Greystone Investment Management as of Sept. 30, 2015
Portfolio Holdings for Greystone Investment Management
Greystone Investment Management holds 56 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Asset Management | 6.7 | $16M | 516k | 31.44 | |
| Microsoft Corporation (MSFT) | 5.7 | $14M | 310k | 44.26 | |
| Berkshire Hathaway (BRK.B) | 5.6 | $14M | 104k | 130.40 | |
| Wells Fargo & Company (WFC) | 5.1 | $12M | 242k | 51.35 | |
| Bank of New York Mellon Corporation (BK) | 5.0 | $12M | 307k | 39.15 | |
| Howard Hughes | 4.5 | $11M | 94k | 114.74 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.3 | $10M | 137k | 75.24 | |
| Bank of America Corporation (BAC) | 4.1 | $9.8M | 629k | 15.58 | |
| Google Inc Class C | 3.9 | $9.3M | 15k | 608.44 | |
| General Electric Company | 3.6 | $8.8M | 350k | 25.22 | |
| Air Lease Corp (AL) | 3.5 | $8.4M | 273k | 30.92 | |
| Williams Companies (WMB) | 3.4 | $8.2M | 222k | 36.85 | |
| Diageo (DEO) | 2.9 | $7.1M | 66k | 107.80 | |
| Oracle Corporation (ORCL) | 2.9 | $7.0M | 193k | 36.12 | |
| Ck Hutchison Hldgs Ltd Cayman foreign equity (CKHUF) | 2.8 | $6.7M | 515k | 12.98 | |
| Brookfield Ppty Partners L P unit ltd partn | 2.7 | $6.4M | 300k | 21.46 | |
| Tribune Co New Cl A | 2.6 | $6.2M | 175k | 35.60 | |
| Union Pacific Corporation (UNP) | 2.4 | $5.9M | 67k | 88.41 | |
| Madison Square Garden | 2.3 | $5.6M | 77k | 72.15 | |
| Anheuser-busch Cos | 2.3 | $5.5M | 52k | 106.33 | |
| Cheung Kong Proper | 2.2 | $5.4M | 746k | 7.27 | |
| Weyerhaeuser Company (WY) | 2.2 | $5.3M | 195k | 27.34 | |
| Time Warner | 2.2 | $5.3M | 77k | 68.75 | |
| Devon Energy Corporation (DVN) | 2.2 | $5.2M | 141k | 37.09 | |
| Comcast Corporation | 1.9 | $4.5M | 79k | 57.24 | |
| International Speedway Corporation | 1.3 | $3.0M | 96k | 31.72 | |
| Paypal Holdings (PYPL) | 1.2 | $3.0M | 97k | 31.04 | |
| Brookfield Infrastructure Part (BIP) | 1.2 | $2.9M | 78k | 36.77 | |
| Graham Hldgs (GHC) | 1.1 | $2.6M | 4.4k | 576.97 | |
| eBay (EBAY) | 1.0 | $2.4M | 97k | 24.44 | |
| News (NWSA) | 0.9 | $2.1M | 169k | 12.62 | |
| Swatch Group Ag-br | 0.8 | $1.9M | 5.0k | 370.71 | |
| Vanguard Information Technology ETF (VGT) | 0.7 | $1.7M | 17k | 100.03 | |
| Express Scripts Holding | 0.7 | $1.6M | 19k | 80.97 | |
| American International (AIG) | 0.5 | $1.1M | 20k | 56.82 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.1M | 11k | 98.70 | |
| 0.4 | $1.0M | 1.6k | 638.68 | ||
| iShares S&P World Ex-US Prop Index (WPS) | 0.4 | $931k | 27k | 34.86 | |
| Cable One (CABO) | 0.4 | $940k | 2.2k | 419.46 | |
| Consolidated-Tomoka Land | 0.3 | $760k | 15k | 49.82 | |
| Cisco Systems (CSCO) | 0.3 | $634k | 24k | 26.26 | |
| Walt Disney Company (DIS) | 0.2 | $560k | 5.5k | 102.23 | |
| Illinois Tool Works (ITW) | 0.1 | $329k | 4.0k | 82.25 | |
| Johnson & Johnson (JNJ) | 0.1 | $320k | 3.4k | 93.21 | |
| Royal Dutch Shell | 0.1 | $315k | 6.6k | 47.40 | |
| Church & Dwight (CHD) | 0.1 | $279k | 3.3k | 83.78 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $293k | 4.7k | 62.69 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.1 | $301k | 5.4k | 55.43 | |
| Amgen (AMGN) | 0.1 | $268k | 1.9k | 138.43 | |
| Coca-Cola Company (KO) | 0.1 | $247k | 6.2k | 40.08 | |
| Praxair | 0.1 | $242k | 2.4k | 101.68 | |
| Chevron Corporation (CVX) | 0.1 | $212k | 2.7k | 78.90 | |
| Varian Medical Systems | 0.1 | $221k | 3.0k | 73.67 | |
| Apple (AAPL) | 0.1 | $202k | 1.8k | 110.08 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.1 | $183k | 14k | 13.00 | |
| Canadian Oil Sands (COS) | 0.1 | $133k | 29k | 4.67 |
