Gluskin Sheff + Associates

Gluskin Sheff & Assoc as of June 30, 2014

Portfolio Holdings for Gluskin Sheff & Assoc

Gluskin Sheff & Assoc holds 75 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer 5.8 $86M 923k 92.93
Te Connectivity Ltd for 4.6 $69M 1.1M 61.84
Discover Financial Services 4.4 $64M 1.0M 61.98
Berkshire Hathaway (BRK.B) 4.3 $63M 500k 126.56
Covidien 4.1 $61M 676k 90.18
Northstar Realty Finance 3.9 $58M 3.4M 16.80
Carmike Cinemas 3.2 $47M 1.3M 35.13
Danaher Corporation (DHR) 3.0 $44M 564k 78.73
Johnson & Johnson (JNJ) 3.0 $44M 420k 104.62
CVS Caremark Corporation (CVS) 2.9 $42M 561k 75.37
Allergan 2.7 $40M 234k 169.22
Oaktree Cap 2.6 $39M 778k 49.99
Walt Disney Company (DIS) 2.6 $38M 448k 85.74
Charter Communications 2.5 $36M 228k 158.38
HEICO Corporation (HEI.A) 2.3 $35M 853k 40.60
American Tower Reit (AMT) 2.2 $32M 356k 89.98
Wells Fargo & Company (WFC) 2.1 $31M 588k 52.56
Wyndham Worldwide Corporation 2.0 $30M 395k 75.72
Blackstone 2.0 $30M 886k 33.44
McDonald's Corporation (MCD) 2.0 $29M 288k 100.74
Thermo Fisher Scientific (TMO) 1.9 $28M 241k 118.00
Occidental Petroleum Corporation (OXY) 1.8 $27M 258k 102.63
Home Depot (HD) 1.7 $25M 309k 80.96
United Technologies Corporation 1.6 $24M 212k 115.45
Skyworks Solutions (SWKS) 1.5 $23M 481k 46.96
National CineMedia 1.5 $22M 1.3M 17.51
Ingersoll-rand Co Ltd-cl A 1.4 $21M 335k 62.51
Ecolab (ECL) 1.4 $21M 187k 111.34
L Brands 1.3 $20M 338k 58.66
Anheuser-Busch InBev NV (BUD) 1.3 $19M 165k 114.94
Total (TTE) 1.2 $19M 256k 72.20
Microsoft Corporation (MSFT) 1.2 $18M 424k 41.70
Sotheby's 1.2 $18M 423k 41.99
Royal Dutch Shell 1.1 $17M 206k 82.37
Oracle Corporation (ORCL) 1.1 $17M 411k 40.53
AutoNation (AN) 1.1 $16M 260k 59.68
Novartis (NVS) 0.9 $14M 154k 90.53
Statoil ASA 0.9 $13M 432k 30.83
Expedia (EXPE) 0.9 $13M 165k 78.76
Melco Crown Entertainment (MLCO) 0.9 $13M 358k 35.71
Novo Nordisk A/S (NVO) 0.8 $12M 250k 46.19
Brookfield Infrastructure Part (BIP) 0.8 $11M 269k 41.72
Google Inc Class C 0.7 $11M 18k 575.26
Toro Company (TTC) 0.7 $9.5M 150k 63.60
Church & Dwight (CHD) 0.6 $9.5M 136k 69.95
Harley-Davidson (HOG) 0.6 $9.1M 131k 69.85
Asml Holding (ASML) 0.6 $9.1M 98k 93.28
Ryanair Holdings 0.6 $9.0M 162k 55.80
Altria (MO) 0.6 $8.5M 202k 41.94
Halliburton Company (HAL) 0.5 $7.8M 110k 71.01
Caesar Stone Sdot Yam (CSTE) 0.5 $7.4M 151k 49.08
Anadarko Petroleum Corporation 0.5 $6.8M 62k 109.47
Moody's Corporation (MCO) 0.4 $6.4M 73k 87.67
Apache Corporation 0.4 $5.9M 58k 100.63
Facebook Inc cl a (META) 0.4 $5.9M 88k 67.29
Ametek (AME) 0.4 $5.6M 107k 52.28
Foot Locker 0.4 $5.4M 106k 50.72
Google 0.3 $5.2M 9.0k 584.71
Phillips 66 (PSX) 0.3 $5.0M 62k 80.44
QEP Resources 0.3 $4.8M 139k 34.50
JPMorgan Chase & Co. (JPM) 0.3 $4.1M 71k 57.62
Genesee & Wyoming 0.2 $3.2M 30k 105.00
American Homes 4 Rent-a reit (AMH) 0.2 $3.2M 179k 17.76
Exxon Mobil Corporation (XOM) 0.2 $3.0M 30k 100.68
Qualcomm (QCOM) 0.1 $1.9M 24k 79.18
U.S. Bancorp (USB) 0.1 $1.7M 40k 43.33
Reinsurance Group of America (RGA) 0.1 $1.3M 17k 78.91
Valero Energy Corporation (VLO) 0.1 $946k 19k 50.11
Domtar Corp 0.1 $733k 17k 42.87
Lions Gate Entertainment 0.0 $631k 22k 28.57
San Juan Basin Royalty Trust (SJT) 0.0 $482k 25k 19.28
Sprott Physical Gold Trust (PHYS) 0.0 $154k 14k 11.03
Nanosphere 0.0 $40k 25k 1.60
Vringo 0.0 $34k 10k 3.40
Cinedigm 0.0 $53k 21k 2.48