Greystone Investment Management as of Sept. 30, 2011
Portfolio Holdings for Greystone Investment Management
Greystone Investment Management holds 36 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Asset Management | 8.1 | $13M | 466k | 27.55 | |
| Microsoft Corporation (MSFT) | 6.9 | $11M | 442k | 24.89 | |
| Abbott Laboratories (ABT) | 6.7 | $11M | 209k | 51.14 | |
| Novartis (NVS) | 6.4 | $10M | 183k | 55.77 | |
| Intel Corporation (INTC) | 6.3 | $10M | 474k | 21.34 | |
| Teva Pharmaceutical Industries (TEVA) | 5.5 | $8.8M | 238k | 37.22 | |
| Groupe Danone Shs France foreign equity (GPDNF) | 5.2 | $8.3M | 134k | 61.85 | |
| Comcast Corporation | 5.1 | $8.2M | 395k | 20.72 | |
| Medtronic | 5.0 | $8.0M | 242k | 33.24 | |
| Fairfax Financial Holdings Lim (FRFHF) | 5.0 | $8.0M | 21k | 382.71 | |
| Wells Fargo & Company (WFC) | 4.7 | $7.5M | 309k | 24.12 | |
| Total (TTE) | 4.3 | $6.8M | 156k | 43.87 | |
| Bank of New York Mellon Corporation (BK) | 4.1 | $6.6M | 353k | 18.59 | |
| Republic Services (RSG) | 4.0 | $6.4M | 228k | 28.06 | |
| Cenovus Energy (CVE) | 3.9 | $6.1M | 200k | 30.74 | |
| Encana Corp | 3.8 | $6.1M | 317k | 19.21 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $5.1M | 168k | 30.12 | |
| Pepsi (PEP) | 3.1 | $5.0M | 81k | 61.90 | |
| Brookfield Infrastructure Part (BIP) | 1.6 | $2.5M | 103k | 24.34 | |
| Laboratory Corp. of America Holdings (LH) | 1.3 | $2.1M | 27k | 79.07 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.6M | 22k | 71.04 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $1.0M | 18k | 57.72 | |
| Procter & Gamble Company (PG) | 0.6 | $994k | 16k | 63.20 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $741k | 10k | 72.65 | |
| Schlumberger (SLB) | 0.4 | $627k | 11k | 59.71 | |
| Legg Mason | 0.4 | $569k | 22k | 25.69 | |
| Coca-Cola Company (KO) | 0.3 | $540k | 8.0k | 67.50 | |
| Cheung Kong | 0.3 | $523k | 48k | 11.00 | |
| Johnson & Johnson (JNJ) | 0.3 | $518k | 8.1k | 63.69 | |
| Royal Dutch Shell | 0.3 | $475k | 7.7k | 61.53 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.2 | $392k | 14k | 27.76 | |
| Washington Federal (WAFD) | 0.2 | $366k | 29k | 12.73 | |
| Merck & Co (MRK) | 0.2 | $277k | 8.5k | 32.69 | |
| Fanuc (FANUF) | 0.1 | $225k | 1.6k | 140.62 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.1 | $170k | 3.3k | 51.28 | |
| Comcast Corporation (CMCSA) | 0.0 | $14k | 673.00 | 20.80 |
