Greystone Investment Management as of Dec. 31, 2012
Portfolio Holdings for Greystone Investment Management
Greystone Investment Management holds 35 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Asset Management | 6.8 | $13M | 349k | 36.65 | |
| Cheung Kong Holdings | 6.5 | $12M | 793k | 15.35 | |
| Berkshire Hathaway (BRK.B) | 5.7 | $11M | 120k | 89.70 | |
| Wells Fargo & Company (WFC) | 5.0 | $9.4M | 275k | 34.18 | |
| Novartis (NVS) | 5.0 | $9.4M | 148k | 63.30 | |
| Bank of New York Mellon Corporation (BK) | 4.8 | $9.1M | 356k | 25.70 | |
| Microsoft Corporation (MSFT) | 4.8 | $9.0M | 338k | 26.71 | |
| Abbott Laboratories (ABT) | 4.6 | $8.7M | 133k | 65.50 | |
| Medtronic | 4.2 | $8.0M | 194k | 41.02 | |
| Groupe Danone Shs France foreign equity (GPDNF) | 4.2 | $7.9M | 120k | 65.85 | |
| Intel Corporation (INTC) | 4.0 | $7.6M | 369k | 20.62 | |
| Comcast Corporation | 4.0 | $7.6M | 211k | 35.92 | |
| Kinder Morgan (KMI) | 4.0 | $7.5M | 211k | 35.33 | |
| Fairfax Financial Holdings Lim (FRFHF) | 3.7 | $6.9M | 19k | 361.37 | |
| Loews Corporation | 3.4 | $6.4M | 158k | 40.75 | |
| Devon Energy Corporation (DVN) | 3.3 | $6.2M | 119k | 52.04 | |
| Canadian Oil Sands (COS) | 3.3 | $6.2M | 304k | 20.33 | |
| Teva Pharmaceutical Industries (TEVA) | 3.0 | $5.6M | 151k | 37.34 | |
| Pepsi (PEP) | 2.9 | $5.4M | 79k | 68.44 | |
| Directv | 2.6 | $5.0M | 99k | 50.16 | |
| ConocoPhillips (COP) | 2.5 | $4.6M | 80k | 57.99 | |
| Unilever (UL) | 2.2 | $4.1M | 107k | 38.72 | |
| Vanguard Information Technology ETF (VGT) | 2.0 | $3.8M | 56k | 69.12 | |
| Cenovus Energy (CVE) | 1.8 | $3.4M | 102k | 33.56 | |
| Brookfield Infrastructure Part (BIP) | 1.6 | $3.0M | 85k | 35.25 | |
| Norfolk Southern (NSC) | 1.5 | $2.9M | 47k | 61.84 | |
| 0.6 | $1.1M | 1.5k | 707.25 | ||
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.1M | 15k | 73.28 | |
| Howard Hughes | 0.4 | $735k | 10k | 73.06 | |
| Johnson & Johnson (JNJ) | 0.3 | $556k | 7.9k | 70.09 | |
| Royal Dutch Shell | 0.3 | $532k | 7.7k | 68.91 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.3 | $493k | 14k | 36.33 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.2 | $430k | 6.8k | 63.52 | |
| Apple (AAPL) | 0.1 | $232k | 435.00 | 533.33 | |
| Varian Medical Systems | 0.1 | $211k | 3.0k | 70.33 |
