Greystone Investment Management as of March 31, 2013
Portfolio Holdings for Greystone Investment Management
Greystone Investment Management holds 38 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Brookfield Asset Management | 5.8 | $13M | 348k | 36.49 | |
Berkshire Hathaway (BRK.B) | 5.7 | $13M | 120k | 104.20 | |
Cheung Kong Holdings | 5.2 | $11M | 775k | 14.76 | |
Wells Fargo & Company (WFC) | 4.5 | $10M | 272k | 36.99 | |
Bank of New York Mellon Corporation (BK) | 4.5 | $9.8M | 351k | 27.99 | |
Microsoft Corporation (MSFT) | 4.3 | $9.6M | 336k | 28.61 | |
Anheuser-busch Cos | 4.0 | $8.9M | 89k | 99.55 | |
Hang Lung Properites (HLPPF) | 3.9 | $8.7M | 2.3M | 3.74 | |
Novartis (NVS) | 3.9 | $8.6M | 121k | 71.24 | |
Comcast Corporation | 3.7 | $8.2M | 207k | 39.61 | |
Groupe Danone Shs France foreign equity (GPDNF) | 3.7 | $8.1M | 117k | 69.56 | |
Kinder Morgan (KMI) | 3.6 | $8.0M | 207k | 38.68 | |
Howard Hughes | 3.6 | $8.0M | 95k | 83.81 | |
Directv | 3.6 | $7.9M | 140k | 56.59 | |
Intel Corporation (INTC) | 3.5 | $7.7M | 352k | 21.84 | |
Fairfax Financial Holdings Lim (FRFHF) | 3.3 | $7.4M | 19k | 390.27 | |
Devon Energy Corporation (DVN) | 3.2 | $7.1M | 126k | 56.42 | |
Loews Corporation | 3.1 | $6.9M | 156k | 44.07 | |
International Business Machines (IBM) | 3.0 | $6.6M | 31k | 213.31 | |
Pepsi (PEP) | 2.8 | $6.1M | 77k | 79.11 | |
Canadian Oil Sands (COS) | 2.7 | $6.0M | 290k | 20.60 | |
Teva Pharmaceutical Industries (TEVA) | 2.7 | $5.9M | 148k | 39.68 | |
Williams Companies (WMB) | 2.3 | $5.1M | 135k | 37.46 | |
ConocoPhillips (COP) | 2.1 | $4.7M | 79k | 60.10 | |
Abbott Laboratories (ABT) | 2.1 | $4.6M | 131k | 35.32 | |
Unilever (UL) | 2.0 | $4.4M | 105k | 42.24 | |
Vanguard Information Technology ETF (VGT) | 1.8 | $4.0M | 55k | 72.90 | |
Norfolk Southern (NSC) | 1.6 | $3.5M | 46k | 77.09 | |
Brookfield Infrastructure Part (BIP) | 1.4 | $3.2M | 84k | 38.06 | |
0.6 | $1.3M | 1.6k | 794.25 | ||
Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.2M | 15k | 80.95 | |
Johnson & Johnson (JNJ) | 0.3 | $647k | 7.9k | 81.56 | |
iShares S&P World Ex-US Prop Index (WPS) | 0.2 | $516k | 14k | 38.02 | |
Cheung Kong | 0.2 | $429k | 29k | 14.76 | |
Royal Dutch Shell | 0.2 | $405k | 6.2k | 65.11 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.2 | $355k | 4.8k | 73.42 | |
Tribune Co New Cl A | 0.1 | $295k | 5.2k | 56.89 | |
Varian Medical Systems | 0.1 | $216k | 3.0k | 72.00 |