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 |
