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 | |
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 |