Gluskin Sheff + Associates as of Dec. 31, 2011
Portfolio Holdings for Gluskin Sheff + Associates
Gluskin Sheff + Associates holds 101 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 12.2 | $51M | 415k | 123.92 | |
| McDonald's Corporation (MCD) | 6.2 | $26M | 255k | 102.04 | |
| Brookfield Infrastructure Part (BIP) | 4.6 | $20M | 696k | 28.17 | |
| Flowserve Corporation (FLS) | 4.0 | $17M | 167k | 101.01 | |
| Mi Devs Inc cl a sub vtg | 3.8 | $16M | 498k | 32.52 | |
| Kraft Foods | 3.7 | $16M | 412k | 38.00 | |
| Apple (AAPL) | 3.7 | $16M | 38k | 411.89 | |
| Home Depot (HD) | 3.4 | $14M | 333k | 42.75 | |
| Williams Companies (WMB) | 3.3 | $14M | 415k | 33.58 | |
| American Tower Corporation | 3.0 | $13M | 206k | 61.03 | |
| Altria (MO) | 2.4 | $10M | 338k | 30.15 | |
| Starbucks Corporation (SBUX) | 2.2 | $9.3M | 199k | 46.79 | |
| Walt Disney Company (DIS) | 1.9 | $8.2M | 215k | 38.14 | |
| Ashland | 1.9 | $8.1M | 139k | 58.13 | |
| Hershey Company (HSY) | 1.7 | $7.2M | 115k | 62.83 | |
| Beam | 1.7 | $7.0M | 134k | 52.10 | |
| Ecolab (ECL) | 1.5 | $6.3M | 108k | 58.79 | |
| Cinemark Holdings (CNK) | 1.4 | $6.0M | 321k | 18.80 | |
| 1.4 | $5.8M | 8.8k | 656.88 | ||
| Intuit (INTU) | 1.3 | $5.5M | 102k | 53.48 | |
| International Business Machines (IBM) | 1.2 | $4.9M | 26k | 187.01 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.7M | 55k | 86.20 | |
| CVS Caremark Corporation (CVS) | 1.1 | $4.5M | 109k | 41.47 | |
| Vodafone | 1.1 | $4.4M | 155k | 28.51 | |
| LKQ Corporation (LKQ) | 1.0 | $4.3M | 140k | 30.59 | |
| Ryanair Holdings | 1.0 | $4.2M | 148k | 28.33 | |
| Regal Entertainment | 1.0 | $4.1M | 340k | 12.14 | |
| Polaris Industries (PII) | 1.0 | $4.1M | 72k | 56.93 | |
| Pfizer (PFE) | 0.9 | $3.8M | 173k | 22.01 | |
| Mead Johnson Nutrition | 0.8 | $3.5M | 50k | 69.90 | |
| Coca-Cola Company (KO) | 0.8 | $3.4M | 48k | 71.16 | |
| HSN | 0.8 | $3.4M | 92k | 36.88 | |
| General Mtrs Co jr pfd cnv srb | 0.8 | $3.4M | 98k | 34.83 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $3.4M | 44k | 77.19 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.4M | 95k | 35.84 | |
| Qualcomm (QCOM) | 0.8 | $3.2M | 58k | 55.63 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.7 | $2.9M | 6.5k | 438.54 | |
| Toro Company (TTC) | 0.7 | $2.8M | 46k | 61.69 | |
| Comcast Corporation (CMCSA) | 0.7 | $2.8M | 116k | 24.11 | |
| iShares Gold Trust | 0.7 | $2.8M | 178k | 15.49 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.7M | 64k | 42.27 | |
| EQT Corporation (EQT) | 0.6 | $2.7M | 48k | 55.72 | |
| United Technologies Corporation | 0.6 | $2.6M | 36k | 74.33 | |
| Vornado Realty Trust (VNO) | 0.6 | $2.3M | 30k | 78.17 | |
| Newell Rubbermaid (NWL) | 0.5 | $2.2M | 137k | 16.42 | |
| Range Resources (RRC) | 0.5 | $2.2M | 35k | 62.99 | |
| SLM Corporation (SLM) | 0.5 | $2.1M | 155k | 13.63 | |
| Melco Crown Entertainment (MLCO) | 0.5 | $2.0M | 201k | 9.78 | |
| Advance Auto Parts (AAP) | 0.5 | $2.0M | 28k | 70.81 | |
| Chevron Corporation (CVX) | 0.5 | $2.0M | 18k | 108.21 | |
| PriceSmart (PSMT) | 0.5 | $1.9M | 28k | 70.77 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.9M | 55k | 33.82 | |
| Family Dollar Stores | 0.4 | $1.7M | 28k | 58.64 | |
| Expedia | 0.4 | $1.6M | 53k | 29.51 | |
| Walter Energy | 0.4 | $1.5M | 25k | 61.59 | |
| BHP Billiton (BHP) | 0.4 | $1.5M | 21k | 71.83 | |
| Pepsi (PEP) | 0.3 | $1.4M | 21k | 67.48 | |
| Ez (EZPW) | 0.3 | $1.4M | 54k | 26.82 | |
| Philip Morris International (PM) | 0.3 | $1.4M | 17k | 79.82 | |
| Tripadvisor (TRIP) | 0.3 | $1.4M | 53k | 25.64 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.3M | 28k | 46.56 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $1.3M | 20k | 62.03 | |
| NVR (NVR) | 0.3 | $1.3M | 1.8k | 697.68 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $1.3M | 24k | 53.43 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $1.3M | 25k | 51.28 | |
| Mattel (MAT) | 0.3 | $1.2M | 43k | 28.23 | |
| Ford Motor Company (F) | 0.3 | $1.2M | 112k | 10.94 | |
| Lorillard | 0.3 | $1.2M | 11k | 115.94 | |
| Rio Tinto (RIO) | 0.3 | $1.2M | 24k | 49.75 | |
| W.W. Grainger (GWW) | 0.3 | $1.2M | 6.1k | 190.38 | |
| National-Oilwell Var | 0.3 | $1.1M | 17k | 69.14 | |
| Directv | 0.3 | $1.1M | 26k | 43.49 | |
| & PROD CO shares Brookfield | 0.3 | $1.2M | 145k | 7.94 | |
| Discover Financial Services (DFS) | 0.3 | $1.1M | 46k | 24.41 | |
| At&t (T) | 0.2 | $1.0M | 34k | 30.76 | |
| News Corporation | 0.2 | $1.0M | 55k | 18.49 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.0M | 6.5k | 154.57 | |
| Altera Corporation | 0.2 | $998k | 27k | 37.73 | |
| Chicago Bridge & Iron Company | 0.2 | $963k | 25k | 38.44 | |
| Apache Corporation | 0.2 | $937k | 10k | 92.12 | |
| Reinsurance Group of America (RGA) | 0.2 | $897k | 17k | 53.14 | |
| Fortune Brands (FBIN) | 0.2 | $869k | 50k | 17.32 | |
| Avago Technologies | 0.2 | $829k | 28k | 29.35 | |
| Lamar Advertising Company | 0.2 | $784k | 28k | 27.97 | |
| Anadarko Petroleum Corporation | 0.2 | $821k | 11k | 77.63 | |
| General Growth Properties | 0.2 | $763k | 50k | 15.28 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $754k | 20k | 38.72 | |
| Waters Corporation (WAT) | 0.2 | $704k | 9.4k | 75.30 | |
| RAM Energy Resources | 0.2 | $679k | 214k | 3.18 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $571k | 29k | 19.68 | |
| Scorpio Tankers | 0.1 | $529k | 106k | 4.97 | |
| Interxion Holding | 0.1 | $492k | 36k | 13.68 | |
| FXCM | 0.1 | $461k | 47k | 9.92 | |
| Magnum Hunter Resources Corporation | 0.1 | $408k | 75k | 5.48 | |
| GlaxoSmithKline | 0.1 | $395k | 8.5k | 46.41 | |
| Ultra Petroleum | 0.1 | $339k | 11k | 30.13 | |
| Cimarex Energy | 0.1 | $331k | 5.3k | 62.95 | |
| ProShares Short S&P500 | 0.1 | $222k | 5.4k | 41.09 | |
| Cemex SAB de CV (CX) | 0.0 | $66k | 12k | 5.48 | |
| Nokia Corporation (NOK) | 0.0 | $59k | 12k | 4.90 | |
| Cinedigm Digital Cinema | 0.0 | $30k | 21k | 1.39 |
