Greystone Investment Management as of June 30, 2013
Portfolio Holdings for Greystone Investment Management
Greystone Investment Management holds 52 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.5 | $13M | 116k | 111.92 | |
| Brookfield Asset Management | 5.4 | $13M | 353k | 35.96 | |
| Microsoft Corporation (MSFT) | 5.0 | $12M | 339k | 34.55 | |
| Wells Fargo & Company (WFC) | 4.8 | $11M | 272k | 41.27 | |
| Howard Hughes | 4.5 | $11M | 94k | 112.09 | |
| Cheung Kong Holdings | 4.4 | $10M | 760k | 13.56 | |
| Bank of New York Mellon Corporation (BK) | 4.1 | $9.6M | 342k | 28.05 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.0 | $9.5M | 145k | 65.48 | |
| Intel Corporation (INTC) | 3.7 | $8.6M | 356k | 24.23 | |
| Groupe Danone Shs France foreign equity (GPDNF) | 3.6 | $8.6M | 115k | 75.04 | |
| Directv | 3.6 | $8.5M | 137k | 61.64 | |
| Hang Lung Properites (HLPPF) | 3.4 | $8.1M | 2.3M | 3.49 | |
| Comcast Corporation | 3.4 | $7.9M | 199k | 39.67 | |
| Kinder Morgan (KMI) | 3.4 | $7.9M | 207k | 38.15 | |
| Fairfax Financial Holdings Lim (FRFHF) | 3.1 | $7.3M | 19k | 393.48 | |
| Vanguard Information Technology ETF (VGT) | 3.1 | $7.3M | 98k | 73.98 | |
| Loews Corporation (L) | 2.9 | $6.8M | 154k | 44.40 | |
| Devon Energy Corporation (DVN) | 2.8 | $6.7M | 129k | 51.88 | |
| Anheuser-busch Cos | 2.6 | $6.2M | 69k | 90.25 | |
| Pepsi (PEP) | 2.6 | $6.2M | 75k | 81.79 | |
| International Business Machines (IBM) | 2.6 | $6.0M | 32k | 191.12 | |
| Teva Pharmaceutical Industries (TEVA) | 2.5 | $5.8M | 147k | 39.20 | |
| Williams Companies (WMB) | 2.4 | $5.7M | 176k | 32.47 | |
| Cisco Systems (CSCO) | 2.3 | $5.3M | 219k | 24.34 | |
| Brookfield Ppty Partners L P unit ltd partn | 2.2 | $5.3M | 261k | 20.30 | |
| ConocoPhillips (COP) | 2.1 | $4.9M | 81k | 60.49 | |
| Abbott Laboratories (ABT) | 1.9 | $4.6M | 132k | 34.88 | |
| Unilever (UL) | 1.8 | $4.1M | 102k | 40.45 | |
| Norfolk Southern (NSC) | 1.4 | $3.3M | 45k | 72.66 | |
| Brookfield Infrastructure Part (BIP) | 1.2 | $2.9M | 80k | 36.53 | |
| 0.5 | $1.3M | 1.4k | 880.50 | ||
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.2M | 15k | 82.66 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.0M | 12k | 85.90 | |
| Canadian Oil Sands (COS) | 0.2 | $543k | 29k | 18.52 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.2 | $489k | 14k | 35.20 | |
| Royal Dutch Shell | 0.2 | $397k | 6.2k | 63.83 | |
| Cheung Kong | 0.2 | $392k | 29k | 13.58 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.1 | $364k | 5.1k | 71.51 | |
| Walt Disney Company (DIS) | 0.1 | $274k | 4.3k | 63.13 | |
| Praxair | 0.1 | $274k | 2.4k | 115.13 | |
| Illinois Tool Works (ITW) | 0.1 | $277k | 4.0k | 69.25 | |
| Amgen (AMGN) | 0.1 | $257k | 2.6k | 98.85 | |
| Procter & Gamble Company (PG) | 0.1 | $249k | 3.2k | 77.11 | |
| Qualcomm (QCOM) | 0.1 | $253k | 4.1k | 61.11 | |
| Tribune Co New Cl A | 0.1 | $258k | 4.5k | 56.89 | |
| Coca-Cola Company (KO) | 0.1 | $219k | 5.5k | 40.10 | |
| Union Pacific Corporation (UNP) | 0.1 | $205k | 1.3k | 154.14 | |
| Emerson Electric (EMR) | 0.1 | $207k | 3.8k | 54.47 | |
| Dover Corporation (DOV) | 0.1 | $214k | 2.8k | 77.82 | |
| J.M. Smucker Company (SJM) | 0.1 | $204k | 2.0k | 103.29 | |
| Varian Medical Systems | 0.1 | $202k | 3.0k | 67.33 | |
| Church & Dwight (CHD) | 0.1 | $205k | 3.3k | 61.56 |
