Greystone Investment Management as of March 31, 2014
Portfolio Holdings for Greystone Investment Management
Greystone Investment Management holds 56 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Brookfield Asset Management | 5.5 | $14M | 349k | 40.75 | |
Berkshire Hathaway (BRK.B) | 5.5 | $14M | 114k | 124.97 | |
Microsoft Corporation (MSFT) | 5.3 | $14M | 332k | 40.99 | |
Howard Hughes | 5.2 | $13M | 93k | 142.71 | |
Wells Fargo & Company (WFC) | 5.0 | $13M | 259k | 49.74 | |
Cheung Kong Holdings | 4.9 | $13M | 760k | 16.57 | |
Devon Energy Corporation (DVN) | 4.6 | $12M | 177k | 66.93 | |
Bank of New York Mellon Corporation (BK) | 4.5 | $12M | 329k | 35.29 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.2 | $11M | 143k | 75.22 | |
Directv | 4.1 | $11M | 138k | 76.42 | |
Air Lease Corp (AL) | 4.0 | $10M | 274k | 37.29 | |
Oracle Corporation (ORCL) | 3.6 | $9.3M | 227k | 40.91 | |
Fairfax Financial Holdings Lim (FRFHF) | 3.1 | $8.1M | 19k | 434.35 | |
Vanguard Information Technology ETF (VGT) | 3.0 | $7.7M | 84k | 91.53 | |
Cisco Systems (CSCO) | 2.9 | $7.5M | 334k | 22.42 | |
Williams Companies (WMB) | 2.8 | $7.2M | 178k | 40.58 | |
International Business Machines (IBM) | 2.8 | $7.2M | 37k | 192.49 | |
Anheuser-busch Cos | 2.7 | $7.0M | 67k | 105.30 | |
Loews Corporation | 2.6 | $6.7M | 151k | 44.05 | |
Bank of America Corporation (BAC) | 2.5 | $6.5M | 378k | 17.20 | |
Pepsi (PEP) | 2.4 | $6.2M | 75k | 83.49 | |
Brookfield Ppty Partners L P unit ltd partn | 2.3 | $5.8M | 312k | 18.70 | |
General Electric Company | 2.1 | $5.4M | 209k | 25.89 | |
International Speedway Corporation | 2.0 | $5.2M | 153k | 33.99 | |
ConocoPhillips (COP) | 1.7 | $4.4M | 62k | 70.34 | |
National-Oilwell Var | 1.7 | $4.3M | 56k | 77.87 | |
Unilever (UL) | 1.6 | $4.2M | 99k | 42.78 | |
Comcast Corporation | 1.6 | $4.1M | 85k | 48.77 | |
Brookfield Infrastructure Part (BIP) | 1.2 | $3.1M | 77k | 39.45 | |
0.6 | $1.6M | 1.4k | 1114.61 | ||
Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.2M | 13k | 97.46 | |
American International (AIG) | 0.4 | $983k | 20k | 50.00 | |
iShares S&P World Ex-US Prop Index (WPS) | 0.3 | $666k | 18k | 36.44 | |
Canadian Oil Sands (COS) | 0.2 | $615k | 29k | 20.98 | |
Johnson & Johnson (JNJ) | 0.2 | $583k | 5.9k | 98.26 | |
Royal Dutch Shell | 0.2 | $454k | 6.2k | 72.99 | |
Cheung Kong | 0.2 | $455k | 28k | 16.57 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.2 | $435k | 5.1k | 85.13 | |
Legg Mason | 0.2 | $419k | 8.6k | 49.01 | |
Walt Disney Company (DIS) | 0.1 | $370k | 4.6k | 80.17 | |
Amgen (AMGN) | 0.1 | $362k | 2.9k | 123.30 | |
Tribune Co New Cl A | 0.1 | $351k | 4.4k | 79.59 | |
Chevron Corporation (CVX) | 0.1 | $325k | 2.7k | 118.74 | |
Qualcomm (QCOM) | 0.1 | $326k | 4.1k | 78.74 | |
Illinois Tool Works (ITW) | 0.1 | $325k | 4.0k | 81.25 | |
Praxair | 0.1 | $312k | 2.4k | 131.09 | |
Union Pacific Corporation (UNP) | 0.1 | $250k | 1.3k | 187.97 | |
Emerson Electric (EMR) | 0.1 | $254k | 3.8k | 66.84 | |
Apple (AAPL) | 0.1 | $247k | 460.00 | 536.96 | |
Dover Corporation (DOV) | 0.1 | $253k | 3.1k | 81.61 | |
Varian Medical Systems | 0.1 | $252k | 3.0k | 84.00 | |
Coca-Cola Company (KO) | 0.1 | $238k | 6.2k | 38.62 | |
United Technologies Corporation | 0.1 | $235k | 2.0k | 116.80 | |
Church & Dwight (CHD) | 0.1 | $230k | 3.3k | 69.07 | |
Dr Pepper Snapple | 0.1 | $218k | 4.0k | 54.50 | |
Trinity Pl Holdings (TPHS) | 0.1 | $178k | 29k | 6.23 |