Greystone Investment Management

Greystone Investment Management as of Dec. 31, 2014

Portfolio Holdings for Greystone Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brookfield Asset Management 6.5 $17M 343k 50.13
Microsoft Corporation (MSFT) 5.7 $15M 320k 46.45
Wells Fargo & Company (WFC) 5.2 $14M 252k 54.82
Berkshire Hathaway (BRK.B) 5.0 $13M 87k 150.15
Bank of New York Mellon Corporation (BK) 4.9 $13M 316k 40.57
Cheung Kong Holdings 4.7 $12M 729k 16.83
Howard Hughes 4.5 $12M 91k 130.42
Bank of America Corporation (BAC) 4.2 $11M 621k 17.89
Devon Energy Corporation (DVN) 4.2 $11M 179k 61.21
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.8 $10M 139k 72.95
Oracle Corporation (ORCL) 3.8 $10M 224k 44.97
Williams Companies (WMB) 3.7 $9.8M 218k 44.94
Air Lease Corp (AL) 3.6 $9.4M 274k 34.31
Cisco Systems (CSCO) 3.5 $9.3M 334k 27.82
Vanguard Information Technology ETF (VGT) 3.2 $8.5M 82k 104.48
Anheuser-busch Cos 2.9 $7.5M 67k 112.32
Diageo (DEO) 2.8 $7.3M 64k 114.09
Brookfield Ppty Partners L P unit ltd partn 2.6 $7.0M 305k 22.87
Pepsi (PEP) 2.5 $6.7M 71k 94.56
General Electric Company 2.4 $6.3M 248k 25.27
Madison Square Garden 2.2 $5.8M 77k 75.26
eBay (EBAY) 2.1 $5.5M 97k 56.12
International Speedway Corporation 2.0 $5.4M 171k 31.65
Swatch Group Ag-br 1.8 $4.8M 11k 449.28
Comcast Corporation 1.8 $4.7M 81k 57.57
Graham Hldgs (GHC) 1.5 $4.0M 4.6k 863.61
Franklin Resources (BEN) 1.5 $3.8M 69k 55.37
News (NWSA) 1.2 $3.3M 208k 15.69
Brookfield Infrastructure Part (BIP) 1.2 $3.2M 77k 41.87
Vanguard Total Stock Market ETF (VTI) 0.5 $1.3M 12k 105.99
American International (AIG) 0.4 $1.1M 20k 55.99
Google 0.3 $801k 1.5k 530.82
Google Inc Class C 0.3 $753k 1.4k 526.21
iShares S&P World Ex-US Prop Index (WPS) 0.3 $694k 19k 36.23
Express Scripts Holding 0.2 $660k 7.8k 84.62
Consolidated-Tomoka Land 0.2 $596k 11k 55.78
Johnson & Johnson (JNJ) 0.2 $516k 4.9k 104.60
Amgen (AMGN) 0.2 $468k 2.9k 159.40
Walt Disney Company (DIS) 0.2 $435k 4.6k 94.26
Royal Dutch Shell 0.2 $445k 6.6k 66.96
Cheung Kong 0.2 $458k 27k 16.79
Oaktree Cap 0.2 $441k 8.5k 51.88
Illinois Tool Works (ITW) 0.1 $379k 4.0k 94.75
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $349k 4.9k 71.37
Union Pacific Corporation (UNP) 0.1 $317k 2.7k 119.17
Praxair 0.1 $308k 2.4k 129.41
Chevron Corporation (CVX) 0.1 $301k 2.7k 112.02
Coca-Cola Company (KO) 0.1 $260k 6.2k 42.19
Varian Medical Systems 0.1 $260k 3.0k 86.67
Church & Dwight (CHD) 0.1 $262k 3.3k 78.68
Canadian Oil Sands (COS) 0.1 $255k 29k 8.95
Emerson Electric (EMR) 0.1 $235k 3.8k 61.84
United Technologies Corporation 0.1 $231k 2.0k 114.81
American Express Company (AXP) 0.1 $203k 2.2k 92.91
Apple (AAPL) 0.1 $218k 2.0k 110.38
Dover Corporation (DOV) 0.1 $222k 3.1k 71.61
Trinity Pl Holdings (TPHS) 0.1 $200k 29k 7.01
Thai Beverage Pcl (TBVPF) 0.0 $9.1k 19k 0.48