GLUSKIN SHEFF & ASSOC INC Information

BAY ADELAIDE CENTRE, 333 BAY STREET, TORONTO, , M5H 2R2, (416) 681-6000

Report Date: 03/31/2015

Position Statistics

Total Positions 83
New Positions 9
Increased Positions 35
Decreased Positions 40
Positions with Activity 75
Sold Out Positions 26
Total Mkt Value (in $ millions) 1,622

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods 2.59%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 8.23%
Energy 2.01%
Financial 14.93%
Healthcare 15.13%
Services 33.22%
Technology 13.34%
Transportation 5.48%
Utilities 0.56%

40 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEICO CORP NEW CL A 30,943 -13,188 (29.88) 598,277
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 16,991 -5,321 (23.85) 138,660
DISNEY WALT CO COM DISNEY 15,529 -23,767 (60.48) 140,843
GOOGLE INC CL C 9,955 -1,272 (11.33) 18,432
JPMORGAN CHASE & CO COM 8,259 -10,443 (55.84) 124,248
TORO CO COM 7,473 -2,107 (21.99) 107,267
DISCOVER FINL SVCS COM 5,251 -50,977 (90.66) 88,190
ECOLAB INC COM 3,102 -10,957 (77.94) 26,910
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,499 -77,130 (96.86) 17,280
SKYWORKS SOLUTIONS INC COM 2,465 -17,981 (87.94) 23,550
EXXON MOBIL CORP COM 2,173 -381 (14.92) 25,116
UNION PAC CORP COM 2,036 -11,269 (84.7) 19,540
L BRANDS INC COM 1,911 -14,612 (88.43) 21,850
CAESARSTONE SDOT-YAM LTD ORD SHS 1,536 -1 (0.04) 25,130
AMERICAN EXPRESS CO COM -26,063 Sold Out 0
AMERICAN HOMES 4 RENT CL A -28,729 Sold Out 0
AMERICAN TOWER CORP NEW COM -41,578 Sold Out 0
BANK AMER CORP COM -28,900 Sold Out 0
CITIGROUP INC COM NEW -30,625 Sold Out 0
DEAN FOODS CO NEW COM NEW -2,578 Sold Out 0


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