Greystone Investment Management

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

Companies in the Greystone Investment Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Brookfield Asset Management (BAM.A) 6.73 353120 39.25
Berkshire Hathaway (BRK.B) 6.35 77227 169.37
Alphabet Inc Class C cs 6.23 14132 908.72
Bank of New York Mellon Corporation (BK) 5.46 220317 51.02
Wells Fargo & Company (WFC) 5.32 197689 -2% 55.41
Microsoft Corporation (MSFT) 4.66 139343 68.93
Howard Hughes (HHC) 4.39 73545 +2% 122.84
Bank of America Corporation (BAC) 3.72 315872 24.26
Air Lease Corp Com 3.62 199382 37.36
Brookfield Infrastructure Part 3.61 181684 40.91
Oracle Corporation (ORCL) 3.54 145602 50.14
Time Warner (TWX) 3.47 71135 100.41
Citigroup Inc 3.36 103347 66.88
Paypal Holdings 3.12 119760 53.67
priceline.com Incorporated (PCLN) 2.89 3183 1870.56
Brookfield Ppty Partners L P unit ltd partn 2.66 231480 23.66
Cbre Group Inc Cl A 2.58 145945 NEW 36.40
MasterCard Incorporated (MA) 2.50 42461 121.45
Weyerhaeuser Company (WY) 2.41 147981 33.50
iShares NASDAQ Biotechnology Index (IBB) 2.22 14734 -31% 310.10
Madison Square Garden Cl A 2.14 22376 196.91
Comcast Corporation (CMCSA) 2.07 109315 38.92
Apple (AAPL) 1.97 28131 144.00
NIKE (NKE) 1.84 64177 58.99
Walt Disney Company (DIS) 1.77 34336 106.24
Union Pacific Corporation (UNP) 1.63 30774 -11% 108.92
Anheuser-Busch InBev NV (BUD) 1.51 28268 -6% 110.37
Bank Of America Corporation warrant 1.15 196247 -5% 12.04
General Electric Company (GE) 1.00 76638 -70% 27.01
Vanguard Total Stock Market ETF (VTI) 0.78 12964 -5% 124.42
Vanguard Information Technology ETF (VGT) 0.75 10995 -2% 140.88
Alphabet Inc Class A cs 0.70 1562 929.58
Brookfield Renewable energy partners lpu 0.64 41190 +7% 31.90
American International (AIG) 0.36 11905 62.49
Enterprise Products Partners 0.34 25875 27.09
Vanguard High Dividend Yield ETF (VYM) 0.34 9046 78.16
Vanguard Star Fd Intl Stk Idxf 0.29 11348 -11% 51.99
Magellan Midstream Partners (MMP) 0.21 6000 71.33
Vanguard Health Care ETF (VHT) 0.18 2530 NEW 147.43
Ally Financial 0.18 18100 20.88
iShares S&P; World Ex-US Prop Index (WPS) 0.17 9610 -27% 37.04
Illinois Tool Works (ITW) 0.16 2350 143.40
Praxair (PX) 0.15 2380 132.35
Amgen (AMGN) 0.13 1600 172.50
Vanguard Mid-Cap ETF (VO) 0.13 1850 142.70
Emerson Electric (EMR) 0.12 4135 59.73
Washington Federal (WFSL) 0.12 7738 -2% 33.21
Ishares Core Msci Eafe Etf core msci eafe 0.12 4165 60.98
Chevron Corporation (CVX) 0.11 2100 104.29
United Technologies Corporation (UTX) 0.10 1650 NEW 121.82

Past 13F-HR SEC Filings by Greystone Investment Management

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