Greystone Investment Management

Greystone Investment Management as of Sept. 30, 2014

Portfolio Holdings for Greystone Investment Management

Greystone Investment Management holds 58 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 6.3 $16M 116k 138.14
Brookfield Asset Management 6.1 $15M 344k 44.90
Microsoft Corporation (MSFT) 5.9 $15M 323k 46.36
Howard Hughes 5.4 $14M 91k 150.00
Wells Fargo & Company (WFC) 5.1 $13M 253k 51.87
Bank of New York Mellon Corporation (BK) 4.8 $12M 319k 38.73
Devon Energy Corporation (DVN) 4.8 $12M 179k 68.18
Cheung Kong Holdings 4.7 $12M 734k 16.46
Bank of America Corporation (BAC) 4.2 $11M 621k 17.05
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 4.0 $10M 140k 73.63
Williams Companies (WMB) 3.9 $9.8M 177k 55.35
Air Lease Corp (AL) 3.5 $8.9M 274k 32.50
Oracle Corporation (ORCL) 3.4 $8.5M 223k 38.28
Cisco Systems (CSCO) 3.2 $8.3M 329k 25.17
Vanguard Information Technology ETF (VGT) 3.2 $8.3M 83k 100.08
Anheuser-busch Cos 2.9 $7.4M 67k 110.85
Pepsi (PEP) 2.6 $6.7M 72k 93.09
Brookfield Ppty Partners L P unit ltd partn 2.6 $6.6M 316k 21.03
General Electric Company 2.5 $6.3M 247k 25.62
eBay (EBAY) 2.2 $5.5M 97k 56.63
Madison Square Garden 2.0 $5.1M 77k 66.12
Comcast Corporation 1.7 $4.4M 82k 53.50
National-Oilwell Var 1.6 $4.2M 55k 76.10
Unilever (UL) 1.6 $4.1M 97k 41.90
Franklin Resources (BEN) 1.5 $3.8M 69k 54.60
International Speedway Corporation 1.5 $3.8M 119k 31.64
Diageo (DEO) 1.5 $3.7M 32k 115.41
News (NWSA) 1.3 $3.3M 200k 16.35
Brookfield Infrastructure Part (BIP) 1.1 $2.9M 77k 38.01
Vanguard Total Stock Market ETF (VTI) 0.5 $1.3M 12k 101.21
American International (AIG) 0.4 $1.1M 20k 54.02
Google 0.3 $888k 1.5k 588.47
Google Inc Class C 0.3 $826k 1.4k 577.22
iShares S&P World Ex-US Prop Index (WPS) 0.3 $694k 19k 36.57
Express Scripts Holding 0.2 $551k 7.8k 70.64
Johnson & Johnson (JNJ) 0.2 $526k 4.9k 106.63
Consolidated-Tomoka Land 0.2 $539k 11k 49.07
Canadian Oil Sands (COS) 0.2 $525k 29k 18.44
Royal Dutch Shell 0.2 $506k 6.6k 76.14
Cheung Kong 0.2 $449k 27k 16.46
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.2 $436k 5.0k 87.03
Walt Disney Company (DIS) 0.2 $411k 4.6k 89.06
Amgen (AMGN) 0.2 $412k 2.9k 140.33
Chevron Corporation (CVX) 0.1 $321k 2.7k 119.46
Illinois Tool Works (ITW) 0.1 $338k 4.0k 84.50
Praxair 0.1 $307k 2.4k 128.99
Union Pacific Corporation (UNP) 0.1 $288k 2.7k 108.27
Wheelock Company Limited Ord H foreign equity 0.1 $287k 60k 4.78
Coca-Cola Company (KO) 0.1 $263k 6.2k 42.68
Dover Corporation (DOV) 0.1 $249k 3.1k 80.32
Emerson Electric (EMR) 0.1 $238k 3.8k 62.63
Varian Medical Systems 0.1 $240k 3.0k 80.00
Church & Dwight (CHD) 0.1 $234k 3.3k 70.27
Ecolab (ECL) 0.1 $201k 1.8k 114.86
United Technologies Corporation 0.1 $212k 2.0k 105.37
Trinity Pl Holdings (TPHS) 0.1 $171k 29k 5.99
Spark New Zealand Limited Shs foreign equity (NZTCF) 0.0 $34k 15k 2.30
Thai Beverage Pcl (TBVPF) 0.0 $11k 19k 0.58