Gluskin Sheff & Assoc as of March 31, 2015
Portfolio Holdings for Gluskin Sheff & Assoc
Gluskin Sheff & Assoc holds 63 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Madison Square Garden | 6.9 | $108M | 1.3M | 84.65 | |
| Apple Computer | 6.6 | $104M | 839k | 124.43 | |
| Actavis | 5.6 | $88M | 296k | 297.62 | |
| CVS Caremark Corporation (CVS) | 5.2 | $83M | 800k | 103.21 | |
| Metropcs Communications (TMUS) | 4.7 | $75M | 2.4M | 31.69 | |
| Northstar Asset Management C | 4.7 | $73M | 3.1M | 23.34 | |
| Medtronic (MDT) | 4.5 | $72M | 919k | 77.99 | |
| Oaktree Cap | 4.3 | $68M | 1.3M | 51.66 | |
| 3.9 | $61M | 111k | 554.70 | ||
| Moody's Corporation (MCO) | 3.9 | $61M | 587k | 103.80 | |
| Delta Air Lines (DAL) | 3.8 | $60M | 1.3M | 44.96 | |
| MasterCard Incorporated (MA) | 3.8 | $60M | 689k | 86.39 | |
| Blackstone | 3.7 | $59M | 1.5M | 38.89 | |
| Altria (MO) | 3.6 | $57M | 1.1M | 50.02 | |
| Pinnacle Foods Inc De | 3.4 | $53M | 1.3M | 40.81 | |
| Northstar Rlty Fin | 2.9 | $46M | 2.5M | 18.12 | |
| Verisk Analytics (VRSK) | 2.9 | $45M | 635k | 71.40 | |
| Wells Fargo & Company (WFC) | 2.7 | $42M | 779k | 54.40 | |
| Zoetis Inc Cl A (ZTS) | 2.5 | $39M | 839k | 46.29 | |
| Time Warner Cable | 2.3 | $37M | 246k | 149.88 | |
| Ryanair Holdings | 1.9 | $30M | 445k | 66.77 | |
| HEICO Corporation (HEI.A) | 1.9 | $30M | 598k | 49.54 | |
| Novartis (NVS) | 1.3 | $20M | 201k | 98.61 | |
| Homeaway | 1.1 | $17M | 570k | 30.17 | |
| Anheuser-Busch InBev NV (BUD) | 1.1 | $17M | 139k | 121.91 | |
| Novo Nordisk A/S (NVO) | 1.0 | $16M | 300k | 53.39 | |
| Total (TTE) | 1.0 | $15M | 304k | 49.66 | |
| Walt Disney Company (DIS) | 0.9 | $15M | 141k | 104.89 | |
| Royal Dutch Shell | 0.9 | $14M | 237k | 59.65 | |
| Asml Holding (ASML) | 0.8 | $13M | 126k | 101.03 | |
| Home Depot (HD) | 0.7 | $10M | 91k | 113.61 | |
| Google Inc Class C | 0.6 | $10M | 18k | 548.01 | |
| Brookfield Infrastructure Part (BIP) | 0.6 | $9.2M | 203k | 45.54 | |
| Melco Crown Entertainment (MLCO) | 0.6 | $9.1M | 423k | 21.46 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $7.5M | 124k | 60.58 | |
| Toro Company (TTC) | 0.5 | $7.5M | 107k | 70.12 | |
| Steris Corporation | 0.4 | $6.6M | 94k | 70.27 | |
| Carmike Cinemas | 0.3 | $5.6M | 166k | 33.60 | |
| Premier (PINC) | 0.3 | $5.4M | 145k | 37.58 | |
| Discover Financial Services (DFS) | 0.3 | $5.0M | 88k | 56.36 | |
| Ecolab (ECL) | 0.2 | $3.1M | 27k | 114.38 | |
| Berkshire Hath-cl B | 0.2 | $2.5M | 17k | 144.33 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.3M | 24k | 98.30 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.1M | 25k | 85.01 | |
| Lennar Corporation (LEN) | 0.1 | $2.2M | 43k | 51.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.1M | 20k | 108.29 | |
| L Brands | 0.1 | $2.1M | 22k | 94.28 | |
| Reinsurance Group of America (RGA) | 0.1 | $1.6M | 17k | 93.19 | |
| Caesar Stone Sdot Yam (CSTE) | 0.1 | $1.5M | 25k | 60.72 | |
| Copart (CPRT) | 0.1 | $1.2M | 32k | 37.56 | |
| Lions Gate Entertainment | 0.1 | $811k | 24k | 33.92 | |
| V.F. Corporation (VFC) | 0.0 | $618k | 8.2k | 75.37 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $299k | 25k | 11.96 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.0 | $218k | 1.00 | 218000.00 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $35k | 20k | 1.79 | |
| Google Inc option | 0.0 | $52k | 1.5k | 34.67 | |
| Select Sector Spdr Tr option | 0.0 | $3.0k | 7.0k | 0.43 | |
| Nanosphere | 0.0 | $6.0k | 25k | 0.24 | |
| Vringo | 0.0 | $27k | 41k | 0.66 | |
| Madison Square Gar Inc-a cmn | 0.0 | $6.0k | 500.00 | 12.00 | |
| Steris Corp Cmn Stk cmn | 0.0 | $9.0k | 1.0k | 9.00 | |
| Cinedigm | 0.0 | $35k | 21k | 1.64 | |
| Northstar Asset Mgmt Group I | 0.0 | $6.0k | 1.5k | 4.00 |
