Gluskin Sheff + Associates

Gluskin Sheff & Assoc as of Dec. 31, 2016

Portfolio Holdings for Gluskin Sheff & Assoc

Gluskin Sheff & Assoc holds 89 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 6.4 $72M 838k 86.29
Madison Square Garden Cl A (MSGS) 5.7 $65M 377k 171.51
Home Depot (HD) 3.8 $43M 324k 134.08
International Business Machines (IBM) 3.7 $42M 254k 165.99
Comcast Corporation (CMCSA) 3.5 $40M 578k 69.05
Reynolds American 3.5 $40M 710k 56.04
CBS Corporation 3.5 $39M 618k 63.62
Level 3 Communications 3.1 $36M 630k 56.36
Ally Financial (ALLY) 2.8 $32M 1.7M 19.02
General Motors Company (GM) 2.7 $31M 894k 34.84
Alphabet Inc Class A cs (GOOGL) 2.6 $30M 38k 792.44
MasterCard Incorporated (MA) 2.6 $30M 287k 103.25
Walgreen Boots Alliance (WBA) 2.6 $30M 357k 82.76
Kansas City Southern 2.6 $29M 345k 84.85
Ryanair Holdings (RYAAY) 2.4 $28M 330k 83.26
Visa (V) 2.4 $27M 344k 78.02
Goldman Sachs (GS) 2.3 $26M 110k 239.45
Oracle Corporation (ORCL) 2.2 $26M 663k 38.45
E.I. du Pont de Nemours & Company 2.1 $24M 331k 73.40
Pfizer (PFE) 2.1 $24M 743k 32.48
Pepsi (PEP) 2.1 $24M 227k 104.63
Qualcomm (QCOM) 2.0 $23M 348k 65.20
Diamondback Energy (FANG) 2.0 $22M 222k 101.06
Allergan 1.9 $22M 103k 210.01
Bank of America Corporation (BAC) 1.6 $18M 811k 22.10
Alphabet Inc Class C cs (GOOG) 1.5 $17M 23k 771.84
Concho Resources 1.4 $16M 122k 132.60
EQT Corporation (EQT) 1.4 $15M 234k 65.40
Procter & Gamble Company (PG) 1.3 $15M 175k 84.08
Hilltop Holdings (HTH) 1.1 $12M 402k 29.80
Citigroup (C) 1.0 $12M 198k 59.43
Devon Energy Corporation (DVN) 0.9 $11M 231k 45.67
Toll Brothers (TOL) 0.9 $11M 340k 31.00
Mohawk Industries (MHK) 0.9 $10M 52k 199.69
Novartis (NVS) 0.9 $10M 141k 72.84
Bats Global Mkts 0.9 $9.8M 292k 33.51
Total (TTE) 0.8 $9.4M 184k 50.97
Fomento Economico Mexicano SAB (FMX) 0.8 $9.0M 118k 76.21
Raytheon Company 0.8 $9.0M 63k 142.00
Harman International Industries 0.8 $8.5M 77k 111.15
Broad 0.8 $8.5M 48k 176.77
Diageo (DEO) 0.7 $8.1M 78k 103.94
Joy Global 0.6 $6.8M 244k 28.00
Mentor Graphics Corporation 0.6 $6.5M 175k 36.89
Lifelock 0.6 $6.4M 267k 23.92
Intersil Corporation 0.6 $6.2M 279k 22.30
Expedia (EXPE) 0.6 $6.3M 55k 113.28
Apple (AAPL) 0.5 $5.8M 50k 115.82
Isle of Capri Casinos 0.5 $5.6M 229k 24.69
Endurance Specialty Hldgs Lt 0.5 $5.6M 61k 92.41
TJX Companies (TJX) 0.5 $5.5M 73k 75.14
St. Jude Medical 0.5 $5.5M 68k 80.19
Stanley Black & Decker (SWK) 0.5 $5.1M 45k 114.68
Wci Cmntys Inc Com Par $0.01 0.4 $4.5M 191k 23.45
Suffolk Ban 0.4 $4.2M 97k 42.82
Chemtura Corporation 0.4 $4.1M 125k 33.20
Johnson Controls International Plc equity (JCI) 0.4 $4.1M 99k 41.19
Equity One 0.3 $3.8M 124k 30.69
Delta Air Lines (DAL) 0.3 $3.5M 70k 49.19
Team Health Holdings 0.3 $3.0M 70k 43.45
Cascade Bancorp 0.2 $2.8M 346k 8.12
Ecolab (ECL) 0.2 $2.5M 22k 117.24
Exxon Mobil Corporation (XOM) 0.2 $2.3M 25k 90.26
Fairpoint Communications 0.2 $2.2M 120k 18.70
Reinsurance Group of America (RGA) 0.2 $2.1M 17k 125.84
American Farmland 0.2 $2.2M 273k 7.97
Freeport-McMoRan Copper & Gold (FCX) 0.2 $2.0M 152k 13.19
Blue Nile 0.2 $2.0M 50k 40.63
Nxp Semiconductors N V (NXPI) 0.2 $2.1M 21k 98.01
Anheuser-Busch InBev NV (BUD) 0.2 $1.8M 17k 105.42
Altria (MO) 0.1 $1.7M 26k 67.62
Kingsway Finl Svcs (KFS) 0.1 $1.3M 200k 6.25
Tempur-Pedic International (TPX) 0.1 $998k 15k 68.30
Metaldyne Performance Group, I 0.1 $1.0M 46k 22.95
Cott Corp 0.1 $963k 85k 11.33
Rite Aid Corporation 0.1 $824k 100k 8.24
Walt Disney Company (DIS) 0.1 $667k 6.4k 104.28
Neustar 0.1 $697k 21k 33.40
Retail Opportunity Investments (ROIC) 0.0 $444k 21k 21.14
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $409k 15k 26.91
Berkshire Hathaway (BRK.B) 0.0 $366k 2.2k 163.03
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $373k 15k 24.55
Microsoft Corporation (MSFT) 0.0 $201k 3.2k 62.04
HEICO Corporation (HEI.A) 0.0 $240k 3.5k 67.93
Sprott Physical Gold Trust (PHYS) 0.0 $97k 10k 9.40
Gastar Exploration 0.0 $67k 43k 1.54
Lloyds TSB (LYG) 0.0 $42k 13k 3.13
BioTime 0.0 $43k 12k 3.64
Applied Dna Sciences 0.0 $37k 20k 1.85