Gluskin Sheff & Assoc as of Dec. 31, 2013
Portfolio Holdings for Gluskin Sheff & Assoc
Gluskin Sheff & Assoc holds 97 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $140M | 249k | 561.02 | |
| General Motors Company (GM) | 4.8 | $89M | 2.2M | 40.87 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $69M | 584k | 118.56 | |
| Comcast Corporation | 3.6 | $67M | 1.3M | 49.88 | |
| Omni (OMC) | 3.5 | $66M | 880k | 74.37 | |
| Discover Financial Services (DFS) | 3.2 | $60M | 1.1M | 55.95 | |
| Ingersoll-rand Co Ltd-cl A | 3.0 | $56M | 909k | 61.60 | |
| Via | 2.9 | $55M | 624k | 87.34 | |
| National-Oilwell Var | 2.6 | $49M | 615k | 79.53 | |
| KapStone Paper and Packaging | 2.6 | $48M | 856k | 55.86 | |
| Pfizer (PFE) | 2.5 | $47M | 1.5M | 30.63 | |
| Hertz Global Holdings | 2.5 | $47M | 1.7M | 28.62 | |
| Tyco International Ltd S hs | 2.5 | $46M | 1.1M | 41.04 | |
| 2.3 | $44M | 39k | 1120.71 | ||
| Liberty Global Inc C | 2.3 | $42M | 503k | 84.32 | |
| NCR Corporation (VYX) | 2.0 | $38M | 1.1M | 34.06 | |
| Twenty-first Century Fox | 2.0 | $37M | 1.1M | 35.17 | |
| Johnson & Johnson (JNJ) | 1.8 | $34M | 372k | 91.59 | |
| Signet Jewelers (SIG) | 1.8 | $33M | 424k | 78.70 | |
| CVS Caremark Corporation (CVS) | 1.6 | $30M | 424k | 71.57 | |
| United Technologies Corporation | 1.6 | $30M | 261k | 113.80 | |
| Expedia (EXPE) | 1.5 | $29M | 412k | 69.66 | |
| Blackstone | 1.4 | $26M | 820k | 31.50 | |
| HEICO Corporation (HEI.A) | 1.4 | $26M | 614k | 42.12 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $25M | 265k | 95.10 | |
| Anheuser-Busch InBev NV (BUD) | 1.2 | $23M | 218k | 106.46 | |
| Carmike Cinemas | 1.2 | $23M | 835k | 27.84 | |
| Te Connectivity Ltd for | 1.2 | $23M | 418k | 55.11 | |
| Vodafone | 1.2 | $22M | 565k | 39.31 | |
| Covidien | 1.2 | $22M | 317k | 68.10 | |
| Oaktree Cap | 1.1 | $21M | 358k | 58.84 | |
| Wells Fargo & Company (WFC) | 1.1 | $21M | 451k | 45.40 | |
| Wynn Resorts (WYNN) | 1.1 | $20M | 104k | 194.21 | |
| Yahoo! | 1.1 | $20M | 502k | 40.44 | |
| Toro Company (TTC) | 1.0 | $19M | 305k | 63.60 | |
| Danaher Corporation (DHR) | 1.0 | $19M | 249k | 77.20 | |
| Omnicare | 1.0 | $18M | 299k | 60.36 | |
| MasTec (MTZ) | 0.9 | $17M | 522k | 32.72 | |
| Sirius Xm Holdings | 0.9 | $17M | 4.8M | 3.49 | |
| CBS Corporation | 0.8 | $15M | 227k | 63.74 | |
| LKQ Corporation (LKQ) | 0.8 | $15M | 439k | 32.90 | |
| Fortune Brands (FBIN) | 0.8 | $14M | 309k | 45.70 | |
| Comcast Corporation (CMCSA) | 0.7 | $14M | 260k | 51.97 | |
| Melco Crown Entertainment (MLCO) | 0.7 | $13M | 320k | 39.22 | |
| Walt Disney Company (DIS) | 0.7 | $12M | 160k | 76.40 | |
| Ecolab (ECL) | 0.6 | $12M | 111k | 104.27 | |
| Caesar Stone Sdot Yam (CSTE) | 0.6 | $12M | 232k | 49.67 | |
| Brookfield Infrastructure Part (BIP) | 0.6 | $11M | 269k | 39.22 | |
| Citigroup (C) | 0.6 | $11M | 202k | 52.11 | |
| iShares S&P Europe 350 Index (IEV) | 0.5 | $9.3M | 195k | 47.45 | |
| First Republic Bank/san F (FRCB) | 0.5 | $9.3M | 177k | 52.35 | |
| Ubs Ag Cmn | 0.5 | $9.1M | 472k | 19.25 | |
| Starbucks Corporation (SBUX) | 0.5 | $9.1M | 116k | 78.39 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.5 | $9.0M | 178k | 50.84 | |
| Ford Motor Company (F) | 0.5 | $8.8M | 574k | 15.43 | |
| Toyota Motor Corporation (TM) | 0.5 | $9.0M | 74k | 121.92 | |
| Amazon (AMZN) | 0.5 | $8.5M | 21k | 398.79 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $7.5M | 140k | 53.63 | |
| Bank of America Corporation (BAC) | 0.4 | $7.3M | 471k | 15.57 | |
| Gilead Sciences (GILD) | 0.4 | $6.8M | 91k | 75.10 | |
| Ametek (AME) | 0.4 | $7.0M | 132k | 52.67 | |
| Asml Holding (ASML) | 0.4 | $6.7M | 72k | 93.69 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $6.6M | 112k | 58.48 | |
| Total (TTE) | 0.3 | $6.6M | 107k | 61.27 | |
| Eni S.p.A. (E) | 0.3 | $6.5M | 134k | 48.49 | |
| Las Vegas Sands (LVS) | 0.3 | $6.1M | 78k | 78.87 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $6.2M | 39k | 160.10 | |
| Ryanair Holdings | 0.3 | $6.0M | 128k | 46.93 | |
| Capital One Financial (COF) | 0.3 | $5.8M | 75k | 76.62 | |
| Novo Nordisk A/S (NVO) | 0.3 | $5.7M | 31k | 184.77 | |
| Unilever (UL) | 0.3 | $5.8M | 140k | 41.20 | |
| Deutsche Bank Ag-registered (DB) | 0.3 | $5.3M | 110k | 48.24 | |
| KAR Auction Services (KAR) | 0.3 | $4.8M | 163k | 29.55 | |
| Caesars Acquisition Co cl a | 0.2 | $4.7M | 388k | 12.06 | |
| Church & Dwight (CHD) | 0.2 | $4.5M | 69k | 66.28 | |
| Solera Holdings | 0.2 | $3.8M | 54k | 70.77 | |
| Domtar Corp | 0.2 | $3.9M | 41k | 94.34 | |
| Chicago Bridge & Iron Company | 0.2 | $3.9M | 47k | 83.13 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.0M | 30k | 101.19 | |
| U.S. Bancorp (USB) | 0.1 | $2.8M | 70k | 40.39 | |
| Range Resources (RRC) | 0.1 | $2.5M | 30k | 84.31 | |
| Mattel (MAT) | 0.1 | $2.2M | 45k | 47.59 | |
| PriceSmart (PSMT) | 0.1 | $2.0M | 17k | 115.54 | |
| Rockwood Holdings | 0.1 | $1.9M | 27k | 71.91 | |
| Qualcomm (QCOM) | 0.1 | $1.8M | 24k | 74.26 | |
| EOG Resources (EOG) | 0.1 | $1.4M | 8.4k | 167.90 | |
| Reinsurance Group of America (RGA) | 0.1 | $1.3M | 17k | 77.43 | |
| Oasis Petroleum | 0.1 | $1.2M | 25k | 46.96 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.0M | 27k | 37.74 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $811k | 21k | 38.77 | |
| Lions Gate Entertainment | 0.0 | $671k | 21k | 31.69 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $419k | 25k | 16.76 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $139k | 14k | 9.96 | |
| Microsoft Corp | 0.0 | $38k | 18k | 2.12 | |
| Ishares Tr Index option | 0.0 | $78k | 76k | 1.03 | |
| Microsoft Corp option | 0.0 | $15k | 31k | 0.48 | |
| Cinedigm | 0.0 | $43k | 21k | 2.01 |
