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