Greystone Investment Management

Latest statistics and disclosures from Greystone Investment Management's latest quarterly 13F-HR filing:

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Positions held by Greystone Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Greystone Investment Management

Greystone Investment Management holds 45 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 7.3 $14M 14k 1035.64
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Berkshire Hathaway (BRK.B) 7.0 $14M -2% 68k 204.18
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Brookfield Asset Management 6.6 $13M 337k 37.99
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Microsoft Corporation (MSFT) 5.9 $12M 114k 101.57
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Wells Fargo & Company (WFC) 4.5 $8.8M 192k 46.08
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Comcast Corporation (CMCSA) 4.1 $8.1M 237k 34.05
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Bank of New York Mellon Corporation (BK) 4.1 $8.0M 170k 47.07
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Bank of America Corporation (BAC) 3.8 $7.5M 305k 24.64
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Howard Hughes 3.5 $6.9M -2% 71k 97.63
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Paypal Holdings (PYPL) 3.4 $6.7M 80k 84.09
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Oracle Corporation (ORCL) 3.3 $6.4M 142k 45.15
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Citigroup (C) 3.2 $6.3M 121k 52.06
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Apple (AAPL) 3.1 $6.0M +39% 38k 157.73
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Cbre Group Inc Cl A (CBRE) 3.0 $5.8M 144k 40.04
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Brookfield Infrastructure Part (BIP) 3.0 $5.8M 167k 34.55
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Air Lease Corp (AL) 2.9 $5.7M 190k 30.21
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Booking Holdings (BKNG) 2.8 $5.4M 3.2k 1722.54
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CVS Caremark Corporation (CVS) 2.7 $5.2M +42% 80k 65.52
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MasterCard Incorporated (MA) 2.6 $5.1M 27k 188.63
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Enbridge (ENB) 2.5 $4.9M +11% 157k 31.08
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iShares NASDAQ Biotechnology Index (IBB) 2.1 $4.1M 42k 96.44
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Walt Disney Company (DIS) 1.9 $3.8M 34k 109.64
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Facebook Inc cl a (META) 1.8 $3.5M 27k 131.10
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Brookfield Ppty Partners L P unit ltd partn 1.8 $3.4M -12% 214k 16.14
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Nike (NKE) 1.7 $3.3M 45k 74.15
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iShares Dow Jones US Oil & Gas Exp. (IEO) 1.5 $3.0M 58k 51.63
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Lowe's Companies (LOW) 1.5 $2.9M 32k 92.36
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Madison Square Garden Cl A (MSGS) 1.5 $2.8M 11k 267.66
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Vanguard Information Technology ETF (VGT) 0.9 $1.8M 11k 166.85
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Liberty Broadband Cl C (LBRDK) 0.9 $1.8M -42% 24k 72.05
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Alphabet Inc Class A cs (GOOGL) 0.8 $1.6M 1.6k 1044.79
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Vanguard Total Stock Market ETF (VTI) 0.8 $1.5M 12k 127.60
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Charter Communications Inc New Cl A cl a (CHTR) 0.6 $1.1M -30% 3.8k 284.95
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Enterprise Products Partners (EPD) 0.5 $987k -13% 40k 24.58
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Bank Of America Corporation warrant 0.4 $708k -49% 55k 12.81
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Vanguard High Dividend Yield ETF (VYM) 0.3 $625k 8.0k 78.02
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Brookfield Property Reit Inc cl a 0.3 $563k NEW 35k 16.11
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American International (AIG) 0.2 $481k -7% 12k 39.38
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Vanguard Health Care ETF (VHT) 0.2 $406k 2.5k 160.47
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Linde 0.2 $377k NEW 2.4k 158.40
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Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $342k 7.2k 47.28
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Amgen (AMGN) 0.2 $311k 1.6k 194.38
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Illinois Tool Works (ITW) 0.2 $303k 2.4k 126.67
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Emerson Electric (EMR) 0.1 $227k 3.8k 59.74
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iShares S&P World Ex-US Prop Index (WPS) 0.1 $206k -16% 6.0k 34.45
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Past Filings by Greystone Investment Management

SEC 13F filings are viewable for Greystone Investment Management going back to 2011

View all past filings