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 | |
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 |