Gluskin Sheff & Assoc as of June 30, 2013
Portfolio Holdings for Gluskin Sheff & Assoc
Gluskin Sheff & Assoc holds 114 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Berkshire Hath-cl B | 3.3 | $51M | 433k | 117.69 | |
| Qualcomm (QCOM) | 3.1 | $48M | 746k | 64.24 | |
| Adt | 2.9 | $44M | 1.1M | 41.91 | |
| Comcast Corporation | 2.8 | $43M | 1.0M | 41.72 | |
| Wells Fargo & Company (WFC) | 2.7 | $42M | 960k | 43.40 | |
| Kraft Foods | 2.7 | $41M | 700k | 58.75 | |
| Wynn Resorts (WYNN) | 2.6 | $40M | 297k | 134.57 | |
| NCR Corporation (VYX) | 2.5 | $38M | 1.1M | 34.69 | |
| Via | 2.2 | $34M | 481k | 71.54 | |
| Apple Computer | 2.1 | $33M | 79k | 416.99 | |
| Blackstone | 2.1 | $33M | 1.5M | 22.15 | |
| CBS Corporation | 1.9 | $29M | 572k | 51.39 | |
| Carlyle Group | 1.9 | $29M | 1.1M | 26.95 | |
| CVS Caremark Corporation (CVS) | 1.9 | $29M | 481k | 60.13 | |
| 1.9 | $29M | 31k | 925.78 | ||
| Oaktree Cap | 1.9 | $29M | 516k | 55.26 | |
| Merck & Co (MRK) | 1.8 | $28M | 565k | 48.85 | |
| Pfizer (PFE) | 1.8 | $27M | 930k | 29.46 | |
| Johnson & Johnson (JNJ) | 1.8 | $27M | 298k | 90.29 | |
| Home Depot (HD) | 1.8 | $27M | 328k | 81.47 | |
| Vodafone | 1.7 | $26M | 861k | 30.23 | |
| American Tower Reit (AMT) | 1.6 | $25M | 327k | 76.94 | |
| National-Oilwell Var | 1.6 | $25M | 343k | 72.46 | |
| Bank of America Corporation (BAC) | 1.6 | $25M | 1.8M | 13.52 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $25M | 262k | 93.84 | |
| Covidien | 1.6 | $24M | 361k | 66.08 | |
| Yahoo! | 1.5 | $24M | 890k | 26.43 | |
| Liberty Global Inc C | 1.5 | $24M | 329k | 71.39 | |
| Ryanair Holdings | 1.5 | $23M | 421k | 54.19 | |
| General Mtrs Co jr pfd cnv srb | 1.5 | $23M | 451k | 50.65 | |
| Ecolab (ECL) | 1.4 | $22M | 246k | 89.59 | |
| Moody's Corporation (MCO) | 1.4 | $22M | 337k | 64.08 | |
| Signet Jewelers (SIG) | 1.4 | $21M | 298k | 70.91 | |
| Sirius XM Radio | 1.4 | $21M | 5.9M | 3.52 | |
| Brookfield Infrastructure Part (BIP) | 1.4 | $21M | 538k | 38.40 | |
| Goldman Sachs (GS) | 1.3 | $20M | 124k | 159.05 | |
| Citigroup (C) | 1.2 | $18M | 362k | 50.44 | |
| LKQ Corporation (LKQ) | 1.2 | $18M | 670k | 27.08 | |
| American Express | 1.1 | $17M | 222k | 78.62 | |
| Discover Financial Services (DFS) | 1.1 | $17M | 341k | 50.10 | |
| MasTec (MTZ) | 1.1 | $17M | 481k | 34.60 | |
| Cisco Systems (CSCO) | 1.1 | $17M | 647k | 25.59 | |
| Las Vegas Sands (LVS) | 1.0 | $16M | 283k | 55.66 | |
| HEICO Corporation (HEI.A) | 1.0 | $16M | 399k | 38.81 | |
| Kinder Morgan (KMI) | 1.0 | $15M | 376k | 40.12 | |
| Anheuser-Busch InBev NV (BUD) | 1.0 | $15M | 155k | 94.92 | |
| Procter & Gamble Company (PG) | 0.9 | $14M | 178k | 80.97 | |
| Coca-Cola Company (KO) | 0.9 | $14M | 323k | 42.18 | |
| Starbucks Corporation (SBUX) | 0.8 | $12M | 178k | 68.89 | |
| Chicago Bridge & Iron Company | 0.7 | $11M | 181k | 62.74 | |
| United Technologies Corporation | 0.7 | $11M | 114k | 97.73 | |
| Omnicare | 0.7 | $10M | 200k | 50.17 | |
| Walt Disney Company (DIS) | 0.6 | $9.6M | 144k | 66.41 | |
| Mattel (MAT) | 0.6 | $9.2M | 192k | 47.65 | |
| Amazon (AMZN) | 0.6 | $9.2M | 32k | 292.03 | |
| Michael Kors Holdings | 0.6 | $9.1M | 140k | 65.22 | |
| NetApp (NTAP) | 0.6 | $9.0M | 226k | 39.73 | |
| Whole Foods Market | 0.5 | $8.3M | 154k | 54.13 | |
| Apache Corporation | 0.5 | $8.1M | 92k | 88.15 | |
| First Republic Bank/san F (FRCB) | 0.5 | $8.1M | 200k | 40.47 | |
| Melco Crown Entertainment (MLCO) | 0.5 | $7.9M | 338k | 23.51 | |
| U.S. Bancorp (USB) | 0.5 | $7.9M | 208k | 38.01 | |
| KBR (KBR) | 0.5 | $7.2M | 211k | 34.18 | |
| Toro Company (TTC) | 0.4 | $6.8M | 142k | 47.76 | |
| Macy's (M) | 0.4 | $6.1M | 121k | 50.48 | |
| Mondelez Int (MDLZ) | 0.4 | $5.9M | 195k | 30.00 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $5.5M | 100k | 55.51 | |
| Hanger Orthopedic | 0.3 | $5.1M | 155k | 33.26 | |
| Toyota Motor Corporation (TM) | 0.3 | $5.0M | 39k | 126.88 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $4.7M | 86k | 54.17 | |
| Ambac Finl (AMBC) | 0.3 | $4.5M | 181k | 25.06 | |
| American International (AIG) | 0.3 | $4.1M | 88k | 47.01 | |
| Novo Nordisk A/S (NVO) | 0.2 | $3.7M | 23k | 162.95 | |
| Comcast Corporation (CMCSA) | 0.2 | $3.5M | 81k | 43.90 | |
| Meritage Homes Corporation (MTH) | 0.2 | $3.5M | 78k | 45.60 | |
| PriceSmart (PSMT) | 0.2 | $3.5M | 38k | 92.15 | |
| Directv | 0.2 | $3.5M | 53k | 64.82 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $3.4M | 71k | 47.96 | |
| HSBC Holdings (HSBC) | 0.2 | $3.1M | 57k | 54.59 | |
| Unilever (UL) | 0.2 | $3.0M | 70k | 42.60 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.8M | 29k | 95.02 | |
| Eni S.p.A. (E) | 0.2 | $2.8M | 65k | 43.16 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $2.7M | 20k | 137.87 | |
| & PROD CO shares Brookfield | 0.2 | $2.7M | 118k | 23.20 | |
| Ubs Ag Cmn | 0.2 | $2.4M | 134k | 17.83 | |
| Stanley Black & Decker (SWK) | 0.2 | $2.5M | 31k | 81.30 | |
| International Business Machines (IBM) | 0.2 | $2.4M | 12k | 200.99 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.2M | 112k | 19.27 | |
| Polaris Industries (PII) | 0.1 | $2.2M | 22k | 99.91 | |
| AutoZone (AZO) | 0.1 | $2.2M | 4.9k | 445.66 | |
| Syngenta | 0.1 | $2.0M | 24k | 81.88 | |
| EOG Resources (EOG) | 0.1 | $1.9M | 14k | 138.48 | |
| Amdocs Ltd ord (DOX) | 0.1 | $1.8M | 47k | 39.00 | |
| Asml Holding (ASML) | 0.1 | $1.8M | 22k | 83.21 | |
| Rock-Tenn Company | 0.1 | $1.6M | 16k | 105.05 | |
| Lululemon Athletica (LULU) | 0.1 | $1.7M | 24k | 68.89 | |
| Lions Gate Entertainment | 0.1 | $1.7M | 59k | 28.89 | |
| Spdr Series Trust option | 0.1 | $1.7M | 6.5k | 257.69 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.5M | 20k | 74.66 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.5M | 42k | 36.36 | |
| Oasis Petroleum | 0.1 | $1.5M | 37k | 40.89 | |
| Range Resources (RRC) | 0.1 | $1.4M | 18k | 81.32 | |
| Madison Square Garden | 0.1 | $1.3M | 22k | 62.32 | |
| Fortune Brands (FBIN) | 0.1 | $1.4M | 35k | 40.74 | |
| Reinsurance Group of America (RGA) | 0.1 | $1.2M | 17k | 72.69 | |
| Mosaic (MOS) | 0.1 | $926k | 16k | 56.60 | |
| Chiquita Brands International | 0.1 | $787k | 69k | 11.49 | |
| Forest City Enterprises | 0.0 | $615k | 33k | 18.85 | |
| Raymond James Financial (RJF) | 0.0 | $617k | 14k | 45.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $503k | 17k | 29.02 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $422k | 25k | 16.88 | |
| Halcon Resources | 0.0 | $449k | 75k | 5.96 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $150k | 14k | 10.74 | |
| Cinedigm Digital Cinema | 0.0 | $32k | 21k | 1.50 |
