Greystone Investment Management

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

GREYSTONE INVESTMENT MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BAM.A Brookfield Asset Management 6.54 343230 50.13 0.00
MSFT Microsoft Corporation 5.65 319985 46.45 42.00
WFC Wells Fargo & Company 5.24 251584 54.82 53.90
BRK.B Berkshire Hathaway 4.96 -24.00% 86926 150.15 0.00
BK Bank of New York Mellon Corporation 4.88 316180 40.57 39.44
Cheung Kong Holdings 4.67 729000 16.83 0.00
HHC Howard Hughes 4.52 91235 130.42 143.75
BAC Bank of America Corporation 4.22 620560 17.89 15.95
DVN Devon Energy Corporation 4.17 179264 61.21 57.71
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.84 138598 72.95 74.64
ORCL Oracle Corporation 3.82 223522 44.97 41.62
WMB Williams Companies 3.73 +23.00% 218113 44.94 46.41
Air Lease 3.58 274210 34.31 0.00
CSCO Cisco Systems 3.53 333580 27.82 28.51
VGT Vanguard Information Technology ETF 3.24 81527 104.48 105.97
Anheuser-busch Cos 2.86 66865 112.32 0.00
DEO Diageo 2.78 +97.00% 64100 114.09 110.91
Brookfield Ppty Partners L P unit ltd partn 2.65 -3.00% 305157 22.87 0.00
PEP Pepsi 2.55 70898 94.56 93.96
GE General Electric Company 2.39 248281 25.27 25.35
MSG Madison Square Garden 2.21 77105 75.26 75.34
EBAY eBay 2.08 97345 56.12 59.78
ISCA International Speedway Corporation 2.05 +43.00% 170655 31.65 30.38
Swatch Group Ag-br 1.81 NEW 10577 449.28 0.00
CMCSK Comcast Corporation 1.78 81343 57.57 58.27
Graham Hldgs 1.50 NEW 4575 863.61 0.00
BEN Franklin Resources 1.46 69120 55.37 51.68
News 1.24 +3.00% 208080 15.69 0.00
Brookfield Infrastructure Part 1.23 77435 41.87 0.00
VTI Vanguard Total Stock Market ETF 0.48 -4.00% 11860 105.99 106.32
AIG American International 0.43 +2.00% 20235 55.99 54.59
GOOG Google 0.30 1509 530.82 554.33
Google Inc Class C 0.29 1431 526.21 0.00
WPS iShares S&P; World Ex-US Prop Index 0.26 19156 36.23 36.83
Express Scripts Holding 0.25 7800 84.62 0.00
CTO Consolidated-Tomoka Land 0.23 -2.00% 10685 55.78 54.90
JNJ Johnson & Johnson 0.20 4933 104.60 98.55
AMGN Amgen 0.18 2936 159.40 153.92
DIS Walt Disney Company 0.17 4615 94.26 103.60
RDS.A Royal Dutch Shell 0.17 6646 66.96 0.00
CHEUY Cheung Kong 0.17 27280 16.79 19.52
Oaktree Cap 0.17 NEW 8500 51.88 0.00
ITW Illinois Tool Works 0.14 4000 94.75 96.27
IEO iShares Dow Jones US Oil & Gas Exp. 0.13 -2.00% 4890 71.37 69.86
UNP Union Pacific Corporation 0.12 2660 119.17 114.86
PX Praxair 0.12 2380 129.41 124.53
CVX Chevron Corporation 0.11 2687 112.02 102.86
KO Coca-Cola Company 0.10 6162 42.19 40.22
VAR Varian Medical Systems 0.10 3000 86.67 93.09
CHD Church & Dwight 0.10 3330 78.68 83.20
COS Canadian Oil Sands 0.10 28476 8.95 0.00
EMR Emerson Electric 0.09 3800 61.84 55.87
UTX United Technologies Corporation 0.09 2012 114.81 118.52
AXP American Express Company 0.08 NEW 2185 92.91 79.39
AAPL Apple 0.08 NEW 1975 110.38 123.28
DOV Dover Corporation 0.08 3100 71.61 70.44
Trinity Pl Holdings 0.08 28550 7.01 0.00
Thai Beverage Pcl 0.00 18879 0.48 0.00