Gluskin Sheff + Associates as of March 31, 2012
Portfolio Holdings for Gluskin Sheff + Associates
Gluskin Sheff + Associates holds 121 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| McDonald's Corporation (MCD) | 4.7 | $29M | 295k | 98.10 | |
| Brookfield Infrastructure Part (BIP) | 4.0 | $24M | 774k | 31.60 | |
| American Tower Reit (AMT) | 3.3 | $20M | 318k | 63.02 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $17M | 117k | 140.81 | |
| Apple (AAPL) | 2.7 | $16M | 27k | 599.55 | |
| Vodafone | 2.6 | $16M | 575k | 27.67 | |
| Mi Devs Inc cl a sub vtg | 2.4 | $15M | 430k | 34.59 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $15M | 178k | 81.15 | |
| Vornado Realty Trust (VNO) | 2.2 | $14M | 161k | 84.20 | |
| Williams Companies (WMB) | 2.1 | $13M | 417k | 30.81 | |
| Flowserve Corporation (FLS) | 2.1 | $13M | 110k | 115.51 | |
| Starbucks Corporation (SBUX) | 1.9 | $12M | 213k | 55.89 | |
| Mead Johnson Nutrition | 1.9 | $12M | 142k | 82.48 | |
| Johnson & Johnson (JNJ) | 1.8 | $11M | 165k | 65.96 | |
| Kraft Foods | 1.8 | $11M | 286k | 38.01 | |
| Pfizer (PFE) | 1.8 | $11M | 476k | 22.66 | |
| Tyco International Ltd S hs | 1.8 | $11M | 192k | 56.18 | |
| Procter & Gamble Company (PG) | 1.6 | $9.5M | 141k | 67.21 | |
| BioMed Realty Trust | 1.5 | $9.4M | 493k | 18.98 | |
| Cinemark Holdings (CNK) | 1.5 | $9.2M | 418k | 21.95 | |
| Home Depot (HD) | 1.4 | $8.8M | 175k | 50.31 | |
| Norfolk Southern (NSC) | 1.4 | $8.9M | 135k | 65.83 | |
| Time Warner | 1.4 | $8.6M | 228k | 37.75 | |
| Kellogg Company (K) | 1.4 | $8.5M | 159k | 53.63 | |
| International Business Machines (IBM) | 1.4 | $8.4M | 40k | 208.65 | |
| Capital One Financial (COF) | 1.3 | $8.2M | 146k | 55.74 | |
| Walt Disney Company (DIS) | 1.3 | $8.1M | 185k | 43.78 | |
| Copa Holdings Sa-class A (CPA) | 1.3 | $7.8M | 99k | 79.20 | |
| Abbott Laboratories (ABT) | 1.2 | $7.4M | 120k | 61.29 | |
| Wal-Mart Stores (WMT) | 1.1 | $6.7M | 110k | 61.20 | |
| Automatic Data Processing (ADP) | 1.1 | $6.7M | 122k | 55.19 | |
| Hershey Company (HSY) | 1.1 | $6.6M | 108k | 61.33 | |
| Qualcomm (QCOM) | 1.0 | $5.9M | 87k | 68.06 | |
| Bristol Myers Squibb (BMY) | 1.0 | $5.8M | 173k | 33.75 | |
| Polaris Industries (PII) | 0.9 | $5.8M | 80k | 72.15 | |
| Ashland | 0.9 | $5.6M | 91k | 61.06 | |
| Intuit (INTU) | 0.9 | $5.5M | 91k | 60.16 | |
| Cardinal Health (CAH) | 0.9 | $5.4M | 126k | 43.11 | |
| Ecolab (ECL) | 0.9 | $5.4M | 87k | 61.72 | |
| Wynn Resorts (WYNN) | 0.9 | $5.2M | 42k | 124.88 | |
| 0.8 | $4.9M | 7.6k | 641.23 | ||
| Toro Company (TTC) | 0.8 | $4.9M | 68k | 71.11 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.8M | 55k | 86.73 | |
| Ryanair Holdings | 0.8 | $4.8M | 131k | 36.28 | |
| LKQ Corporation (LKQ) | 0.8 | $4.6M | 148k | 31.17 | |
| United Technologies Corporation | 0.7 | $4.5M | 54k | 82.94 | |
| Target Corporation (TGT) | 0.7 | $4.4M | 76k | 58.27 | |
| Ford Motor Company (F) | 0.7 | $4.3M | 348k | 12.49 | |
| Altria (MO) | 0.7 | $4.3M | 139k | 30.87 | |
| National-Oilwell Var | 0.7 | $4.2M | 53k | 79.47 | |
| Whirlpool Corporation (WHR) | 0.7 | $4.2M | 54k | 76.86 | |
| Chart Industries (GTLS) | 0.7 | $4.1M | 56k | 73.33 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $4.1M | 94k | 43.36 | |
| Mattel (MAT) | 0.7 | $4.0M | 118k | 33.66 | |
| HSN | 0.6 | $3.9M | 103k | 38.03 | |
| Philip Morris International (PM) | 0.6 | $3.8M | 43k | 88.61 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $3.5M | 48k | 72.72 | |
| Comcast Corporation | 0.6 | $3.4M | 116k | 29.51 | |
| Beam | 0.6 | $3.3M | 57k | 58.57 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.3M | 71k | 45.98 | |
| General Growth Properties | 0.5 | $3.2M | 189k | 16.99 | |
| American Express Company (AXP) | 0.5 | $3.1M | 54k | 57.86 | |
| General Mtrs Co jr pfd cnv srb | 0.5 | $3.1M | 74k | 41.85 | |
| Pepsi (PEP) | 0.5 | $3.1M | 46k | 66.35 | |
| Covidien | 0.5 | $2.9M | 54k | 54.68 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $2.6M | 21k | 125.96 | |
| iShares Gold Trust | 0.4 | $2.6M | 157k | 16.27 | |
| Babcock & Wilcox | 0.4 | $2.5M | 99k | 25.75 | |
| Laredo Petroleum Holdings | 0.4 | $2.5M | 107k | 23.44 | |
| Chevron Corporation (CVX) | 0.4 | $2.4M | 23k | 107.24 | |
| Walter Energy | 0.4 | $2.4M | 41k | 59.21 | |
| Hercules Offshore | 0.4 | $2.4M | 517k | 4.73 | |
| W.W. Grainger (GWW) | 0.4 | $2.4M | 11k | 214.81 | |
| Wpx Energy | 0.4 | $2.2M | 123k | 18.01 | |
| Comcast Corporation (CMCSA) | 0.3 | $2.1M | 69k | 30.01 | |
| SLM Corporation (SLM) | 0.3 | $2.0M | 130k | 15.76 | |
| Magnum Hunter Resources Corporation | 0.3 | $2.0M | 319k | 6.41 | |
| Ultra Petroleum | 0.3 | $2.0M | 90k | 22.63 | |
| Accenture (ACN) | 0.3 | $2.0M | 32k | 64.50 | |
| Chicago Bridge & Iron Company | 0.3 | $2.0M | 46k | 43.19 | |
| BlackRock | 0.3 | $1.9M | 9.4k | 204.90 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $2.0M | 64k | 31.17 | |
| Oasis Petroleum | 0.3 | $1.9M | 63k | 30.83 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.9M | 125k | 15.28 | |
| Morgan Stanley China A Share Fund (CAF) | 0.3 | $1.9M | 97k | 19.59 | |
| Range Resources (RRC) | 0.3 | $1.8M | 31k | 58.14 | |
| Forest Oil Corporation | 0.3 | $1.9M | 153k | 12.12 | |
| BHP Billiton (BHP) | 0.3 | $1.8M | 26k | 72.40 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.8M | 52k | 34.14 | |
| Waters Corporation (WAT) | 0.3 | $1.8M | 19k | 92.66 | |
| Sigma-Aldrich Corporation | 0.3 | $1.8M | 24k | 73.06 | |
| Torchmark Corporation | 0.3 | $1.8M | 36k | 49.85 | |
| Goodrich Petroleum Corporation | 0.3 | $1.7M | 92k | 19.02 | |
| Melco Crown Entertainment (MLCO) | 0.3 | $1.7M | 125k | 13.64 | |
| SandRidge Energy | 0.3 | $1.7M | 218k | 7.83 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $1.7M | 27k | 63.84 | |
| Apache Corporation | 0.3 | $1.6M | 16k | 100.44 | |
| Advance Auto Parts (AAP) | 0.3 | $1.6M | 19k | 88.57 | |
| Ez (EZPW) | 0.3 | $1.7M | 51k | 32.46 | |
| Schlumberger (SLB) | 0.2 | $1.4M | 21k | 69.93 | |
| Ruth's Hospitality | 0.2 | $1.5M | 195k | 7.59 | |
| Tripadvisor (TRIP) | 0.2 | $1.5M | 42k | 35.67 | |
| GlaxoSmithKline | 0.2 | $1.3M | 28k | 44.91 | |
| Lamar Advertising Company | 0.2 | $1.2M | 37k | 32.41 | |
| Westport Innovations | 0.2 | $1.2M | 30k | 40.92 | |
| Yahoo! | 0.2 | $1.2M | 76k | 15.22 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $1.1M | 39k | 29.39 | |
| DST Systems | 0.2 | $1.1M | 20k | 54.23 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.1M | 6.5k | 162.12 | |
| Reinsurance Group of America (RGA) | 0.2 | $1.0M | 17k | 59.47 | |
| CVS Caremark Corporation (CVS) | 0.1 | $802k | 18k | 44.80 | |
| Fluor Corporation (FLR) | 0.1 | $812k | 14k | 60.04 | |
| & PROD CO shares Brookfield | 0.1 | $600k | 57k | 10.58 | |
| Ascena Retail | 0.1 | $525k | 12k | 44.32 | |
| Cost Plus | 0.1 | $460k | 26k | 17.90 | |
| Research In Motion | 0.1 | $508k | 35k | 14.70 | |
| Twin Disc, Incorporated (TWIN) | 0.1 | $496k | 19k | 26.09 | |
| Lumber Liquidators Holdings | 0.1 | $300k | 12k | 25.11 | |
| Rio Tinto (RIO) | 0.0 | $211k | 3.8k | 55.58 | |
| Cemex SAB de CV (CX) | 0.0 | $93k | 12k | 7.76 | |
| Cinedigm Digital Cinema | 0.0 | $36k | 21k | 1.69 |
