Greystone Investment Management

Greystone Investment Management as of Sept. 30, 2016

Portfolio Holdings for Greystone Investment Management

Greystone Investment Management holds 53 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brookfield Asset Management 7.1 $14M 400k 35.14
Berkshire Hathaway (BRK.B) 6.4 $13M 87k 144.47
Bank of New York Mellon Corporation (BK) 5.2 $10M 259k 39.88
Alphabet Inc Class C cs (GOOG) 4.8 $9.5M 12k 777.32
Wells Fargo & Company (WFC) 4.6 $9.1M 205k 44.28
Microsoft Corporation (MSFT) 4.6 $9.0M 157k 57.60
Howard Hughes 4.4 $8.7M 76k 114.50
General Electric Company 4.3 $8.5M 287k 29.62
Bank of America Corporation (BAC) 3.8 $7.4M 474k 15.65
iShares NASDAQ Biotechnology Index (IBB) 3.6 $7.1M 24k 289.46
Air Lease Corp (AL) 3.3 $6.6M 231k 28.58
Time Warner 3.3 $6.6M 82k 79.61
Diageo (DEO) 3.3 $6.4M 55k 116.05
Oracle Corporation (ORCL) 3.2 $6.4M 163k 39.28
Brookfield Ppty Partners L P unit ltd partn 3.0 $5.8M 255k 22.85
Anheuser-Busch InBev NV (BUD) 2.9 $5.8M 44k 131.42
Weyerhaeuser Company (WY) 2.7 $5.3M 167k 31.94
MasterCard Incorporated (MA) 2.6 $5.1M 50k 101.77
Comcast Corporation (CMCSA) 2.1 $4.1M 62k 66.34
Union Pacific Corporation (UNP) 2.1 $4.1M 42k 97.54
Nike (NKE) 2.1 $4.1M 77k 52.65
Brookfield Infrastructure Part (BIP) 2.0 $4.0M 116k 34.63
Apple (AAPL) 1.9 $3.8M 34k 113.04
Walt Disney Company (DIS) 1.9 $3.8M 41k 92.85
Madison Square Garden Cl A (MSGS) 1.9 $3.7M 22k 169.43
Procter & Gamble Company (PG) 1.8 $3.5M 39k 89.76
Paypal Holdings (PYPL) 1.6 $3.2M 79k 40.97
W.W. Grainger (GWW) 1.5 $2.9M 13k 224.81
Vanguard High Dividend Yield ETF (VYM) 0.8 $1.7M 23k 72.14
Vanguard Total Stock Market ETF (VTI) 0.8 $1.6M 14k 111.30
Vanguard Information Technology ETF (VGT) 0.8 $1.6M 13k 120.36
Express Scripts Holding 0.7 $1.4M 19k 70.55
Alphabet Inc Class A cs (GOOGL) 0.6 $1.3M 1.6k 804.07
American International (AIG) 0.4 $833k 14k 59.35
Liberty Global Inc C 0.4 $765k 23k 33.06
Enterprise Products Partners (EPD) 0.4 $720k 26k 27.61
American Intl Group 0.3 $689k 33k 21.19
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $641k 14k 47.20
iShares S&P World Ex-US Prop Index (WPS) 0.3 $564k 15k 37.90
Bank Of America Corporation warrant 0.2 $445k 96k 4.62
Magellan Midstream Partners 0.2 $424k 6.0k 70.67
Cisco Systems (CSCO) 0.2 $392k 12k 31.73
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $373k 285.00 1308.77
Chevron Corporation (CVX) 0.2 $328k 3.2k 102.92
Amgen (AMGN) 0.2 $323k 1.9k 166.84
Praxair 0.1 $288k 2.4k 121.01
Illinois Tool Works (ITW) 0.1 $282k 2.4k 120.00
Vanguard Mid-Cap ETF (VO) 0.1 $239k 1.9k 129.19
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $230k 4.2k 55.22
Coca-Cola Company (KO) 0.1 $220k 5.2k 42.31
Washington Federal (WAFD) 0.1 $212k 8.0k 26.67
Emerson Electric (EMR) 0.1 $207k 3.8k 54.47
United Technologies Corporation 0.1 $204k 2.0k 101.39