Greystone Investment Management as of June 30, 2014
Portfolio Holdings for Greystone Investment Management
Greystone Investment Management holds 58 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Asset Management | 5.9 | $15M | 348k | 44.07 | |
| Berkshire Hathaway (BRK.B) | 5.7 | $15M | 116k | 126.56 | |
| Howard Hughes | 5.7 | $15M | 93k | 157.83 | |
| Devon Energy Corporation (DVN) | 5.5 | $14M | 178k | 79.40 | |
| Microsoft Corporation (MSFT) | 5.3 | $14M | 331k | 41.70 | |
| Wells Fargo & Company (WFC) | 5.2 | $14M | 256k | 52.56 | |
| Cheung Kong Holdings | 5.1 | $13M | 750k | 17.73 | |
| Bank of New York Mellon Corporation (BK) | 4.7 | $12M | 327k | 37.48 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.3 | $11M | 143k | 77.67 | |
| Air Lease Corp (AL) | 4.1 | $11M | 276k | 38.58 | |
| Williams Companies (WMB) | 4.0 | $10M | 178k | 58.21 | |
| Oracle Corporation (ORCL) | 3.5 | $9.2M | 226k | 40.53 | |
| Fairfax Financial Holdings Lim (FRFHF) | 3.4 | $8.8M | 19k | 474.52 | |
| Bank of America Corporation (BAC) | 3.3 | $8.5M | 552k | 15.37 | |
| Cisco Systems (CSCO) | 3.2 | $8.3M | 333k | 24.85 | |
| Vanguard Information Technology ETF (VGT) | 3.1 | $8.1M | 84k | 96.79 | |
| Anheuser-busch Cos | 3.0 | $7.6M | 66k | 114.95 | |
| Brookfield Ppty Partners L P unit ltd partn | 2.6 | $6.6M | 318k | 20.87 | |
| Pepsi (PEP) | 2.5 | $6.6M | 74k | 89.34 | |
| General Electric Company | 2.4 | $6.2M | 236k | 26.28 | |
| ConocoPhillips (COP) | 2.0 | $5.3M | 62k | 85.74 | |
| International Speedway Corporation | 2.0 | $5.1M | 154k | 33.28 | |
| Madison Square Garden | 1.9 | $4.9M | 78k | 62.44 | |
| National-Oilwell Var | 1.8 | $4.6M | 56k | 82.35 | |
| Comcast Corporation | 1.7 | $4.5M | 84k | 53.33 | |
| Unilever (UL) | 1.7 | $4.5M | 99k | 45.31 | |
| Brookfield Infrastructure Part (BIP) | 1.2 | $3.2M | 77k | 41.73 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.3M | 13k | 101.78 | |
| American International (AIG) | 0.4 | $1.1M | 20k | 54.58 | |
| 0.3 | $882k | 1.5k | 584.49 | ||
| Google Inc Class C | 0.3 | $823k | 1.4k | 575.12 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.3 | $741k | 19k | 39.05 | |
| Canadian Oil Sands (COS) | 0.2 | $645k | 29k | 22.67 | |
| Johnson & Johnson (JNJ) | 0.2 | $621k | 5.9k | 104.67 | |
| Tribune Co New Cl A | 0.2 | $570k | 6.7k | 85.01 | |
| Royal Dutch Shell | 0.2 | $547k | 6.6k | 82.31 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.2 | $486k | 5.0k | 97.01 | |
| Cheung Kong | 0.2 | $487k | 28k | 17.73 | |
| Now (DNOW) | 0.2 | $500k | 14k | 36.22 | |
| Walt Disney Company (DIS) | 0.1 | $396k | 4.6k | 85.81 | |
| Chevron Corporation (CVX) | 0.1 | $357k | 2.7k | 130.43 | |
| Illinois Tool Works (ITW) | 0.1 | $350k | 4.0k | 87.50 | |
| Amgen (AMGN) | 0.1 | $348k | 2.9k | 118.53 | |
| Apple (AAPL) | 0.1 | $299k | 3.2k | 92.86 | |
| Praxair | 0.1 | $316k | 2.4k | 132.77 | |
| Dover Corporation (DOV) | 0.1 | $282k | 3.1k | 90.97 | |
| Coca-Cola Company (KO) | 0.1 | $261k | 6.2k | 42.36 | |
| Union Pacific Corporation (UNP) | 0.1 | $265k | 2.7k | 99.62 | |
| Emerson Electric (EMR) | 0.1 | $252k | 3.8k | 66.32 | |
| Qualcomm (QCOM) | 0.1 | $249k | 3.1k | 79.30 | |
| Varian Medical Systems | 0.1 | $249k | 3.0k | 83.00 | |
| United Technologies Corporation | 0.1 | $232k | 2.0k | 115.31 | |
| Church & Dwight (CHD) | 0.1 | $233k | 3.3k | 69.97 | |
| American Express Company (AXP) | 0.1 | $207k | 2.2k | 94.74 | |
| Trinity Pl Holdings (TPHS) | 0.1 | $186k | 29k | 6.51 | |
| Cfs Retail Property Tr Group S | 0.0 | $33k | 17k | 1.94 | |
| Telecom Corporation Of New Zea | 0.0 | $35k | 15k | 2.37 | |
| Thai Beverage Pcl (TBVPF) | 0.0 | $9.1k | 19k | 0.48 |
