Greystone Investment Management
Latest statistics and disclosures from Greystone Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BAM.A, BRK.B, Cheung Kong Holdings, WFC, BK. These five stock positions account for 25.57% of Greystone Investment Management's total stock portfolio.
- Added to shares of Anheuser-busch Cos (+$8.89M), Hang Lung Properites (+$8.69M), HHC (+$7.15M), IBM (+$6.57M), WMB (+$5.07M), DTV, CHEUY, DVN, Tribune Co New Cl A, GOOG.
- Started new stock positions in Anheuser-busch Cos, IBM, Tribune Co New Cl A, CHEUY, WMB, Hang Lung Properites.
- Reduced shares in these stocks: MDT (-$7.97M), Cenovus Energy, NVS, INTC, COS, Cheung Kong Holdings, AAPL, Groupe Danone Shs France foreign equity, CMCSK, PEP.
- Sold out of its positions in AAPL, Cenovus Energy, MDT.
- As of March 31, 2013, Greystone Investment Management has $221.02M in assets under management (AUM). Assets under management grew from a total value of $188.82M to $221.02M.
- Independent of market fluctuations, Greystone Investment Management was a net buyer by $23.48M worth of stocks in the most recent quarter.
Greystone Investment Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| BAM.A | Brookfield Asset Management | 5.75 | 348270 | 36.49 | 0.00 | |
| BRK.B | Berkshire Hathaway | 5.65 | 119835 | 104.20 | 0.00 | |
| Cheung Kong Holdings | 5.18 | -2.00% | 775000 | 14.76 | 0.00 | |
| WFC | Wells Fargo & Company | 4.55 | 271930 | 36.99 | 39.88 | |
| BK | Bank of New York Mellon Corporation | 4.45 | 351045 | 27.99 | 30.44 | |
| MSFT | Microsoft Corporation | 4.35 | 335910 | 28.61 | 34.87 | |
| Anheuser-busch Cos | 4.02 | NEW | 89310 | 99.55 | 0.00 | |
| Hang Lung Properites | 3.93 | NEW | 2323000 | 3.74 | 0.00 | |
| NVS | Novartis AG | 3.88 | -18.00% | 120514 | 71.24 | 74.15 |
| CMCSK | Comcast Corporation | 3.71 | 206966 | 39.61 | 41.02 | |
| Groupe Danone Shs France foreign equity | 3.68 | -2.00% | 116895 | 69.56 | 0.00 | |
| Kinder Morgan | 3.63 | 207360 | 38.68 | 0.00 | ||
| HHC | Howard Hughes | 3.62 | +848.00% | 95400 | 83.81 | 110.66 |
| DTV | DIRECTV | 3.58 | +41.00% | 139915 | 56.59 | 65.21 |
| INTC | Intel Corporation | 3.48 | -4.00% | 351770 | 21.84 | 24.04 |
| Fairfax Financial Holdings Lim | 3.33 | 18874 | 390.27 | 0.00 | ||
| DVN | Devon Energy Corporation | 3.22 | +6.00% | 126097 | 56.42 | 58.79 |
| Loews Corporation | 3.11 | 155730 | 44.07 | 0.00 | ||
| IBM | International Business Machines | 2.97 | NEW | 30814 | 213.31 | 208.44 |
| PEP | Pepsi | 2.76 | -2.00% | 77108 | 79.11 | 83.80 |
| COS | Canadian Oil Sands | 2.70 | -4.00% | 289810 | 20.60 | 0.00 |
| TEVA | Teva Pharmaceutical Industries | 2.66 | 148150 | 39.68 | 40.23 | |
| WMB | Williams Companies | 2.29 | NEW | 135370 | 37.46 | 37.21 |
| COP | ConocoPhillips | 2.15 | 78888 | 60.10 | 63.31 | |
| ABT | Abbott Laboratories | 2.09 | 130915 | 35.32 | 36.59 | |
| UL | Unilever | 2.01 | 105265 | 42.24 | 43.22 | |
| VGT | Vanguard Information Technology ETF | 1.80 | 54515 | 72.90 | 77.01 | |
| NSC | Norfolk Southern | 1.59 | 45700 | 77.09 | 80.23 | |
| Brookfield Infrastructure Part | 1.45 | 84400 | 38.06 | 0.00 | ||
| GOOG | 0.57 | +3.00% | 1599 | 794.25 | 909.18 | |
| VTI | Vanguard Total Stock Market ETF | 0.54 | 14676 | 80.95 | 86.08 | |
| JNJ | Johnson & Johnson | 0.29 | 7933 | 81.56 | 88.09 | |
| WPS | iShares S&P; World Ex-US Prop Index | 0.23 | 13571 | 38.02 | 40.03 | |
| CHEUY | Cheung Kong | 0.19 | NEW | 29060 | 14.76 | 15.03 |
| RDS.A | Royal Dutch Shell | 0.18 | -19.00% | 6220 | 65.11 | 0.00 |
| IEO | iShares Dow Jones US Oil & Gas Exp. | 0.16 | -28.00% | 4835 | 73.42 | 75.55 |
| Tribune Co New Cl A | 0.13 | NEW | 5185 | 56.89 | 0.00 | |
| VAR | Varian Medical Systems | 0.10 | 3000 | 72.00 | 69.30 |
Past 13F-HR SEC Filings for Greystone Investment Management
- Greystone Investment Management 2012 Q4 - filed Feb. 1, 2013
- Greystone Investment Management 2012 Q3 - filed Oct. 26, 2012
- Greystone Investment Management 2012 Q2 - filed Aug. 1, 2012
- Greystone Investment Management 2012 Q1 - filed April 20, 2012
- Greystone Investment Management 2011 Q4 - filed Feb. 10, 2012
- Greystone Investment Management 2011 Q3 - filed Oct. 28, 2011
- Greystone Investment Management 2011 Q2 - filed July 15, 2011
- Greystone Investment Management 2011 Q1 - filed April 20, 2011