Greystone Investment Management

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

GREYSTONE INVESTMENT MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 6.27 115589 138.14 0.00
BAM.A Brookfield Asset Management 6.06 343955 44.90 0.00
MSFT Microsoft Corporation 5.88 -2.00% 323044 46.36 47.75
HHC Howard Hughes 5.37 91325 150.00 149.10
WFC Wells Fargo & Company 5.14 252549 51.87 54.28
BK Bank of New York Mellon Corporation 4.85 -2.00% 318910 38.73 40.21
DVN Devon Energy Corporation 4.78 178618 68.18 64.02
Cheung Kong Holdings 4.74 -2.00% 734000 16.46 0.00
BAC Bank of America Corporation 4.15 +12.00% 620650 17.05 17.11
NSRGY Nestle SA Reg Shs. Ser. B Spons 4.05 140035 73.63 74.81
WMB Williams Companies 3.85 177319 55.35 54.85
Air Lease 3.50 274380 32.50 0.00
ORCL Oracle Corporation 3.35 223281 38.28 41.87
CSCO Cisco Systems 3.25 328813 25.17 27.43
VGT Vanguard Information Technology ETF 3.24 82515 100.08 106.79
Anheuser-busch Cos 2.91 66895 110.85 0.00
PEP Pepsi 2.64 -2.00% 72283 93.09 99.35
Brookfield Ppty Partners L P unit ltd partn 2.61 316121 21.03 0.00
GE General Electric Company 2.48 +4.00% 247178 25.62 26.87
EBAY eBay 2.16 NEW 97345 56.63 54.57
MSG Madison Square Garden 2.00 77105 66.12 72.90
CMCSK Comcast Corporation 1.72 -2.00% 82151 53.50 56.66
NOV National-Oilwell Var 1.64 54966 76.10 71.29
UL Unilever 1.60 97160 41.90 41.59
BEN Franklin Resources 1.48 NEW 69060 54.60 57.04
ISCA International Speedway Corporation 1.48 -22.00% 119175 31.64 31.49
DEO Diageo 1.47 NEW 32405 115.41 120.00
News 1.29 NEW 200395 16.35 0.00
Brookfield Infrastructure Part 1.15 77435 38.01 0.00
VTI Vanguard Total Stock Market ETF 0.49 -4.00% 12429 101.21 106.98
AIG American International 0.42 19660 54.02 54.61
GOOG Google 0.35 1509 588.47 540.37
Google Inc Class C 0.32 1431 577.22 0.00
WPS iShares S&P; World Ex-US Prop Index 0.27 18976 36.57 37.55
Express Scripts Holding 0.22 NEW 7800 70.64 0.00
JNJ Johnson & Johnson 0.21 -16.00% 4933 106.63 107.21
CTO Consolidated-Tomoka Land 0.21 NEW 10985 49.07 54.28
COS Canadian Oil Sands 0.21 28463 18.44 0.00
RDS.A Royal Dutch Shell 0.20 6646 76.14 0.00
CHEUY Cheung Kong 0.18 27280 16.46 18.49
IEO iShares Dow Jones US Oil & Gas Exp. 0.17 5010 87.03 79.26
DIS Walt Disney Company 0.16 4615 89.06 91.92
AMGN Amgen 0.16 2936 140.33 164.72
CVX Chevron Corporation 0.13 2687 119.46 115.11
ITW Illinois Tool Works 0.13 4000 84.50 95.53
PX Praxair 0.12 2380 128.99 129.88
UNP Union Pacific Corporation 0.11 2660 108.27 123.31
Wheelock Company Limited Ord H foreign equity 0.11 NEW 60000 4.78 0.00
KO Coca-Cola Company 0.10 6162 42.68 44.29
DOV Dover Corporation 0.10 3100 80.32 81.11
EMR Emerson Electric 0.09 3800 62.63 65.38
VAR Varian Medical Systems 0.09 3000 80.00 89.00
CHD Church & Dwight 0.09 3330 70.27 74.92
ECL Ecolab 0.08 NEW 1750 114.86 113.75
UTX United Technologies Corporation 0.08 2012 105.37 110.16
Trinity Pl Holdings 0.07 28550 5.99 0.00
Spark New Zealand Limited Shs foreign equity 0.01 NEW 14753 2.30 0.00
Thai Beverage Pcl 0.00 18879 0.58 0.00