Greystone Investment Management

Greystone Investment Management as of Sept. 30, 2012

Portfolio Holdings for Greystone Investment Management

Greystone Investment Management holds 38 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brookfield Asset Management 6.9 $13M 367k 34.51
Berkshire Hathaway (BRK.B) 6.0 $11M 125k 88.20
Microsoft Corporation (MSFT) 5.8 $11M 361k 29.76
Comcast Corporation 5.5 $10M 288k 34.81
Wells Fargo & Company (WFC) 5.4 $10M 290k 34.53
Abbott Laboratories (ABT) 5.4 $9.9M 144k 68.56
Novartis (NVS) 5.2 $9.6M 156k 61.26
Medtronic 4.9 $8.9M 207k 43.12
Intel Corporation (INTC) 4.7 $8.7M 384k 22.66
Bank of New York Mellon Corporation (BK) 4.4 $8.2M 360k 22.62
Teva Pharmaceutical Industries (TEVA) 4.3 $8.0M 193k 41.41
Fairfax Financial Holdings Lim (FRFHF) 4.2 $7.7M 20k 386.10
Groupe Danone Shs France foreign equity (GPDNF) 4.1 $7.5M 121k 61.61
Cenovus Energy (CVE) 3.4 $6.2M 178k 34.89
Republic Services (RSG) 3.2 $5.9M 216k 27.51
Pepsi (PEP) 3.1 $5.7M 80k 70.77
Directv 2.9 $5.3M 101k 52.44
Kinder Morgan (KMI) 2.8 $5.1M 145k 35.52
ConocoPhillips (COP) 2.7 $4.9M 86k 57.18
Devon Energy Corporation (DVN) 2.6 $4.8M 80k 60.50
Loews Corporation 2.4 $4.5M 108k 41.26
Vanguard Information Technology ETF (VGT) 2.3 $4.3M 58k 73.40
Unilever (UL) 2.2 $4.0M 109k 36.52
Brookfield Infrastructure Part (BIP) 1.7 $3.2M 89k 35.55
Google 0.7 $1.2M 1.6k 754.22
Vanguard Total Stock Market ETF (VTI) 0.6 $1.1M 15k 73.68
Howard Hughes 0.4 $715k 10k 71.07
Johnson & Johnson (JNJ) 0.3 $547k 7.9k 68.95
Royal Dutch Shell 0.3 $536k 7.7k 69.43
iShares S&P World Ex-US Prop Index (WPS) 0.2 $467k 14k 33.99
Cheung Kong 0.2 $459k 31k 14.66
Procter & Gamble Company (PG) 0.2 $421k 6.1k 69.39
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.2 $429k 6.7k 64.08
Exxon Mobil Corporation (XOM) 0.2 $400k 4.4k 91.49
Apple (AAPL) 0.2 $357k 535.00 667.29
Encana Corp 0.1 $249k 11k 21.94
Coca-Cola Company (KO) 0.1 $222k 5.9k 37.88
Washington Federal (WAFD) 0.1 $197k 12k 16.64