Gluskin Sheff + Associates

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
Google 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