Greystone Investment Management

Greystone Investment Management as of March 31, 2013

Portfolio Holdings for Greystone Investment Management

Greystone Investment Management holds 38 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brookfield Asset Management 5.8 $13M 348k 36.49
Berkshire Hathaway (BRK.B) 5.7 $13M 120k 104.20
Cheung Kong Holdings 5.2 $11M 775k 14.76
Wells Fargo & Company (WFC) 4.5 $10M 272k 36.99
Bank of New York Mellon Corporation (BK) 4.5 $9.8M 351k 27.99
Microsoft Corporation (MSFT) 4.3 $9.6M 336k 28.61
Anheuser-busch Cos 4.0 $8.9M 89k 99.55
Hang Lung Properites (HLPPF) 3.9 $8.7M 2.3M 3.74
Novartis (NVS) 3.9 $8.6M 121k 71.24
Comcast Corporation 3.7 $8.2M 207k 39.61
Groupe Danone Shs France foreign equity (GPDNF) 3.7 $8.1M 117k 69.56
Kinder Morgan (KMI) 3.6 $8.0M 207k 38.68
Howard Hughes 3.6 $8.0M 95k 83.81
Directv 3.6 $7.9M 140k 56.59
Intel Corporation (INTC) 3.5 $7.7M 352k 21.84
Fairfax Financial Holdings Lim (FRFHF) 3.3 $7.4M 19k 390.27
Devon Energy Corporation (DVN) 3.2 $7.1M 126k 56.42
Loews Corporation 3.1 $6.9M 156k 44.07
International Business Machines (IBM) 3.0 $6.6M 31k 213.31
Pepsi (PEP) 2.8 $6.1M 77k 79.11
Canadian Oil Sands (COS) 2.7 $6.0M 290k 20.60
Teva Pharmaceutical Industries (TEVA) 2.7 $5.9M 148k 39.68
Williams Companies (WMB) 2.3 $5.1M 135k 37.46
ConocoPhillips (COP) 2.1 $4.7M 79k 60.10
Abbott Laboratories (ABT) 2.1 $4.6M 131k 35.32
Unilever (UL) 2.0 $4.4M 105k 42.24
Vanguard Information Technology ETF (VGT) 1.8 $4.0M 55k 72.90
Norfolk Southern (NSC) 1.6 $3.5M 46k 77.09
Brookfield Infrastructure Part (BIP) 1.4 $3.2M 84k 38.06
Google 0.6 $1.3M 1.6k 794.25
Vanguard Total Stock Market ETF (VTI) 0.5 $1.2M 15k 80.95
Johnson & Johnson (JNJ) 0.3 $647k 7.9k 81.56
iShares S&P World Ex-US Prop Index (WPS) 0.2 $516k 14k 38.02
Cheung Kong 0.2 $429k 29k 14.76
Royal Dutch Shell 0.2 $405k 6.2k 65.11
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.2 $355k 4.8k 73.42
Tribune Co New Cl A 0.1 $295k 5.2k 56.89
Varian Medical Systems 0.1 $216k 3.0k 72.00