Greystone Investment Management as of March 31, 2011
Portfolio Holdings for Greystone Investment Management
Greystone Investment Management holds 38 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Asset Management | 7.8 | $16M | 476k | 32.46 | |
| Fairholme Fund (FAIRX) | 6.8 | $13M | 386k | 34.76 | |
| Microsoft Corporation (MSFT) | 5.9 | $12M | 458k | 25.39 | |
| Bank of New York Mellon Corporation (BK) | 5.4 | $11M | 359k | 29.87 | |
| Encana Corp | 5.4 | $11M | 308k | 34.53 | |
| Abbott Laboratories (ABT) | 5.3 | $11M | 215k | 49.05 | |
| Comcast Corporation | 5.1 | $10M | 432k | 23.22 | |
| Intel Corporation (INTC) | 5.0 | $9.8M | 484k | 20.18 | |
| Medtronic | 4.9 | $9.7M | 247k | 39.35 | |
| Groupe Danone Shs France foreign equity (GPDNF) | 4.9 | $9.7M | 148k | 65.32 | |
| Total (TTE) | 4.9 | $9.6M | 157k | 60.97 | |
| Teva Pharmaceutical Industries (TEVA) | 4.7 | $9.2M | 184k | 50.16 | |
| Wells Fargo & Company (WFC) | 4.4 | $8.6M | 271k | 31.71 | |
| Fairfax Financial Holdings Lim (FRFHF) | 4.1 | $8.2M | 22k | 377.82 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $7.9M | 170k | 46.10 | |
| Cenovus Energy (CVE) | 3.6 | $7.2M | 182k | 39.38 | |
| Alcon | 3.4 | $6.6M | 40k | 165.51 | |
| Fanuc (FANUF) | 2.7 | $5.4M | 36k | 151.30 | |
| Novartis (NVS) | 1.8 | $3.6M | 66k | 54.35 | |
| Laboratory Corp. of America Holdings (LH) | 1.7 | $3.4M | 37k | 92.14 | |
| Brookfield Infrastructure Part (BIP) | 1.2 | $2.3M | 103k | 22.22 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.2M | 26k | 83.64 | |
| Cheung Kong | 0.7 | $1.3M | 83k | 16.30 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $1.3M | 19k | 68.69 | |
| Fanuc Ltd-unpons (FANUY) | 0.6 | $1.1M | 44k | 25.38 | |
| Schlumberger (SLB) | 0.5 | $979k | 11k | 93.24 | |
| Procter & Gamble Company (PG) | 0.5 | $974k | 16k | 61.61 | |
| Bank of America Corporation (BAC) | 0.5 | $906k | 68k | 13.33 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $903k | 11k | 84.16 | |
| Legg Mason | 0.4 | $799k | 22k | 36.07 | |
| Royal Dutch Shell | 0.3 | $662k | 9.1k | 72.87 | |
| Washington Federal (WAFD) | 0.3 | $637k | 37k | 17.35 | |
| Coca-Cola Company (KO) | 0.3 | $557k | 8.4k | 66.31 | |
| Johnson & Johnson (JNJ) | 0.2 | $494k | 8.3k | 59.28 | |
| Merck & Co (MRK) | 0.1 | $280k | 8.5k | 33.05 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.1 | $272k | 3.7k | 74.42 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $231k | 6.8k | 34.22 | |
| Varian Medical Systems | 0.1 | $203k | 3.0k | 67.67 |
