Gluskin Sheff + Associates

Gluskin Sheff + Associates as of June 30, 2012

Portfolio Holdings for Gluskin Sheff + Associates

Gluskin Sheff + Associates holds 107 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Kraft Foods 4.2 $30M 752k 39.35
Apple (AAPL) 3.7 $27M 45k 595.01
Home Depot (HD) 3.4 $24M 449k 53.99
American Tower Reit (AMT) 3.4 $24M 334k 71.23
McDonald's Corporation (MCD) 3.3 $24M 262k 90.20
Brookfield Infrastructure Part (BIP) 3.2 $23M 675k 34.20
Vodafone 3.0 $22M 755k 28.71
Berkshire Hathaway (BRK.B) 2.7 $19M 227k 84.90
Starbucks Corporation (SBUX) 2.5 $18M 330k 54.33
General Growth Properties 2.2 $16M 860k 18.43
Pfizer (PFE) 2.2 $15M 658k 23.43
Norfolk Southern (NSC) 2.2 $15M 211k 73.12
Wynn Resorts (WYNN) 2.0 $14M 134k 105.68
Tyco International Ltd S hs 2.0 $14M 259k 53.85
Bristol Myers Squibb (BMY) 1.9 $14M 375k 36.63
Accenture (ACN) 1.9 $14M 223k 61.22
International Business Machines (IBM) 1.9 $13M 67k 199.27
Hershey Company (HSY) 1.9 $13M 182k 73.39
Walt Disney Company (DIS) 1.8 $13M 254k 49.41
Target Corporation (TGT) 1.7 $12M 205k 59.29
Williams Companies (WMB) 1.7 $12M 414k 29.36
Vornado Realty Trust (VNO) 1.6 $11M 130k 85.56
Express Scripts Holding 1.6 $11M 195k 56.88
Flowserve Corporation (FLS) 1.5 $11M 91k 116.91
Johnson & Johnson (JNJ) 1.4 $9.9M 144k 68.83
Ashland 1.4 $9.9M 141k 70.62
Time Warner 1.4 $9.7M 247k 39.23
Automatic Data Processing (ADP) 1.4 $9.6M 170k 56.71
Motorola Solutions (MSI) 1.4 $9.7M 198k 49.02
Altria (MO) 1.3 $9.5M 271k 35.20
Microsoft Corporation (MSFT) 1.3 $9.3M 298k 31.17
Mead Johnson Nutrition 1.3 $9.3M 114k 82.03
Via 1.3 $9.2M 191k 47.91
Copa Holdings Sa-class A (CPA) 1.3 $9.1M 108k 84.03
Abbott Laboratories (ABT) 1.2 $8.5M 130k 65.69
Comcast Corporation 1.2 $8.2M 257k 31.99
LKQ Corporation (LKQ) 1.1 $7.7M 226k 33.99
Cardinal Health (CAH) 1.1 $7.5M 176k 42.79
Ecolab (ECL) 1.1 $7.4M 107k 69.82
Covidien 1.0 $7.4M 135k 54.51
CBS Corporation 0.9 $6.7M 201k 33.40
Toro Company (TTC) 0.9 $6.6M 88k 74.67
General Mtrs Co jr pfd cnv srb 0.9 $6.6M 196k 33.83
Polaris Industries (PII) 0.9 $6.5M 90k 72.83
Digital Realty Trust (DLR) 0.9 $6.5M 84k 76.49
Oaktree Cap 0.9 $6.3M 176k 36.02
Cinemark Holdings (CNK) 0.8 $5.6M 241k 23.28
Range Resources (RRC) 0.7 $4.9M 78k 63.04
Wal-Mart Stores (WMT) 0.7 $4.9M 69k 71.03
Mattel (MAT) 0.7 $4.8M 146k 33.05
Exxon Mobil Corporation (XOM) 0.7 $4.8M 55k 87.18
Intuit (INTU) 0.6 $4.5M 75k 60.47
Alliance Data Systems Corporation (BFH) 0.6 $4.4M 32k 137.54
Beam 0.6 $3.9M 62k 63.67
HSN 0.5 $3.5M 84k 41.11
Macy's (M) 0.5 $3.5M 100k 35.00
Southwest Airlines (LUV) 0.5 $3.4M 365k 9.39
National-Oilwell Var 0.4 $3.1M 47k 65.65
Anheuser-Busch InBev NV (BUD) 0.4 $3.0M 37k 81.15
Torchmark Corporation 0.4 $2.8M 55k 51.50
Philip Morris International (PM) 0.4 $2.8M 31k 88.91
Morgan Stanley China A Share Fund (CAF) 0.4 $2.7M 138k 19.65
Capital One Financial (COF) 0.4 $2.6M 46k 55.69
eBay (EBAY) 0.3 $2.5M 59k 42.80
Comcast Corporation (CMCSA) 0.3 $2.2M 69k 32.57
Anadarko Petroleum Corporation 0.3 $2.2M 32k 67.45
First Republic Bank/san F (FRCB) 0.3 $2.2M 65k 34.23
Copart (CPRT) 0.3 $2.1M 87k 24.14
Avago Technologies 0.3 $2.2M 59k 36.58
Yahoo! 0.3 $1.9M 119k 16.13
Wpx Energy 0.3 $1.9M 116k 16.49
Waters Corporation (WAT) 0.2 $1.8M 22k 80.97
iShares Gold Trust 0.2 $1.7M 110k 15.85
Melco Crown Entertainment (MLCO) 0.2 $1.7M 147k 11.74
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 45k 36.40
Rex Energy Corporation 0.2 $1.7M 145k 11.42
Andersons (ANDE) 0.2 $1.5M 34k 43.46
SM Energy (SM) 0.2 $1.4M 28k 50.04
Babcock & Wilcox 0.2 $1.4M 56k 24.96
Sanchez Energy Corp C ommon stocks 0.2 $1.4M 67k 21.19
American Express Company (AXP) 0.2 $1.4M 23k 59.31
AutoNation (AN) 0.2 $1.3M 37k 35.95
Marathon Petroleum Corp (MPC) 0.2 $1.4M 30k 45.77
GlaxoSmithKline 0.2 $1.3M 28k 46.43
Qualcomm (QCOM) 0.2 $1.3M 23k 56.73
& PROD CO shares Brookfield 0.2 $1.2M 113k 11.11
Ez (EZPW) 0.2 $1.2M 51k 23.90
Carlyle Group 0.2 $1.2M 52k 22.85
Rio Tinto (RIO) 0.2 $1.2M 24k 48.71
SPDR Gold Trust (GLD) 0.2 $1.1M 7.0k 158.12
BHP Billiton (BHP) 0.2 $1.1M 17k 66.53
Oasis Petroleum 0.2 $1.1M 46k 24.64
DST Systems 0.1 $1.1M 20k 55.33
Ultra Petroleum 0.1 $984k 42k 23.51
Reinsurance Group of America (RGA) 0.1 $915k 17k 54.22
Magnum Hunter Resources Corporation 0.1 $892k 209k 4.26
Teva Pharmaceutical Industries (TEVA) 0.1 $844k 21k 40.19
Research In Motion 0.1 $842k 112k 7.53
Cabot Oil & Gas Corporation (CTRA) 0.1 $774k 19k 40.14
Walter Energy 0.1 $753k 17k 44.99
Phillips 66 (PSX) 0.1 $802k 24k 33.87
Ruth's Hospitality 0.1 $503k 75k 6.72
Ascena Retail 0.1 $449k 24k 18.97
Ipath S&p500 Vix S/t $19 Put 0 put 0.1 $428k 1.0k 427.90
ProShares Short S&P500 0.0 $201k 5.4k 37.15
Sprott Physical Gold Trust (PHYS) 0.0 $196k 14k 14.05
Cinedigm Digital Cinema 0.0 $33k 21k 1.53