Greystone Investment Management as of Dec. 31, 2015
Portfolio Holdings for Greystone Investment Management
Greystone Investment Management holds 56 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $16M | 291k | 55.48 | |
| Brookfield Asset Management | 6.5 | $15M | 487k | 31.53 | |
| Berkshire Hathaway (BRK.B) | 5.6 | $13M | 100k | 132.04 | |
| Wells Fargo & Company (WFC) | 5.2 | $13M | 229k | 54.36 | |
| Bank of New York Mellon Corporation (BK) | 5.2 | $12M | 300k | 41.22 | |
| Alphabet Inc Class C cs (GOOG) | 4.7 | $11M | 15k | 758.91 | |
| Bank of America Corporation (BAC) | 4.4 | $10M | 620k | 16.83 | |
| General Electric Company | 4.3 | $10M | 330k | 31.15 | |
| Howard Hughes | 4.2 | $10M | 89k | 113.16 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.0 | $9.6M | 129k | 74.42 | |
| Air Lease Corp (AL) | 3.7 | $8.8M | 263k | 33.48 | |
| Diageo (DEO) | 2.9 | $6.9M | 63k | 109.08 | |
| Ck Hutchison Hldgs Ltd Cayman foreign equity (CKHUF) | 2.9 | $6.8M | 507k | 13.47 | |
| Brookfield Ppty Partners L P unit ltd partn | 2.9 | $6.8M | 293k | 23.24 | |
| Oracle Corporation (ORCL) | 2.8 | $6.7M | 182k | 36.53 | |
| Anheuser-Busch InBev NV (BUD) | 2.6 | $6.1M | 49k | 124.99 | |
| Weyerhaeuser Company (WY) | 2.4 | $5.7M | 189k | 29.98 | |
| Tribune Co New Cl A | 2.3 | $5.5M | 164k | 33.81 | |
| Union Pacific Corporation (UNP) | 2.1 | $5.1M | 65k | 78.19 | |
| Time Warner | 2.0 | $4.8M | 74k | 64.67 | |
| Cheung Kong Proper | 2.0 | $4.7M | 725k | 6.55 | |
| Msg Network Inc cl a | 1.8 | $4.3M | 207k | 20.80 | |
| Madison Square Garden Cl A (MSGS) | 1.7 | $4.0M | 25k | 161.81 | |
| W.W. Grainger (GWW) | 1.7 | $4.0M | 20k | 202.57 | |
| Comcast Corporation (CMCSA) | 1.6 | $3.8M | 68k | 56.43 | |
| Procter & Gamble Company (PG) | 1.6 | $3.8M | 48k | 79.42 | |
| Paypal Holdings (PYPL) | 1.4 | $3.4M | 94k | 36.20 | |
| Brookfield Infrastructure Part (BIP) | 1.2 | $2.9M | 77k | 37.91 | |
| eBay (EBAY) | 1.1 | $2.5M | 92k | 27.48 | |
| International Speedway Corporation | 1.0 | $2.3M | 70k | 33.72 | |
| News (NWSA) | 0.9 | $2.1M | 161k | 13.36 | |
| Graham Hldgs (GHC) | 0.9 | $2.0M | 4.2k | 485.09 | |
| Express Scripts Holding | 0.7 | $1.7M | 19k | 87.43 | |
| Vanguard Information Technology ETF (VGT) | 0.7 | $1.6M | 15k | 108.26 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.4M | 13k | 104.32 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.2M | 1.6k | 777.99 | |
| American International (AIG) | 0.4 | $929k | 15k | 61.97 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.3 | $804k | 23k | 35.14 | |
| Enterprise Products Partners (EPD) | 0.3 | $648k | 25k | 25.59 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $480k | 7.2k | 66.77 | |
| Cisco Systems (CSCO) | 0.2 | $452k | 17k | 27.13 | |
| Magellan Midstream Partners | 0.2 | $414k | 6.1k | 67.87 | |
| Illinois Tool Works (ITW) | 0.2 | $371k | 4.0k | 92.75 | |
| Johnson & Johnson (JNJ) | 0.1 | $353k | 3.4k | 102.83 | |
| Walt Disney Company (DIS) | 0.1 | $340k | 3.2k | 105.00 | |
| Amgen (AMGN) | 0.1 | $314k | 1.9k | 162.19 | |
| Royal Dutch Shell | 0.1 | $285k | 6.2k | 45.82 | |
| Coca-Cola Company (KO) | 0.1 | $265k | 6.2k | 43.01 | |
| Chevron Corporation (CVX) | 0.1 | $242k | 2.7k | 90.06 | |
| Apple (AAPL) | 0.1 | $235k | 2.2k | 105.15 | |
| Praxair | 0.1 | $244k | 2.4k | 102.52 | |
| Varian Medical Systems | 0.1 | $242k | 3.0k | 80.67 | |
| Church & Dwight (CHD) | 0.1 | $206k | 2.4k | 84.77 | |
| Ecolab (ECL) | 0.1 | $200k | 1.8k | 114.29 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.1 | $189k | 14k | 13.42 | |
| Canadian Oil Sands (COS) | 0.1 | $160k | 27k | 5.95 |
