Greystone Investment Management as of Sept. 30, 2012
Portfolio Holdings for Greystone Investment Management
Greystone Investment Management holds 38 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Brookfield Asset Management | 6.9 | $13M | 367k | 34.51 | |
Berkshire Hathaway (BRK.B) | 6.0 | $11M | 125k | 88.20 | |
Microsoft Corporation (MSFT) | 5.8 | $11M | 361k | 29.76 | |
Comcast Corporation | 5.5 | $10M | 288k | 34.81 | |
Wells Fargo & Company (WFC) | 5.4 | $10M | 290k | 34.53 | |
Abbott Laboratories (ABT) | 5.4 | $9.9M | 144k | 68.56 | |
Novartis (NVS) | 5.2 | $9.6M | 156k | 61.26 | |
Medtronic | 4.9 | $8.9M | 207k | 43.12 | |
Intel Corporation (INTC) | 4.7 | $8.7M | 384k | 22.66 | |
Bank of New York Mellon Corporation (BK) | 4.4 | $8.2M | 360k | 22.62 | |
Teva Pharmaceutical Industries (TEVA) | 4.3 | $8.0M | 193k | 41.41 | |
Fairfax Financial Holdings Lim (FRFHF) | 4.2 | $7.7M | 20k | 386.10 | |
Groupe Danone Shs France foreign equity (GPDNF) | 4.1 | $7.5M | 121k | 61.61 | |
Cenovus Energy (CVE) | 3.4 | $6.2M | 178k | 34.89 | |
Republic Services (RSG) | 3.2 | $5.9M | 216k | 27.51 | |
Pepsi (PEP) | 3.1 | $5.7M | 80k | 70.77 | |
Directv | 2.9 | $5.3M | 101k | 52.44 | |
Kinder Morgan (KMI) | 2.8 | $5.1M | 145k | 35.52 | |
ConocoPhillips (COP) | 2.7 | $4.9M | 86k | 57.18 | |
Devon Energy Corporation (DVN) | 2.6 | $4.8M | 80k | 60.50 | |
Loews Corporation | 2.4 | $4.5M | 108k | 41.26 | |
Vanguard Information Technology ETF (VGT) | 2.3 | $4.3M | 58k | 73.40 | |
Unilever (UL) | 2.2 | $4.0M | 109k | 36.52 | |
Brookfield Infrastructure Part (BIP) | 1.7 | $3.2M | 89k | 35.55 | |
0.7 | $1.2M | 1.6k | 754.22 | ||
Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.1M | 15k | 73.68 | |
Howard Hughes | 0.4 | $715k | 10k | 71.07 | |
Johnson & Johnson (JNJ) | 0.3 | $547k | 7.9k | 68.95 | |
Royal Dutch Shell | 0.3 | $536k | 7.7k | 69.43 | |
iShares S&P World Ex-US Prop Index (WPS) | 0.2 | $467k | 14k | 33.99 | |
Cheung Kong | 0.2 | $459k | 31k | 14.66 | |
Procter & Gamble Company (PG) | 0.2 | $421k | 6.1k | 69.39 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.2 | $429k | 6.7k | 64.08 | |
Exxon Mobil Corporation (XOM) | 0.2 | $400k | 4.4k | 91.49 | |
Apple (AAPL) | 0.2 | $357k | 535.00 | 667.29 | |
Encana Corp | 0.1 | $249k | 11k | 21.94 | |
Coca-Cola Company (KO) | 0.1 | $222k | 5.9k | 37.88 | |
Washington Federal (WAFD) | 0.1 | $197k | 12k | 16.64 |