0001172661-15-000225.txt : 20150203 0001172661-15-000225.hdr.sgml : 20150203 20150203171339 ACCESSION NUMBER: 0001172661-15-000225 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150203 DATE AS OF CHANGE: 20150203 EFFECTIVENESS DATE: 20150203 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: 15572216 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 12-31-2014 12-31-2014 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 02-03-2015 0 58 262984 INFORMATION TABLE 2 infotable.xml AIR LEASE CORP CL A 00912X302 9408 274210 SH SOLE 274210 0 0 AMERICAN EXPRESS CO COM 025816109 203 2185 SH SOLE 2185 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1133 20235 SH SOLE 20235 0 0 AMGEN INC COM 031162100 468 2936 SH SOLE 2936 0 0 Anheuser Busch Companies Incor American Depository Receipts ADRs 035229103 7510 66865 SH SOLE 66865 0 0 APPLE INC COM 037833100 218 1975 SH SOLE 1975 0 0 BANK AMER CORP COM 060505104 11102 620560 SH SOLE 620560 0 0 BANK NEW YORK MELLON CORP COM 064058100 12827 316180 SH SOLE 316180 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13052 86926 SH SOLE 86926 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 17206 343230 SH SOLE 343230 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3242 77435 SH SOLE 77435 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 6979 305157 SH SOLE 305157 0 0 Canadian Oil Sands Limited CAN Foreign Equity 13643E105 255 28476 SH SOLE 28476 0 0 Cheung Kong Hldgs Limited Adr American Depository Receipts ADRs 166744201 458 27280 SH SOLE 27280 0 0 Cheung Kong Holdings Limited O Foreign Equity Y13213106 12267 729000 SH SOLE 729000 0 0 CHEVRON CORP NEW COM 166764100 301 2687 SH SOLE 2687 0 0 CHURCH & DWIGHT INC COM 171340102 262 3330 SH SOLE 3330 0 0 CISCO SYS INC COM 17275R102 9279 333580 SH SOLE 333580 0 0 COCA COLA CO COM 191216100 260 6162 SH SOLE 6162 0 0 COMCAST CORP NEW CL A SPL 20030N200 4683 81343 SH SOLE 81343 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 596 10685 SH SOLE 10685 0 0 DEVON ENERGY CORP NEW COM 25179M103 10973 179264 SH SOLE 179264 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 7313 64100 SH SOLE 64100 0 0 DISNEY WALT CO COM DISNEY 254687106 435 4615 SH SOLE 4615 0 0 DOVER CORP COM 260003108 222 3100 SH SOLE 3100 0 0 EBAY INC COM 278642103 5463 97345 SH SOLE 97345 0 0 EMERSON ELEC CO COM 291011104 235 3800 SH SOLE 3800 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 660 7800 SH SOLE 7800 0 0 FRANKLIN RES INC COM 354613101 3827 69120 SH SOLE 69120 0 0 GENERAL ELECTRIC CO COM 369604103 6274 248281 SH SOLE 248281 0 0 GOOGLE INC CL A 38259P508 801 1509 SH SOLE 1509 0 0 GOOGLE INC CL C 38259P706 753 1431 SH SOLE 1431 0 0 GRAHAM HLDGS CO COM 384637104 3951 4575 SH SOLE 4575 0 0 HOWARD HUGHES CORP COM 44267D107 11899 91235 SH SOLE 91235 0 0 ILLINOIS TOOL WKS INC COM 452308109 379 4000 SH SOLE 4000 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 5401 170655 SH SOLE 170655 0 0 ISHARES INTL DEVPPTY ETF 464288422 694 19156 SH SOLE 19156 0 0 ISHARES US OIL&GS EX ETF 464288851 349 4890 SH SOLE 4890 0 0 JOHNSON & JOHNSON COM 478160104 516 4933 SH SOLE 4933 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 5803 77105 SH SOLE 77105 0 0 MICROSOFT CORP COM 594918104 14863 319985 SH SOLE 319985 0 0 Nestle S A Sponsored Adr SWITZ American Depository Receipts ADRs 641069406 10111 138598 SH SOLE 138598 0 0 NEWS CORP NEW CL A 65249B109 3265 208080 SH SOLE 208080 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 441 8500 SH SOLE 8500 0 0 ORACLE CORP COM 68389X105 10052 223522 SH SOLE 223522 0 0 PEPSICO INC COM 713448108 6704 70898 SH SOLE 70898 0 0 PRAXAIR INC COM 74005P104 308 2380 SH SOLE 2380 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 445 6646 SH SOLE 6646 0 0 Swatch Group Ag Akt SWITZERLAN Foreign Equity H83949141 4752 10577 SH SOLE 10577 0 0 Thai Bev Public Company Limite Foreign Equity Y8588A103 9 18879 SH SOLE 18879 0 0 Trinity Pl Hldgs Incorporated Common Stock 89656D101 200 28550 SH SOLE 28550 0 0 UNION PAC CORP COM 907818108 317 2660 SH SOLE 2660 0 0 UNITED TECHNOLOGIES CORP COM 913017109 231 2012 SH SOLE 2012 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1257 11860 SH SOLE 11860 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 8518 81527 SH SOLE 81527 0 0 VARIAN MED SYS INC COM 92220P105 260 3000 SH SOLE 3000 0 0 WELLS FARGO & CO NEW COM 949746101 13792 251584 SH SOLE 251584 0 0 WILLIAMS COS INC DEL COM 969457100 9802 218113 SH SOLE 218113 0 0