Gluskin Sheff + Associates as of Dec. 31, 2012
Portfolio Holdings for Gluskin Sheff + Associates
Gluskin Sheff + Associates holds 126 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.6 | $62M | 894k | 69.73 | |
| Kraft Foods | 4.2 | $47M | 1.0M | 45.23 | |
| Berkshire Hath-cl B | 3.9 | $44M | 489k | 89.22 | |
| General Growth Properties | 3.6 | $40M | 2.0M | 19.74 | |
| Apple Computer | 3.2 | $36M | 68k | 529.35 | |
| Wynn Resorts (WYNN) | 2.8 | $31M | 278k | 111.89 | |
| Wells Fargo & Company (WFC) | 2.7 | $30M | 880k | 34.00 | |
| Via | 2.6 | $29M | 551k | 52.46 | |
| Walt Disney Company (DIS) | 2.6 | $29M | 577k | 49.53 | |
| Brookfield Infrastructure Part (BIP) | 2.5 | $28M | 806k | 35.06 | |
| Oaktree Cap | 2.4 | $26M | 574k | 45.25 | |
| Comcast Corporation | 2.3 | $26M | 715k | 35.73 | |
| Yahoo! | 2.3 | $26M | 1.3M | 19.79 | |
| Procter & Gamble Company (PG) | 2.1 | $24M | 350k | 67.53 | |
| Home Depot (HD) | 2.1 | $23M | 381k | 61.52 | |
| CBS Corporation | 2.0 | $22M | 572k | 37.85 | |
| CVS Caremark Corporation (CVS) | 1.9 | $21M | 434k | 48.09 | |
| Bank of America Corporation (BAC) | 1.8 | $20M | 1.7M | 11.54 | |
| Anheuser-Busch InBev NV (BUD) | 1.7 | $19M | 222k | 86.95 | |
| Covidien | 1.7 | $18M | 320k | 57.43 | |
| Blackstone | 1.6 | $18M | 1.1M | 15.51 | |
| Target Corporation (TGT) | 1.5 | $17M | 282k | 58.86 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $16M | 209k | 76.20 | |
| Las Vegas Sands (LVS) | 1.4 | $16M | 340k | 45.92 | |
| Cardinal Health (CAH) | 1.4 | $15M | 369k | 40.96 | |
| Motorola Solutions (MSI) | 1.4 | $15M | 274k | 55.38 | |
| Adt | 1.3 | $15M | 314k | 46.24 | |
| Pfizer (PFE) | 1.3 | $14M | 577k | 24.95 | |
| NCR Corporation (VYX) | 1.3 | $14M | 568k | 25.34 | |
| International Business Machines (IBM) | 1.2 | $13M | 68k | 190.53 | |
| General Mtrs Co jr pfd cnv srb | 1.2 | $13M | 296k | 43.90 | |
| Goldman Sachs (GS) | 1.2 | $13M | 101k | 126.88 | |
| Polaris Industries (PII) | 1.1 | $13M | 152k | 83.70 | |
| Wal-Mart Stores (WMT) | 1.1 | $12M | 178k | 67.87 | |
| Lowe's Companies (LOW) | 1.1 | $12M | 339k | 35.33 | |
| Ecolab (ECL) | 1.0 | $12M | 162k | 71.52 | |
| Sirius XM Radio | 1.0 | $11M | 3.8M | 2.87 | |
| American International (AIG) | 1.0 | $11M | 303k | 35.11 | |
| LKQ Corporation (LKQ) | 0.9 | $11M | 499k | 20.99 | |
| Merck & Co (MRK) | 0.9 | $10M | 251k | 40.72 | |
| Retail Opportunity Investments (ROIC) | 0.8 | $8.7M | 684k | 12.78 | |
| U.S. Bancorp (USB) | 0.8 | $8.6M | 270k | 31.77 | |
| American Tower Reit (AMT) | 0.7 | $8.2M | 107k | 76.86 | |
| Mattel (MAT) | 0.7 | $8.0M | 220k | 36.43 | |
| ALLIANCE DATA SYS CORP Com Stk | 0.7 | $7.5M | 52k | 143.99 | |
| Qualcomm (QCOM) | 0.7 | $7.3M | 118k | 61.53 | |
| 0.7 | $7.2M | 10k | 703.63 | ||
| Granite Real Estate | 0.7 | $7.2M | 190k | 37.81 | |
| Simon Property (SPG) | 0.6 | $7.1M | 45k | 157.25 | |
| Vornado Realty Trust (VNO) | 0.6 | $6.9M | 87k | 79.66 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $6.3M | 144k | 43.74 | |
| National-Oilwell Var | 0.6 | $6.2M | 91k | 67.99 | |
| Mueller Water Products (MWA) | 0.5 | $5.8M | 1.0M | 5.58 | |
| First Republic Bank/san F (FRCB) | 0.5 | $5.7M | 173k | 32.61 | |
| United Technologies Corporation | 0.5 | $5.4M | 67k | 81.57 | |
| Williams Companies (WMB) | 0.5 | $5.4M | 166k | 32.57 | |
| Martin Marietta Materials (MLM) | 0.5 | $5.2M | 55k | 93.78 | |
| & PROD CO shares Brookfield | 0.5 | $5.1M | 287k | 17.84 | |
| Michael Kors Holdings | 0.4 | $4.8M | 94k | 50.76 | |
| Bloomin Brands (BLMN) | 0.4 | $4.3M | 275k | 15.56 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.2M | 49k | 86.09 | |
| Toro Company (TTC) | 0.4 | $3.9M | 92k | 42.75 | |
| HEICO Corporation (HEI.A) | 0.4 | $4.0M | 126k | 31.81 | |
| Range Resources (RRC) | 0.3 | $3.6M | 58k | 62.50 | |
| Alpha Natural Resources | 0.3 | $3.7M | 382k | 9.69 | |
| Tripadvisor (TRIP) | 0.3 | $3.6M | 87k | 41.70 | |
| Skyworks Solutions (SWKS) | 0.3 | $3.3M | 162k | 20.19 | |
| Akamai Technologies (AKAM) | 0.3 | $3.1M | 75k | 40.69 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $3.1M | 31k | 98.92 | |
| Signet Jewelers (SIG) | 0.3 | $3.1M | 58k | 53.12 | |
| Comcast Corporation (CMCSA) | 0.3 | $3.0M | 81k | 37.16 | |
| Rock-Tenn Company | 0.3 | $3.0M | 43k | 69.54 | |
| Nexen | 0.2 | $2.8M | 104k | 26.80 | |
| Ross Stores (ROST) | 0.2 | $2.7M | 50k | 53.80 | |
| eBay (EBAY) | 0.2 | $2.6M | 52k | 50.73 | |
| Torchmark Corporation | 0.2 | $2.5M | 48k | 51.40 | |
| Stanley Black & Decker (SWK) | 0.2 | $2.3M | 31k | 73.58 | |
| EOG Resources (EOG) | 0.2 | $2.3M | 19k | 120.15 | |
| Research In Motion | 0.2 | $2.3M | 199k | 11.81 | |
| Macy's (M) | 0.2 | $2.0M | 53k | 38.81 | |
| Meritage Homes Corporation (MTH) | 0.2 | $2.2M | 58k | 37.15 | |
| AutoNation (AN) | 0.2 | $2.0M | 51k | 39.49 | |
| Melco Crown Entertainment (MLCO) | 0.2 | $1.8M | 108k | 16.75 | |
| Oasis Petroleum | 0.2 | $1.8M | 57k | 31.63 | |
| United States Steel Corporation (X) | 0.1 | $1.6M | 69k | 23.74 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.5M | 31k | 49.48 | |
| McDonald's Corporation (MCD) | 0.1 | $1.6M | 18k | 87.74 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.5M | 5.1k | 295.89 | |
| Halcon Resources | 0.1 | $1.5M | 224k | 6.88 | |
| Rio Tinto (RIO) | 0.1 | $1.5M | 25k | 57.78 | |
| Bonanza Creek Energy Inc cs | 0.1 | $1.5M | 53k | 27.64 | |
| Hershey Company (HSY) | 0.1 | $1.3M | 19k | 71.84 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.2M | 7.4k | 161.17 | |
| Layne Christensen Company | 0.1 | $1.3M | 53k | 24.14 | |
| Credicorp (BAP) | 0.1 | $1.2M | 8.0k | 145.79 | |
| Hollyfrontier Corp | 0.1 | $1.3M | 27k | 46.30 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.2M | 68k | 17.07 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.1M | 38k | 30.50 | |
| BP (BP) | 0.1 | $986k | 24k | 41.42 | |
| Syngenta | 0.1 | $965k | 12k | 80.38 | |
| Novo Nordisk A/S (NVO) | 0.1 | $942k | 5.8k | 162.34 | |
| American Vanguard (AVD) | 0.1 | $1.0M | 33k | 30.91 | |
| Andersons (ANDE) | 0.1 | $1.0M | 24k | 42.67 | |
| ARM Holdings | 0.1 | $978k | 26k | 37.63 | |
| Reinsurance Group of America (RGA) | 0.1 | $899k | 17k | 53.24 | |
| Amazon (AMZN) | 0.1 | $868k | 3.5k | 249.53 | |
| Toyota Motor Corporation (TM) | 0.1 | $835k | 9.0k | 92.76 | |
| Helix Energy Solutions (HLX) | 0.1 | $918k | 45k | 20.53 | |
| HSBC Holdings (HSBC) | 0.1 | $792k | 15k | 52.79 | |
| Diageo (DEO) | 0.1 | $754k | 6.5k | 115.97 | |
| Laredo Petroleum Holdings | 0.1 | $806k | 45k | 18.06 | |
| Walter Energy | 0.1 | $712k | 20k | 35.69 | |
| BHP Billiton (BHP) | 0.1 | $679k | 8.7k | 78.02 | |
| Weatherford International Lt reg | 0.1 | $639k | 58k | 11.13 | |
| stock | 0.1 | $702k | 54k | 12.93 | |
| Grupo Fin Santander adr b | 0.1 | $644k | 40k | 16.10 | |
| Diamondback Energy (FANG) | 0.1 | $647k | 34k | 19.02 | |
| United Technologies Corporation | 0.1 | $597k | 36k | 16.64 | |
| Clayton Williams Energy | 0.1 | $581k | 15k | 39.79 | |
| Goodrich Petroleum Corporation | 0.1 | $602k | 65k | 9.27 | |
| Magnum Hunter Resources Corporation | 0.1 | $552k | 139k | 3.97 | |
| Forum Energy Technolo | 0.1 | $579k | 24k | 24.62 | |
| Apco Oil And Gas Internat | 0.0 | $477k | 39k | 12.24 | |
| Lions Gate Entertainment | 0.0 | $307k | 19k | 16.31 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $197k | 14k | 14.13 | |
| Cinedigm Digital Cinema | 0.0 | $30k | 21k | 1.39 |
