Gluskin Sheff + Associates as of Sept. 30, 2012
Portfolio Holdings for Gluskin Sheff + Associates
Gluskin Sheff + Associates holds 124 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Wynn Resorts (WYNN) | 5.0 | $51M | 450k | 113.51 | |
| Apple Computer | 3.0 | $30M | 46k | 655.93 | |
| Berkshire Hath-cl B | 2.9 | $30M | 341k | 86.72 | |
| International Business Machines (IBM) | 2.9 | $29M | 143k | 203.97 | |
| Brookfield Infrastructure Part (BIP) | 2.8 | $28M | 810k | 34.95 | |
| General Growth Properties | 2.6 | $26M | 1.4M | 19.15 | |
| Starbucks Corporation (SBUX) | 2.5 | $26M | 519k | 49.86 | |
| Walt Disney Company (DIS) | 2.5 | $25M | 482k | 51.40 | |
| Kraft Foods | 2.4 | $25M | 607k | 40.66 | |
| American Tower Reit (AMT) | 2.4 | $25M | 352k | 70.19 | |
| Via | 2.2 | $22M | 420k | 52.69 | |
| Anheuser-Busch InBev NV (BUD) | 2.1 | $22M | 258k | 84.47 | |
| Vodafone | 2.1 | $22M | 768k | 28.02 | |
| Wells Fargo & Company (WFC) | 1.9 | $19M | 558k | 33.95 | |
| Motorola Solutions (MSI) | 1.8 | $18M | 363k | 49.70 | |
| Johnson & Johnson (JNJ) | 1.8 | $18M | 262k | 67.76 | |
| Comcast Corporation | 1.6 | $16M | 471k | 34.23 | |
| Granite Real Estate | 1.6 | $16M | 455k | 35.30 | |
| CBS Corporation | 1.6 | $16M | 448k | 35.72 | |
| Express Scripts Holding | 1.6 | $16M | 260k | 61.58 | |
| Yahoo! | 1.5 | $16M | 990k | 15.71 | |
| Target Corporation (TGT) | 1.5 | $16M | 248k | 62.41 | |
| Polaris Industries (PII) | 1.5 | $15M | 187k | 79.52 | |
| Pfizer (PFE) | 1.5 | $15M | 606k | 24.43 | |
| Oracle Corporation (ORCL) | 1.4 | $15M | 472k | 30.93 | |
| Home Depot (HD) | 1.4 | $14M | 239k | 59.36 | |
| Cardinal Health (CAH) | 1.4 | $14M | 364k | 38.32 | |
| Williams Companies (WMB) | 1.4 | $14M | 402k | 34.38 | |
| Tyco International Ltd S hs | 1.4 | $14M | 248k | 55.32 | |
| Oaktree Cap | 1.4 | $14M | 338k | 40.31 | |
| Ashland | 1.3 | $14M | 192k | 70.40 | |
| Microsoft Corporation (MSFT) | 1.3 | $13M | 447k | 29.26 | |
| Abbott Laboratories (ABT) | 1.3 | $13M | 193k | 67.41 | |
| McGraw-Hill Companies | 1.2 | $12M | 231k | 53.68 | |
| CVS Caremark Corporation (CVS) | 1.2 | $12M | 250k | 47.61 | |
| Lowe's Companies (LOW) | 1.1 | $11M | 381k | 29.73 | |
| Covidien | 1.1 | $11M | 192k | 58.42 | |
| Flowserve Corporation (FLS) | 1.1 | $11M | 88k | 125.60 | |
| McDonald's Corporation (MCD) | 1.1 | $11M | 120k | 90.21 | |
| Vornado Realty Trust (VNO) | 1.1 | $11M | 134k | 79.69 | |
| General Mtrs Co jr pfd cnv srb | 1.1 | $11M | 293k | 36.66 | |
| Accenture (ACN) | 1.0 | $10M | 145k | 68.86 | |
| Sirius XM Radio | 0.9 | $9.5M | 3.7M | 2.55 | |
| Hyatt Hotels Corporation (H) | 0.9 | $9.0M | 229k | 39.48 | |
| Coca-Cola Company (KO) | 0.9 | $8.8M | 237k | 37.29 | |
| Bloomin Brands (BLMN) | 0.8 | $8.5M | 526k | 16.17 | |
| Genuine Parts Company (GPC) | 0.8 | $8.4M | 140k | 60.01 | |
| LKQ Corporation (LKQ) | 0.8 | $8.3M | 456k | 18.17 | |
| Mattel (MAT) | 0.8 | $7.6M | 219k | 34.88 | |
| Ecolab (ECL) | 0.7 | $7.4M | 116k | 63.72 | |
| Retail Opportunity Investments (ROIC) | 0.7 | $7.3M | 577k | 12.65 | |
| Michael Kors Holdings | 0.6 | $6.1M | 117k | 52.29 | |
| Toro Company (TTC) | 0.6 | $5.8M | 149k | 39.11 | |
| Wolverine World Wide (WWW) | 0.6 | $5.5M | 127k | 43.63 | |
| Copa Holdings Sa-class A (CPA) | 0.6 | $5.6M | 70k | 79.91 | |
| Wal-Mart Stores (WMT) | 0.5 | $5.2M | 71k | 72.56 | |
| eBay (EBAY) | 0.5 | $5.0M | 106k | 47.56 | |
| Whiting Petroleum Corporation | 0.5 | $5.0M | 106k | 46.59 | |
| Hershey Company (HSY) | 0.5 | $4.9M | 70k | 69.70 | |
| Range Resources (RRC) | 0.5 | $4.6M | 67k | 68.70 | |
| HSN | 0.5 | $4.6M | 95k | 48.23 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.5M | 50k | 89.92 | |
| Beam | 0.4 | $4.4M | 77k | 56.58 | |
| National-Oilwell Var | 0.4 | $3.8M | 48k | 78.77 | |
| Dollar Tree (DLTR) | 0.4 | $3.8M | 80k | 47.48 | |
| ALLIANCE DATA SYS CORP Com Stk | 0.4 | $3.7M | 27k | 139.57 | |
| & PROD CO shares Brookfield | 0.4 | $3.7M | 272k | 13.75 | |
| 0.3 | $3.4M | 4.6k | 741.87 | ||
| Nexen | 0.3 | $3.4M | 135k | 24.92 | |
| Philip Morris International (PM) | 0.3 | $2.9M | 33k | 88.43 | |
| Torchmark Corporation | 0.3 | $3.0M | 59k | 50.49 | |
| Qualcomm (QCOM) | 0.3 | $2.8M | 46k | 61.42 | |
| Skyworks Solutions (SWKS) | 0.3 | $2.9M | 124k | 23.17 | |
| Melco Crown Entertainment (MLCO) | 0.3 | $2.7M | 207k | 13.25 | |
| iShares Gold Trust | 0.3 | $2.6M | 155k | 16.98 | |
| Martin Marietta Materials (MLM) | 0.2 | $2.5M | 31k | 81.48 | |
| EOG Resources (EOG) | 0.2 | $2.5M | 23k | 110.17 | |
| HEICO Corporation (HEI.A) | 0.2 | $2.6M | 86k | 30.00 | |
| American International (AIG) | 0.2 | $2.5M | 78k | 32.24 | |
| First Republic Bank/san F (FRCB) | 0.2 | $2.4M | 70k | 33.88 | |
| MICROS Systems | 0.2 | $2.2M | 46k | 48.34 | |
| American Express | 0.2 | $2.3M | 41k | 55.91 | |
| SPDR Gold Trust (GLD) | 0.2 | $2.2M | 13k | 169.01 | |
| Dresser-Rand | 0.2 | $2.2M | 41k | 54.19 | |
| NetApp (NTAP) | 0.2 | $2.2M | 67k | 32.33 | |
| Marathon Oil Corporation (MRO) | 0.2 | $2.1M | 74k | 29.07 | |
| Anadarko Pete Corp | 0.2 | $2.2M | 32k | 68.75 | |
| AutoNation (AN) | 0.2 | $2.0M | 48k | 42.94 | |
| Sanderson Farms | 0.2 | $2.0M | 46k | 43.62 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.9M | 54k | 35.15 | |
| Bank of America Corporation (BAC) | 0.2 | $2.0M | 225k | 8.68 | |
| Copart (CPRT) | 0.2 | $1.9M | 71k | 27.26 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.9M | 26k | 74.97 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.9M | 6.2k | 312.22 | |
| Loews Corporation (L) | 0.2 | $1.8M | 44k | 40.57 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | 44k | 39.80 | |
| Shuffle Master | 0.2 | $1.7M | 110k | 15.55 | |
| BHP Billiton (BHP) | 0.2 | $1.6M | 24k | 67.46 | |
| Norfolk Southern (NSC) | 0.1 | $1.6M | 25k | 62.56 | |
| Research In Motion | 0.1 | $1.5M | 202k | 7.37 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $1.5M | 80k | 18.37 | |
| Oasis Petroleum | 0.1 | $1.5M | 53k | 28.98 | |
| Babcock & Wilcox | 0.1 | $1.5M | 60k | 25.04 | |
| Halcon Resources | 0.1 | $1.5M | 209k | 7.21 | |
| Credicorp (BAP) | 0.1 | $1.4M | 11k | 123.18 | |
| GlaxoSmithKline | 0.1 | $1.3M | 28k | 45.46 | |
| Rio Tinto (RIO) | 0.1 | $1.3M | 29k | 45.98 | |
| Laredo Petroleum Holdings | 0.1 | $1.3M | 59k | 21.61 | |
| Ruth's Hospitality | 0.1 | $1.2M | 191k | 6.28 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.2M | 26k | 44.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.1M | 29k | 38.92 | |
| Approach Resources | 0.1 | $1.2M | 39k | 29.62 | |
| Facebook Inc cl a (META) | 0.1 | $998k | 47k | 21.30 | |
| Reinsurance Group of America (RGA) | 0.1 | $960k | 17k | 56.90 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $855k | 21k | 40.71 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $771k | 97k | 7.94 | |
| Dr Pepper Snapple | 0.1 | $669k | 15k | 43.78 | |
| Aeropostale | 0.1 | $614k | 46k | 13.30 | |
| Fiserv (FI) | 0.1 | $639k | 8.8k | 72.79 | |
| Mueller Water Products (MWA) | 0.1 | $601k | 125k | 4.82 | |
| Bill Barrett Corporation | 0.1 | $516k | 21k | 24.35 | |
| Ishares Tr Index option | 0.0 | $415k | 4.2k | 98.32 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $209k | 14k | 14.94 | |
| Cinedigm Digital Cinema | 0.0 | $28k | 21k | 1.33 |
