Greystone Investment Management

Latest statistics and disclosures from GREYSTONE INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

GREYSTONE INVESTMENT MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BAM.A Brookfield Asset Management 5.45 352440 38.83 0.00
BRK.B Berkshire Hathaway 5.40 114535 118.56 0.00
MSFT Microsoft Corporation 4.97 333560 37.41 40.01
WFC Wells Fargo & Company 4.74 262090 45.40 48.93
Cheung Kong Holdings 4.70 747000 15.80 0.00
BK Bank of New York Mellon Corporation 4.61 -2.00% 331635 34.94 33.76
HHC Howard Hughes 4.49 93920 120.10 140.15
DVN Devon Energy Corporation 4.40 +35.00% 178802 61.87 70.70
NSRGY Nestle SA Reg Shs. Ser. B Spons 4.24 144804 73.59 76.30
DTV DIRECTV 3.83 139320 69.06 75.64
ORCL Oracle Corporation 3.48 +43.00% 228410 38.26 40.08
Air Lease 3.42 276585 31.08 0.00
VGT Vanguard Information Technology ETF 3.04 85225 89.54 89.86
Fairfax Financial Holdings Lim 2.99 18794 399.33 0.00
CSCO Cisco Systems 2.97 +51.00% 332265 22.43 23.21
L Loews Corporation 2.94 153215 48.24 43.95
Hang Lung Properites 2.92 2318000 3.17 0.00
Anheuser-busch Cos 2.84 67045 106.47 0.00
IBM International Business Machines 2.79 +17.00% 37344 187.58 190.01
WMB Williams Companies 2.77 180195 38.57 41.79
PEP Pepsi 2.47 74814 82.94 85.55
Brookfield Ppty Partners L P unit ltd partn 2.46 +17.00% 310600 19.94 0.00
GE General Electric Company 2.34 NEW 210103 28.03 26.56
COP ConocoPhillips 2.28 81198 70.65 74.77
Kinder Morgan 2.21 -25.00% 154000 36.00 0.00
ABT Abbott Laboratories 2.01 131510 38.33 38.93
CMCSK Comcast Corporation 1.69 -8.00% 85331 49.88 48.54
UL Unilever 1.68 102385 41.20 44.17
Brookfield Infrastructure Part 1.24 79380 39.22 0.00
GOOG Google 0.64 1431 1120.89 536.10
VTI Vanguard Total Stock Market ETF 0.53 -3.00% 13864 95.93 96.73
AIG American International 0.40 19660 51.07 50.82
JNJ Johnson & Johnson 0.36 -16.00% 9793 91.60 98.96
COS Canadian Oil Sands 0.22 29315 18.83 0.00
WPS iShares S&P; World Ex-US Prop Index 0.21 14071 37.38 37.40
RDS.A Royal Dutch Shell 0.18 6220 71.22 0.00
CHEUY Cheung Kong 0.18 28380 15.79 17.70
IEO iShares Dow Jones US Oil & Gas Exp. 0.17 5090 82.32 90.30
LM Legg Mason 0.15 8550 43.51 45.66
Tribune Co New Cl A 0.14 -2.00% 4410 77.32 0.00
DIS Walt Disney Company 0.13 4340 76.50 79.99
ITW Illinois Tool Works 0.13 4000 84.00 84.21
AMGN Amgen 0.12 2600 114.23 115.46
PX Praxair 0.12 2380 129.83 131.86
QCOM QUALCOMM 0.12 4140 74.15 81.32
EMR Emerson Electric 0.11 3800 70.26 68.44
DOV Dover Corporation 0.11 2750 96.36 85.46
PG Procter & Gamble Company 0.10 3164 81.54 81.76
KO Coca-Cola Company 0.09 5462 41.38 40.72
UNP Union Pacific Corporation 0.09 1330 167.67 189.59
VAR Varian Medical Systems 0.09 3000 77.67 80.28
CHD Church & Dwight 0.09 3330 66.37 69.18
CVX Chevron Corporation 0.08 NEW 1600 125.00 123.68
SJM J.M. Smucker Company 0.08 1975 103.80 96.70
Trinity Pl Holdings 0.03 NEW 10450 6.79 0.00