0001172661-14-000183.txt : 20140128 0001172661-14-000183.hdr.sgml : 20140128 20140128162933 ACCESSION NUMBER: 0001172661-14-000183 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140128 DATE AS OF CHANGE: 20140128 EFFECTIVENESS DATE: 20140128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREYSTONE INVESTMENT MANAGEMENT LLC CENTRAL INDEX KEY: 0001166741 IRS NUMBER: 341947478 STATE OF INCORPORATION: OH FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10016 FILM NUMBER: 14553348 BUSINESS ADDRESS: STREET 1: 3805 EDWARDS RD STREET 2: SUITE 180 CITY: CINCINNATI STATE: OH ZIP: 45209 BUSINESS PHONE: 5137318444 MAIL ADDRESS: STREET 1: 3805 EDWARDS RD STREET 2: SUITE 180 CITY: CINCINNATI STATE: OH ZIP: 45209 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001166741 XXXXXXXX 12-31-2013 12-31-2013 false GREYSTONE INVESTMENT MANAGEMENT LLC

3805 Edwards Rd Suite 180 Cincinnati OH 45209

13F HOLDINGS REPORT 028-10016 N Sally Humphrey 513-731-8444 /s/ Sally Humphrey Cincinnati OH 01-28-2014 0 55 251292 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 5041 131510 SH SOLE 131510 0 0 AIR LEASE CORP CL A 00912X302 8596 276585 SH SOLE 276585 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1004 19660 SH SOLE 19660 0 0 AMGEN INC COM 031162100 297 2600 SH SOLE 2600 0 0 ANHEUSER BUSCH COMPANIES ADR 035229103 7138 67045 SH SOLE 67045 0 0 BANK NEW YORK MELLON CORP COM 064058100 11587 331635 SH SOLE 331635 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13579 114535 SH SOLE 114535 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 13685 352440 SH SOLE 352440 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3113 79380 SH SOLE 79380 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 6193 310600 SH SOLE 310600 0 0 CANADIAN OIL SANDS LIMITED FOREIGN EQUITY 13643E105 552 29315 SH SOLE 29315 0 0 CHEUNG KONG HLDGS LIMITED ADR 166744201 448 28380 SH SOLE 28380 0 0 CHEUNG KONG HLDGS LIMITED FOREIGN EQUITY Y13213106 11801 747000 SH SOLE 747000 0 0 CHEVRON CORP NEW COM 166764100 200 1600 SH SOLE 1600 0 0 CHURCH & DWIGHT INC COM 171340102 221 3330 SH SOLE 3330 0 0 CISCO SYS INC COM 17275R102 7453 332265 SH SOLE 332265 0 0 COCA COLA CO COM 191216100 226 5462 SH SOLE 5462 0 0 COMCAST CORP NEW CL A SPL 20030N200 4256 85331 SH SOLE 85331 0 0 CONOCOPHILLIPS COM 20825C104 5737 81198 SH SOLE 81198 0 0 DEVON ENERGY CORP NEW COM 25179M103 11062 178802 SH SOLE 178802 0 0 DIRECTV CL A 25490A101 9621 139320 SH SOLE 139320 0 0 DISNEY WALT CO COM DISNEY 254687106 332 4340 SH SOLE 4340 0 0 DOVER CORP COM 260003108 265 2750 SH SOLE 2750 0 0 EMERSON ELEC CO COM 291011104 267 3800 SH SOLE 3800 0 0 FAIRFAX FINL HLDGS LIMITED FOREIGN EQUITY 303901102 7505 18794 SH SOLE 18794 0 0 GENERAL ELECTRIC CO COM 369604103 5889 210103 SH SOLE 210103 0 0 GOOGLE INC CL A 38259P508 1604 1431 SH SOLE 1431 0 0 HANG LUNG PROPERTIES LIMITED FOREIGN EQUITY Y30166105 7354 2318000 SH SOLE 2318000 0 0 HOWARD HUGHES CORP COM 44267D107 11280 93920 SH SOLE 93920 0 0 ILLINOIS TOOL WKS INC COM 452308109 336 4000 SH SOLE 4000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7005 37344 SH SOLE 37344 0 0 ISHARES US OIL&GS EX ETF 464288851 419 5090 SH SOLE 5090 0 0 ISHARES INTL DEVPPTY ETF 464288422 526 14071 SH SOLE 14071 0 0 JOHNSON & JOHNSON COM 478160104 897 9793 SH SOLE 9793 0 0 KINDER MORGAN INC DEL COM 49456B101 5544 154000 SH SOLE 154000 0 0 LEGG MASON INC COM 524901105 372 8550 SH SOLE 8550 0 0 LOEWS CORPORATION COM 540424108 7391 153215 SH SOLE 153215 0 0 MICROSOFT CORP COM 594918104 12478 333560 SH SOLE 333560 0 0 NESTLE S A ADR 641069406 10656 144804 SH SOLE 144804 0 0 ORACLE CORP COM 68389X105 8739 228410 SH SOLE 228410 0 0 PEPSICO INC COM 713448108 6205 74814 SH SOLE 74814 0 0 PRAXAIR INC COM 74005P104 309 2380 SH SOLE 2380 0 0 PROCTER & GAMBLE CO COM 742718109 258 3164 SH SOLE 3164 0 0 QUALCOMM INC COM 747525103 307 4140 SH SOLE 4140 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 443 6220 SH SOLE 6220 0 0 SMUCKER J M CO COM NEW 832696405 205 1975 SH SOLE 1975 0 0 TRIBUNE COMPANY CL A 896047503 341 4410 SH SOLE 4410 0 0 TRINITY PL HLDGS INCORPORATED COM 89656D101 71 10450 SH SOLE 10450 0 0 UNILEVER PLC SPON ADR NEW 904767704 4218 102385 SH SOLE 102385 0 0 UNION PAC CORP COM 907818108 223 1330 SH SOLE 1330 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1330 13864 SH SOLE 13864 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 7631 85225 SH SOLE 85225 0 0 VARIAN MED SYS INC COM 92220P105 233 3000 SH SOLE 3000 0 0 WELLS FARGO & CO NEW COM 949746101 11899 262090 SH SOLE 262090 0 0 WILLIAMS COS INC DEL COM 969457100 6950 180195 SH SOLE 180195 0 0