Greystone Investment Management

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

GREYSTONE INVESTMENT MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Brookfield Asset Management (BAM.A) 7.12 399880 -13.00% 35.14 0.00
Berkshire Hathaway (BRK.B) 6.39 87239 -12.00% 144.47 0.00
Bank of New York Mellon Corporation (BK) 5.24 259425 -14.00% 39.88 39.44
Alphabet Inc Class C cs 4.80 12179 -14.00% 777.32 0.00
Wells Fargo & Company (WFC) 4.61 205282 -11.00% 44.28 53.90
Microsoft Corporation (MSFT) 4.57 156551 -11.00% 57.60 42.00
Howard Hughes (HHC) 4.41 76045 -14.00% 114.50 143.75
General Electric Company (GE) 4.31 287424 -14.00% 29.62 25.35
Bank of America Corporation (BAC) 3.76 473970 -24.00% 15.65 15.95
iShares NASDAQ Biotechnology Index (IBB) 3.58 24394 -12.00% 289.46 341.41
Air Lease 3.34 230740 -14.00% 28.58 0.00
Time Warner (TWX) 3.32 82302 -13.00% 79.61 83.25
Diageo (DEO) 3.26 55435 -13.00% 116.05 110.91
Oracle Corporation (ORCL) 3.23 162507 -12.00% 39.28 41.62
Brookfield Ppty Partners L P unit ltd partn 2.95 254507 -12.00% 22.85 0.00
Anheuser-Busch InBev NV (BUD) 2.93 43935 -7.00% 131.42 120.72
Weyerhaeuser Company (WY) 2.71 167314 -13.00% 31.94 33.37
MasterCard Incorporated (MA) 2.56 49720 -14.00% 101.77 87.52
Comcast Corporation (CMCSA) 2.10 62320 -3.00% 66.34 58.60
Union Pacific Corporation (UNP) 2.07 41931 -19.00% 97.54 114.86
NIKE (NKE) 2.07 77395 -16.00% 52.65 96.37
Brookfield Infrastructure Part 2.04 116249 +49.00% 34.63 0.00
Apple (AAPL) 1.93 33625 -19.00% 113.04 123.28
Walt Disney Company (DIS) 1.92 40904 +92.00% 92.85 103.60
Madison Square Garden Cl A 1.86 21685 -10.00% 169.43 0.00
Procter & Gamble Company (PG) 1.77 38849 -19.00% 89.76 81.31
Paypal Holdings 1.64 78980 -14.00% 40.97 0.00
W.W. Grainger (GWW) 1.49 13078 -17.00% 224.81 230.01
Vanguard High Dividend Yield ETF (VYM) 0.85 23234 -3.00% 72.14 67.70
Vanguard Total Stock Market ETF (VTI) 0.81 14403 111.30 106.32
Vanguard Information Technology ETF (VGT) 0.79 12945 -12.00% 120.36 105.97
Express Scripts Holding 0.69 19165 70.55 0.00
Alphabet Inc Class A cs 0.64 1572 804.07 0.00
American International (AIG) 0.42 14035 -6.00% 59.35 54.59
Liberty Global Inc C 0.39 23140 33.06 0.00
Enterprise Products Partners 0.36 26075 27.61 0.00
American Intl 0.35 32510 21.19 0.00
Vanguard Star Fd Intl Stk Idxf 0.32 13580 +3.00% 47.20 0.00
iShares S&P; World Ex-US Prop Index (WPS) 0.29 14880 -42.00% 37.90 36.83
Bank Of America Corporation warrant 0.23 96247 NEW 4.62 0.00
Magellan Midstream Partners (MMP) 0.21 6000 70.67 78.66
Cisco Systems (CSCO) 0.20 12355 -19.00% 31.73 28.51
Wells Fargo & Company Non-cum Perpet cnv 0.19 285 1308.77 0.00
Chevron Corporation (CVX) 0.17 3187 102.92 102.86
Amgen (AMGN) 0.16 1936 166.84 153.92
Praxair (PX) 0.15 2380 121.01 124.53
Illinois Tool Works (ITW) 0.14 2350 -25.00% 120.00 96.27
Vanguard Mid-Cap ETF (VO) 0.12 1850 129.19 125.59
Ishares Core Msci Eafe Etf core msci eafe 0.12 4165 55.22 0.00
Coca-Cola Company (KO) 0.11 5200 42.31 40.22
Washington Federal (WFSL) 0.11 7950 NEW 26.67 0.00
Emerson Electric (EMR) 0.10 3800 NEW 54.47 55.87
United Technologies Corporation (UTX) 0.10 2012 101.39 118.52