Greystone Investment Management as of Dec. 31, 2011
Portfolio Holdings for Greystone Investment Management
Greystone Investment Management holds 35 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Brookfield Asset Management | 7.0 | $12M | 438k | 27.44 | |
Abbott Laboratories (ABT) | 6.5 | $11M | 196k | 56.23 | |
Microsoft Corporation (MSFT) | 6.3 | $11M | 416k | 25.96 | |
Intel Corporation (INTC) | 6.3 | $11M | 445k | 24.25 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 5.8 | $9.8M | 170k | 57.75 | |
Novartis (NVS) | 5.5 | $9.5M | 166k | 57.17 | |
Medtronic | 5.2 | $8.8M | 231k | 38.25 | |
Wells Fargo & Company (WFC) | 5.2 | $8.8M | 320k | 27.56 | |
Comcast Corporation | 5.2 | $8.8M | 373k | 23.56 | |
Fairfax Financial Holdings Lim (FRFHF) | 5.0 | $8.6M | 20k | 427.68 | |
Teva Pharmaceutical Industries (TEVA) | 4.8 | $8.2M | 203k | 40.36 | |
Groupe Danone Shs France foreign equity (GPDNF) | 4.7 | $8.1M | 128k | 62.95 | |
Bank of New York Mellon Corporation (BK) | 4.5 | $7.7M | 387k | 19.91 | |
Total (TTE) | 4.4 | $7.5M | 147k | 51.11 | |
Republic Services (RSG) | 4.1 | $7.0M | 254k | 27.55 | |
Cenovus Energy (CVE) | 3.7 | $6.4M | 192k | 33.11 | |
Berkshire Hathaway (BRK.B) | 3.4 | $5.8M | 77k | 76.31 | |
Pepsi (PEP) | 3.3 | $5.6M | 85k | 66.35 | |
Encana Corp | 3.0 | $5.2M | 279k | 18.53 | |
Brookfield Infrastructure Part (BIP) | 1.4 | $2.5M | 90k | 27.70 | |
Laboratory Corp. of America Holdings | 1.1 | $1.9M | 22k | 85.97 | |
Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.1M | 17k | 64.28 | |
Royal Dutch Shell | 0.3 | $564k | 7.7k | 73.06 | |
Legg Mason | 0.3 | $533k | 22k | 24.06 | |
Johnson & Johnson (JNJ) | 0.3 | $533k | 8.1k | 65.54 | |
Cheung Kong | 0.3 | $438k | 37k | 11.89 | |
Procter & Gamble Company (PG) | 0.2 | $386k | 5.8k | 66.67 | |
iShares S&P World Ex-US Prop Index (WPS) | 0.2 | $381k | 14k | 27.54 | |
Exxon Mobil Corporation (XOM) | 0.2 | $344k | 4.1k | 84.67 | |
Howard Hughes | 0.2 | $336k | 7.6k | 44.18 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.2 | $317k | 5.2k | 61.37 | |
Washington Federal (WAFD) | 0.2 | $313k | 22k | 13.98 | |
Schlumberger (SLB) | 0.1 | $238k | 3.5k | 68.23 | |
Fanuc (FANUF) | 0.1 | $245k | 1.6k | 153.12 | |
Varian Medical Systems | 0.1 | $201k | 3.0k | 67.00 |