Gluskin Sheff + Associates

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
Google 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