Greystone Investment Management as of Dec. 31, 2013
Portfolio Holdings for Greystone Investment Management
Greystone Investment Management holds 55 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Brookfield Asset Management | 5.5 | $14M | 352k | 38.83 | |
Berkshire Hathaway (BRK.B) | 5.4 | $14M | 115k | 118.56 | |
Microsoft Corporation (MSFT) | 5.0 | $13M | 334k | 37.41 | |
Wells Fargo & Company (WFC) | 4.7 | $12M | 262k | 45.40 | |
Cheung Kong Holdings | 4.7 | $12M | 747k | 15.80 | |
Bank of New York Mellon Corporation (BK) | 4.6 | $12M | 332k | 34.94 | |
Howard Hughes | 4.5 | $11M | 94k | 120.10 | |
Devon Energy Corporation (DVN) | 4.4 | $11M | 179k | 61.87 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.2 | $11M | 145k | 73.59 | |
Directv | 3.8 | $9.6M | 139k | 69.06 | |
Oracle Corporation (ORCL) | 3.5 | $8.7M | 228k | 38.26 | |
Air Lease Corp (AL) | 3.4 | $8.6M | 277k | 31.08 | |
Vanguard Information Technology ETF (VGT) | 3.0 | $7.6M | 85k | 89.54 | |
Fairfax Financial Holdings Lim (FRFHF) | 3.0 | $7.5M | 19k | 399.33 | |
Cisco Systems (CSCO) | 3.0 | $7.5M | 332k | 22.43 | |
Loews Corporation (L) | 2.9 | $7.4M | 153k | 48.24 | |
Hang Lung Properites (HLPPF) | 2.9 | $7.3M | 2.3M | 3.17 | |
Anheuser-busch Cos | 2.8 | $7.1M | 67k | 106.47 | |
International Business Machines (IBM) | 2.8 | $7.0M | 37k | 187.58 | |
Williams Companies (WMB) | 2.8 | $7.0M | 180k | 38.57 | |
Pepsi (PEP) | 2.5 | $6.2M | 75k | 82.94 | |
Brookfield Ppty Partners L P unit ltd partn | 2.5 | $6.2M | 311k | 19.94 | |
General Electric Company | 2.3 | $5.9M | 210k | 28.03 | |
ConocoPhillips (COP) | 2.3 | $5.7M | 81k | 70.65 | |
Kinder Morgan (KMI) | 2.2 | $5.5M | 154k | 36.00 | |
Abbott Laboratories (ABT) | 2.0 | $5.0M | 132k | 38.33 | |
Comcast Corporation | 1.7 | $4.3M | 85k | 49.88 | |
Unilever (UL) | 1.7 | $4.2M | 102k | 41.20 | |
Brookfield Infrastructure Part (BIP) | 1.2 | $3.1M | 79k | 39.22 | |
0.6 | $1.6M | 1.4k | 1120.89 | ||
Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.3M | 14k | 95.93 | |
American International (AIG) | 0.4 | $1.0M | 20k | 51.07 | |
Johnson & Johnson (JNJ) | 0.4 | $897k | 9.8k | 91.60 | |
Canadian Oil Sands (COS) | 0.2 | $552k | 29k | 18.83 | |
iShares S&P World Ex-US Prop Index (WPS) | 0.2 | $526k | 14k | 37.38 | |
Royal Dutch Shell | 0.2 | $443k | 6.2k | 71.22 | |
Cheung Kong | 0.2 | $448k | 28k | 15.79 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.2 | $419k | 5.1k | 82.32 | |
Legg Mason | 0.1 | $372k | 8.6k | 43.51 | |
Tribune Co New Cl A | 0.1 | $341k | 4.4k | 77.32 | |
Walt Disney Company (DIS) | 0.1 | $332k | 4.3k | 76.50 | |
Illinois Tool Works (ITW) | 0.1 | $336k | 4.0k | 84.00 | |
Amgen (AMGN) | 0.1 | $297k | 2.6k | 114.23 | |
Praxair | 0.1 | $309k | 2.4k | 129.83 | |
Qualcomm (QCOM) | 0.1 | $307k | 4.1k | 74.15 | |
Emerson Electric (EMR) | 0.1 | $267k | 3.8k | 70.26 | |
Dover Corporation (DOV) | 0.1 | $265k | 2.8k | 96.36 | |
Procter & Gamble Company (PG) | 0.1 | $258k | 3.2k | 81.54 | |
Coca-Cola Company (KO) | 0.1 | $226k | 5.5k | 41.38 | |
Union Pacific Corporation (UNP) | 0.1 | $223k | 1.3k | 167.67 | |
Varian Medical Systems | 0.1 | $233k | 3.0k | 77.67 | |
Church & Dwight (CHD) | 0.1 | $221k | 3.3k | 66.37 | |
Chevron Corporation (CVX) | 0.1 | $200k | 1.6k | 125.00 | |
J.M. Smucker Company (SJM) | 0.1 | $205k | 2.0k | 103.80 | |
Trinity Pl Holdings (TPHS) | 0.0 | $71k | 11k | 6.79 |