Greystone Investment Management as of June 30, 2016
Portfolio Holdings for Greystone Investment Management
Greystone Investment Management holds 54 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Asset Management | 6.9 | $15M | 461k | 33.00 | |
| Berkshire Hathaway (BRK.B) | 6.5 | $14M | 99k | 144.79 | |
| Bank of New York Mellon Corporation (BK) | 5.3 | $12M | 304k | 38.85 | |
| Wells Fargo & Company (WFC) | 5.0 | $11M | 232k | 47.33 | |
| General Electric Company | 4.8 | $11M | 336k | 31.48 | |
| Howard Hughes | 4.6 | $10M | 89k | 114.31 | |
| Alphabet Inc Class C cs (GOOG) | 4.5 | $9.9M | 14k | 692.08 | |
| Microsoft Corporation (MSFT) | 4.1 | $9.0M | 176k | 51.17 | |
| Bank of America Corporation (BAC) | 3.8 | $8.4M | 630k | 13.27 | |
| Oracle Corporation (ORCL) | 3.4 | $7.6M | 186k | 40.93 | |
| Diageo (DEO) | 3.2 | $7.2M | 64k | 112.88 | |
| Air Lease Corp (AL) | 3.2 | $7.2M | 269k | 26.78 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.2 | $7.2M | 28k | 257.34 | |
| Time Warner | 3.1 | $7.0M | 95k | 73.54 | |
| Brookfield Ppty Partners L P unit ltd partn | 2.9 | $6.5M | 290k | 22.46 | |
| Tribune Co New Cl A | 2.9 | $6.5M | 166k | 39.18 | |
| Anheuser-Busch InBev NV (BUD) | 2.8 | $6.3M | 48k | 131.69 | |
| Weyerhaeuser Company (WY) | 2.6 | $5.8M | 194k | 29.77 | |
| Nike (NKE) | 2.3 | $5.1M | 93k | 55.20 | |
| MasterCard Incorporated (MA) | 2.3 | $5.1M | 58k | 88.06 | |
| Union Pacific Corporation (UNP) | 2.1 | $4.6M | 52k | 87.26 | |
| Comcast Corporation (CMCSA) | 1.9 | $4.2M | 64k | 65.19 | |
| Madison Square Garden Cl A (MSGS) | 1.9 | $4.2M | 24k | 172.50 | |
| Procter & Gamble Company (PG) | 1.8 | $4.1M | 48k | 84.67 | |
| Apple (AAPL) | 1.8 | $4.0M | 42k | 95.59 | |
| W.W. Grainger (GWW) | 1.6 | $3.6M | 16k | 227.25 | |
| Brookfield Infrastructure Part (BIP) | 1.6 | $3.5M | 78k | 45.26 | |
| Paypal Holdings (PYPL) | 1.5 | $3.4M | 92k | 36.50 | |
| Walt Disney Company (DIS) | 0.9 | $2.1M | 21k | 97.82 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $1.7M | 24k | 71.47 | |
| Vanguard Information Technology ETF (VGT) | 0.7 | $1.6M | 15k | 107.10 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $1.5M | 14k | 107.15 | |
| Express Scripts Holding | 0.7 | $1.5M | 19k | 75.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.1M | 1.6k | 703.56 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.4 | $956k | 26k | 36.77 | |
| American International (AIG) | 0.4 | $792k | 15k | 52.91 | |
| Enterprise Products Partners (EPD) | 0.3 | $763k | 26k | 29.26 | |
| Liberty Global Inc C | 0.3 | $663k | 23k | 28.65 | |
| American Intl Group | 0.3 | $608k | 33k | 18.70 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $583k | 13k | 44.47 | |
| Magellan Midstream Partners | 0.2 | $456k | 6.0k | 76.00 | |
| Cisco Systems (CSCO) | 0.2 | $441k | 15k | 28.69 | |
| Johnson & Johnson (JNJ) | 0.2 | $416k | 3.4k | 121.18 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $370k | 285.00 | 1298.25 | |
| Chevron Corporation (CVX) | 0.1 | $334k | 3.2k | 104.80 | |
| Royal Dutch Shell | 0.1 | $327k | 5.9k | 55.24 | |
| Illinois Tool Works (ITW) | 0.1 | $327k | 3.1k | 104.14 | |
| Amgen (AMGN) | 0.1 | $295k | 1.9k | 152.38 | |
| Praxair | 0.1 | $267k | 2.4k | 112.18 | |
| Coca-Cola Company (KO) | 0.1 | $236k | 5.2k | 45.38 | |
| Varian Medical Systems | 0.1 | $247k | 3.0k | 82.33 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $229k | 1.9k | 123.78 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $216k | 4.2k | 51.86 | |
| United Technologies Corporation | 0.1 | $206k | 2.0k | 102.39 |
