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 |
