Greystone Investment Management as of June 30, 2015
Portfolio Holdings for Greystone Investment Management
Greystone Investment Management holds 60 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Asset Management | 6.8 | $18M | 513k | 34.94 | |
| Microsoft Corporation (MSFT) | 5.2 | $14M | 312k | 44.15 | |
| Wells Fargo & Company (WFC) | 5.2 | $14M | 243k | 56.24 | |
| Howard Hughes | 5.1 | $14M | 94k | 143.54 | |
| Bank of New York Mellon Corporation (BK) | 5.0 | $13M | 313k | 41.97 | |
| Williams Companies (WMB) | 4.7 | $13M | 219k | 57.39 | |
| Berkshire Hathaway (BRK.B) | 4.5 | $12M | 87k | 136.11 | |
| Bank of America Corporation (BAC) | 4.0 | $11M | 623k | 17.02 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.8 | $9.9M | 138k | 72.12 | |
| Air Lease Corp (AL) | 3.5 | $9.3M | 274k | 33.90 | |
| General Electric Company | 3.5 | $9.2M | 347k | 26.57 | |
| Devon Energy Corporation (DVN) | 3.2 | $8.4M | 141k | 59.49 | |
| Oracle Corporation (ORCL) | 3.0 | $7.9M | 195k | 40.30 | |
| Ck Hutchison Hldgs Ltd Cayman foreign equity (CKHUF) | 2.9 | $7.6M | 513k | 14.76 | |
| Diageo (DEO) | 2.8 | $7.5M | 65k | 116.04 | |
| Anheuser-busch Cos | 2.7 | $7.1M | 59k | 120.66 | |
| Tribune Co New Cl A | 2.6 | $7.0M | 130k | 53.39 | |
| Brookfield Ppty Partners L P unit ltd partn | 2.5 | $6.7M | 306k | 22.05 | |
| Madison Square Garden | 2.4 | $6.4M | 77k | 83.49 | |
| International Speedway Corporation | 2.4 | $6.3M | 171k | 36.67 | |
| Discovery Communications | 2.3 | $6.0M | 194k | 31.08 | |
| eBay (EBAY) | 2.2 | $5.8M | 97k | 60.24 | |
| Google Inc Class C | 2.0 | $5.2M | 10k | 520.54 | |
| Comcast Corporation | 1.8 | $4.9M | 81k | 59.95 | |
| Graham Hldgs (GHC) | 1.8 | $4.8M | 4.4k | 1075.16 | |
| Cheung Kong Proper | 1.6 | $4.2M | 513k | 8.27 | |
| Union Pacific Corporation (UNP) | 1.4 | $3.7M | 38k | 95.38 | |
| Brookfield Infrastructure Part (BIP) | 1.3 | $3.5M | 77k | 44.63 | |
| Franklin Resources (BEN) | 1.3 | $3.4M | 70k | 49.03 | |
| Las Vegas Sands (LVS) | 1.0 | $2.6M | 50k | 52.57 | |
| News (NWSA) | 0.9 | $2.4M | 166k | 14.59 | |
| Vanguard Information Technology ETF (VGT) | 0.8 | $2.1M | 19k | 106.24 | |
| Swatch Group Ag-br | 0.7 | $2.0M | 5.1k | 389.24 | |
| Express Scripts Holding | 0.7 | $1.7M | 19k | 88.92 | |
| American International (AIG) | 0.5 | $1.3M | 20k | 61.82 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.2M | 11k | 107.01 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.4 | $958k | 26k | 37.19 | |
| Consolidated-Tomoka Land | 0.3 | $879k | 15k | 57.62 | |
| 0.3 | $844k | 1.6k | 540.33 | ||
| Oaktree Cap | 0.3 | $837k | 16k | 53.19 | |
| Cisco Systems (CSCO) | 0.3 | $732k | 27k | 27.45 | |
| Walt Disney Company (DIS) | 0.2 | $527k | 4.6k | 114.19 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.1 | $387k | 5.5k | 70.75 | |
| Royal Dutch Shell | 0.1 | $379k | 6.6k | 57.03 | |
| Illinois Tool Works (ITW) | 0.1 | $367k | 4.0k | 91.75 | |
| Johnson & Johnson (JNJ) | 0.1 | $335k | 3.4k | 97.58 | |
| Bank Of America Corporation warrant | 0.1 | $336k | 55k | 6.17 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.1 | $327k | 14k | 23.22 | |
| Amgen (AMGN) | 0.1 | $297k | 1.9k | 153.41 | |
| Praxair | 0.1 | $285k | 2.4k | 119.75 | |
| Chevron Corporation (CVX) | 0.1 | $259k | 2.7k | 96.39 | |
| Varian Medical Systems | 0.1 | $253k | 3.0k | 84.33 | |
| Church & Dwight (CHD) | 0.1 | $270k | 3.3k | 81.08 | |
| Coca-Cola Company (KO) | 0.1 | $242k | 6.2k | 39.27 | |
| Apple (AAPL) | 0.1 | $235k | 1.9k | 125.33 | |
| Canadian Oil Sands (COS) | 0.1 | $230k | 29k | 8.08 | |
| Emerson Electric (EMR) | 0.1 | $211k | 3.8k | 55.53 | |
| United Technologies Corporation | 0.1 | $223k | 2.0k | 110.83 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $221k | 3.3k | 67.28 | |
| Trinity Pl Holdings (TPHS) | 0.1 | $224k | 29k | 7.85 |
