Gluskin Sheff & Assoc as of Sept. 30, 2014
Portfolio Holdings for Gluskin Sheff & Assoc
Gluskin Sheff & Assoc holds 74 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Discover Financial Services | 5.2 | $69M | 1.1M | 64.39 | |
| Berkshire Hathaway (BRK.B) | 5.0 | $67M | 482k | 138.14 | |
| Northstar Rlty Fin | 4.9 | $65M | 3.7M | 17.67 | |
| Altria (MO) | 4.5 | $60M | 1.3M | 45.94 | |
| Northstar Asset Management C | 4.1 | $55M | 3.0M | 18.42 | |
| Covidien | 3.7 | $49M | 570k | 86.51 | |
| Johnson & Johnson (JNJ) | 3.4 | $45M | 423k | 106.59 | |
| CVS Caremark Corporation (CVS) | 3.4 | $45M | 563k | 79.59 | |
| Walt Disney Company (DIS) | 3.1 | $42M | 471k | 89.03 | |
| Allergan | 3.1 | $42M | 236k | 178.19 | |
| Apple Computer | 2.8 | $37M | 371k | 100.75 | |
| Carmike Cinemas | 2.6 | $34M | 1.1M | 30.98 | |
| HEICO Corporation (HEI.A) | 2.6 | $34M | 852k | 40.30 | |
| American Tower Reit (AMT) | 2.5 | $33M | 357k | 93.63 | |
| Wyndham Worldwide Corporation | 2.4 | $32M | 396k | 81.26 | |
| Wells Fargo & Company (WFC) | 2.3 | $31M | 591k | 51.87 | |
| Amgen (AMGN) | 2.3 | $31M | 217k | 140.46 | |
| Anheuser-Busch InBev NV (BUD) | 2.3 | $30M | 274k | 110.85 | |
| Oaktree Cap | 2.2 | $30M | 585k | 51.10 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $30M | 242k | 121.70 | |
| E.I. du Pont de Nemours & Company | 2.0 | $26M | 368k | 71.76 | |
| Ecolab (ECL) | 1.8 | $24M | 213k | 114.83 | |
| Honeywell International (HON) | 1.8 | $24M | 254k | 93.12 | |
| Skyworks Solutions (SWKS) | 1.7 | $22M | 383k | 58.05 | |
| American Homes 4 Rent-a reit (AMH) | 1.6 | $21M | 1.3M | 16.89 | |
| Blackstone | 1.6 | $21M | 669k | 31.48 | |
| Te Connectivity Ltd for | 1.6 | $21M | 380k | 55.29 | |
| Microsoft Corporation (MSFT) | 1.5 | $20M | 424k | 46.36 | |
| American Express Company (AXP) | 1.4 | $18M | 207k | 87.54 | |
| Madison Square Garden | 1.4 | $18M | 272k | 66.12 | |
| Apache Corporation | 1.2 | $16M | 171k | 93.87 | |
| Novartis (NVS) | 1.1 | $15M | 154k | 94.13 | |
| Charter Communications | 1.0 | $13M | 85k | 151.37 | |
| EMC Corporation | 0.9 | $12M | 418k | 29.26 | |
| Royal Dutch Shell | 0.9 | $12M | 157k | 76.13 | |
| United Technologies Corporation | 0.8 | $11M | 108k | 105.60 | |
| Molson Coors Brewing Company (TAP) | 0.8 | $11M | 151k | 74.44 | |
| Ametek (AME) | 0.8 | $11M | 218k | 50.21 | |
| Brookfield Infrastructure Part (BIP) | 0.8 | $10M | 270k | 38.00 | |
| Total (TTE) | 0.7 | $10M | 155k | 64.45 | |
| Ryanair Holdings | 0.7 | $9.9M | 175k | 56.43 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $9.7M | 161k | 60.24 | |
| Moody's Corporation (MCO) | 0.7 | $9.6M | 101k | 94.50 | |
| Novo Nordisk A/S (NVO) | 0.7 | $9.5M | 200k | 47.62 | |
| Melco Crown Entertainment (MLCO) | 0.7 | $9.4M | 358k | 26.29 | |
| L Brands | 0.7 | $9.2M | 138k | 66.98 | |
| Phillips 66 (PSX) | 0.6 | $8.6M | 105k | 81.31 | |
| Asml Holding (ASML) | 0.6 | $7.4M | 75k | 98.83 | |
| Google Inc Class C | 0.6 | $7.4M | 13k | 577.39 | |
| Expedia (EXPE) | 0.5 | $6.6M | 76k | 87.62 | |
| Dean Foods Company | 0.5 | $6.7M | 506k | 13.25 | |
| Polaris Industries (PII) | 0.5 | $6.5M | 44k | 149.78 | |
| Itt | 0.4 | $5.2M | 115k | 44.94 | |
| QEP Resources | 0.3 | $4.7M | 154k | 30.78 | |
| Loews Corporation (L) | 0.3 | $4.4M | 106k | 41.66 | |
| Toro Company (TTC) | 0.3 | $3.8M | 64k | 59.24 | |
| Foot Locker | 0.2 | $3.2M | 58k | 55.66 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.8M | 30k | 94.04 | |
| Ford Motor Company (F) | 0.2 | $2.3M | 156k | 14.79 | |
| Anadarko Petroleum Corporation | 0.1 | $1.9M | 19k | 101.42 | |
| Ishares Russell $110 Put 11/22 put | 0.1 | $1.9M | 5.0k | 372.00 | |
| Fin Select Sector Spdr $24 Cal call | 0.1 | $1.7M | 55k | 31.00 | |
| Reinsurance Group of America (RGA) | 0.1 | $1.4M | 17k | 80.16 | |
| Caesar Stone Sdot Yam (CSTE) | 0.1 | $1.3M | 25k | 51.68 | |
| Skyworks Solutions $60 Call 01 call | 0.1 | $888k | 2.5k | 355.20 | |
| Lions Gate Entertainment | 0.1 | $728k | 22k | 32.97 | |
| Spdr S&p500 Etf $194 Put 11/22 put | 0.1 | $650k | 2.0k | 325.00 | |
| Domtar Corp | 0.0 | $561k | 16k | 35.11 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $475k | 25k | 19.00 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $207k | 1.00 | 207000.00 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $139k | 14k | 9.96 | |
| Nanosphere | 0.0 | $14k | 25k | 0.56 | |
| Vringo | 0.0 | $39k | 41k | 0.95 | |
| Cinedigm | 0.0 | $33k | 21k | 1.55 |
