Gluskin Sheff & Assoc as of Sept. 30, 2016
Portfolio Holdings for Gluskin Sheff & Assoc
Gluskin Sheff & Assoc holds 87 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Madison Square Garden Cl A (MSGS) | 6.3 | $67M | 404k | 165.71 | |
| JPMorgan Chase & Co. (JPM) | 5.3 | $56M | 863k | 65.13 | |
| SPDR Gold Trust (GLD) | 5.0 | $53M | 434k | 122.89 | |
| Home Depot (HD) | 4.5 | $48M | 380k | 125.87 | |
| Goldman Sachs (GS) | 4.0 | $43M | 271k | 157.74 | |
| Pepsi (PEP) | 3.5 | $37M | 347k | 106.39 | |
| Comcast Corporation (CMCSA) | 3.0 | $32M | 494k | 64.89 | |
| CBS Corporation | 3.0 | $32M | 587k | 53.54 | |
| Linkedin Corp | 3.0 | $31M | 168k | 186.94 | |
| Level 3 Communications | 2.9 | $31M | 687k | 45.37 | |
| Walgreen Boots Alliance (WBA) | 2.7 | $29M | 364k | 78.86 | |
| Visa (V) | 2.7 | $28M | 352k | 80.89 | |
| MasterCard Incorporated (MA) | 2.6 | $28M | 279k | 99.55 | |
| Reynolds American | 2.6 | $27M | 595k | 46.12 | |
| Procter & Gamble Company (PG) | 2.5 | $27M | 306k | 87.79 | |
| Oracle Corporation (ORCL) | 2.5 | $26M | 674k | 38.42 | |
| International Business Machines (IBM) | 2.4 | $25M | 162k | 155.38 | |
| Pfizer (PFE) | 2.4 | $25M | 757k | 33.13 | |
| General Motors Company (GM) | 2.3 | $25M | 798k | 31.07 | |
| Allergan | 2.2 | $24M | 105k | 225.28 | |
| E.I. du Pont de Nemours & Company | 2.2 | $23M | 356k | 65.51 | |
| Synchrony Financial (SYF) | 2.2 | $23M | 840k | 27.39 | |
| Hershey Company (HSY) | 2.1 | $22M | 239k | 93.51 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $21M | 244k | 85.37 | |
| Ryanair Holdings (RYAAY) | 1.9 | $20M | 267k | 73.39 | |
| Kansas City Southern | 1.6 | $17M | 186k | 91.28 | |
| Altria (MO) | 1.5 | $16M | 263k | 61.85 | |
| Broad | 1.2 | $13M | 78k | 168.74 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $13M | 17k | 760.27 | |
| Restoration Hardware Hldgs I | 1.2 | $13M | 369k | 33.82 | |
| Concho Resources | 1.0 | $11M | 81k | 134.34 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $11M | 14k | 786.44 | |
| HEICO Corporation (HEI.A) | 1.0 | $10M | 173k | 59.19 | |
| Raytheon Company | 0.8 | $8.9M | 67k | 133.15 | |
| Fomento Economico Mexicano SAB (FMX) | 0.8 | $8.7M | 97k | 90.03 | |
| Total (TTE) | 0.8 | $8.6M | 184k | 46.66 | |
| Novartis (NVS) | 0.8 | $8.3M | 108k | 77.23 | |
| Cott Corp | 0.8 | $8.0M | 576k | 13.94 | |
| TJX Companies (TJX) | 0.7 | $7.8M | 106k | 73.14 | |
| Novo Nordisk A/S (NVO) | 0.7 | $7.5M | 183k | 40.68 | |
| Apple (AAPL) | 0.7 | $6.9M | 63k | 110.58 | |
| Oaktree Cap | 0.6 | $6.6M | 160k | 41.47 | |
| Diageo (DEO) | 0.6 | $6.6M | 58k | 113.50 | |
| Valspar Corporation | 0.6 | $6.5M | 62k | 103.75 | |
| Intersil Corporation | 0.6 | $6.5M | 301k | 21.45 | |
| Stanley Black & Decker (SWK) | 0.5 | $5.4M | 45k | 120.30 | |
| Joy Global | 0.4 | $4.5M | 165k | 27.14 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $4.5M | 99k | 45.51 | |
| Delta Air Lines (DAL) | 0.3 | $3.7M | 96k | 38.50 | |
| Diamondback Energy (FANG) | 0.3 | $3.4M | 36k | 94.42 | |
| Expedia (EXPE) | 0.3 | $3.1M | 27k | 114.17 | |
| Cepheid | 0.2 | $2.7M | 52k | 51.55 | |
| St. Jude Medical | 0.2 | $2.7M | 34k | 78.02 | |
| Ecolab (ECL) | 0.2 | $2.6M | 22k | 119.05 | |
| Bats Global Mkts | 0.2 | $2.5M | 85k | 29.47 | |
| Masonite International | 0.2 | $2.4M | 40k | 60.80 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $2.3M | 18k | 128.54 | |
| Valero Energy Corporation (VLO) | 0.2 | $2.2M | 43k | 51.83 | |
| Reinsurance Group of America (RGA) | 0.2 | $1.8M | 17k | 105.57 | |
| Chemtura Corporation | 0.2 | $1.8M | 56k | 32.09 | |
| Lexmark International | 0.1 | $1.5M | 38k | 39.08 | |
| Isle of Capri Casinos | 0.1 | $1.3M | 61k | 21.80 | |
| Kingsway Finl Svcs (KFS) | 0.1 | $1.1M | 200k | 5.62 | |
| Walgreens Boots Alliance | 0.1 | $983k | 3.0k | 327.67 | |
| Press Ganey Holdings | 0.1 | $913k | 23k | 39.52 | |
| Home Depot Inc option | 0.1 | $831k | 2.0k | 415.50 | |
| Juniper Networks Inc option | 0.1 | $812k | 10k | 81.20 | |
| Wci Cmntys Inc Com Par $0.01 | 0.1 | $887k | 38k | 23.21 | |
| Allergan Plc call | 0.1 | $861k | 800.00 | 1076.25 | |
| Ims Health Holdings | 0.1 | $765k | 25k | 30.64 | |
| DTS | 0.1 | $624k | 15k | 41.60 | |
| Starz - Liberty Capital | 0.1 | $688k | 23k | 30.51 | |
| Apigee | 0.1 | $657k | 39k | 17.02 | |
| Walt Disney Company (DIS) | 0.1 | $581k | 6.4k | 90.84 | |
| American Farmland | 0.1 | $557k | 72k | 7.72 | |
| Blackstone | 0.0 | $430k | 17k | 24.97 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $451k | 21k | 21.48 | |
| Infoblox | 0.0 | $387k | 15k | 25.80 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $317k | 2.2k | 141.20 | |
| Devon Energy Corporation (DVN) | 0.0 | $346k | 8.0k | 43.20 | |
| Baker Hughes Incorporated | 0.0 | $327k | 6.6k | 49.40 | |
| Lions Gate Entertainment | 0.0 | $295k | 15k | 19.54 | |
| Spdr Gold Trust option | 0.0 | $295k | 2.0k | 147.50 | |
| EPIQ Systems | 0.0 | $174k | 11k | 16.11 | |
| Central Fd Cda Ltd cl a | 0.0 | $218k | 16k | 13.55 | |
| Applied Dna Sciences | 0.0 | $60k | 20k | 3.00 | |
| BioTime | 0.0 | $45k | 12k | 3.81 |
