Greystone Investment Management

Latest statistics and disclosures from GREYSTONE INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

GREYSTONE INVESTMENT MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 6.80 -6.00% 290919 55.48 42.00
BAM.A Brookfield Asset Management 6.46 -5.00% 486676 31.53 0.00
BRK.B Berkshire Hathaway 5.56 -3.00% 100044 132.04 0.00
WFC Wells Fargo & Company 5.25 -5.00% 229251 54.36 53.90
BK Bank of New York Mellon Corporation 5.21 -2.00% 300320 41.22 39.44
Alphabet Inc Class C cs 4.66 NEW 14584 758.91 0.00
BAC Bank of America Corporation 4.39 619710 16.83 15.95
GE General Electric Company 4.33 -5.00% 330091 31.15 25.35
HHC Howard Hughes 4.24 -5.00% 88925 113.16 143.75
NSRGY Nestle SA Reg Shs. Ser. B Spons 4.03 -6.00% 128526 74.42 74.64
Air Lease 3.70 -3.00% 262550 33.48 0.00
DEO Diageo 2.89 -3.00% 62900 109.08 110.91
Ck Hutchison Hldgs Ltd Cayman foreign equity 2.88 507000 13.47 0.00
Brookfield Ppty Partners L P unit ltd partn 2.87 -2.00% 293344 23.24 0.00
ORCL Oracle Corporation 2.81 -5.00% 182417 36.53 41.62
BUD Anheuser-Busch InBev NV 2.58 NEW 49035 124.99 120.72
WY Weyerhaeuser Company 2.38 -3.00% 188694 29.98 33.37
Tribune Co New Cl A 2.34 -6.00% 164090 33.81 0.00
UNP Union Pacific Corporation 2.15 -2.00% 65337 78.19 114.86
TWX Time Warner 2.02 -2.00% 74290 64.67 83.25
Cheung Kong Proper 2.00 -2.00% 724500 6.55 0.00
Msg Network Inc cl a 1.81 NEW 206910 20.80 0.00
Madison Square Garden Cl A 1.70 NEW 24986 161.81 0.00
GWW W.W. Grainger 1.68 NEW 19662 202.57 230.01
CMCSA Comcast Corporation 1.61 NEW 67603 56.43 58.60
PG Procter & Gamble Company 1.60 NEW 47849 79.42 81.31
Paypal Holdings 1.43 -3.00% 93490 36.20 0.00
Brookfield Infrastructure Part 1.24 77402 37.91 0.00
EBAY eBay 1.06 -5.00% 91570 27.48 59.78
ISCA International Speedway Corporation 0.99 -27.00% 69672 33.72 30.38
News 0.90 -5.00% 160719 13.36 0.00
Graham Hldgs 0.86 -4.00% 4224 485.09 0.00
Express Scripts Holding 0.71 19365 87.43 0.00
VGT Vanguard Information Technology ETF 0.66 -15.00% 14520 108.26 105.97
VTI Vanguard Total Stock Market ETF 0.58 +16.00% 13228 104.32 106.32
Alphabet Inc Class A cs 0.52 NEW 1572 777.99 0.00
AIG American International 0.39 -23.00% 14990 61.97 54.59
WPS iShares S&P; World Ex-US Prop Index 0.34 -14.00% 22880 35.14 36.83
Enterprise Products Partners 0.27 NEW 25325 25.59 0.00
VYM Vanguard High Dividend Yield ETF 0.20 +53.00% 7189 66.77 67.70
CSCO Cisco Systems 0.19 -31.00% 16660 27.13 28.51
MMP Magellan Midstream Partners 0.17 NEW 6100 67.87 78.66
ITW Illinois Tool Works 0.16 4000 92.75 96.27
JNJ Johnson & Johnson 0.15 3433 102.83 98.55
DIS Walt Disney Company 0.14 -40.00% 3238 105.00 103.60
AMGN Amgen 0.13 1936 162.19 153.92
RDS.A Royal Dutch Shell 0.12 -6.00% 6220 45.82 0.00
KO Coca-Cola Company 0.11 6162 43.01 40.22
CVX Chevron Corporation 0.10 2687 90.06 102.86
AAPL Apple 0.10 +21.00% 2235 105.15 123.28
PX Praxair 0.10 2380 102.52 124.53
VAR Varian Medical Systems 0.10 3000 80.67 93.09
CHD Church & Dwight 0.09 -27.00% 2430 84.77 83.20
ECL Ecolab 0.08 NEW 1750 114.29 115.32
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord Shs 0.08 14080 13.42 0.00
COS Canadian Oil Sands 0.07 -5.00% 26882 5.95 0.00