Cl A 7.15 397128 +5% 196.90
JPMorgan Chase & Co. (JPM) 4.33 517547 -19% 91.40
Oracle Corporation (ORCL) 4.06 885020 50.14
Home Depot (HD) 3.66 260632 +18% 153.40
Level 3 Communications 3.53 651535 59.30
Reynolds American (RAI) 3.49 586358 65.04
Starbucks Corporation (SBUX) 3.09 579370 +20336% 58.31
General Motors Company (GM) 3.00 937667 -22% 34.93
Bank of America Corporation (BAC) 2.98 1.34M +44% 24.26
Kansas City Southern (KSU) 2.95 308349 104.65
CVS Caremark Corporation (CVS) 2.80 379887 NEW 80.46
Nxp Semiconductors N V 2.76 275504 +50% 109.45
Blackstone (BX) 2.67 874069 33.35
Extended Stay America 2.55 1.44M -7% 19.36
Pfizer (PFE) 2.40 782420 33.59
Toll Brothers (TOL) 2.40 665362 +11% 39.51
MasterCard Incorporated (MA) 2.34 211026 -28% 121.45
Allergan 2.31 103681 +59% 243.09
Ggp 2.25 1.04M NEW 23.56
Comcast Corporation (CMCSA) 2.00 561515 -53% 38.92
Novartis AG (NVS) 1.96 256370 +103% 83.47
Synchrony Financial 1.92 703542 NEW 29.82
Visa (V) 1.77 205783 -42% 93.78
Alphabet Inc Class A cs 1.68 19715 -50% 929.70
Mohawk Industries (MHK) 1.56 70351 241.69
CenturyLink (CTL) 1.55 710408 NEW 23.88
Swift Transportation Company (SWFT) 1.38 568570 NEW 26.50
Fortune Brands 1.35 226825 NEW 65.24
Kate Spade & Co 1.11 655660 NEW 18.49
Johnson Controls International Plc equity 1.09 275961 NEW 43.36
Diageo (DEO) 1.01 92500 +19% 119.83
Mobileye N.v. 1.00 173370 +147% 62.80
Fortinet (FTNT) 0.99 290230 NEW 37.44
Charter Communications Inc New Cl A cl a 0.94 30570 NEW 336.87
Globant S A 0.93 235000 +31% 43.44
TOTAL S.A. (TOT) 0.91 200150 +23% 49.59
Fitbit 0.89 1.84M 5.31
Straight Path Communic Cl B 0.88 53670 NEW 179.65
HEICO Corporation (HEI.A) 0.86 150800 +179% 62.05
Ryanair Holdings 0.86 87383 -28% 107.61
Oneok Partners (OKS) 0.79 167129 NEW 51.38
Fomento Economico Mexicano SAB (FMX) 0.77 86100 -13% 98.34
Neustar (NSR) 0.76 249680 -12% 33.35
Kayne Anderson Acquisition unit 06/30/2022 0.74 808300 10.01
Atwood Oceanics (ATW) 0.72 965336 NEW 8.15
Panera Bread Company (PNRA) 0.69 24040 NEW 314.64
Fairpoint Communications Inc 0.67 467514 -33% 15.67
Akorn (AKRX) 0.55 180090 NEW 33.54
VCA Antech (WOOF) 0.54 63791 -10% 92.32
Lumos Networks 0.54 328026 NEW 17.87
DuPont Fabros Technology (DFT) 0.53 95460 NEW 61.16
FelCor Lodging Trust Incorporated (FCH) 0.50 750846 NEW 7.21
Kbl Merger Corp Iv unit 01/15/2024 0.47 500000 NEW 10.20
Vantage Energy Acquisition unit 04/12/2024 0.46 500000 NEW 10.13
First Cmnty Finl Part 0.42 352356 +84% 12.96
PAREXEL International Corporation (PRXL) 0.33 41940 NEW 86.91
Ecolab (ECL) 0.26 21318 132.75
Fortress Investment (FIG) 0.26 356330 -71% 7.99
C.R. Bard (BCR) 0.22 7640 NEW 316.10
Onebeacon Insurance Group Ltd Cl-a 0.22 130594 NEW 18.23
Belmond 0.22 178480 NEW 13.30
Exxon Mobil Corporation (XOM) 0.19 25250 80.71
Ally Financial 0.19 99670 -92% 20.90
Anheuser-Busch InBev NV (BUD) 0.17 17157 110.33
Astoria Financial Corporation (AF) 0.17 90445 NEW 20.16
Whole Foods Market (WFMI) 0.15 38621 NEW 42.10
Smith & Wesson Holding Corpora 0.13 64000 NEW 22.16
Staples (SPLS) 0.11 124790 NEW 10.07
Kingsway Finl Svcs 0.11 200000 6.05
Reinsurance Group of America (RGA) 0.10 8479 128.43
Citigroup Inc 0.10 16858 66.91
Apple (AAPL) 0.06 4552 144.11
Syneron Medical Ltd cmn 0.06 56970 NEW 10.95
Forum Merger Corp unit 06/01/2024 0.05 50000 NEW 10.20
Retail Opportunity Investments (ROIC) 0.04 21000 19.19
Lions Gate Entmnt Corp cl b non vtg 0.04 15196 26.26
Lions Gate Entmnt Corp cl a vtg 0.04 15196 28.23
Berkshire Hathaway (BRK.B) 0.03 2245 169.27
Devon Energy Corporation (DVN) 0.03 9040 -97% 31.97
Diamondback Energy 0.03 4090 -96% 88.75
Alphabet Inc Class C cs 0.03 375 -94% 909.33
Microsoft Corporation (MSFT) 0.02 3267 68.87
Johnson & Johnson (JNJ) 0.02 1345 132.34
Patterson-UTI Energy (PTEN) 0.02 11740 NEW 20.19
Tesla Motors (TSLA) 0.02 510 NEW 360.78
Vanguard Value ETF (VTV) 0.02 1800 96.67
iShares Barclays TIPS Bond Fund (TIP) 0.02 1580 113.29
Franco-Nevada Corporation (FNV) 0.02 2420 72.31
Rsp Permian 0.02 6500 NEW 32.31
Sprott Physical Gold Trust (PHYS) 0.01 10320 10.17
Silver Run Acquisition unit 99/99/9999 0.01 14910 NEW 10.73
Lloyds TSB (LYG) 0.00 13400 3.51
BioTime (BTIM) 0.00 11800 3.14
Applied Dna Sciences 0.00 20000 1.75

Past 13F-HR SEC Filings by Gluskin Sheff & Assoc

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