Greystone Investment Management, LLC

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

GREYSTONE INVESTMENT MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 6.62 78223 -10.00% 162.98 0.00
Brookfield Asset Management (BAM.A) 6.08 355569 -11.00% 32.95 0.00
Wells Fargo & Company (WFC) 5.80 202774 55.11 55.96
Bank of New York Mellon Corporation (BK) 5.58 226772 -12.00% 47.38 47.00
Bank of America Corporation (BAC) 4.79 417550 -11.00% 22.10 23.48
Microsoft Corporation (MSFT) 4.58 142000 -9.00% 62.14 65.29
General Electric Company (GE) 4.33 263958 -8.00% 31.60 29.62
Alphabet Inc Class C cs 4.27 10654 -12.00% 771.82 0.00
Howard Hughes (HHC) 4.01 67685 -10.00% 114.10 115.58
Time Warner (TWX) 3.66 72947 -11.00% 96.54 97.32
Air Lease Corp Com 3.63 203600 -11.00% 34.33 0.00
Brookfield Infrastructure Part 3.17 182404 +56.00% 33.47 0.00
iShares NASDAQ Biotechnology Index (IBB) 2.98 21594 -11.00% 265.40 292.01
Oracle Corporation (ORCL) 2.95 147874 -9.00% 38.45 44.69
Brookfield Ppty Partners L P unit ltd partn 2.59 226548 -10.00% 21.99 0.00
priceline.com Incorporated (PCLN) 2.41 3170 NEW 1465.93 1788.45
Weyerhaeuser Company (WY) 2.34 149936 -10.00% 30.09 33.63
MasterCard Incorporated (MA) 2.32 43210 -13.00% 103.24 112.47
Comcast Corporation (CMCSA) 2.00 55796 -10.00% 69.06 37.09
Union Pacific Corporation (UNP) 1.91 35472 -15.00% 103.69 105.50
Walt Disney Company (DIS) 1.90 35019 -14.00% 104.23 113.05
Diageo (DEO) 1.90 35155 -36.00% 103.94 116.45
NIKE (NKE) 1.74 65825 -14.00% 50.83 56.62
Apple (AAPL) 1.73 28685 -14.00% 115.81 143.80
Madison Square Garden Cl A 1.72 19315 -10.00% 171.52 0.00
Anheuser-Busch InBev NV (BUD) 1.67 30520 -30.00% 105.44 111.53
Paypal Holdings 1.46 71405 -9.00% 39.47 0.00
Procter & Gamble Company (PG) 1.43 32814 -15.00% 84.08 90.76
W.W. Grainger (GWW) 1.33 11018 -15.00% 232.26 239.19
Bank Of America Corporation warrant 1.08 208247 +116.00% 9.95 0.00
Vanguard High Dividend Yield ETF (VYM) 0.92 23361 75.77 77.63
Vanguard Total Stock Market ETF (VTI) 0.84 14013 -2.00% 115.32 120.86
Vanguard Information Technology ETF (VGT) 0.71 11270 -12.00% 121.47 135.22
Alphabet Inc Class A cs 0.64 1562 792.57 0.00
Express Scripts Holding 0.63 17700 -7.00% 68.81 0.00
Brookfield Renewable energy partners lpu 0.60 38930 NEW 29.64 0.00
American Intl Group Inc 0.55 44740 +37.00% 23.47 0.00
American International (AIG) 0.46 13490 -3.00% 65.31 61.86
Enterprise Products Partners 0.36 25875 27.05 0.00
Liberty Global Inc C 0.36 23140 29.69 0.00
Vanguard Star Fd Intl Stk Idxf 0.31 12850 -5.00% 45.91 0.00
Magellan Midstream Partners (MMP) 0.24 6000 75.67 75.66
iShares S&P; World Ex-US Prop Index (WPS) 0.23 13320 -10.00% 33.63 35.55
Illinois Tool Works (ITW) 0.15 2350 122.55 132.91
Praxair (PX) 0.14 2380 117.23 118.78
Washington Federal (WFSL) 0.14 7950 34.34 0.00
Chevron Corporation (CVX) 0.13 2100 -34.00% 117.62 107.17
Cisco Systems (CSCO) 0.13 8165 -33.00% 30.25 34.02
Vanguard Mid-Cap ETF (VO) 0.13 1850 131.89 138.92
Emerson Electric (EMR) 0.12 4135 +8.00% 55.86 59.44
Amgen (AMGN) 0.12 1600 -17.00% 146.25 164.71
Ishares Core Msci Eafe Etf core msci eafe 0.12 4165 53.54 0.00