Greystone Investment Management

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 (LH) 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