Greystone Investment Management
Latest statistics and disclosures from Greystone Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, BRK.B, Brookfield Asset Management, MSFT, WFC, and represent 31.39% of Greystone Investment Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL, CVS, Brookfield Property Reit Inc cl a, ENB, Linde, BAC, Brookfield Asset Management, DIS, META, VTI.
- Started 2 new stock positions in Brookfield Property Reit Inc cl a, Linde.
- Reduced shares in these 10 stocks: LBRDK, , Bank Of America Corporation warrant, Brookfield Ppty Partners L P unit ltd partn, CHTR, , BRK.B, United Technologies Corporation, MSFT, WAFD.
- Sold out of its positions in Praxair, United Technologies Corporation, WAFD, BEP.
- Greystone Investment Management was a net seller of stock by $-2.0M.
- Greystone Investment Management has $195M in assets under management (AUM), dropping by -15.63%.
- Central Index Key (CIK): 0001166741
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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
- Greystone Investment Management 2018 Q4 filed Jan. 14, 2019
- Greystone Investment Management 2018 Q3 filed Oct. 18, 2018
- Greystone Investment Management 2018 Q2 filed July 26, 2018
- Greystone Investment Management 2018 Q1 filed April 16, 2018
- Greystone Investment Management 2017 Q4 filed Jan. 25, 2018
- Greystone Investment Management 2017 Q3 filed Oct. 30, 2017
- Greystone Investment Management 2017 Q2 filed July 28, 2017
- Greystone Investment Management 2017 Q1 filed April 26, 2017
- Greystone Investment Management 2016 Q4 filed Jan. 27, 2017
- Greystone Investment Management 2016 Q3 filed Oct. 28, 2016
- Greystone Investment Management 2016 Q2 filed July 27, 2016
- Greystone Investment Management 2016 Q1 filed May 2, 2016
- Greystone Investment Management 2015 Q4 filed Feb. 3, 2016
- Greystone Investment Management 2015 Q3 filed Oct. 22, 2015
- Greystone Investment Management 2015 Q2 filed Aug. 6, 2015
- Greystone Investment Management 2015 Q1 filed April 30, 2015