Greystone Investment Management

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
Google 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