Greystone Investment Management

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

GREYSTONE INVESTMENT MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Brookfield Asset Management (BAM.A) 6.87 461034 -4.00% 33.00 0.00
Berkshire Hathaway (BRK.B) 6.50 99364 144.79 0.00
Bank of New York Mellon Corporation (BK) 5.34 304435 38.85 39.44
Wells Fargo & Company (WFC) 4.95 231656 47.33 53.90
General Electric Company (GE) 4.77 335970 31.48 25.35
Howard Hughes (HHC) 4.58 88650 114.31 143.75
Alphabet Inc Class C cs 4.45 14247 692.08 0.00
Microsoft Corporation (MSFT) 4.07 176194 51.17 42.00
Bank of America Corporation (BAC) 3.78 630265 13.27 15.95
Oracle Corporation (ORCL) 3.43 185656 40.93 41.62
Diageo (DEO) 3.25 63865 112.88 110.91
Air Lease 3.25 268800 26.78 0.00
iShares NASDAQ Biotechnology Index (IBB) 3.24 27854 NEW 257.34 341.41
Time Warner (TWX) 3.15 94996 73.54 83.25
Brookfield Ppty Partners L P unit ltd partn 2.94 289781 22.46 0.00
Tribune Co New Cl A 2.93 165765 39.18 0.00
Anheuser-Busch InBev NV (BUD) 2.83 47665 -2.00% 131.69 120.72
Weyerhaeuser Company (WY) 2.61 193873 29.77 33.37
NIKE (NKE) 2.32 92990 NEW 55.20 96.37
MasterCard Incorporated (MA) 2.31 58110 88.06 87.52
Union Pacific Corporation (UNP) 2.06 52305 -22.00% 87.26 114.86
Comcast Corporation (CMCSA) 1.89 64255 -2.00% 65.19 58.60
Madison Square Garden Cl A 1.89 24220 172.50 0.00
Procter & Gamble Company (PG) 1.84 48259 84.67 81.31
Apple (AAPL) 1.80 41710 95.59 123.28
W.W. Grainger (GWW) 1.63 15903 -19.00% 227.25 230.01
Brookfield Infrastructure Part 1.58 77502 45.26 0.00
Paypal Holdings 1.52 92015 36.50 0.00
Walt Disney Company (DIS) 0.94 21263 97.82 103.60
Vanguard High Dividend Yield ETF (VYM) 0.77 24009 +15.00% 71.47 67.70
Vanguard Information Technology ETF (VGT) 0.71 14715 107.10 105.97
Vanguard Total Stock Market ETF (VTI) 0.69 14288 107.15 106.32
Express Scripts Holding 0.66 19365 75.81 0.00
Alphabet Inc Class A cs 0.50 1572 703.56 0.00
iShares S&P; World Ex-US Prop Index (WPS) 0.43 26000 36.77 36.83
American International (AIG) 0.36 14970 52.91 54.59
Enterprise Products Partners 0.34 26075 +2.00% 29.26 0.00
Liberty Global Inc C 0.30 23140 28.65 0.00
American Intl 0.27 32510 NEW 18.70 0.00
Vanguard Star Fd Intl Stk Idxf 0.26 13110 +21.00% 44.47 0.00
Magellan Midstream Partners (MMP) 0.21 6000 76.00 78.66
Cisco Systems (CSCO) 0.20 15370 -4.00% 28.69 28.51
Johnson & Johnson (JNJ) 0.19 3433 121.18 98.55
Wells Fargo & Company Non-cum Perpet cnv 0.17 285 NEW 1298.25 0.00
Chevron Corporation (CVX) 0.15 3187 104.80 102.86
Royal Dutch Shell (RDS.A) 0.15 5920 55.24 0.00
Illinois Tool Works (ITW) 0.15 3140 -21.00% 104.14 96.27
Amgen (AMGN) 0.13 1936 152.38 153.92
Praxair (PX) 0.12 2380 112.18 124.53
Coca-Cola Company (KO) 0.11 5200 -15.00% 45.38 40.22
Varian Medical Systems (VAR) 0.11 3000 82.33 93.09
Vanguard Mid-Cap ETF (VO) 0.10 1850 NEW 123.78 125.59
Ishares Core Msci Eafe Etf core msci eafe 0.10 4165 NEW 51.86 0.00
United Technologies Corporation (UTX) 0.09 2012 102.39 118.52