Gluskin Sheff + Associates

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
Google 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