Greystone Investment Management as of March 31, 2012
Portfolio Holdings for Greystone Investment Management
Greystone Investment Management holds 35 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Asset Management | 7.3 | $13M | 424k | 31.51 | |
| Microsoft Corporation (MSFT) | 6.9 | $13M | 393k | 32.26 | |
| Abbott Laboratories (ABT) | 6.5 | $12M | 194k | 61.29 | |
| Intel Corporation (INTC) | 6.5 | $12M | 422k | 28.11 | |
| Wells Fargo & Company (WFC) | 5.9 | $11M | 316k | 34.14 | |
| Berkshire Hathaway (BRK.B) | 5.3 | $9.8M | 121k | 81.15 | |
| Comcast Corporation | 5.2 | $9.6M | 324k | 29.51 | |
| Bank of New York Mellon Corporation (BK) | 5.1 | $9.3M | 386k | 24.13 | |
| Teva Pharmaceutical Industries (TEVA) | 5.0 | $9.2M | 205k | 45.06 | |
| Novartis (NVS) | 5.0 | $9.2M | 167k | 55.41 | |
| Groupe Danone Shs France foreign equity (GPDNF) | 4.9 | $8.9M | 128k | 69.78 | |
| Medtronic | 4.8 | $8.8M | 224k | 39.19 | |
| Republic Services (RSG) | 4.6 | $8.4M | 274k | 30.56 | |
| Fairfax Financial Holdings Lim (FRFHF) | 4.5 | $8.2M | 20k | 403.12 | |
| Total (TTE) | 4.1 | $7.5M | 147k | 51.12 | |
| Cenovus Energy (CVE) | 3.8 | $6.9M | 193k | 35.95 | |
| Encana Corp | 3.7 | $6.8M | 344k | 19.65 | |
| Pepsi (PEP) | 3.1 | $5.7M | 86k | 66.35 | |
| Vanguard Information Technology ETF (VGT) | 2.5 | $4.7M | 63k | 74.18 | |
| Brookfield Infrastructure Part (BIP) | 1.6 | $2.8M | 90k | 31.59 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.1M | 16k | 72.24 | |
| 0.6 | $1.0M | 1.6k | 641.03 | ||
| Longleaf Partners Fund mutual funds (LLPFX) | 0.4 | $664k | 22k | 30.10 | |
| Howard Hughes | 0.3 | $643k | 10k | 63.92 | |
| Royal Dutch Shell | 0.3 | $541k | 7.7k | 70.08 | |
| Johnson & Johnson (JNJ) | 0.3 | $523k | 7.9k | 65.93 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.2 | $450k | 14k | 31.58 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.2 | $439k | 6.7k | 65.72 | |
| Procter & Gamble Company (PG) | 0.2 | $408k | 6.1k | 67.25 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $379k | 4.4k | 86.69 | |
| Apple (AAPL) | 0.2 | $321k | 535.00 | 600.00 | |
| Schlumberger (SLB) | 0.1 | $269k | 3.8k | 70.02 | |
| Coca-Cola Company (KO) | 0.1 | $217k | 2.9k | 74.06 | |
| Washington Federal (WAFD) | 0.1 | $221k | 13k | 16.84 | |
| Varian Medical Systems | 0.1 | $207k | 3.0k | 69.00 |
