Greystone Investment Management

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

GREYSTONE INVESTMENT MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BAM.A Brookfield Asset Management 6.94 337730 53.43 0.00
HHC Howard Hughes 5.59 +2.00% 93745 155.02 143.75
Ck Hutchison Hldgs Ltd Cayman foreign equity 5.49 NEW 697000 20.50 0.00
WFC Wells Fargo & Company 5.09 -3.00% 243379 54.40 53.90
MSFT Microsoft Corporation 4.88 -2.00% 312401 40.66 42.00
BK Bank of New York Mellon Corporation 4.84 312745 40.24 39.44
BRK.B Berkshire Hathaway 4.75 85656 144.32 0.00
WMB Williams Companies 4.23 217349 50.59 46.41
Air Lease 3.99 275215 37.74 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.94 136100 75.22 74.64
ORCL Oracle Corporation 3.67 221193 43.15 41.62
BAC Bank of America Corporation 3.63 613600 15.39 15.95
GE General Electric Company 3.31 +39.00% 346988 24.81 25.35
DVN Devon Energy Corporation 3.25 -21.00% 140015 60.31 57.71
Brookfield Ppty Partners L P unit ltd partn 2.86 307066 24.25 0.00
Anheuser-busch Cos 2.79 -11.00% 59460 121.91 0.00
DEO Diageo 2.74 64420 110.57 110.91
MSG Madison Square Garden 2.48 76075 84.65 75.34
DISCK Discovery Communications 2.19 NEW 193095 29.47 31.23
ISCA International Speedway Corporation 2.14 170490 32.61 30.38
EBAY eBay 2.13 95900 57.69 59.78
Google Inc Class C 2.12 +601.00% 10042 548.00 0.00
Graham Hldgs 1.85 4575 1049.62 0.00
CMCSK Comcast Corporation 1.74 80943 56.06 58.27
Swatch Group Ag-br 1.71 10462 424.01 0.00
BEN Franklin Resources 1.35 68515 51.32 51.68
LVS Las Vegas Sands 1.35 NEW 63705 55.03 52.42
Brookfield Infrastructure Part 1.35 77435 45.50 0.00
VGT Vanguard Information Technology ETF 1.34 -59.00% 32657 106.53 105.97
News 1.00 -21.00% 162350 16.01 0.00
Express Scripts Holding 0.49 +89.00% 14815 86.80 0.00
VTI Vanguard Total Stock Market ETF 0.48 -2.00% 11543 107.25 106.32
AIG American International 0.43 20235 54.81 54.59
CSCO Cisco Systems 0.40 -88.00% 37533 27.52 28.51
GOOG Google 0.33 +3.00% 1562 554.42 554.33
WPS iShares S&P; World Ex-US Prop Index 0.33 +18.00% 22615 38.16 36.83
CTO Consolidated-Tomoka Land 0.28 +16.00% 12410 59.63 54.90
CHEUY Cheung Kong 0.21 26915 20.47 19.52
DIS Walt Disney Company 0.19 4615 104.88 103.60
Oaktree Cap 0.19 +14.00% 9700 51.65 0.00
RDS.A Royal Dutch Shell 0.15 6646 59.58 0.00
ITW Illinois Tool Works 0.15 4000 97.25 96.27
IEO iShares Dow Jones US Oil & Gas Exp. 0.15 +7.00% 5280 73.30 69.86
JNJ Johnson & Johnson 0.13 -30.00% 3433 100.50 98.55
AMGN Amgen 0.12 -34.00% 1936 159.61 153.92
CVX Chevron Corporation 0.11 2687 104.95 102.86
UNP Union Pacific Corporation 0.11 2660 108.27 114.86
PX Praxair 0.11 2380 120.59 124.53
VAR Varian Medical Systems 0.11 3000 94.00 93.09
CHD Church & Dwight 0.11 3330 85.29 83.20
KO Coca-Cola Company 0.10 6162 40.57 40.22
AAPL Apple 0.09 1975 124.56 123.28
UTX United Technologies Corporation 0.09 2012 117.30 118.52
ECL Ecolab 0.08 NEW 1750 114.29 115.32
EMR Emerson Electric 0.08 3800 56.58 55.87
VYM Vanguard High Dividend Yield ETF 0.08 NEW 3140 68.15 67.70
COS Canadian Oil Sands 0.08 28478 7.76 0.00
Trinity Pl Holdings 0.08 28550 7.04 0.00
Thai Beverage Pcl 0.00 18879 0.58 0.00