Greystone Investment Management

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

GREYSTONE INVESTMENT MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BAM.A Brookfield Asset Management 5.93 348150 44.07 0.00
BRK.B Berkshire Hathaway 5.66 115650 126.56 0.00
HHC Howard Hughes 5.65 92700 157.83 142.12
DVN Devon Energy Corporation 5.45 177767 79.40 59.59
MSFT Microsoft Corporation 5.33 330618 41.70 45.62
WFC Wells Fargo & Company 5.20 256274 52.56 51.00
Cheung Kong Holdings 5.14 750000 17.73 0.00
BK Bank of New York Mellon Corporation 4.73 326920 37.48 36.56
NSRGY Nestle SA Reg Shs. Ser. B Spons 4.28 142688 77.67 71.36
Air Lease 4.11 275455 38.58 0.00
WMB Williams Companies 4.00 177865 58.21 53.25
ORCL Oracle Corporation 3.54 226256 40.53 38.62
Fairfax Financial Holdings Lim 3.40 18524 474.52 0.00
BAC Bank of America Corporation 3.28 +46.00% 552415 15.37 16.62
CSCO Cisco Systems 3.20 332828 24.85 23.55
VGT Vanguard Information Technology ETF 3.14 83905 96.79 98.13
Anheuser-busch Cos 2.95 66405 114.95 0.00
Brookfield Ppty Partners L P unit ltd partn 2.56 317536 20.87 0.00
PEP Pepsi 2.55 73986 89.34 94.34
GE General Electric Company 2.39 +13.00% 235848 26.28 25.46
COP ConocoPhillips 2.05 61888 85.74 69.23
ISCA International Speedway Corporation 1.97 153570 33.28 29.97
MSG Madison Square Garden 1.88 NEW 78085 62.44 64.61
NOV National-Oilwell Var 1.77 55510 82.35 73.19
CMCSK Comcast Corporation 1.73 84151 53.33 54.30
UL Unilever 1.73 98705 45.31 38.97
Brookfield Infrastructure Part 1.25 77435 41.73 0.00
VTI Vanguard Total Stock Market ETF 0.51 12949 101.78 100.97
AIG American International 0.41 19660 54.58 51.72
GOOG Google 0.34 +5.00% 1509 584.49 538.37
Google Inc Class C 0.32 NEW 1431 575.12 0.00
WPS iShares S&P; World Ex-US Prop Index 0.29 +3.00% 18976 39.05 36.67
COS Canadian Oil Sands 0.25 -2.00% 28455 22.67 0.00
JNJ Johnson & Johnson 0.24 5933 104.67 102.59
Tribune Co New Cl A 0.22 +52.00% 6705 85.01 0.00
RDS.A Royal Dutch Shell 0.21 +6.00% 6646 82.31 0.00
IEO iShares Dow Jones US Oil & Gas Exp. 0.19 5010 97.01 78.09
CHEUY Cheung Kong 0.19 27465 17.73 17.11
Now 0.19 NEW 13805 36.22 0.00
DIS Walt Disney Company 0.15 4615 85.81 87.75
CVX Chevron Corporation 0.14 2737 130.43 114.85
ITW Illinois Tool Works 0.14 4000 87.50 87.72
AMGN Amgen 0.13 2936 118.53 147.29
AAPL Apple 0.12 +600.00% 3220 92.86 105.39
PX Praxair 0.12 2380 132.77 127.21
DOV Dover Corporation 0.11 3100 90.97 78.49
KO Coca-Cola Company 0.10 6162 42.36 41.03
UNP Union Pacific Corporation 0.10 +100.00% 2660 99.62 113.69
EMR Emerson Electric 0.10 3800 66.32 61.89
QCOM QUALCOMM 0.10 -24.00% 3140 79.30 75.81
VAR Varian Medical Systems 0.10 3000 83.00 80.58
UTX United Technologies Corporation 0.09 2012 115.31 103.35
CHD Church & Dwight 0.09 3330 69.97 70.80
AXP American Express Company 0.08 NEW 2185 94.74 86.00
Trinity Pl Holdings 0.07 28550 6.51 0.00
Cfs Retail Property Tr Group S 0.01 NEW 17000 1.94 0.00
Telecom Corporation Of New Zea 0.01 NEW 14753 2.37 0.00
Thai Beverage Pcl 0.00 NEW 18879 0.48 0.00