Greystone Investment Management as of March 31, 2016
Portfolio Holdings for Greystone Investment Management
Greystone Investment Management holds 56 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Asset Management | 7.1 | $17M | 481k | 34.77 | |
| Berkshire Hathaway (BRK.B) | 6.0 | $14M | 100k | 141.88 | |
| Bank of New York Mellon Corporation (BK) | 4.8 | $11M | 307k | 36.83 | |
| Wells Fargo & Company (WFC) | 4.8 | $11M | 232k | 48.36 | |
| Alphabet Inc Class C cs (GOOG) | 4.6 | $11M | 15k | 744.98 | |
| General Electric Company | 4.5 | $11M | 338k | 31.79 | |
| Microsoft Corporation (MSFT) | 4.1 | $9.7M | 176k | 55.23 | |
| Howard Hughes | 4.0 | $9.4M | 89k | 105.89 | |
| Air Lease Corp (AL) | 3.6 | $8.6M | 268k | 32.12 | |
| Bank of America Corporation (BAC) | 3.6 | $8.5M | 630k | 13.52 | |
| Oracle Corporation (ORCL) | 3.2 | $7.6M | 186k | 40.91 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.1 | $7.3M | 98k | 74.61 | |
| Time Warner | 2.9 | $6.9M | 95k | 72.55 | |
| Diageo (DEO) | 2.9 | $6.9M | 64k | 107.86 | |
| Brookfield Ppty Partners L P unit ltd partn | 2.9 | $6.7M | 291k | 23.18 | |
| Ck Hutchison Hldgs Ltd Cayman foreign equity (CKHUF) | 2.8 | $6.5M | 501k | 12.96 | |
| Tribune Co New Cl A | 2.7 | $6.3M | 165k | 38.35 | |
| Anheuser-Busch InBev NV (BUD) | 2.6 | $6.1M | 49k | 124.66 | |
| Weyerhaeuser Company (WY) | 2.5 | $6.0M | 194k | 30.98 | |
| MasterCard Incorporated (MA) | 2.3 | $5.5M | 58k | 94.49 | |
| Union Pacific Corporation (UNP) | 2.3 | $5.3M | 67k | 79.55 | |
| Cheung Kong Proper | 2.0 | $4.6M | 722k | 6.43 | |
| W.W. Grainger (GWW) | 2.0 | $4.6M | 20k | 233.44 | |
| Apple (AAPL) | 1.9 | $4.5M | 41k | 108.99 | |
| Comcast Corporation (CMCSA) | 1.7 | $4.0M | 66k | 61.08 | |
| Madison Square Garden Cl A (MSGS) | 1.7 | $4.0M | 24k | 166.36 | |
| Procter & Gamble Company (PG) | 1.7 | $4.0M | 48k | 82.31 | |
| Paypal Holdings (PYPL) | 1.5 | $3.6M | 93k | 38.60 | |
| Msg Network Inc cl a | 1.5 | $3.5M | 201k | 17.29 | |
| Brookfield Infrastructure Part (BIP) | 1.4 | $3.3M | 77k | 42.13 | |
| Walt Disney Company (DIS) | 0.9 | $2.1M | 21k | 99.30 | |
| Vanguard Information Technology ETF (VGT) | 0.7 | $1.6M | 15k | 109.55 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.5M | 14k | 104.82 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $1.4M | 21k | 69.02 | |
| Express Scripts Holding | 0.6 | $1.3M | 19k | 68.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.2M | 1.6k | 762.72 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.4 | $957k | 26k | 36.55 | |
| Liberty Global Inc C | 0.4 | $869k | 23k | 37.55 | |
| American International (AIG) | 0.3 | $809k | 15k | 54.04 | |
| Enterprise Products Partners (EPD) | 0.3 | $624k | 25k | 24.64 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $485k | 11k | 44.93 | |
| Cisco Systems (CSCO) | 0.2 | $458k | 16k | 28.45 | |
| Magellan Midstream Partners | 0.2 | $420k | 6.1k | 68.85 | |
| Illinois Tool Works (ITW) | 0.2 | $410k | 4.0k | 102.50 | |
| Johnson & Johnson (JNJ) | 0.2 | $371k | 3.4k | 108.07 | |
| Graham Hldgs (GHC) | 0.1 | $325k | 678.00 | 479.35 | |
| Chevron Corporation (CVX) | 0.1 | $304k | 3.2k | 95.39 | |
| Coca-Cola Company (KO) | 0.1 | $286k | 6.2k | 46.41 | |
| Amgen (AMGN) | 0.1 | $290k | 1.9k | 149.79 | |
| Praxair | 0.1 | $272k | 2.4k | 114.29 | |
| Royal Dutch Shell | 0.1 | $287k | 5.9k | 48.48 | |
| Varian Medical Systems | 0.1 | $240k | 3.0k | 80.00 | |
| Baidu (BIDU) | 0.1 | $230k | 1.2k | 190.87 | |
| Emerson Electric (EMR) | 0.1 | $207k | 3.8k | 54.47 | |
| United Technologies Corporation | 0.1 | $201k | 2.0k | 99.90 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.1 | $179k | 14k | 12.99 |
