Gluskin Sheff + Associates as of Dec. 31, 2010
Portfolio Holdings for Gluskin Sheff + Associates
Gluskin Sheff + Associates holds 119 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Kraft Foods | 4.9 | $25M | 802k | 31.34 | |
| McDonald's Corporation (MCD) | 4.1 | $21M | 275k | 76.35 | |
| Mead Johnson Nutrition | 3.8 | $19M | 309k | 61.91 | |
| Apple Computer | 3.3 | $17M | 52k | 320.82 | |
| E.I. du Pont de Nemours & Company | 3.0 | $15M | 306k | 49.61 | |
| General Growth Properties | 2.8 | $14M | 938k | 15.40 | |
| OmniVision Technologies | 2.7 | $14M | 474k | 29.45 | |
| Allstate Corp | 2.7 | $14M | 428k | 31.71 | |
| Darden Restaurants (DRI) | 2.6 | $13M | 283k | 46.19 | |
| Cinemark Holdings (CNK) | 2.5 | $13M | 734k | 17.15 | |
| Regal Entertainment | 2.4 | $12M | 1.1M | 11.68 | |
| Six Flags Entertainment (SIX) | 2.3 | $12M | 219k | 54.11 | |
| BECTON DICKINSON & CO Com Stk | 2.3 | $12M | 139k | 84.06 | |
| Oracle Corporation (ORCL) | 2.2 | $11M | 367k | 31.13 | |
| Scorpio Tankers | 2.2 | $11M | 1.1M | 10.06 | |
| Quad/Graphics (QUAD) | 2.0 | $10M | 248k | 41.04 | |
| HSN | 2.0 | $10M | 330k | 30.48 | |
| Altria (MO) | 1.8 | $9.0M | 367k | 24.49 | |
| Lorillard | 1.8 | $9.0M | 110k | 81.62 | |
| Expedia | 1.7 | $8.6M | 346k | 24.95 | |
| Hittite Microwave Corporation | 1.6 | $8.4M | 139k | 60.71 | |
| Intel Corporation (INTC) | 1.6 | $7.9M | 377k | 20.92 | |
| Morgan Stanley (MS) | 1.3 | $6.7M | 246k | 27.06 | |
| Coach | 1.3 | $6.6M | 120k | 55.01 | |
| BlackRock | 1.2 | $6.3M | 33k | 189.55 | |
| H.J. Heinz Company | 1.2 | $6.1M | 124k | 49.19 | |
| Vodafone | 1.1 | $5.8M | 220k | 26.30 | |
| Intuit (INTU) | 1.1 | $5.8M | 118k | 49.03 | |
| KKR & Co | 1.1 | $5.8M | 408k | 14.12 | |
| Semgroup Corp cl a | 1.1 | $5.6M | 208k | 27.02 | |
| Starbucks Corporation (SBUX) | 1.1 | $5.4M | 169k | 31.96 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.7M | 112k | 42.19 | |
| Scripps Networks Interactive | 0.9 | $4.6M | 90k | 51.47 | |
| Hewlett-Packard Company | 0.9 | $4.5M | 106k | 41.87 | |
| American Capital Agency | 0.9 | $4.4M | 154k | 28.58 | |
| Limited Brands | 0.8 | $4.3M | 142k | 30.56 | |
| Medidata Solutions | 0.8 | $4.3M | 180k | 23.75 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.2M | 58k | 72.72 | |
| General Mills (GIS) | 0.8 | $4.2M | 117k | 35.40 | |
| Goldman Sachs (GS) | 0.8 | $4.0M | 24k | 167.25 | |
| Pfizer (PFE) | 0.8 | $3.9M | 225k | 17.42 | |
| Procter & Gamble Company (PG) | 0.8 | $3.8M | 60k | 63.98 | |
| Cit | 0.7 | $3.8M | 80k | 46.85 | |
| Home Depot (HD) | 0.7 | $3.6M | 105k | 34.87 | |
| Hershey Company (HSY) | 0.7 | $3.5M | 76k | 46.90 | |
| National CineMedia | 0.7 | $3.5M | 178k | 19.80 | |
| Lamar Advertising Company | 0.7 | $3.5M | 87k | 39.62 | |
| Lowe's Companies (LOW) | 0.7 | $3.4M | 136k | 24.94 | |
| ABERCROMBIE & FITCH CO Cl A Com Stk | 0.7 | $3.4M | 59k | 57.32 | |
| Lear Corporation (LEA) | 0.6 | $3.3M | 34k | 98.18 | |
| Coca-Cola Company (KO) | 0.6 | $3.3M | 50k | 65.41 | |
| At&t (T) | 0.6 | $3.1M | 108k | 29.22 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.1M | 113k | 27.76 | |
| Apollo Investment | 0.6 | $3.1M | 283k | 11.01 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.0M | 100k | 30.61 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.0M | 115k | 26.34 | |
| Wendy's Arby's | 0.6 | $2.9M | 635k | 4.60 | |
| Cisco Systems (CSCO) | 0.6 | $2.8M | 138k | 20.12 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.5 | $2.6M | 6.5k | 407.35 | |
| SPDR Gold Trust (GLD) | 0.5 | $2.7M | 19k | 137.97 | |
| SPECTRUM BRANDS Hldgs | 0.5 | $2.6M | 84k | 31.00 | |
| Paychex (PAYX) | 0.5 | $2.5M | 83k | 30.74 | |
| Caribou Coffee Company | 0.5 | $2.5M | 249k | 10.03 | |
| Motorcar Parts of America (MPAA) | 0.5 | $2.4M | 185k | 12.97 | |
| Discover Financial Services (DFS) | 0.4 | $2.2M | 118k | 18.43 | |
| Seaboard Corporation (SEB) | 0.4 | $2.1M | 1.1k | 1980.20 | |
| KapStone Paper and Packaging | 0.4 | $2.0M | 134k | 15.22 | |
| Reinsurance Group of America (RGA) | 0.4 | $2.0M | 37k | 53.42 | |
| Mattel (MAT) | 0.4 | $2.0M | 79k | 25.29 | |
| Ultra Petroleum | 0.4 | $1.9M | 40k | 47.51 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.9M | 16k | 119.44 | |
| Dorman Products (DORM) | 0.4 | $1.9M | 52k | 36.04 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $1.8M | 36k | 51.85 | |
| Howard Hughes | 0.3 | $1.8M | 33k | 54.13 | |
| priceline.com Incorporated | 0.3 | $1.7M | 4.3k | 397.39 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.3 | $1.7M | 37k | 46.03 | |
| MGM Resorts International. (MGM) | 0.3 | $1.6M | 109k | 14.77 | |
| Texas Roadhouse (TXRH) | 0.3 | $1.6M | 95k | 17.08 | |
| Philip Morris International (PM) | 0.3 | $1.6M | 27k | 58.21 | |
| Abbott Laboratories | 0.3 | $1.6M | 33k | 47.65 | |
| Packaging Corporation of America (PKG) | 0.3 | $1.5M | 57k | 25.70 | |
| PNC Financial Services (PNC) | 0.3 | $1.5M | 25k | 60.39 | |
| O'Reilly Automotive | 0.3 | $1.5M | 25k | 60.09 | |
| AMERICAN TOWER CORPORATION Cmn Class A | 0.3 | $1.5M | 29k | 51.36 | |
| P.F. Chang's China Bistro | 0.3 | $1.4M | 29k | 48.20 | |
| Pepsi (PEP) | 0.3 | $1.4M | 21k | 64.98 | |
| 0.3 | $1.4M | 2.4k | 590.77 | ||
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 22k | 61.52 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 23k | 53.64 | |
| Kellogg Company (K) | 0.2 | $1.0M | 20k | 50.81 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $857k | 17k | 51.72 | |
| Precision Drilling Corporation | 0.2 | $810k | 84k | 9.64 | |
| Hillenbrand (HI) | 0.1 | $753k | 36k | 20.70 | |
| Group Cgi Cad Cl A | 0.1 | $761k | 44k | 17.17 | |
| Barrick Gold Corp | 0.1 | $702k | 13k | 52.90 | |
| Cowen | 0.1 | $640k | 137k | 4.66 | |
| Murphy Oil Corporation (MUR) | 0.1 | $542k | 7.3k | 74.15 | |
| General Dynamics Corporation (GD) | 0.1 | $528k | 7.5k | 70.57 | |
| Resolute Energy | 0.1 | $504k | 34k | 14.68 | |
| Brookfield Ppty Corp Cad | 0.1 | $495k | 28k | 17.44 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $464k | 3.0k | 153.99 | |
| Vale (VALE) | 0.1 | $361k | 11k | 34.39 | |
| Waters Corporation (WAT) | 0.1 | $346k | 4.5k | 77.29 | |
| Windstream Corporation | 0.1 | $354k | 26k | 13.87 | |
| Goldcorp | 0.1 | $374k | 8.2k | 45.73 | |
| Ihs | 0.1 | $336k | 4.2k | 79.95 | |
| MICROS Systems | 0.1 | $310k | 7.1k | 43.62 | |
| International Business Machines (IBM) | 0.1 | $292k | 2.0k | 145.95 | |
| Tyco International Ltd S hs | 0.1 | $302k | 7.3k | 41.22 | |
| Canadian Pacific Railway | 0.1 | $331k | 5.1k | 64.46 | |
| Spectrum Control | 0.1 | $312k | 21k | 14.91 | |
| Invesco Mortgage Capital | 0.1 | $285k | 13k | 21.72 | |
| Southwestern Energy Company | 0.1 | $243k | 6.5k | 37.23 | |
| Research In Motion | 0.1 | $274k | 4.7k | 57.81 | |
| Guess? (GES) | 0.1 | $269k | 5.7k | 47.06 | |
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.1 | $255k | 3.9k | 65.41 | |
| Ryland | 0.0 | $201k | 12k | 16.94 | |
| Petrohawk Energy Corporation | 0.0 | $227k | 13k | 18.15 | |
| Cinedigm Digital Cinema | 0.0 | $36k | 21k | 1.67 |
