Gluskin Sheff + Associates

Gluskin Sheff & Assoc as of Dec. 31, 2014

Portfolio Holdings for Gluskin Sheff & Assoc

Gluskin Sheff & Assoc holds 76 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer 5.1 $87M 786k 110.38
Berkshire Hath-cl B 4.8 $83M 551k 150.15
Madison Square Garden 4.8 $82M 1.1M 75.26
Covidien 4.6 $79M 769k 102.28
Allergan Inc Com Stk 4.0 $69M 323k 212.59
CVS Caremark Corporation (CVS) 3.9 $66M 683k 96.31
Delta Air Lines (DAL) 3.8 $65M 1.3M 49.19
Microsoft Corporation (MSFT) 3.6 $62M 1.3M 46.45
Discover Financial Services 3.6 $62M 944k 65.49
Northstar Asset Management C 3.4 $58M 2.6M 22.57
Thermo Fisher Scientific (TMO) 3.1 $53M 425k 125.29
Moody's Corporation (MCO) 2.8 $48M 497k 95.81
Altria (MO) 2.6 $44M 889k 49.27
American Tower Reit (AMT) 2.5 $44M 441k 98.85
Blackstone 2.4 $41M 1.2M 33.83
Oaktree Cap 2.4 $41M 797k 51.83
HEICO Corporation (HEI.A) 2.4 $40M 853k 47.36
Wells Fargo & Company (WFC) 2.2 $38M 693k 54.82
Pinnacle Foods Inc De 2.2 $37M 1.0M 35.30
Walt Disney Company (DIS) 2.0 $34M 356k 94.19
Google 1.9 $32M 60k 530.66
Bk Of America Corp 1.8 $31M 1.7M 17.89
Citigroup (C) 1.8 $30M 557k 54.11
American Express 1.8 $30M 321k 93.04
Ryanair Holdings 1.7 $30M 416k 71.27
Zoetis Inc Cl A (ZTS) 1.7 $30M 688k 43.03
American Homes 4 Rent-a reit (AMH) 1.7 $29M 1.7M 17.03
eBay (EBAY) 1.5 $26M 459k 56.12
Northstar Rlty Fin 1.4 $24M 1.4M 17.58
Anheuser-Busch InBev NV (BUD) 1.2 $21M 182k 112.32
JPMorgan Chase & Co. (JPM) 1.0 $18M 281k 62.58
L Brands 1.0 $16M 189k 86.55
Union Pacific Corporation (UNP) 0.9 $15M 128k 119.13
Novartis (NVS) 0.8 $14M 154k 92.66
Skyworks Solutions (SWKS) 0.8 $14M 195k 72.71
Expedia (EXPE) 0.8 $14M 166k 85.36
Royal Dutch Shell 0.8 $13M 197k 66.95
Nxp Semiconductors N V (NXPI) 0.8 $13M 173k 76.40
Phillips 66 (PSX) 0.8 $13M 183k 71.70
Ecolab (ECL) 0.8 $13M 122k 104.52
Starwood Hotels & Resorts Worldwide 0.8 $13M 158k 81.07
Google Inc Class C 0.6 $11M 21k 526.39
Total (TTE) 0.6 $10M 198k 51.20
Novo Nordisk A/S (NVO) 0.6 $9.7M 230k 42.32
Asml Holding (ASML) 0.6 $9.7M 90k 107.83
Melco Crown Entertainment (MLCO) 0.5 $9.1M 357k 25.40
Home Depot (HD) 0.5 $8.8M 84k 104.97
Toro Company (TTC) 0.5 $8.8M 138k 63.81
Brookfield Infrastructure Part (BIP) 0.5 $8.5M 203k 41.87
TJX Companies (TJX) 0.5 $7.7M 112k 68.58
Visa (V) 0.4 $7.6M 29k 262.20
Perrigo Company (PRGO) 0.4 $6.7M 40k 167.15
Molson Coors Brewing Company (TAP) 0.4 $6.2M 83k 74.52
Honeywell International (HON) 0.3 $5.0M 50k 99.92
Polaris Industries (PII) 0.3 $4.8M 32k 151.24
United Technologies Corporation 0.2 $3.5M 31k 115.01
Te Connectivity Ltd for 0.2 $3.6M 58k 63.26
Exxon Mobil Corporation (XOM) 0.2 $2.7M 30k 92.45
International Flavors & Fragrances (IFF) 0.2 $2.8M 28k 101.37
Dean Foods Company 0.2 $2.7M 137k 19.38
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $2.4M 43k 55.63
Reinsurance Group of America (RGA) 0.1 $1.5M 17k 87.62
Caesar Stone Sdot Yam (CSTE) 0.1 $1.5M 25k 59.82
Carmike Cinemas 0.1 $1.0M 40k 26.27
Copart (CPRT) 0.1 $868k 24k 36.50
Domtar Corp 0.1 $895k 22k 40.24
Lions Gate Entertainment 0.0 $766k 24k 32.04
San Juan Basin Royalty Trust (SJT) 0.0 $356k 25k 14.24
Johnson & Johnson (JNJ) 0.0 $207k 2.0k 104.60
Berkshire Hathaway Inc-cl A cl a 0 0.0 $226k 1.00 226000.00
Insulet Corporation (PODD) 0.0 $230k 5.0k 46.00
Nanosphere 0.0 $10k 25k 0.40
Vringo 0.0 $23k 41k 0.56
Cinedigm 0.0 $35k 21k 1.64
Fin Select Sector Spdr $26 Cal call 0.0 $5.1k 30k 0.17
Fin Select Sector Spdr $26 Cal call 0.0 $8.1k 30k 0.27