Greystone Investment Management as of Sept. 30, 2013
Portfolio Holdings for Greystone Investment Management
Greystone Investment Management holds 54 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Brookfield Asset Management | 5.6 | $13M | 352k | 37.36 | |
Berkshire Hathaway (BRK.B) | 5.5 | $13M | 115k | 113.51 | |
Cheung Kong Holdings | 4.9 | $12M | 761k | 15.19 | |
Microsoft Corporation (MSFT) | 4.8 | $11M | 339k | 33.28 | |
Wells Fargo & Company (WFC) | 4.7 | $11M | 266k | 41.32 | |
Howard Hughes | 4.5 | $11M | 94k | 112.37 | |
Bank of New York Mellon Corporation (BK) | 4.3 | $10M | 340k | 30.19 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.3 | $10M | 145k | 69.60 | |
Groupe Danone Shs France foreign equity (GPDNF) | 3.6 | $8.6M | 114k | 75.23 | |
Directv | 3.5 | $8.3M | 139k | 59.78 | |
Hang Lung Properites (HLPPF) | 3.4 | $8.0M | 2.3M | 3.42 | |
Devon Energy Corporation (DVN) | 3.2 | $7.6M | 132k | 57.76 | |
Air Lease Corp (AL) | 3.2 | $7.5M | 273k | 27.66 | |
Fairfax Financial Holdings Lim (FRFHF) | 3.2 | $7.5M | 19k | 403.81 | |
Kinder Morgan (KMI) | 3.1 | $7.4M | 207k | 35.57 | |
Loews Corporation (L) | 3.1 | $7.2M | 154k | 46.74 | |
Vanguard Information Technology ETF (VGT) | 2.9 | $6.9M | 86k | 80.70 | |
Anheuser-busch Cos | 2.8 | $6.7M | 68k | 99.20 | |
Williams Companies (WMB) | 2.7 | $6.5M | 178k | 36.36 | |
Pepsi (PEP) | 2.5 | $6.0M | 75k | 79.50 | |
International Business Machines (IBM) | 2.5 | $5.9M | 32k | 185.17 | |
ConocoPhillips (COP) | 2.4 | $5.6M | 81k | 69.51 | |
Oracle Corporation (ORCL) | 2.2 | $5.3M | 159k | 33.17 | |
Cisco Systems (CSCO) | 2.2 | $5.1M | 220k | 23.43 | |
Brookfield Ppty Partners L P unit ltd partn | 2.2 | $5.1M | 263k | 19.38 | |
Abbott Laboratories (ABT) | 1.9 | $4.4M | 132k | 33.19 | |
Comcast Corporation | 1.7 | $4.0M | 93k | 43.35 | |
Unilever (UL) | 1.7 | $4.0M | 102k | 38.58 | |
Norfolk Southern (NSC) | 1.4 | $3.4M | 43k | 77.36 | |
Brookfield Infrastructure Part (BIP) | 1.3 | $3.0M | 79k | 38.02 | |
0.5 | $1.3M | 1.4k | 875.61 | ||
Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.3M | 14k | 87.66 | |
Johnson & Johnson (JNJ) | 0.4 | $1.0M | 12k | 86.66 | |
American International (AIG) | 0.4 | $956k | 20k | 48.63 | |
Canadian Oil Sands (COS) | 0.2 | $567k | 29k | 19.34 | |
iShares S&P World Ex-US Prop Index (WPS) | 0.2 | $524k | 14k | 37.60 | |
Cheung Kong | 0.2 | $440k | 29k | 15.24 | |
Royal Dutch Shell | 0.2 | $409k | 6.2k | 65.76 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.2 | $396k | 5.1k | 77.80 | |
Illinois Tool Works (ITW) | 0.1 | $305k | 4.0k | 76.25 | |
Legg Mason | 0.1 | $286k | 8.6k | 33.45 | |
Walt Disney Company (DIS) | 0.1 | $280k | 4.3k | 64.52 | |
Amgen (AMGN) | 0.1 | $291k | 2.6k | 111.92 | |
Praxair | 0.1 | $286k | 2.4k | 120.17 | |
Qualcomm (QCOM) | 0.1 | $279k | 4.1k | 67.39 | |
Tribune Co New Cl A | 0.1 | $286k | 4.5k | 63.07 | |
Emerson Electric (EMR) | 0.1 | $246k | 3.8k | 64.74 | |
Procter & Gamble Company (PG) | 0.1 | $239k | 3.2k | 75.54 | |
Dover Corporation (DOV) | 0.1 | $247k | 2.8k | 89.82 | |
Varian Medical Systems | 0.1 | $224k | 3.0k | 74.67 | |
Coca-Cola Company (KO) | 0.1 | $207k | 5.5k | 37.90 | |
Union Pacific Corporation (UNP) | 0.1 | $207k | 1.3k | 155.64 | |
J.M. Smucker Company (SJM) | 0.1 | $207k | 2.0k | 104.81 | |
Church & Dwight (CHD) | 0.1 | $200k | 3.3k | 60.06 |