Gluskin Sheff & Assoc as of March 31, 2014
Portfolio Holdings for Gluskin Sheff & Assoc
Gluskin Sheff & Assoc holds 83 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Te Connectivity Ltd for | 4.6 | $71M | 1.2M | 60.21 | |
| Berkshire Hathaway (BRK.B) | 4.3 | $67M | 534k | 124.97 | |
| Apple Computer | 4.2 | $66M | 123k | 536.74 | |
| Discover Financial Services (DFS) | 4.0 | $62M | 1.1M | 58.19 | |
| 3.6 | $57M | 51k | 1114.51 | ||
| Pfizer (PFE) | 3.6 | $56M | 1.7M | 32.12 | |
| CVS Caremark Corporation (CVS) | 3.3 | $51M | 681k | 74.86 | |
| Foot Locker (FL) | 3.3 | $51M | 1.1M | 46.98 | |
| Tyco International Ltd S hs | 3.2 | $50M | 1.2M | 42.40 | |
| Home Depot (HD) | 3.0 | $46M | 582k | 79.13 | |
| MasTec (MTZ) | 2.9 | $46M | 1.0M | 43.44 | |
| Carmike Cinemas | 2.5 | $39M | 1.3M | 29.86 | |
| Johnson & Johnson (JNJ) | 2.3 | $36M | 365k | 98.23 | |
| Blackstone | 2.2 | $35M | 1.1M | 33.25 | |
| HEICO Corporation (HEI.A) | 2.2 | $35M | 797k | 43.41 | |
| MGM Resorts International. (MGM) | 2.1 | $33M | 1.3M | 25.86 | |
| Bk Of America Corp | 2.0 | $31M | 1.8M | 17.20 | |
| Wells Fargo & Company (WFC) | 1.9 | $29M | 590k | 49.74 | |
| Verizon Communications (VZ) | 1.8 | $29M | 605k | 47.57 | |
| Gilead Sciences (GILD) | 1.8 | $28M | 393k | 70.86 | |
| Wyndham Worldwide Corporation | 1.8 | $28M | 379k | 73.23 | |
| Comcast Corporation | 1.8 | $28M | 568k | 48.77 | |
| United Technologies Corporation | 1.8 | $27M | 234k | 116.84 | |
| Covidien | 1.7 | $27M | 369k | 73.66 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $27M | 224k | 120.24 | |
| Charter Communications | 1.7 | $27M | 217k | 123.20 | |
| Via | 1.6 | $25M | 289k | 84.99 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $25M | 257k | 95.29 | |
| Ecolab (ECL) | 1.5 | $23M | 217k | 107.99 | |
| Liberty Global Inc C | 1.4 | $22M | 529k | 40.71 | |
| Oil States International (OIS) | 1.4 | $21M | 215k | 98.60 | |
| Oaktree Cap | 1.3 | $21M | 355k | 58.16 | |
| Wynn Resorts (WYNN) | 1.3 | $20M | 90k | 222.16 | |
| Melco Crown Entertainment (MLCO) | 1.2 | $19M | 485k | 38.65 | |
| Omni (OMC) | 1.2 | $19M | 258k | 72.60 | |
| Danaher Corporation (DHR) | 1.2 | $18M | 245k | 75.00 | |
| Expedia (EXPE) | 1.1 | $18M | 243k | 72.50 | |
| Skyworks Solutions (SWKS) | 0.9 | $14M | 381k | 37.52 | |
| Caesar Stone Sdot Yam (CSTE) | 0.9 | $14M | 264k | 54.38 | |
| Ubs Ag Cmn | 0.9 | $13M | 645k | 20.72 | |
| Total (TTE) | 0.8 | $12M | 187k | 65.60 | |
| Halliburton Company (HAL) | 0.7 | $12M | 196k | 58.89 | |
| Eni S.p.A. (E) | 0.7 | $12M | 230k | 50.17 | |
| iShares S&P Europe 350 Index (IEV) | 0.7 | $11M | 226k | 48.28 | |
| Brookfield Infrastructure Part (BIP) | 0.7 | $11M | 269k | 39.45 | |
| Novo Nordisk A/S (NVO) | 0.7 | $11M | 230k | 45.65 | |
| Church & Dwight (CHD) | 0.6 | $9.4M | 136k | 69.07 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $8.6M | 82k | 105.30 | |
| Alaska Air (ALK) | 0.6 | $8.6M | 92k | 93.31 | |
| Unilever (UL) | 0.5 | $8.3M | 195k | 42.78 | |
| Toro Company (TTC) | 0.5 | $8.0M | 126k | 63.19 | |
| Asml Holding (ASML) | 0.5 | $8.0M | 86k | 93.36 | |
| Amazon (AMZN) | 0.5 | $7.4M | 22k | 336.35 | |
| Ryanair Holdings | 0.5 | $7.0M | 119k | 58.81 | |
| QEP Resources | 0.4 | $6.8M | 232k | 29.44 | |
| Walt Disney Company (DIS) | 0.4 | $6.1M | 77k | 80.08 | |
| Macy's (M) | 0.3 | $5.5M | 93k | 59.29 | |
| Oceaneering International (OII) | 0.3 | $5.5M | 76k | 71.86 | |
| V.F. Corporation (VFC) | 0.3 | $5.3M | 86k | 61.88 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.2M | 70k | 60.71 | |
| Ametek (AME) | 0.2 | $3.7M | 72k | 51.50 | |
| NCR Corporation (VYX) | 0.2 | $3.6M | 99k | 36.55 | |
| EMC Corporation | 0.2 | $3.4M | 124k | 27.41 | |
| Rockwood Holdings | 0.2 | $3.4M | 46k | 74.40 | |
| W.W. Grainger (GWW) | 0.2 | $3.3M | 13k | 252.63 | |
| Allergan | 0.2 | $3.3M | 27k | 124.09 | |
| U.S. Bancorp (USB) | 0.2 | $3.0M | 70k | 42.87 | |
| Microsoft $40 Call 1/17/2015 call | 0.2 | $3.0M | 8.9k | 335.02 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.9M | 30k | 97.67 | |
| Range Resources (RRC) | 0.1 | $2.0M | 24k | 82.98 | |
| Costamare (CMRE) | 0.1 | $2.1M | 96k | 21.50 | |
| Ultra Petroleum | 0.1 | $1.9M | 69k | 26.89 | |
| Qualcomm (QCOM) | 0.1 | $1.9M | 24k | 78.87 | |
| EOG Resources (EOG) | 0.1 | $1.9M | 9.8k | 196.22 | |
| Reinsurance Group of America (RGA) | 0.1 | $1.3M | 17k | 79.63 | |
| Teekay Shipping Marshall Isl | 0.1 | $882k | 16k | 56.21 | |
| Lions Gate Entertainment | 0.0 | $566k | 21k | 26.73 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $441k | 25k | 17.64 | |
| Insulet Corporation (PODD) | 0.0 | $237k | 5.0k | 47.40 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $187k | 1.00 | 187000.00 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $149k | 14k | 10.67 | |
| Cinedigm | 0.0 | $55k | 21k | 2.58 | |
| Microsoft $25 Put 1/17/2015 put | 0.0 | $5.0k | 31k | 0.16 |
