Greystone Investment Management as of Dec. 31, 2017
Portfolio Holdings for Greystone Investment Management
Greystone Investment Management holds 51 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Asset Management | 6.7 | $15M | 341k | 43.52 | |
| Berkshire Hathaway (BRK.B) | 6.7 | $15M | 74k | 198.23 | |
| Alphabet Inc Class C cs (GOOG) | 6.6 | $15M | 14k | 1046.42 | |
| Wells Fargo & Company (WFC) | 5.4 | $12M | 197k | 60.67 | |
| Microsoft Corporation (MSFT) | 5.3 | $12M | 137k | 85.54 | |
| Bank of New York Mellon Corporation (BK) | 5.2 | $11M | 213k | 53.86 | |
| Howard Hughes | 4.4 | $9.6M | 73k | 131.27 | |
| Air Lease Corp (AL) | 4.2 | $9.3M | 193k | 48.09 | |
| Bank of America Corporation (BAC) | 4.2 | $9.2M | 311k | 29.52 | |
| Brookfield Infrastructure Part (BIP) | 3.6 | $8.0M | 179k | 44.81 | |
| Citigroup (C) | 3.5 | $7.6M | 102k | 74.41 | |
| Oracle Corporation (ORCL) | 3.1 | $6.8M | 144k | 47.28 | |
| Cbre Group Inc Cl A (CBRE) | 2.9 | $6.3M | 146k | 43.31 | |
| Paypal Holdings (PYPL) | 2.7 | $6.0M | 81k | 73.63 | |
| priceline.com Incorporated | 2.5 | $5.5M | 3.2k | 1737.74 | |
| Weyerhaeuser Company (WY) | 2.3 | $5.2M | 146k | 35.26 | |
| Brookfield Ppty Partners L P unit ltd partn | 2.3 | $5.1M | 230k | 22.16 | |
| Apple (AAPL) | 2.1 | $4.7M | 28k | 169.23 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.1 | $4.6M | 44k | 106.77 | |
| MasterCard Incorporated (MA) | 2.0 | $4.5M | 30k | 151.36 | |
| Comcast Corporation (CMCSA) | 2.0 | $4.3M | 108k | 40.05 | |
| Madison Square Garden Cl A (MSGS) | 1.9 | $4.2M | 20k | 210.86 | |
| Liberty Global Inc C | 1.8 | $4.0M | 118k | 33.84 | |
| Nike (NKE) | 1.8 | $3.9M | 63k | 62.55 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 1.7 | $3.8M | 59k | 64.96 | |
| Walt Disney Company (DIS) | 1.7 | $3.7M | 34k | 107.50 | |
| Bank Of America Corporation warrant | 1.5 | $3.2M | 184k | 17.56 | |
| Lowe's Companies (LOW) | 1.4 | $3.0M | 33k | 92.93 | |
| Anheuser-Busch InBev NV (BUD) | 1.3 | $2.9M | 26k | 111.58 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.9 | $1.9M | 56k | 34.84 | |
| Vanguard Information Technology ETF (VGT) | 0.8 | $1.8M | 11k | 164.70 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $1.7M | 13k | 137.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.6M | 1.6k | 1053.14 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.1M | 8.3k | 134.13 | |
| American Intl Group | 0.5 | $1.1M | 60k | 18.13 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $830k | 9.7k | 85.60 | |
| Enterprise Products Partners (EPD) | 0.3 | $773k | 29k | 26.50 | |
| American International (AIG) | 0.3 | $709k | 12k | 59.55 | |
| Enbridge (ENB) | 0.2 | $530k | 14k | 39.13 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $521k | 9.2k | 56.86 | |
| Illinois Tool Works (ITW) | 0.2 | $399k | 2.4k | 166.81 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $390k | 2.5k | 154.15 | |
| Praxair | 0.2 | $368k | 2.4k | 154.62 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.2 | $350k | 8.9k | 39.48 | |
| Emerson Electric (EMR) | 0.1 | $288k | 4.1k | 69.65 | |
| Amgen (AMGN) | 0.1 | $278k | 1.6k | 173.75 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $286k | 1.9k | 154.59 | |
| Chevron Corporation (CVX) | 0.1 | $263k | 2.1k | 125.24 | |
| United Technologies Corporation | 0.1 | $210k | 1.7k | 127.27 | |
| Washington Federal (WAFD) | 0.1 | $218k | 6.4k | 34.20 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $213k | 3.2k | 65.96 |
