13F-HR 1 gre1q10.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Greystone Investment Management, LLC Address: 3805 Edwards Road Suite 180 Cincinnati, OH 45209 13F File Number: 28-10016 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Ruth Wesner Adams Title: Chief Operating Officer Phone: 513-731-8444 Signature, Place, and Date of Signing: /s/ Ruth Wesner Adams Cincinnati, OH April 26, 2010 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 52 Form13F Information Table Value Total: $252,691 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 8399 159436 Sole 159436 0 0 ALCON INC COM SHS H01301102 7092 43900 Sole 43900 0 0 AMERICAN EXPRESS CO COM 025816109 466 11285 Sole 11285 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 8136 263460 Sole 263460 0 0 BECTON DICKINSON & CO COM 075887109 8233 104570 Sole 104570 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 974 8 Sole 8 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10899 134105 Sole 134105 0 0 BP PLC SPONSORED ADR 055622104 698 12234 Sole 12234 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11812 464665 Sole 464665 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1114 63310 Sole 63310 0 0 Canadian Oil Sands Tr New Unit Foreign Equity 13642L100 16097 536325 Sole 536325 0 0 CENOVUS ENERGY INC COM 15135U109 439 16756 Sole 16756 0 0 Cheung Kong Hldgs Limited Adr ADR 166744201 824 63950 Sole 63950 0 0 Cheung Kong Holdings Ltd Ord Foreign Equity Y13213106 9132 709000 Sole 709000 0 0 COCA COLA CO COM 191216100 462 8400 Sole 8400 0 0 COMCAST CORP NEW CL A SPL 20030N200 9050 503617 Sole 503617 0 0 COSTCO WHSL CORP NEW COM 22160K105 2404 40260 Sole 40260 0 0 DEVON ENERGY CORP NEW COM 25179M103 7458 115757 Sole 115757 0 0 DISNEY WALT CO COM DISNEY 254687106 502 14375 Sole 14375 0 0 ENCANA CORP COM 292505104 5602 180526 Sole 180526 0 0 EXXON MOBIL CORP COM 30231G102 916 13675 Sole 13675 0 0 Fairfax Finl Hldgs Limited Foreign Equity 303901102 7615 20305 Sole 20305 0 0 Fidelity Strategic Income Fund Mutual Funds 31638R303 237 21567 Sole 21567 0 0 GENERAL DYNAMICS CORP COM 369550108 6300 81605 Sole 81605 0 0 Groupe Danone Shs (FRANCE) Foreign Equity F12033134 8567 145940 Sole 145940 0 0 Hang Lung Properties Ltd Shs Foreign Equity Y30166105 8938 2217000 Sole 2217000 0 0 Henderson Land Dev Co Ltd Shs Foreign Equity Y31476107 13130 1873000 Sole 1873000 0 0 Henderson Ld Dev Ltd Spnsred ADR 425166303 367 51640 Sole 51640 0 0 INTEL CORP COM 458140100 8403 376974 Sole 376974 0 0 JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 964 57325 Sole 57325 0 0 JOHNSON & JOHNSON COM 478160104 693 10633 Sole 10633 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6651 87849 Sole 87849 0 0 LEGG MASON INC COM 524901105 635 22150 Sole 22150 0 0 MEDTRONIC INC COM 585055106 8313 184610 Sole 184610 0 0 MERCK & CO INC NEW COM 58933Y105 316 8473 Sole 8473 0 0 MICROSOFT CORP COM 594918104 9906 338217 Sole 338217 0 0 Nestle S A Sponsored Adr ADR 641069406 11875 231459 Sole 231459 0 0 NORTHROP GRUMMAN CORP COM 666807102 7210 109960 Sole 109960 0 0 PROCTER & GAMBLE CO COM 742718109 3758 59393 Sole 59393 0 0 Pyi Corporation Limited Shs Foreign Equity G7304P105 589 12698000 Sole 12698000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 676 11675 Sole 11675 0 0 SCHLUMBERGER LTD COM 806857108 666 10500 Sole 10500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8903 173075 Sole 173075 0 0 TRAVELERS COMPANIES INC COM 89417E109 432 8000 Sole 8000 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 1052 17661 Sole 17661 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 8939 212065 Sole 212065 0 0 Vanguard Short Term Inv Gr Fd Mutual Funds 922031836 1015 94810 Sole 94810 0 0 Vanguard Total Intl Index Mutual Funds 921909602 742 50714 Sole 50714 0 0 WASHINGTON FED INC COM 938824109 843 41466 Sole 41466 0 0 WELLS FARGO & CO NEW COM 949746101 8671 278625 Sole 278625 0 0 Wheelock Properties Ltd Shs Foreign Equity Y95731108 465 727000 Sole 727000 0 0 YAHOO INC COM 984332106 5111 309175 Sole 309175 0 0