Gluskin Sheff + Associates

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

GLUSKIN SHEFF & ASSOC portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Madison Square Garden Cl A 6.32 404216 -5.00% 165.71 0.00
JPMorgan Chase & Co. (JPM) 5.31 863008 -6.00% 65.13 60.16
SPDR Gold Trust (GLD) 5.03 433780 +51.00% 122.89 110.56
Home Depot (HD) 4.51 379485 +200.00% 125.87 113.11
Goldman Sachs (GS) 4.03 270785 -7.00% 157.74 184.67
Pepsi (PEP) 3.48 346504 +68.00% 106.39 93.96
Comcast Corporation (CMCSA) 3.03 494187 -21.00% 64.89 58.60
CBS Corporation (CBS) 2.97 587445 +31.00% 53.54 59.57
Linkedin 2.96 167910 +4.00% 186.94 0.00
Level 3 Communications 2.94 687402 +11.00% 45.37 0.00
Walgreen Boots Alliance 2.71 363750 +14.00% 78.86 0.00
Visa (V) 2.68 351460 +20.00% 80.89 266.74
MasterCard Incorporated (MA) 2.62 278706 -30.00% 99.55 87.52
Reynolds American (RAI) 2.59 594900 +25.00% 46.12 70.03
Procter & Gamble Company (PG) 2.53 305476 -31.00% 87.79 81.31
Oracle Corporation (ORCL) 2.45 674288 -22.00% 38.42 41.62
International Business Machines (IBM) 2.38 162210 NEW 155.38 158.25
Pfizer (PFE) 2.37 756710 NEW 33.13 33.78
General Motors Company (GM) 2.34 797525 31.07 37.89
Allergan 2.23 104711 -2.00% 225.28 0.00
E.I. du Pont de Nemours & Company (DD) 2.20 356060 NEW 65.51 79.13
Synchrony Financial 2.17 839654 +1312.00% 27.39 0.00
Hershey Company (HSY) 2.11 238870 NEW 93.51 98.43
Exxon Mobil Corporation (XOM) 1.97 244340 +867.00% 85.37 84.57
Ryanair Holdings 1.85 267394 73.39 0.00
Kansas City Southern (KSU) 1.61 186240 NEW 91.28 113.81
Altria (MO) 1.54 263117 -65.00% 61.85 52.47
Broad 1.25 78250 -4.00% 168.74 0.00
Alphabet Inc Class C cs 1.19 16552 -21.00% 760.27 0.00
Restoration Hardware Hldgs I 1.18 369280 -9.00% 33.82 0.00
Concho Resources (CXO) 1.03 81060 NEW 134.34 107.77
Alphabet Inc Class A cs 1.02 13734 -50.00% 786.44 0.00
HEICO Corporation (HEI.A) 0.97 172820 -19.00% 59.19 0.00
Raytheon Company (RTN) 0.84 67030 -37.00% 133.15 106.21
Fomento Economico Mexicano SAB (FMX) 0.83 97100 NEW 90.03 86.48
TOTAL S.A. (TOT) 0.81 183850 +5.00% 46.66 48.03
Novartis AG (NVS) 0.79 107870 NEW 77.23 96.03
Cott 0.76 575962 -37.00% 13.94 0.00
TJX Companies (TJX) 0.73 106160 +300.00% 73.14 67.66
Novo Nordisk A/S (NVO) 0.70 183250 -18.00% 40.68 46.07
Apple (AAPL) 0.66 62780 -71.00% 110.58 123.28
Oaktree Cap 0.63 160064 -83.00% 41.47 0.00
Diageo (DEO) 0.62 58300 NEW 113.50 110.91
Valspar Corporation (VAL) 0.61 62400 +332.00% 103.75 85.35
Intersil Corporation (ISIL) 0.61 300980 NEW 21.45 14.75
Stanley Black & Decker (SWK) 0.51 44680 NEW 120.30 95.48
Joy Global (JOYG) 0.42 164541 NEW 27.14 0.00
Johnson Controls International Plc equity 0.42 98616 NEW 45.51 0.00
Delta Air Lines (DAL) 0.35 96000 -53.00% 38.50 44.19
Diamondback Energy 0.32 36180 -11.00% 94.42 0.00
Expedia 0.29 26950 NEW 114.17 0.00
Cepheid (CPHD) 0.25 51740 NEW 51.55 55.12
St. Jude Medical (STJ) 0.25 34070 -15.00% 78.02 66.17
Ecolab (ECL) 0.24 21563 -40.00% 119.05 115.32
Bats Global Mkts 0.24 85351 NEW 29.47 0.00
Masonite International 0.23 40280 NEW 60.80 0.00
Anheuser-Busch InBev NV (BUD) 0.22 18104 -84.00% 128.54 120.72
Valero Energy Corporation (VLO) 0.21 43350 NEW 51.83 56.99
Reinsurance Group of America (RGA) 0.17 16879 105.57 90.47
Chemtura Corporation (CHMT) 0.17 56255 NEW 32.09 25.97
Lexmark International (LXK) 0.14 37640 NEW 39.08 38.67
Isle of Capri Casinos (ISLE) 0.13 61012 NEW 21.80 13.25
Kingsway Finl Svcs 0.11 200000 5.62 0.00
Walgreens Boots Alliance 0.09 3000 NEW 327.67 0.00
Press Ganey Holdings 0.09 23100 NEW 39.52 0.00
Home Depot Inc option 0.08 2000 NEW 415.50 0.00
Juniper Networks Inc option 0.08 10000 NEW 81.20 0.00
Wci Cmntys Inc Com Par $0.01 0.08 38224 -66.00% 23.21 0.00
Allergan Plc call 0.08 800 NEW 1076.25 0.00
Ims Health Holdings 0.07 24970 NEW 30.64 0.00
DTS (DTSI) 0.06 15000 NEW 41.60 32.35
Starz - Liberty Capital stock 0.06 22550 NEW 30.51 0.00
Apigee 0.06 38600 NEW 17.02 0.00
Walt Disney Company (DIS) 0.05 6396 90.84 103.60
American Farmland 0.05 72183 NEW 7.72 0.00
Blackstone (BX) 0.04 17220 -56.00% 24.97 37.98
Retail Opportunity Investments (ROIC) 0.04 21000 21.48 17.05
Infoblox 0.04 15000 NEW 25.80 0.00
Berkshire Hathaway (BRK.B) 0.03 2245 141.20 0.00
Devon Energy Corporation (DVN) 0.03 8010 NEW 43.20 57.71
Baker Hughes Incorporated (BHI) 0.03 6620 -92.00% 49.40 59.73
Lions Gate Entertainment (LGF) 0.03 15094 -45.00% 19.54 32.24
Spdr Gold Trust option 0.03 2000 NEW 147.50 0.00
EPIQ Systems (EPIQ) 0.02 10800 NEW 16.11 16.96
Central Fd Cda Ltd cl a 0.02 16090 NEW 13.55 0.00
Applied Dna Sciences 0.01 20000 3.00 0.00
BioTime (BTIM) 0.00 11800 3.81 0.00

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