Gluskin Sheff & Assoc as of Sept. 30, 2013
Portfolio Holdings for Gluskin Sheff & Assoc
Gluskin Sheff & Assoc holds 105 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| 4.1 | $65M | 75k | 875.91 | ||
| Apple (AAPL) | 4.0 | $63M | 132k | 476.75 | |
| Ingersoll-rand Co Ltd-cl A | 3.8 | $60M | 928k | 64.94 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $59M | 522k | 113.51 | |
| National-Oilwell Var | 2.9 | $45M | 581k | 78.11 | |
| Comcast Corporation | 2.8 | $45M | 1.0M | 43.35 | |
| NCR Corporation (VYX) | 2.5 | $40M | 1.0M | 39.61 | |
| Omni (OMC) | 2.5 | $40M | 632k | 63.44 | |
| Twenty-first Century Fox | 2.4 | $38M | 1.1M | 33.51 | |
| Blackstone | 2.4 | $38M | 1.5M | 24.89 | |
| HEICO Corporation (HEI.A) | 2.1 | $33M | 652k | 50.14 | |
| Johnson & Johnson (JNJ) | 2.0 | $32M | 369k | 86.69 | |
| Anheuser-Busch InBev NV (BUD) | 1.9 | $30M | 300k | 99.20 | |
| Yahoo! | 1.9 | $30M | 893k | 33.17 | |
| Oaktree Cap | 1.8 | $29M | 556k | 52.35 | |
| MasTec (MTZ) | 1.8 | $28M | 932k | 30.30 | |
| Wynn Resorts (WYNN) | 1.8 | $28M | 177k | 158.01 | |
| Wells Fargo & Company (WFC) | 1.8 | $28M | 675k | 41.32 | |
| Tyco International Ltd S hs | 1.7 | $28M | 786k | 34.98 | |
| Citigroup (C) | 1.7 | $27M | 560k | 48.51 | |
| Bank of America Corporation (BAC) | 1.6 | $26M | 1.9M | 13.80 | |
| Liberty Global Inc C | 1.6 | $25M | 329k | 75.43 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $24M | 261k | 93.54 | |
| Ford Motor Company (F) | 1.5 | $24M | 1.4M | 16.87 | |
| Pfizer (PFE) | 1.5 | $24M | 840k | 28.71 | |
| Via | 1.5 | $24M | 288k | 83.58 | |
| LKQ Corporation (LKQ) | 1.5 | $24M | 753k | 31.87 | |
| CVS Caremark Corporation (CVS) | 1.5 | $24M | 420k | 56.75 | |
| Moody's Corporation (MCO) | 1.5 | $24M | 337k | 70.33 | |
| General Mtrs Co jr pfd cnv srb | 1.4 | $23M | 452k | 50.15 | |
| CBS Corporation | 1.4 | $22M | 398k | 55.16 | |
| Goldman Sachs (GS) | 1.2 | $20M | 124k | 158.21 | |
| Vodafone | 1.2 | $20M | 559k | 35.18 | |
| Kraft Foods | 1.2 | $19M | 368k | 52.48 | |
| Covidien | 1.2 | $19M | 313k | 60.94 | |
| Sirius XM Radio | 1.1 | $18M | 4.7M | 3.87 | |
| Danaher Corporation (DHR) | 1.1 | $17M | 246k | 69.32 | |
| Signet Jewelers (SIG) | 1.1 | $17M | 235k | 71.65 | |
| Toro Company (TTC) | 1.1 | $17M | 308k | 54.35 | |
| EMC Corporation | 1.0 | $16M | 630k | 25.56 | |
| Ecolab (ECL) | 1.0 | $16M | 158k | 98.76 | |
| United Technologies Corporation | 1.0 | $16M | 143k | 107.82 | |
| Las Vegas Sands (LVS) | 1.0 | $15M | 231k | 66.42 | |
| First Republic Bank/san F (FRCB) | 0.9 | $15M | 310k | 46.63 | |
| Expedia (EXPE) | 0.9 | $14M | 277k | 51.81 | |
| Omnicare | 0.8 | $13M | 234k | 55.50 | |
| Starbucks Corporation (SBUX) | 0.8 | $13M | 166k | 76.97 | |
| Qualcomm (QCOM) | 0.8 | $13M | 187k | 67.32 | |
| Amazon (AMZN) | 0.8 | $13M | 40k | 312.63 | |
| Ryanair Holdings | 0.7 | $11M | 226k | 49.74 | |
| Brookfield Infrastructure Part (BIP) | 0.7 | $10M | 269k | 38.02 | |
| Melco Crown Entertainment (MLCO) | 0.6 | $9.5M | 300k | 31.83 | |
| Comcast Corporation (CMCSA) | 0.6 | $9.2M | 205k | 45.11 | |
| Fortune Brands (FBIN) | 0.6 | $9.0M | 216k | 41.63 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $8.9M | 221k | 40.29 | |
| Ubs Ag Cmn | 0.5 | $8.0M | 390k | 20.52 | |
| Toyota Motor Corporation (TM) | 0.5 | $8.0M | 63k | 128.03 | |
| Chicago Bridge & Iron Company | 0.5 | $7.6M | 112k | 67.77 | |
| Macy's (M) | 0.5 | $7.4M | 171k | 43.27 | |
| KBR (KBR) | 0.5 | $7.2M | 222k | 32.64 | |
| Eni S.p.A. (E) | 0.5 | $7.1M | 154k | 46.03 | |
| iShares S&P Europe 350 Index (IEV) | 0.5 | $7.1M | 162k | 44.12 | |
| HSBC Holdings (HSBC) | 0.4 | $6.9M | 128k | 54.26 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.4 | $7.0M | 146k | 47.93 | |
| Discover Financial Services (DFS) | 0.4 | $6.6M | 131k | 50.54 | |
| W.W. Grainger (GWW) | 0.4 | $6.6M | 25k | 261.70 | |
| Walt Disney Company (DIS) | 0.4 | $6.6M | 102k | 64.49 | |
| Mattel (MAT) | 0.4 | $6.2M | 148k | 41.88 | |
| KAR Auction Services (KAR) | 0.4 | $5.8M | 205k | 28.21 | |
| Church & Dwight (CHD) | 0.3 | $5.5M | 92k | 60.05 | |
| Capital One Financial (COF) | 0.3 | $5.2M | 75k | 68.75 | |
| Novo Nordisk A/S (NVO) | 0.3 | $5.2M | 31k | 169.23 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $5.1M | 100k | 50.63 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $4.4M | 32k | 138.66 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.2M | 82k | 51.69 | |
| Deutsche Bank Ag-registered (DB) | 0.3 | $4.4M | 95k | 45.88 | |
| Unilever (UL) | 0.3 | $4.2M | 110k | 38.58 | |
| American International (AIG) | 0.3 | $4.3M | 88k | 48.63 | |
| Kinder Morgan (KMI) | 0.3 | $4.1M | 117k | 35.57 | |
| PriceSmart (PSMT) | 0.2 | $4.0M | 42k | 95.22 | |
| Ambac Finl (AMBC) | 0.2 | $3.4M | 189k | 18.14 | |
| Gilead Sciences (GILD) | 0.2 | $3.4M | 54k | 62.87 | |
| Directv | 0.2 | $3.0M | 51k | 59.77 | |
| Solera Holdings | 0.2 | $2.9M | 54k | 52.88 | |
| Ametek (AME) | 0.2 | $2.9M | 64k | 46.02 | |
| U.S. Bancorp (USB) | 0.2 | $2.6M | 71k | 36.59 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.5M | 29k | 86.05 | |
| Forest City Enterprises | 0.2 | $2.5M | 131k | 18.94 | |
| Range Resources (RRC) | 0.1 | $2.4M | 32k | 75.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.2M | 65k | 33.08 | |
| Fortinet (FTNT) | 0.1 | $2.3M | 112k | 20.26 | |
| Lions Gate Entertainment | 0.1 | $2.0M | 58k | 35.05 | |
| EOG Resources (EOG) | 0.1 | $1.8M | 11k | 169.27 | |
| Carmike Cinemas | 0.1 | $1.8M | 83k | 22.08 | |
| Oasis Petroleum | 0.1 | $1.4M | 29k | 49.12 | |
| Reinsurance Group of America (RGA) | 0.1 | $1.1M | 17k | 67.01 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.2M | 33k | 34.87 | |
| Madison Square Garden | 0.1 | $1.2M | 21k | 58.09 | |
| Rock-Tenn Company | 0.1 | $938k | 9.3k | 101.30 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $872k | 23k | 37.31 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $400k | 25k | 16.00 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $154k | 14k | 11.03 | |
| Cinedigm Digital Cinema | 0.0 | $32k | 21k | 1.50 | |
| Microsoft Corp | 0.0 | $6.0k | 6.0k | 1.00 | |
| Microsoft Corp option | 0.0 | $9.0k | 8.4k | 1.07 |
