Greystone Investment Management

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

GREYSTONE INVESTMENT MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BAM.A Brookfield Asset Management 5.52 348900 40.75 0.00
BRK.B Berkshire Hathaway 5.51 113650 124.97 0.00
MSFT Microsoft Corporation 5.28 332233 40.99 44.67
HHC Howard Hughes 5.15 93000 142.71 151.52
WFC Wells Fargo & Company 4.99 258699 49.74 51.64
Cheung Kong Holdings 4.89 760000 16.57 0.00
DVN Devon Energy Corporation 4.60 177247 66.93 78.27
BK Bank of New York Mellon Corporation 4.50 328655 35.29 39.41
NSRGY Nestle SA Reg Shs. Ser. B Spons 4.17 142979 75.22 77.26
DTV DIRECTV 4.08 137470 76.42 86.39
Air Lease 3.96 273915 37.29 0.00
ORCL Oracle Corporation 3.60 226911 40.91 40.59
Fairfax Financial Holdings Lim 3.13 18584 434.35 0.00
VGT Vanguard Information Technology ETF 2.99 84255 91.53 99.65
CSCO Cisco Systems 2.90 333463 22.42 25.78
WMB Williams Companies 2.81 178365 40.58 58.73
IBM International Business Machines 2.78 37191 192.49 195.05
Anheuser-busch Cos 2.72 66565 105.30 0.00
Loews Corporation 2.59 NEW 151445 44.05 0.00
BAC Bank of America Corporation 2.52 NEW 377930 17.20 15.61
PEP Pepsi 2.41 74496 83.49 92.16
Brookfield Ppty Partners L P unit ltd partn 2.26 311786 18.70 0.00
GE General Electric Company 2.10 208713 25.89 25.88
ISCA International Speedway Corporation 2.02 NEW 153315 33.99 31.38
COP ConocoPhillips 1.70 -23.00% 62123 70.34 86.21
NOV National-Oilwell Var 1.68 NEW 55450 77.87 85.71
UL Unilever 1.64 -3.00% 98705 42.78 45.18
CMCSK Comcast Corporation 1.60 84751 48.77 54.76
Brookfield Infrastructure Part 1.19 -2.00% 77435 39.45 0.00
GOOG Google 0.62 1431 1114.61 590.39
VTI Vanguard Total Stock Market ETF 0.48 -8.00% 12744 97.46 102.87
AIG American International 0.38 19660 50.00 54.56
WPS iShares S&P; World Ex-US Prop Index 0.26 +29.00% 18276 36.44 39.48
COS Canadian Oil Sands 0.24 29315 20.98 0.00
JNJ Johnson & Johnson 0.23 -39.00% 5933 98.26 102.11
RDS.A Royal Dutch Shell 0.18 6220 72.99 0.00
CHEUY Cheung Kong 0.18 -3.00% 27465 16.57 18.28
IEO iShares Dow Jones US Oil & Gas Exp. 0.17 5110 85.13 95.58
LM Legg Mason 0.16 8550 49.01 51.38
DIS Walt Disney Company 0.14 +6.00% 4615 80.17 86.42
AMGN Amgen 0.14 +12.00% 2936 123.30 122.08
Tribune Co New Cl A 0.14 4410 79.59 0.00
CVX Chevron Corporation 0.13 +71.00% 2737 118.74 133.61
QCOM QUALCOMM 0.13 4140 78.74 76.51
ITW Illinois Tool Works 0.13 4000 81.25 85.41
PX Praxair 0.12 2380 131.09 129.64
UNP Union Pacific Corporation 0.10 1330 187.97 101.80
EMR Emerson Electric 0.10 3800 66.84 67.68
AAPL Apple 0.10 NEW 460 536.96 96.98
DOV Dover Corporation 0.10 +12.00% 3100 81.61 88.52
VAR Varian Medical Systems 0.10 3000 84.00 83.00
KO Coca-Cola Company 0.09 +12.00% 6162 38.62 40.97
UTX United Technologies Corporation 0.09 NEW 2012 116.80 109.54
CHD Church & Dwight 0.09 3330 69.07 66.57
DPS Dr Pepper Snapple 0.08 NEW 4000 54.50 61.14
Trinity Pl Holdings 0.07 +173.00% 28550 6.23 0.00