Greystone Investment Management, LLC

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

GREYSTONE INVESTMENT MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 6.31 78023 166.68 0.00
Brookfield Asset Management (BAM.A) 6.27 355207 36.37 0.00
Alphabet Inc Class C cs 5.74 14253 +33.00% 829.58 0.00
Wells Fargo & Company (WFC) 5.48 202879 55.66 54.27
Bank of New York Mellon Corporation (BK) 5.15 224562 47.23 53.47
Microsoft Corporation (MSFT) 4.51 140930 65.86 73.60
Howard Hughes (HHC) 4.09 71883 +6.00% 117.25 125.68
General Electric Company (GE) 3.80 262668 29.80 25.43
Air Lease Corp Com 3.77 200661 38.75 0.00
Bank of America Corporation (BAC) 3.65 318722 -23.00% 23.59 23.91
Brookfield Infrastructure Part 3.43 182944 38.61 0.00
Time Warner (TWX) 3.42 72033 97.71 100.11
Oracle Corporation (ORCL) 3.19 147310 44.61 50.76
iShares NASDAQ Biotechnology Index (IBB) 3.05 21454 293.28 327.34
Citigroup Inc 3.02 104045 NEW 59.82 0.00
priceline.com Incorporated (PCLN) 2.77 3210 1780.06 2002.01
Paypal Holdings 2.52 120695 +69.00% 43.02 0.00
Brookfield Ppty Partners L P unit ltd partn 2.47 228158 22.27 0.00
Weyerhaeuser Company (WY) 2.46 149238 33.98 34.13
MasterCard Incorporated (MA) 2.34 42915 112.48 129.52
Madison Square Garden Cl A 2.19 22601 +17.00% 199.73 0.00
Comcast Corporation (CMCSA) 2.02 110952 +98.00% 37.59 39.47
Apple (AAPL) 1.99 28475 143.67 152.09
Walt Disney Company (DIS) 1.91 34740 113.39 107.00
Union Pacific Corporation (UNP) 1.79 34769 105.93 103.66
NIKE (NKE) 1.76 65185 55.73 58.95
Anheuser-Busch InBev NV (BUD) 1.61 30270 109.75 113.77
Bank Of America Corporation warrant 1.14 208247 11.30 0.00
W.W. Grainger (GWW) 1.11 9859 -10.00% 232.78 166.88
Vanguard Total Stock Market ETF (VTI) 0.81 13676 -2.00% 121.31 126.96
Vanguard Information Technology ETF (VGT) 0.74 11231 135.61 148.87
Alphabet Inc Class A cs 0.64 1562 847.63 0.00
Diageo (DEO) 0.60 10680 -69.00% 115.54 119.12
Brookfield Renewable energy partners lpu 0.55 38190 29.59 0.00
Procter & Gamble Company (PG) 0.45 10355 -68.00% 89.81 88.18
American International (AIG) 0.36 11905 -11.00% 62.41 64.53
Enterprise Products Partners 0.35 25875 27.59 0.00
Vanguard High Dividend Yield ETF (VYM) 0.34 8911 -61.00% 77.66 78.93
Vanguard Star Fd Intl Stk Idxf 0.31 12850 49.65 0.00
iShares S&P; World Ex-US Prop Index (WPS) 0.23 13260 35.52 37.74
Magellan Midstream Partners (MMP) 0.22 6000 76.83 70.75
Ally Financial 0.18 18100 NEW 20.33 0.00
Illinois Tool Works (ITW) 0.15 2350 132.34 141.98
Praxair (PX) 0.14 2380 118.49 135.22
Tribune Co New Cl A 0.14 7900 NEW 37.22 0.00
Amgen (AMGN) 0.13 1600 164.38 181.06
Washington Federal (WFSL) 0.13 7950 33.08 0.00
Vanguard Mid-Cap ETF (VO) 0.13 1850 139.46 145.62
Emerson Electric (EMR) 0.12 4135 59.98 60.03
Ishares Core Msci Eafe Etf core msci eafe 0.12 4165 57.86 0.00
Chevron Corporation (CVX) 0.11 2100 107.14 103.20
Cisco Systems (CSCO) 0.10 5940 -27.00% 33.84 31.86