Gluskin Sheff + Associates

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 (DFS) 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 (FL) 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