Gluskin Sheff & Assoc as of June 30, 2016
Portfolio Holdings for Gluskin Sheff & Assoc
Gluskin Sheff & Assoc holds 88 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Madison Square Garden Cl A (MSGS) | 6.4 | $74M | 426k | 172.51 | |
| JPMorgan Chase & Co. (JPM) | 5.0 | $57M | 920k | 62.14 | |
| Altria (MO) | 4.6 | $53M | 773k | 68.96 | |
| United Parcel Service (UPS) | 4.3 | $50M | 464k | 107.72 | |
| Goldman Sachs (GS) | 3.8 | $44M | 294k | 148.58 | |
| Oaktree Cap | 3.8 | $43M | 969k | 44.76 | |
| Comcast Corporation (CMCSA) | 3.6 | $41M | 630k | 65.19 | |
| Procter & Gamble Company (PG) | 3.2 | $38M | 443k | 84.67 | |
| SPDR Gold Trust (GLD) | 3.1 | $36M | 286k | 126.47 | |
| MasterCard Incorporated (MA) | 3.1 | $36M | 403k | 88.06 | |
| Oracle Corporation (ORCL) | 3.1 | $36M | 869k | 40.93 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.8 | $33M | 143k | 228.64 | |
| Level 3 Communications | 2.7 | $32M | 615k | 51.49 | |
| Linkedin Corp | 2.6 | $31M | 161k | 189.25 | |
| Walgreen Boots Alliance (WBA) | 2.3 | $27M | 318k | 83.27 | |
| Reynolds American | 2.2 | $26M | 474k | 53.93 | |
| Allergan | 2.1 | $25M | 108k | 231.09 | |
| CBS Corporation | 2.1 | $24M | 446k | 54.44 | |
| Molson Coors Brewing Company (TAP) | 2.0 | $24M | 233k | 101.13 | |
| General Motors Company (GM) | 2.0 | $23M | 807k | 28.30 | |
| Pepsi (PEP) | 1.9 | $22M | 205k | 105.94 | |
| Visa (V) | 1.9 | $22M | 293k | 74.17 | |
| Apple (AAPL) | 1.9 | $21M | 223k | 95.60 | |
| Dollar General (DG) | 1.7 | $20M | 213k | 94.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $20M | 28k | 703.52 | |
| Ryanair Holdings (RYAAY) | 1.6 | $19M | 269k | 69.54 | |
| Home Depot (HD) | 1.4 | $16M | 126k | 127.69 | |
| Anheuser-Busch InBev NV (BUD) | 1.4 | $16M | 118k | 131.68 | |
| Raytheon Company | 1.3 | $15M | 107k | 135.95 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $15M | 21k | 692.11 | |
| Metropcs Communications (TMUS) | 1.2 | $14M | 322k | 43.27 | |
| Cott Corp | 1.1 | $13M | 919k | 13.96 | |
| Broad | 1.1 | $13M | 82k | 155.40 | |
| Macy's (M) | 1.1 | $12M | 363k | 33.61 | |
| Novo Nordisk A/S (NVO) | 1.1 | $12M | 225k | 53.78 | |
| Restoration Hardware Hldgs I | 1.0 | $12M | 407k | 28.68 | |
| HEICO Corporation (HEI.A) | 1.0 | $12M | 214k | 53.65 | |
| Total (TTE) | 0.7 | $8.4M | 175k | 48.10 | |
| Pattern Energy | 0.7 | $8.3M | 361k | 22.97 | |
| Statoil ASA | 0.7 | $8.1M | 470k | 17.31 | |
| Delta Air Lines (DAL) | 0.7 | $7.5M | 207k | 36.43 | |
| Johnson Controls | 0.6 | $7.3M | 164k | 44.26 | |
| Realogy Hldgs (HOUS) | 0.6 | $6.7M | 232k | 29.02 | |
| Newell Rubbermaid (NWL) | 0.5 | $5.7M | 117k | 48.57 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.6M | 63k | 73.02 | |
| Ecolab (ECL) | 0.4 | $4.3M | 36k | 118.60 | |
| Baker Hughes Incorporated | 0.3 | $3.8M | 84k | 45.13 | |
| Diamondback Energy (FANG) | 0.3 | $3.7M | 41k | 91.20 | |
| Boston Scientific Corporation (BSX) | 0.3 | $3.6M | 154k | 23.37 | |
| Laboratory Corp. of America Holdings | 0.3 | $3.5M | 27k | 130.27 | |
| Sempra Energy (SRE) | 0.3 | $3.4M | 30k | 114.04 | |
| St. Jude Medical | 0.3 | $3.2M | 40k | 78.01 | |
| Hca Holdings (HCA) | 0.3 | $3.2M | 41k | 77.02 | |
| D.R. Horton (DHI) | 0.3 | $3.0M | 95k | 31.48 | |
| Medtronic (MDT) | 0.2 | $2.8M | 32k | 86.78 | |
| Dominion Resources (D) | 0.2 | $2.5M | 32k | 77.92 | |
| Allstate Corporation (ALL) | 0.2 | $2.6M | 37k | 69.94 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.5M | 28k | 87.27 | |
| PrivateBan | 0.2 | $2.4M | 55k | 44.03 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.4M | 25k | 93.74 | |
| HeartWare International | 0.2 | $2.3M | 40k | 57.76 | |
| Post Holdings Inc Common (POST) | 0.2 | $2.2M | 27k | 82.70 | |
| TJX Companies (TJX) | 0.2 | $2.0M | 27k | 77.22 | |
| Diamond Resorts International | 0.2 | $1.9M | 64k | 29.96 | |
| Wci Cmntys Inc Com Par $0.01 | 0.2 | $1.9M | 115k | 16.90 | |
| Chicago Bridge & Iron Company | 0.2 | $1.8M | 52k | 34.63 | |
| Entravision Communication (EVC) | 0.1 | $1.8M | 261k | 6.72 | |
| Reinsurance Group of America (RGA) | 0.1 | $1.6M | 17k | 96.98 | |
| Valspar Corporation | 0.1 | $1.6M | 14k | 108.04 | |
| W.W. Grainger (GWW) | 0.1 | $1.6M | 7.0k | 227.27 | |
| Quanta Services (PWR) | 0.1 | $1.6M | 68k | 23.12 | |
| MSC Industrial Direct (MSM) | 0.1 | $1.5M | 21k | 70.55 | |
| Synchrony Financial (SYF) | 0.1 | $1.5M | 59k | 25.28 | |
| Kingsway Finl Svcs (KFS) | 0.1 | $1.1M | 200k | 5.37 | |
| Blackstone | 0.1 | $969k | 40k | 24.53 | |
| Donaldson Company (DCI) | 0.1 | $878k | 26k | 34.38 | |
| Bunge | 0.1 | $781k | 13k | 59.12 | |
| Lennar Corporation (LEN) | 0.1 | $766k | 17k | 46.09 | |
| Perrigo Company (PRGO) | 0.1 | $718k | 7.9k | 90.66 | |
| Walt Disney Company (DIS) | 0.1 | $625k | 6.4k | 97.81 | |
| Lions Gate Entertainment | 0.1 | $559k | 28k | 20.23 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $455k | 21k | 21.67 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $325k | 2.2k | 144.77 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $294k | 42k | 7.00 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $217k | 1.00 | 217000.00 | |
| Industrial SPDR (XLI) | 0.0 | $280k | 5.0k | 56.00 | |
| Applied Dna Sciences | 0.0 | $65k | 20k | 3.25 | |
| BioTime | 0.0 | $31k | 12k | 2.63 |
