Greystone Investment Management as of March 31, 2015
Portfolio Holdings for Greystone Investment Management
Greystone Investment Management holds 59 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Asset Management | 6.9 | $18M | 338k | 53.43 | |
| Howard Hughes | 5.6 | $15M | 94k | 155.02 | |
| Ck Hutchison Hldgs Ltd Cayman foreign equity (CKHUF) | 5.5 | $14M | 697k | 20.50 | |
| Wells Fargo & Company (WFC) | 5.1 | $13M | 243k | 54.40 | |
| Microsoft Corporation (MSFT) | 4.9 | $13M | 312k | 40.66 | |
| Bank of New York Mellon Corporation (BK) | 4.8 | $13M | 313k | 40.24 | |
| Berkshire Hathaway (BRK.B) | 4.8 | $12M | 86k | 144.32 | |
| Williams Companies (WMB) | 4.2 | $11M | 217k | 50.59 | |
| Air Lease Corp (AL) | 4.0 | $10M | 275k | 37.74 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.9 | $10M | 136k | 75.22 | |
| Oracle Corporation (ORCL) | 3.7 | $9.5M | 221k | 43.15 | |
| Bank of America Corporation (BAC) | 3.6 | $9.4M | 614k | 15.39 | |
| General Electric Company | 3.3 | $8.6M | 347k | 24.81 | |
| Devon Energy Corporation (DVN) | 3.2 | $8.4M | 140k | 60.31 | |
| Brookfield Ppty Partners L P unit ltd partn | 2.9 | $7.4M | 307k | 24.25 | |
| Anheuser-busch Cos | 2.8 | $7.2M | 60k | 121.91 | |
| Diageo (DEO) | 2.7 | $7.1M | 64k | 110.57 | |
| Madison Square Garden | 2.5 | $6.4M | 76k | 84.65 | |
| Discovery Communications | 2.2 | $5.7M | 193k | 29.47 | |
| International Speedway Corporation | 2.1 | $5.6M | 171k | 32.61 | |
| eBay (EBAY) | 2.1 | $5.5M | 96k | 57.69 | |
| Google Inc Class C | 2.1 | $5.5M | 10k | 548.00 | |
| Graham Hldgs (GHC) | 1.9 | $4.8M | 4.6k | 1049.62 | |
| Comcast Corporation | 1.7 | $4.5M | 81k | 56.06 | |
| Swatch Group Ag-br | 1.7 | $4.4M | 11k | 424.01 | |
| Franklin Resources (BEN) | 1.4 | $3.5M | 69k | 51.32 | |
| Las Vegas Sands (LVS) | 1.4 | $3.5M | 64k | 55.03 | |
| Brookfield Infrastructure Part (BIP) | 1.4 | $3.5M | 77k | 45.50 | |
| Vanguard Information Technology ETF (VGT) | 1.3 | $3.5M | 33k | 106.53 | |
| News (NWSA) | 1.0 | $2.6M | 162k | 16.01 | |
| Express Scripts Holding | 0.5 | $1.3M | 15k | 86.80 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.2M | 12k | 107.25 | |
| American International (AIG) | 0.4 | $1.1M | 20k | 54.81 | |
| Cisco Systems (CSCO) | 0.4 | $1.0M | 38k | 27.52 | |
| 0.3 | $866k | 1.6k | 554.42 | ||
| iShares S&P World Ex-US Prop Index (WPS) | 0.3 | $863k | 23k | 38.16 | |
| Consolidated-Tomoka Land | 0.3 | $740k | 12k | 59.63 | |
| Cheung Kong | 0.2 | $551k | 27k | 20.47 | |
| Walt Disney Company (DIS) | 0.2 | $484k | 4.6k | 104.88 | |
| Oaktree Cap | 0.2 | $501k | 9.7k | 51.65 | |
| Royal Dutch Shell | 0.1 | $396k | 6.6k | 59.58 | |
| Illinois Tool Works (ITW) | 0.1 | $389k | 4.0k | 97.25 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.1 | $387k | 5.3k | 73.30 | |
| Johnson & Johnson (JNJ) | 0.1 | $345k | 3.4k | 100.50 | |
| Amgen (AMGN) | 0.1 | $309k | 1.9k | 159.61 | |
| Chevron Corporation (CVX) | 0.1 | $282k | 2.7k | 104.95 | |
| Union Pacific Corporation (UNP) | 0.1 | $288k | 2.7k | 108.27 | |
| Praxair | 0.1 | $287k | 2.4k | 120.59 | |
| Varian Medical Systems | 0.1 | $282k | 3.0k | 94.00 | |
| Church & Dwight (CHD) | 0.1 | $284k | 3.3k | 85.29 | |
| Coca-Cola Company (KO) | 0.1 | $250k | 6.2k | 40.57 | |
| Apple (AAPL) | 0.1 | $246k | 2.0k | 124.56 | |
| United Technologies Corporation | 0.1 | $236k | 2.0k | 117.30 | |
| Ecolab (ECL) | 0.1 | $200k | 1.8k | 114.29 | |
| Emerson Electric (EMR) | 0.1 | $215k | 3.8k | 56.58 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $214k | 3.1k | 68.15 | |
| Canadian Oil Sands (COS) | 0.1 | $221k | 29k | 7.76 | |
| Trinity Pl Holdings (TPHS) | 0.1 | $201k | 29k | 7.04 | |
| Thai Beverage Pcl (TBVPF) | 0.0 | $11k | 19k | 0.58 |
