Gluskin Sheff + Associates as of March 31, 2013
Portfolio Holdings for Gluskin Sheff + Associates
Gluskin Sheff + Associates holds 121 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple Computer | 4.5 | $60M | 136k | 442.31 | |
| Johnson & Johnson (JNJ) | 3.6 | $48M | 594k | 81.47 | |
| Vodafone | 3.4 | $46M | 1.6M | 28.38 | |
| Merck & Co (MRK) | 3.4 | $46M | 1.0M | 44.19 | |
| Berkshire Hath-cl B | 3.3 | $45M | 429k | 104.12 | |
| Adt | 3.2 | $43M | 871k | 48.90 | |
| Wynn Resorts (WYNN) | 3.2 | $42M | 338k | 125.06 | |
| Kraft Foods | 2.8 | $37M | 717k | 51.49 | |
| Wells Fargo & Company (WFC) | 2.4 | $32M | 863k | 36.96 | |
| NCR Corporation (VYX) | 2.4 | $31M | 1.1M | 27.54 | |
| Oaktree Cap | 2.2 | $30M | 579k | 50.98 | |
| Pfizer (PFE) | 2.2 | $29M | 1.0M | 28.84 | |
| Via | 2.2 | $29M | 474k | 61.43 | |
| Comcast Corporation | 2.2 | $29M | 737k | 39.58 | |
| Qualcomm (QCOM) | 1.9 | $26M | 390k | 66.89 | |
| Brookfield Infrastructure Part (BIP) | 1.9 | $26M | 677k | 38.03 | |
| Covidien | 1.9 | $26M | 379k | 67.79 | |
| American Tower Reit (AMT) | 1.8 | $25M | 319k | 76.86 | |
| Yahoo! | 1.8 | $24M | 1.0M | 23.51 | |
| National-Oilwell Var | 1.7 | $23M | 324k | 70.69 | |
| Home Depot (HD) | 1.6 | $22M | 317k | 69.72 | |
| Procter & Gamble Company (PG) | 1.6 | $22M | 286k | 77.00 | |
| International Business Machines (IBM) | 1.6 | $21M | 98k | 213.13 | |
| CVS Caremark Corporation (CVS) | 1.5 | $20M | 363k | 54.95 | |
| Bank of America Corporation (BAC) | 1.5 | $20M | 1.6M | 12.17 | |
| Blackstone | 1.4 | $18M | 917k | 19.76 | |
| CBS Corporation | 1.3 | $17M | 372k | 46.65 | |
| Carlyle Group | 1.2 | $17M | 546k | 30.23 | |
| Las Vegas Sands (LVS) | 1.2 | $16M | 287k | 56.31 | |
| Coca-Cola Company (KO) | 1.2 | $16M | 393k | 40.41 | |
| Walt Disney Company (DIS) | 1.2 | $16M | 278k | 56.76 | |
| Safeway | 1.2 | $16M | 587k | 26.33 | |
| Amer Intl Grp Com Usd2.50 | 1.1 | $15M | 373k | 38.79 | |
| Moody's Corporation (MCO) | 1.1 | $14M | 266k | 53.28 | |
| Sirius XM Radio | 1.0 | $13M | 4.3M | 3.08 | |
| Goldman Sachs (GS) | 1.0 | $13M | 90k | 147.03 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $13M | 170k | 78.31 | |
| General Mtrs Co jr pfd cnv srb | 1.0 | $13M | 309k | 42.91 | |
| Ecolab (ECL) | 0.9 | $13M | 159k | 80.12 | |
| 0.9 | $12M | 15k | 793.56 | ||
| United Technologies Corporation | 0.8 | $10M | 111k | 93.36 | |
| First Republic Bank/san F (FRCB) | 0.7 | $9.9M | 257k | 38.59 | |
| Retail Opportunity Investments (ROIC) | 0.7 | $9.6M | 684k | 14.00 | |
| LKQ Corporation (LKQ) | 0.7 | $9.4M | 431k | 21.74 | |
| Vornado Realty Trust (VNO) | 0.7 | $8.9M | 107k | 83.57 | |
| HEICO Corporation (HEI.A) | 0.7 | $9.0M | 262k | 34.28 | |
| Starbucks Corporation (SBUX) | 0.7 | $8.8M | 155k | 56.90 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $8.9M | 89k | 99.47 | |
| Amdocs Ltd ord (DOX) | 0.7 | $8.9M | 245k | 36.22 | |
| Simon Property (SPG) | 0.7 | $8.8M | 55k | 158.44 | |
| & PROD CO shares Brookfield | 0.6 | $8.4M | 347k | 24.32 | |
| CommonWealth REIT | 0.6 | $7.6M | 337k | 22.42 | |
| Citigroup (C) | 0.6 | $7.6M | 171k | 44.21 | |
| Signet Jewelers (SIG) | 0.6 | $7.5M | 112k | 66.95 | |
| Mattel (MAT) | 0.6 | $7.4M | 170k | 43.74 | |
| Tesoro Corporation | 0.6 | $7.4M | 126k | 58.50 | |
| Toro Company (TTC) | 0.5 | $7.3M | 158k | 46.00 | |
| U.S. Bancorp (USB) | 0.5 | $6.9M | 203k | 33.90 | |
| General Growth Properties | 0.5 | $6.9M | 346k | 19.86 | |
| Fortune Brands (FBIN) | 0.5 | $6.4M | 172k | 37.40 | |
| Martin Marietta Materials (MLM) | 0.5 | $6.3M | 62k | 101.94 | |
| Michael Kors Holdings | 0.5 | $6.2M | 109k | 56.74 | |
| Mondelez Int (MDLZ) | 0.5 | $6.0M | 195k | 30.59 | |
| Bloomin Brands | 0.5 | $6.0M | 336k | 17.85 | |
| Rock-Tenn Company | 0.4 | $5.8M | 63k | 92.72 | |
| American Express | 0.4 | $5.6M | 82k | 67.41 | |
| Melco Crown Entertainment (MLCO) | 0.4 | $5.2M | 224k | 23.33 | |
| BJ's Restaurants (BJRI) | 0.4 | $5.1M | 153k | 33.25 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.6M | 97k | 47.42 | |
| Halliburton Company (HAL) | 0.3 | $4.4M | 108k | 40.38 | |
| Danaher Corporation (DHR) | 0.3 | $4.3M | 70k | 62.10 | |
| Amazon (AMZN) | 0.3 | $4.2M | 16k | 266.28 | |
| Omnicare | 0.3 | $4.1M | 102k | 40.69 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $4.1M | 52k | 79.25 | |
| Discover Financial Services (DFS) | 0.3 | $3.6M | 81k | 44.80 | |
| Clear Channel Outdoor Holdings | 0.3 | $3.6M | 478k | 7.48 | |
| Comcast Corporation (CMCSA) | 0.2 | $3.4M | 81k | 41.95 | |
| Kinder Morgan (KMI) | 0.2 | $3.3M | 86k | 38.65 | |
| Anadarko Petroleum Corporation | 0.2 | $3.2M | 36k | 87.38 | |
| Alpha Natural Resources | 0.2 | $3.2M | 386k | 8.20 | |
| Apache Corporation | 0.2 | $3.1M | 40k | 77.10 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $3.1M | 61k | 51.04 | |
| EOG Resources (EOG) | 0.2 | $2.9M | 23k | 127.97 | |
| Teradyne (TER) | 0.2 | $3.0M | 183k | 16.21 | |
| Novo Nordisk A/S (NVO) | 0.2 | $2.7M | 17k | 161.37 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.6M | 29k | 90.04 | |
| Stanley Black & Decker (SWK) | 0.2 | $2.5M | 31k | 80.91 | |
| Diageo (DEO) | 0.2 | $2.3M | 18k | 125.74 | |
| Polaris Industries (PII) | 0.2 | $2.1M | 23k | 92.42 | |
| Eni S.p.A. (E) | 0.2 | $2.2M | 49k | 44.85 | |
| Syngenta | 0.1 | $2.0M | 24k | 83.68 | |
| Credicorp (BAP) | 0.1 | $1.5M | 9.3k | 165.91 | |
| ALLIANCE DATA SYS CORP Com Stk | 0.1 | $1.7M | 10k | 161.77 | |
| HSBC Holdings (HSBC) | 0.1 | $1.5M | 28k | 53.30 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.4M | 21k | 67.56 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.5M | 15k | 102.56 | |
| Genes (GCO) | 0.1 | $1.5M | 25k | 60.04 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.3M | 78k | 17.18 | |
| Meritage Homes Corporation (MTH) | 0.1 | $1.3M | 28k | 46.82 | |
| Ubs Ag Cmn | 0.1 | $1.3M | 82k | 15.38 | |
| Range Resources (RRC) | 0.1 | $1.2M | 14k | 80.98 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.2M | 34k | 33.69 | |
| Oasis Petroleum | 0.1 | $1.2M | 31k | 38.04 | |
| Hollyfrontier Corp | 0.1 | $1.1M | 22k | 51.41 | |
| Us Silica Hldgs (SLCA) | 0.1 | $1.2M | 53k | 23.56 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $1.1M | 31k | 37.14 | |
| Reinsurance Group of America (RGA) | 0.1 | $1.0M | 17k | 59.62 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.1M | 6.9k | 154.35 | |
| Mosaic (MOS) | 0.1 | $1.0M | 17k | 59.57 | |
| Horsehead Holding | 0.1 | $967k | 89k | 10.87 | |
| Ali (ALCO) | 0.1 | $729k | 16k | 46.21 | |
| Cobalt Intl Energy | 0.1 | $674k | 24k | 28.18 | |
| Halcon Resources | 0.1 | $615k | 79k | 7.78 | |
| Tronox | 0.1 | $638k | 32k | 19.80 | |
| Crimson Exploration | 0.0 | $546k | 191k | 2.86 | |
| Walter Energy | 0.0 | $536k | 19k | 28.48 | |
| Helix Energy Solutions (HLX) | 0.0 | $562k | 25k | 22.86 | |
| Lions Gate Entertainment | 0.0 | $447k | 19k | 23.75 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $378k | 25k | 15.12 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $189k | 14k | 13.52 | |
| Cinedigm Digital Cinema | 0.0 | $33k | 21k | 1.56 |
