Greystone Investment Management as of Sept. 30, 2017
Portfolio Holdings for Greystone Investment Management
Greystone Investment Management holds 49 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Asset Management | 6.9 | $14M | 347k | 41.32 | |
| Berkshire Hathaway (BRK.B) | 6.8 | $14M | 77k | 183.33 | |
| Alphabet Inc Class C cs (GOOG) | 6.5 | $14M | 14k | 959.12 | |
| Bank of New York Mellon Corporation (BK) | 5.5 | $12M | 217k | 53.02 | |
| Wells Fargo & Company (WFC) | 5.2 | $11M | 197k | 55.15 | |
| Microsoft Corporation (MSFT) | 5.0 | $10M | 139k | 74.49 | |
| Howard Hughes | 4.2 | $8.6M | 73k | 117.93 | |
| Air Lease Corp (AL) | 4.0 | $8.2M | 194k | 42.62 | |
| Bank of America Corporation (BAC) | 3.8 | $7.9M | 312k | 25.34 | |
| Brookfield Infrastructure Part (BIP) | 3.8 | $7.8M | 181k | 43.14 | |
| Paypal Holdings (PYPL) | 3.6 | $7.6M | 118k | 64.03 | |
| Citigroup (C) | 3.6 | $7.5M | 103k | 72.74 | |
| Oracle Corporation (ORCL) | 3.4 | $7.0M | 145k | 48.35 | |
| MasterCard Incorporated (MA) | 2.8 | $5.9M | 42k | 141.20 | |
| priceline.com Incorporated | 2.8 | $5.8M | 3.2k | 1830.96 | |
| Cbre Group Inc Cl A (CBRE) | 2.7 | $5.5M | 146k | 37.88 | |
| Brookfield Ppty Partners L P unit ltd partn | 2.6 | $5.4M | 230k | 23.35 | |
| Weyerhaeuser Company (WY) | 2.4 | $5.0M | 147k | 34.03 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.3 | $4.8M | 15k | 333.59 | |
| Apple (AAPL) | 2.0 | $4.3M | 28k | 154.10 | |
| Madison Square Garden Cl A (MSGS) | 2.0 | $4.3M | 20k | 214.11 | |
| Comcast Corporation (CMCSA) | 2.0 | $4.2M | 109k | 38.48 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 1.7 | $3.5M | 59k | 58.75 | |
| Walt Disney Company (DIS) | 1.6 | $3.4M | 34k | 98.57 | |
| Nike (NKE) | 1.6 | $3.3M | 63k | 51.85 | |
| Anheuser-Busch InBev NV (BUD) | 1.5 | $3.2M | 27k | 119.30 | |
| Lowe's Companies (LOW) | 1.2 | $2.6M | 33k | 79.94 | |
| Bank Of America Corporation warrant | 1.2 | $2.6M | 196k | 13.24 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $1.7M | 13k | 129.49 | |
| Vanguard Information Technology ETF (VGT) | 0.8 | $1.6M | 11k | 151.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.5M | 1.6k | 973.75 | |
| General Electric Company | 0.7 | $1.4M | 57k | 24.19 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.7 | $1.4M | 41k | 33.53 | |
| Union Pacific Corporation (UNP) | 0.5 | $975k | 8.4k | 115.93 | |
| Enterprise Products Partners (EPD) | 0.4 | $770k | 30k | 26.08 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $777k | 9.6k | 81.11 | |
| American International (AIG) | 0.3 | $731k | 12k | 61.40 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $643k | 12k | 54.73 | |
| Magellan Midstream Partners | 0.3 | $611k | 8.6k | 71.05 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $385k | 2.5k | 152.17 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.2 | $366k | 9.6k | 38.09 | |
| Illinois Tool Works (ITW) | 0.2 | $354k | 2.4k | 147.99 | |
| Praxair | 0.2 | $333k | 2.4k | 139.92 | |
| Amgen (AMGN) | 0.1 | $298k | 1.6k | 186.25 | |
| Emerson Electric (EMR) | 0.1 | $260k | 4.1k | 62.88 | |
| Washington Federal (WAFD) | 0.1 | $260k | 7.7k | 33.60 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $272k | 1.9k | 147.03 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $267k | 4.2k | 64.11 | |
| Chevron Corporation (CVX) | 0.1 | $247k | 2.1k | 117.62 |
