Greystone Investment Management as of June 30, 2012
Portfolio Holdings for Greystone Investment Management
Greystone Investment Management holds 36 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Asset Management | 7.5 | $14M | 409k | 33.10 | |
| Microsoft Corporation (MSFT) | 6.4 | $12M | 379k | 30.59 | |
| Berkshire Hathaway (BRK.B) | 6.0 | $11M | 131k | 83.33 | |
| Intel Corporation (INTC) | 6.0 | $11M | 406k | 26.65 | |
| Abbott Laboratories (ABT) | 5.6 | $10M | 159k | 64.47 | |
| Wells Fargo & Company (WFC) | 5.6 | $10M | 306k | 33.44 | |
| Comcast Corporation | 5.4 | $9.8M | 311k | 31.40 | |
| Novartis (NVS) | 5.0 | $9.2M | 164k | 55.90 | |
| Medtronic | 4.7 | $8.4M | 218k | 38.73 | |
| Bank of New York Mellon Corporation (BK) | 4.5 | $8.3M | 377k | 21.95 | |
| Teva Pharmaceutical Industries (TEVA) | 4.4 | $8.0M | 202k | 39.44 | |
| Fairfax Financial Holdings Lim (FRFHF) | 4.3 | $7.9M | 20k | 396.31 | |
| Groupe Danone Shs France foreign equity (GPDNF) | 4.3 | $7.9M | 127k | 62.07 | |
| Republic Services (RSG) | 3.4 | $6.2M | 233k | 26.46 | |
| Cenovus Energy (CVE) | 3.3 | $6.0M | 190k | 31.82 | |
| Pepsi (PEP) | 3.3 | $6.0M | 85k | 70.66 | |
| Directv | 2.8 | $5.2M | 106k | 48.82 | |
| Devon Energy Corporation (DVN) | 2.7 | $4.9M | 84k | 57.99 | |
| Encana Corp | 2.6 | $4.7M | 225k | 20.83 | |
| Loews Corporation | 2.6 | $4.7M | 114k | 40.91 | |
| Vanguard Information Technology ETF (VGT) | 2.3 | $4.2M | 61k | 68.73 | |
| Unilever (UL) | 2.1 | $3.9M | 115k | 33.73 | |
| Brookfield Infrastructure Part (BIP) | 1.6 | $3.0M | 89k | 33.57 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.1M | 15k | 69.68 | |
| 0.5 | $928k | 1.6k | 580.36 | ||
| Howard Hughes | 0.3 | $620k | 10k | 61.63 | |
| Johnson & Johnson (JNJ) | 0.3 | $541k | 8.0k | 67.52 | |
| Royal Dutch Shell | 0.3 | $521k | 7.7k | 67.49 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.2 | $438k | 14k | 31.25 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $374k | 4.4k | 85.54 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.2 | $388k | 6.7k | 57.95 | |
| Cheung Kong | 0.2 | $387k | 32k | 12.20 | |
| Procter & Gamble Company (PG) | 0.2 | $372k | 6.1k | 61.32 | |
| Apple (AAPL) | 0.2 | $312k | 535.00 | 583.18 | |
| Coca-Cola Company (KO) | 0.1 | $229k | 2.9k | 78.16 | |
| Washington Federal (WAFD) | 0.1 | $205k | 12k | 16.86 |
