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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Brookfield Asset Management (BAM.A) 6.89 346631 41.32
Berkshire Hathaway (BRK.B) 6.75 76552 183.33
Alphabet Inc Class C cs 6.48 14040 959.12
Bank of New York Mellon Corporation (BK) 5.52 216492 53.02
Wells Fargo & Company (WFC) 5.23 197179 55.15
Microsoft Corporation (MSFT) 4.98 138958 74.49
Howard Hughes (HHC) 4.16 73270 117.93
Air Lease Corp Com 3.97 193527 -2% 42.62
Bank of America Corporation (BAC) 3.81 312272 25.34
Brookfield Infrastructure Part 3.75 180839 43.14
Paypal Holdings 3.64 118240 64.03
Citigroup Inc 3.59 102462 72.74
Oracle Corporation (ORCL) 3.37 144874 48.35
MasterCard Incorporated (MA) 2.84 41826 141.20
priceline.com Incorporated (PCLN) 2.78 3159 1830.96
Cbre Group Inc Cl A 2.66 145735 37.88
Brookfield Ppty Partners L P unit ltd partn 2.58 229950 23.35
Weyerhaeuser Company (WY) 2.40 146623 34.03
iShares NASDAQ Biotechnology Index (IBB) 2.33 14494 333.59
Apple (AAPL) 2.05 27676 154.10
Madison Square Garden Cl A 2.05 19868 -11% 214.11
Comcast Corporation (CMCSA) 2.01 108575 38.48
iShares Dow Jones US Oil & Gas Exp. (IEO) 1.67 59236 NEW 58.75
Walt Disney Company (DIS) 1.62 34128 98.57
NIKE (NKE) 1.57 62897 51.85
Anheuser-Busch InBev NV (BUD) 1.53 26606 -5% 119.30
Lowe's Companies (LOW) 1.25 32625 NEW 79.94
Bank Of America Corporation warrant 1.25 196247 13.24
Vanguard Total Stock Market ETF (VTI) 0.80 12866 129.49
Vanguard Information Technology ETF (VGT) 0.79 10765 -2% 151.97
Alphabet Inc Class A cs 0.73 1562 973.75
General Electric Company (GE) 0.66 56971 -25% 24.19
Brookfield Renewable energy partners lpu 0.66 41190 33.53
Union Pacific Corporation (UNP) 0.47 8410 -72% 115.93
Enterprise Products Partners 0.37 29525 +14% 26.08
Vanguard High Dividend Yield ETF (VYM) 0.37 9579 +5% 81.11
American International (AIG) 0.35 11905 61.40
Vanguard Star Fd Intl Stk Idxf 0.31 11748 +3% 54.73
Magellan Midstream Partners (MMP) 0.29 8600 +43% 71.05
Vanguard Health Care ETF (VHT) 0.19 2530 152.17
iShares S&P; World Ex-US Prop Index (WPS) 0.18 9610 38.09
Illinois Tool Works (ITW) 0.17 2392 147.99
Praxair (PX) 0.16 2380 139.92
Amgen (AMGN) 0.14 1600 186.25
Emerson Electric (EMR) 0.13 4135 62.88
Washington Federal (WFSL) 0.13 7738 33.60
Vanguard Mid-Cap ETF (VO) 0.13 1850 147.03
Ishares Core Msci Eafe Etf core msci eafe 0.13 4165 64.11
Chevron Corporation (CVX) 0.12 2100 117.62

Past 13F-HR SEC Filings by Greystone Investment Management

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