Gluskin Sheff + Associates

Gluskin Sheff + Associates as of June 30, 2011

Portfolio Holdings for Gluskin Sheff + Associates

Gluskin Sheff + Associates holds 114 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
McDonald's Corporation (MCD) 6.4 $37M 453k 81.31
Apple (AAPL) 5.1 $30M 92k 323.69
Regal Entertainment 4.5 $26M 216k 119.09
Cinemark Holdings (CNK) 4.2 $24M 122k 199.71
Mead Johnson Nutrition 3.9 $22M 342k 65.14
ITT Corporation 3.1 $18M 320k 56.83
Kraft Foods 3.1 $18M 529k 33.97
E.I. du Pont de Nemours & Company 2.8 $16M 307k 52.12
General Growth Properties 2.7 $16M 978k 16.09
Mi Devs Inc cl a sub vtg 2.5 $15M 501k 29.34
Coca-Cola Company (KO) 2.3 $13M 205k 64.89
Oracle Corporation (ORCL) 2.0 $12M 362k 31.74
American Tower Corporation 1.9 $11M 215k 50.46
Cit 1.7 $10M 235k 42.68
Intuit (INTU) 1.7 $10M 201k 50.01
PriceSmart (PSMT) 1.6 $9.1M 184k 49.40
Expedia 1.5 $8.9M 317k 27.96
Pfizer (PFE) 1.5 $8.7M 438k 19.86
CareFusion Corporation 1.4 $8.1M 310k 26.20
Intel Corporation (INTC) 1.4 $7.8M 366k 21.37
Vodafone 1.4 $7.8M 304k 25.77
OmniVision Technologies 1.4 $7.8M 233k 33.57
Scorpio Tankers 1.3 $7.6M 792k 9.63
Altria (MO) 1.3 $7.4M 290k 25.47
General Mills (GIS) 1.3 $7.3M 202k 35.89
CVS Caremark Corporation (CVS) 1.2 $6.9M 190k 36.24
Ryanair Holdings 1.2 $6.9M 244k 28.29
KKR & Co 1.2 $6.7M 426k 15.74
SLM Corporation (SLM) 1.1 $6.5M 404k 16.21
Qualcomm (QCOM) 1.1 $6.4M 117k 54.76
Coach 1.1 $6.4M 103k 61.65
Starbucks Corporation (SBUX) 1.1 $6.1M 162k 38.08
Hershey Company (HSY) 1.0 $5.7M 104k 54.82
HSN 1.0 $5.7M 179k 31.74
Toro Company (TTC) 0.9 $5.1M 87k 58.34
Six Flags Entertainment (SIX) 0.8 $4.9M 135k 36.11
Lorillard 0.8 $4.8M 46k 104.98
At&t (T) 0.8 $4.7M 156k 30.29
Newell Rubbermaid (NWL) 0.8 $4.7M 312k 15.22
International Business Machines (IBM) 0.8 $4.5M 27k 165.42
CIGNA Corporation 0.8 $4.5M 90k 49.59
Microsoft Corporation (MSFT) 0.8 $4.4M 175k 25.07
H.J. Heinz Company 0.7 $4.2M 82k 51.38
Exxon Mobil Corporation (XOM) 0.7 $4.1M 53k 78.47
Home Depot (HD) 0.7 $3.9M 111k 34.93
Darden Restaurants (DRI) 0.7 $3.9M 81k 47.98
Freeport-McMoRan Copper & Gold (FCX) 0.7 $3.8M 75k 51.01
Wendy's Arby's 0.6 $3.6M 738k 4.89
MGM Resorts International. (MGM) 0.6 $3.5M 276k 12.74
Strategic Hotels & Resorts 0.6 $3.5M 507k 6.83
Petrohawk Energy Corporation 0.6 $3.3M 138k 23.79
Bristol Myers Squibb (BMY) 0.6 $3.2M 115k 27.93
LKQ Corporation (LKQ) 0.6 $3.3M 130k 25.16
Skyworks Solutions (SWKS) 0.5 $2.9M 133k 22.16
National CineMedia 0.5 $2.9M 178k 16.31
Scripps Networks Interactive 0.5 $2.8M 60k 47.13
Becton, Dickinson and (BDX) 0.5 $2.8M 34k 83.10
Lamar Advertising Company 0.5 $2.7M 103k 26.39
Fairfax Financial Holdings Lim (FRFHF) 0.4 $2.5M 6.5k 386.82
Paychex (PAYX) 0.4 $2.5M 83k 29.62
Honeywell International (HON) 0.4 $2.4M 42k 57.46
Masimo Corporation (MASI) 0.4 $2.3M 81k 28.62
Medidata Solutions 0.4 $2.3M 98k 23.02
Williams-Sonoma (WSM) 0.3 $2.0M 57k 35.19
Melco Crown Entertainment (MLCO) 0.3 $2.0M 161k 12.31
Waters Corporation (WAT) 0.3 $2.0M 21k 92.32
Automatic Data Processing (ADP) 0.3 $1.9M 37k 50.80
Avago Technologies 0.3 $1.8M 50k 36.64
Mattel (MAT) 0.3 $1.8M 68k 26.51
Baker Hughes Incorporated 0.3 $1.7M 25k 69.97
Pepsi (PEP) 0.3 $1.7M 25k 67.91
General Dynamics Corporation (GD) 0.3 $1.7M 23k 71.86
Firstservice Cad Sub Vtg 0.3 $1.7M 51k 33.31
Och-Ziff Capital Management 0.3 $1.5M 115k 13.38
Las Vegas Sands (LVS) 0.2 $1.5M 36k 40.70
Goodrich Corporation 0.2 $1.4M 16k 92.09
Chevron Corporation (CVX) 0.2 $1.4M 14k 99.17
Hess (HES) 0.2 $1.4M 19k 72.09
priceline.com Incorporated 0.2 $1.4M 2.8k 493.66
Jarden Corporation 0.2 $1.4M 42k 33.28
Sterling Ban 0.2 $1.4M 150k 9.15
Quad/Graphics (QUAD) 0.2 $1.3M 36k 37.47
United Technologies Corporation 0.2 $1.3M 15k 85.35
Discover Financial Services (DFS) 0.2 $1.2M 47k 25.80
SPDR Gold Trust (GLD) 0.2 $1.2M 8.6k 140.79
Bruker Corporation (BRKR) 0.2 $1.2M 62k 19.63
El Paso Corporation 0.2 $1.2M 60k 19.48
Cnooc 0.2 $1.1M 4.8k 227.50
Rio Tinto (RIO) 0.2 $1.1M 16k 69.74
Goldcorp 0.2 $1.1M 24k 46.54
Aspen Technology 0.2 $1.1M 67k 16.57
Ultra Petroleum 0.2 $1.1M 24k 44.16
UnitedHealth (UNH) 0.2 $1.1M 21k 49.74
BHP Billiton (BHP) 0.2 $1.0M 11k 91.25
Jamba 0.2 $1.1M 516k 2.06
Morgan Stanley China A Share Fund (CAF) 0.2 $1.1M 40k 26.32
Reinsurance Group of America (RGA) 0.2 $991k 17k 58.69
& PROD CO shares Brookfield 0.2 $972k 102k 9.57
HSBC Holdings (HSBC) 0.2 $909k 19k 47.85
Sonoco Products Company (SON) 0.2 $952k 28k 34.27
Tsakos Energy Navigation 0.2 $910k 94k 9.64
Chubb Corporation 0.1 $887k 15k 60.37
St. Jude Medical 0.1 $860k 19k 45.98
Allstate Corporation (ALL) 0.1 $812k 28k 29.44
Magna Intl Inc cl a (MGA) 0.1 $724k 14k 52.11
Interxion Holding 0.1 $758k 52k 14.60
Sapient Corporation 0.1 $681k 47k 14.49
Brigham Exploration Company 0.1 $640k 22k 28.86
Cimarex Energy 0.1 $605k 7.0k 86.70
WellPoint 0.1 $531k 7.0k 75.95
GeoResources 0.1 $405k 19k 21.69
Research In Motion 0.1 $311k 11k 27.82
Comcast Corporation 0.0 $220k 9.4k 23.36
Cinedigm Digital Cinema 0.0 $35k 21k 1.63