Greystone Investment Management as of June 30, 2011
Portfolio Holdings for Greystone Investment Management
Greystone Investment Management holds 34 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Asset Management | 8.4 | $16M | 479k | 33.17 | |
| Microsoft Corporation (MSFT) | 6.3 | $12M | 463k | 26.00 | |
| Teva Pharmaceutical Industries (TEVA) | 6.1 | $12M | 240k | 48.22 | |
| Abbott Laboratories (ABT) | 6.0 | $11M | 215k | 52.62 | |
| Novartis (NVS) | 5.9 | $11M | 183k | 61.11 | |
| Intel Corporation (INTC) | 5.7 | $11M | 485k | 22.16 | |
| Groupe Danone Shs France foreign equity (GPDNF) | 5.6 | $11M | 143k | 74.57 | |
| Comcast Corporation | 5.4 | $10M | 424k | 24.23 | |
| Encana Corp | 5.2 | $9.9M | 322k | 30.79 | |
| Medtronic | 5.0 | $9.5M | 247k | 38.53 | |
| Bank of New York Mellon Corporation (BK) | 4.9 | $9.3M | 364k | 25.62 | |
| Wells Fargo & Company (WFC) | 4.8 | $9.2M | 327k | 28.06 | |
| Total (TTE) | 4.8 | $9.2M | 158k | 57.84 | |
| Fairfax Financial Holdings Lim (FRFHF) | 4.6 | $8.7M | 22k | 400.41 | |
| Cenovus Energy (CVE) | 4.0 | $7.6M | 202k | 37.76 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $7.1M | 173k | 40.94 | |
| Fanuc (FANUF) | 3.1 | $5.8M | 35k | 165.97 | |
| Republic Services (RSG) | 1.9 | $3.6M | 115k | 30.85 | |
| Laboratory Corp. of America Holdings (LH) | 1.8 | $3.5M | 36k | 96.79 | |
| Brookfield Infrastructure Part (BIP) | 1.4 | $2.6M | 103k | 25.05 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.9M | 25k | 77.38 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $1.3M | 18k | 68.40 | |
| Procter & Gamble Company (PG) | 0.5 | $1.0M | 16k | 63.58 | |
| Schlumberger (SLB) | 0.5 | $907k | 11k | 86.38 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $861k | 11k | 81.42 | |
| Legg Mason | 0.4 | $726k | 22k | 32.78 | |
| Washington Federal (WAFD) | 0.3 | $603k | 37k | 16.42 | |
| Coca-Cola Company (KO) | 0.3 | $565k | 8.4k | 67.26 | |
| Johnson & Johnson (JNJ) | 0.3 | $541k | 8.1k | 66.52 | |
| Royal Dutch Shell | 0.3 | $549k | 7.7k | 71.11 | |
| Merck & Co (MRK) | 0.2 | $299k | 8.5k | 35.29 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.1 | $252k | 3.6k | 69.33 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $225k | 6.5k | 34.82 | |
| Varian Medical Systems | 0.1 | $210k | 3.0k | 70.00 |
