Gluskin Sheff + Associates

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

GLUSKIN SHEFF & ASSOC portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Madison Square Garden Cl A 6.36 426073 -4.00% 172.51 0.00
JPMorgan Chase & Co. (JPM) 4.95 920157 +53.00% 62.14 60.16
Altria (MO) 4.62 772952 -5.00% 68.96 52.47
United Parcel Service (UPS) 4.32 463515 +12.00% 107.72 99.32
Goldman Sachs (GS) 3.78 294115 NEW 148.58 184.67
Oaktree Cap 3.76 969430 -3.00% 44.76 0.00
Comcast Corporation (CMCSA) 3.56 630267 -36.00% 65.19 58.60
Procter & Gamble Company (PG) 3.25 443276 +17.00% 84.67 81.31
SPDR Gold Trust (GLD) 3.13 285982 NEW 126.47 110.56
MasterCard Incorporated (MA) 3.08 403288 +15.00% 88.06 87.52
Oracle Corporation (ORCL) 3.08 868598 -14.00% 40.93 41.62
Charter Communications Inc New Cl A cl a 2.82 142640 NEW 228.64 0.00
Level 3 Communications 2.74 615386 51.49 0.00
Linkedin 2.64 161000 NEW 189.25 0.00
Walgreen Boots Alliance 2.29 318140 +11.00% 83.27 0.00
Reynolds American (RAI) 2.21 473775 53.93 70.03
Allergan 2.15 107556 231.09 0.00
CBS Corporation (CBS) 2.10 445540 NEW 54.44 59.57
Molson Coors Brewing Company (TAP) 2.04 232570 -32.00% 101.13 73.49
General Motors Company (GM) 1.98 806885 -23.00% 28.30 37.89
Pepsi (PEP) 1.88 205250 NEW 105.94 93.96
Visa (V) 1.88 292600 -2.00% 74.17 266.74
Apple (AAPL) 1.85 223260 +216.00% 95.60 123.28
Dollar General (DG) 1.73 212890 +834.00% 94.00 71.52
Alphabet Inc Class A cs 1.70 27934 NEW 703.52 0.00
Ryanair Holdings 1.62 269214 -68.00% 69.54 0.00
Home Depot (HD) 1.39 126095 NEW 127.69 113.11
Anheuser-Busch InBev NV (BUD) 1.35 118204 -9.00% 131.68 120.72
Raytheon Company (RTN) 1.26 106910 +90.00% 135.95 106.21
Alphabet Inc Class C cs 1.26 20962 +104.00% 692.11 0.00
Metropcs Communications 1.21 321721 -20.00% 43.27 0.00
Cott 1.11 919402 +41.00% 13.96 0.00
Broad 1.10 82090 NEW 155.40 0.00
Macy's (M) 1.06 362612 -11.00% 33.61 62.37
Novo Nordisk A/S (NVO) 1.05 225000 -7.00% 53.78 46.07
Restoration Hardware Hldgs I 1.01 406690 +4.00% 28.68 0.00
HEICO Corporation (HEI.A) 1.00 214300 53.65 0.00
TOTAL S.A. (TOT) 0.73 175000 -43.00% 48.10 48.03
Pattern Energy 0.72 360780 NEW 22.97 0.00
Statoil ASA (STO) 0.70 470000 NEW 17.31 16.81
Delta Air Lines (DAL) 0.65 207050 +41.00% 36.43 44.19
Johnson Controls (JCI) 0.63 164120 NEW 44.26 48.46
Realogy Hldgs 0.58 231520 NEW 29.02 0.00
Newell Rubbermaid (NWL) 0.49 116735 +323.00% 48.57 37.57
Wal-Mart Stores (WMT) 0.40 63190 73.02 81.06
Ecolab (ECL) 0.37 36273 +11.00% 118.60 115.32
Baker Hughes Incorporated (BHI) 0.33 84420 NEW 45.13 59.73
Diamondback Energy 0.32 40690 -43.00% 91.20 0.00
Boston Scientific Corporation (BSX) 0.31 153940 -9.00% 23.37 16.49
Laboratory Corp. of America Holdings (LH) 0.31 27120 +37.00% 130.27 121.70
Sempra Energy (SRE) 0.29 29780 114.04 106.08
St. Jude Medical (STJ) 0.27 40430 NEW 78.01 66.17
HCA HOLDINGS 0.27 40940 +33.00% 77.02 0.00
D.R. Horton (DHI) 0.26 94950 +133.00% 31.48 25.87
Medtronic 0.24 32220 +48.00% 86.78 0.00
Dominion Resources (D) 0.22 32020 +52.00% 77.92 69.17
Allstate Corporation (ALL) 0.22 36760 -37.00% 69.94 68.72
Union Pacific Corporation (UNP) 0.21 28200 NEW 87.27 114.86
PrivateBan (PVTB) 0.21 54990 +89.00% 44.03 34.87
Exxon Mobil Corporation (XOM) 0.20 25250 -59.00% 93.74 84.57
HeartWare International (HTWR) 0.20 40390 NEW 57.76 85.05
Post Holdings Inc Common 0.19 27160 82.70 0.00
TJX Companies (TJX) 0.18 26510 77.22 67.66
Diamond Resorts International 0.17 64210 NEW 29.96 0.00
Wci Cmntys Inc Com Par $0.01 0.17 114584 +13.00% 16.90 0.00
Chicago Bridge & Iron Company N.V. (CBI) 0.16 52090 NEW 34.63 46.73
Entravision Communication (EVC) 0.15 261040 +13.00% 6.72 6.39
Reinsurance Group of America (RGA) 0.14 16879 96.98 90.47
Valspar Corporation (VAL) 0.14 14430 NEW 108.04 85.35
W.W. Grainger (GWW) 0.14 7040 NEW 227.27 230.01
Quanta Services (PWR) 0.14 67790 NEW 23.12 28.12
MSC Industrial Direct (MSM) 0.13 20950 +34.00% 70.55 71.20
Synchrony Financial 0.13 59424 NEW 25.28 0.00
Kingsway Finl Svcs 0.09 200000 5.37 0.00
Blackstone (BX) 0.08 39500 +100.00% 24.53 37.98
Donaldson Company (DCI) 0.08 25540 NEW 34.38 37.30
Bunge 0.07 13210 NEW 59.12 0.00
Lennar Corporation (LEN) 0.07 16620 NEW 46.09 48.23
Perrigo Company 0.06 7920 90.66 0.00
Walt Disney Company (DIS) 0.05 6390 NEW 97.81 103.60
Lions Gate Entertainment (LGF) 0.05 27636 +3.00% 20.23 32.24
Retail Opportunity Investments (ROIC) 0.04 21000 21.67 17.05
Berkshire Hathaway (BRK.B) 0.03 2245 144.77 0.00
Spdr S&p 500 Etf Tr option 0.03 42000 NEW 7.00 0.00
Berkshire Hathaway (BRK.A) 0.02 1 217000.00 0.00
Industrial SPDR (XLI) 0.02 5000 NEW 56.00 56.03
Applied Dna Sciences 0.01 20000 3.25 0.00
BioTime (BTIM) 0.00 11800 2.63 0.00

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