Greystone Investment Management

Greystone Investment Management as of Dec. 31, 2013

Portfolio Holdings for Greystone Investment Management

Greystone Investment Management holds 55 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brookfield Asset Management 5.5 $14M 352k 38.83
Berkshire Hathaway (BRK.B) 5.4 $14M 115k 118.56
Microsoft Corporation (MSFT) 5.0 $13M 334k 37.41
Wells Fargo & Company (WFC) 4.7 $12M 262k 45.40
Cheung Kong Holdings 4.7 $12M 747k 15.80
Bank of New York Mellon Corporation (BK) 4.6 $12M 332k 34.94
Howard Hughes 4.5 $11M 94k 120.10
Devon Energy Corporation (DVN) 4.4 $11M 179k 61.87
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 4.2 $11M 145k 73.59
Directv 3.8 $9.6M 139k 69.06
Oracle Corporation (ORCL) 3.5 $8.7M 228k 38.26
Air Lease Corp (AL) 3.4 $8.6M 277k 31.08
Vanguard Information Technology ETF (VGT) 3.0 $7.6M 85k 89.54
Fairfax Financial Holdings Lim (FRFHF) 3.0 $7.5M 19k 399.33
Cisco Systems (CSCO) 3.0 $7.5M 332k 22.43
Loews Corporation (L) 2.9 $7.4M 153k 48.24
Hang Lung Properites (HLPPF) 2.9 $7.3M 2.3M 3.17
Anheuser-busch Cos 2.8 $7.1M 67k 106.47
International Business Machines (IBM) 2.8 $7.0M 37k 187.58
Williams Companies (WMB) 2.8 $7.0M 180k 38.57
Pepsi (PEP) 2.5 $6.2M 75k 82.94
Brookfield Ppty Partners L P unit ltd partn 2.5 $6.2M 311k 19.94
General Electric Company 2.3 $5.9M 210k 28.03
ConocoPhillips (COP) 2.3 $5.7M 81k 70.65
Kinder Morgan (KMI) 2.2 $5.5M 154k 36.00
Abbott Laboratories (ABT) 2.0 $5.0M 132k 38.33
Comcast Corporation 1.7 $4.3M 85k 49.88
Unilever (UL) 1.7 $4.2M 102k 41.20
Brookfield Infrastructure Part (BIP) 1.2 $3.1M 79k 39.22
Google 0.6 $1.6M 1.4k 1120.89
Vanguard Total Stock Market ETF (VTI) 0.5 $1.3M 14k 95.93
American International (AIG) 0.4 $1.0M 20k 51.07
Johnson & Johnson (JNJ) 0.4 $897k 9.8k 91.60
Canadian Oil Sands (COS) 0.2 $552k 29k 18.83
iShares S&P World Ex-US Prop Index (WPS) 0.2 $526k 14k 37.38
Royal Dutch Shell 0.2 $443k 6.2k 71.22
Cheung Kong 0.2 $448k 28k 15.79
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.2 $419k 5.1k 82.32
Legg Mason 0.1 $372k 8.6k 43.51
Tribune Co New Cl A 0.1 $341k 4.4k 77.32
Walt Disney Company (DIS) 0.1 $332k 4.3k 76.50
Illinois Tool Works (ITW) 0.1 $336k 4.0k 84.00
Amgen (AMGN) 0.1 $297k 2.6k 114.23
Praxair 0.1 $309k 2.4k 129.83
Qualcomm (QCOM) 0.1 $307k 4.1k 74.15
Emerson Electric (EMR) 0.1 $267k 3.8k 70.26
Dover Corporation (DOV) 0.1 $265k 2.8k 96.36
Procter & Gamble Company (PG) 0.1 $258k 3.2k 81.54
Coca-Cola Company (KO) 0.1 $226k 5.5k 41.38
Union Pacific Corporation (UNP) 0.1 $223k 1.3k 167.67
Varian Medical Systems 0.1 $233k 3.0k 77.67
Church & Dwight (CHD) 0.1 $221k 3.3k 66.37
Chevron Corporation (CVX) 0.1 $200k 1.6k 125.00
J.M. Smucker Company (SJM) 0.1 $205k 2.0k 103.80
Trinity Pl Holdings (TPHS) 0.0 $71k 11k 6.79