Gluskin Sheff + Associates as of March 31, 2011
Portfolio Holdings for Gluskin Sheff + Associates
Gluskin Sheff + Associates holds 104 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.6 | $43M | 126k | 338.68 | |
| McDonald's Corporation (MCD) | 4.9 | $27M | 367k | 73.94 | |
| OmniVision Technologies | 4.3 | $24M | 700k | 34.53 | |
| Kraft Foods | 4.1 | $23M | 753k | 30.48 | |
| Mead Johnson Nutrition | 3.9 | $22M | 383k | 56.30 | |
| E.I. du Pont de Nemours & Company | 3.1 | $17M | 320k | 53.42 | |
| Oracle Corporation (ORCL) | 2.7 | $15M | 464k | 32.49 | |
| Pfizer (PFE) | 2.6 | $15M | 747k | 19.74 | |
| Cinemark Holdings (CNK) | 2.5 | $14M | 754k | 18.80 | |
| Becton, Dickinson and (BDX) | 2.4 | $14M | 175k | 77.37 | |
| Cit | 2.2 | $12M | 296k | 41.35 | |
| Six Flags Entertainment (SIX) | 2.2 | $12M | 176k | 69.97 | |
| General Growth Properties | 2.2 | $12M | 811k | 15.04 | |
| Intuit (INTU) | 2.1 | $12M | 231k | 51.61 | |
| Regal Entertainment | 2.0 | $11M | 835k | 13.12 | |
| KKR & Co | 1.8 | $10M | 644k | 15.95 | |
| Lorillard | 1.8 | $10M | 110k | 92.33 | |
| Scorpio Tankers | 1.8 | $10M | 1.0M | 10.03 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $10M | 222k | 44.80 | |
| Quad/Graphics (QUAD) | 1.8 | $10M | 241k | 41.34 | |
| Intel Corporation (INTC) | 1.7 | $9.5M | 485k | 19.61 | |
| Altria (MO) | 1.7 | $9.3M | 368k | 25.30 | |
| CareFusion Corporation | 1.5 | $8.6M | 313k | 27.40 | |
| Vodafone | 1.5 | $8.3M | 296k | 27.94 | |
| Darden Restaurants (DRI) | 1.4 | $8.0M | 168k | 47.74 | |
| PriceSmart (PSMT) | 1.4 | $7.6M | 213k | 35.61 | |
| Expedia | 1.3 | $7.0M | 318k | 22.02 | |
| SLM Corporation (SLM) | 1.2 | $6.9M | 463k | 14.87 | |
| ITT Corporation | 1.2 | $6.9M | 117k | 58.36 | |
| Petrohawk Energy Corporation | 1.2 | $6.7M | 280k | 23.85 | |
| Semgroup Corp cl a | 1.2 | $6.6M | 242k | 27.37 | |
| Coach | 1.2 | $6.6M | 131k | 50.57 | |
| Home Depot (HD) | 1.1 | $6.1M | 170k | 36.01 | |
| H.J. Heinz Company | 1.1 | $5.9M | 124k | 47.44 | |
| MGM Resorts International. (MGM) | 1.1 | $5.9M | 459k | 12.78 | |
| Scripps Networks Interactive | 0.9 | $5.2M | 107k | 48.68 | |
| HSN | 0.9 | $5.1M | 164k | 31.13 | |
| Starbucks Corporation (SBUX) | 0.9 | $5.0M | 139k | 35.91 | |
| Medidata Solutions | 0.8 | $4.7M | 190k | 24.85 | |
| Discover Financial Services (DFS) | 0.8 | $4.6M | 198k | 23.44 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.3M | 53k | 81.76 | |
| Hershey Company (HSY) | 0.7 | $4.0M | 76k | 52.82 | |
| Masco Corporation (MAS) | 0.6 | $3.5M | 261k | 13.53 | |
| Wendy's Arby's | 0.6 | $3.4M | 699k | 4.89 | |
| Coca-Cola Company (KO) | 0.6 | $3.2M | 50k | 64.48 | |
| National CineMedia | 0.6 | $3.2M | 178k | 18.14 | |
| Abbott Laboratories (ABT) | 0.6 | $3.2M | 66k | 47.67 | |
| At&t (T) | 0.6 | $3.2M | 108k | 29.74 | |
| General Mills (GIS) | 0.6 | $3.1M | 89k | 35.52 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.0M | 115k | 25.68 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $2.9M | 59k | 48.76 | |
| Procter & Gamble Company (PG) | 0.5 | $2.7M | 45k | 59.86 | |
| KapStone Paper and Packaging | 0.5 | $2.7M | 161k | 16.69 | |
| Paychex (PAYX) | 0.5 | $2.5M | 83k | 30.50 | |
| Morgan Stanley (MS) | 0.4 | $2.4M | 90k | 26.55 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.4 | $2.4M | 6.5k | 367.15 | |
| Hittite Microwave Corporation | 0.4 | $2.4M | 38k | 61.97 | |
| American Capital Agency | 0.4 | $2.3M | 80k | 28.32 | |
| International Business Machines (IBM) | 0.4 | $2.2M | 14k | 158.47 | |
| priceline.com Incorporated | 0.4 | $2.2M | 4.5k | 492.16 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.1M | 83k | 24.67 | |
| Pepsi (PEP) | 0.3 | $2.0M | 31k | 62.59 | |
| Wabash National Corporation (WNC) | 0.3 | $1.9M | 169k | 11.25 | |
| Apollo Global Management 'a' | 0.3 | $1.9M | 110k | 17.49 | |
| Automatic Data Processing (ADP) | 0.3 | $1.8M | 37k | 49.86 | |
| Limited Brands | 0.3 | $1.8M | 57k | 31.95 | |
| Howard Hughes | 0.3 | $1.7M | 25k | 68.65 | |
| Strategic Hotels & Resorts | 0.3 | $1.5M | 232k | 6.27 | |
| Target Corporation (TGT) | 0.2 | $1.4M | 28k | 48.60 | |
| Las Vegas Sands (LVS) | 0.2 | $1.4M | 33k | 41.03 | |
| Group Cgi Cad Cl A | 0.2 | $1.3M | 63k | 20.34 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.2M | 9.0k | 135.91 | |
| Firstservice Cad Sub Vtg | 0.2 | $1.2M | 33k | 36.96 | |
| American Tower Corporation | 0.2 | $1.1M | 21k | 50.36 | |
| Reinsurance Group of America (RGA) | 0.2 | $1.0M | 17k | 61.01 | |
| Brookfield Ppty Corp Cad | 0.2 | $1.0M | 59k | 17.22 | |
| Suncor Energy (SU) | 0.2 | $1.0M | 23k | 43.58 | |
| Ultra Petroleum | 0.2 | $924k | 19k | 47.86 | |
| RadioShack Corporation | 0.2 | $948k | 65k | 14.59 | |
| SandRidge Energy | 0.2 | $945k | 76k | 12.44 | |
| Sterling Ban | 0.2 | $928k | 95k | 9.73 | |
| General Dynamics Corporation (GD) | 0.1 | $789k | 11k | 74.40 | |
| Barrick Gold Corp (GOLD) | 0.1 | $725k | 14k | 50.45 | |
| PNC Financial Services (PNC) | 0.1 | $733k | 12k | 61.21 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $711k | 12k | 57.27 | |
| Plains Exploration & Production Company | 0.1 | $748k | 21k | 35.21 | |
| Precision Drilling Corporation | 0.1 | $748k | 57k | 13.16 | |
| Anadarko Petroleum Corporation | 0.1 | $646k | 8.1k | 79.61 | |
| Vale (VALE) | 0.1 | $605k | 19k | 32.41 | |
| Cnooc | 0.1 | $639k | 2.6k | 245.92 | |
| BlackRock | 0.1 | $610k | 3.1k | 195.35 | |
| Qualcomm (QCOM) | 0.1 | $637k | 12k | 53.29 | |
| Waters Corporation (WAT) | 0.1 | $537k | 6.4k | 84.45 | |
| Honeywell International (HON) | 0.1 | $536k | 9.2k | 58.03 | |
| Rio Tinto (RIO) | 0.1 | $581k | 8.4k | 69.12 | |
| HSBC Holdings (HSBC) | 0.1 | $503k | 10k | 50.34 | |
| AbitibiBowater | 0.1 | $524k | 20k | 26.11 | |
| Wal-Mart Stores (WMT) | 0.1 | $459k | 9.1k | 50.58 | |
| Murphy Oil Corporation (MUR) | 0.1 | $450k | 6.3k | 71.35 | |
| Warren Resources | 0.1 | $445k | 89k | 4.97 | |
| Invesco Mortgage Capital | 0.1 | $396k | 19k | 21.23 | |
| Silver Wheaton Corp | 0.1 | $268k | 6.4k | 42.14 | |
| Comcast Corporation | 0.0 | $212k | 9.4k | 22.56 | |
| Cinedigm Digital Cinema | 0.0 | $37k | 21k | 1.72 |
