Greystone Investment Management

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
Google 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