Greystone Investment Management as of March 31, 2018
Portfolio Holdings for Greystone Investment Management
Greystone Investment Management holds 49 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 6.7 | $14M | 14k | 1031.77 | |
| Berkshire Hathaway (BRK.B) | 6.7 | $14M | 72k | 199.48 | |
| Brookfield Asset Management | 6.0 | $13M | 333k | 38.77 | |
| Microsoft Corporation (MSFT) | 5.3 | $11M | 124k | 91.27 | |
| Wells Fargo & Company (WFC) | 4.8 | $10M | 196k | 52.41 | |
| Howard Hughes | 4.7 | $10M | 73k | 139.13 | |
| Bank of America Corporation (BAC) | 4.2 | $9.1M | 304k | 29.99 | |
| Bank of New York Mellon Corporation (BK) | 4.2 | $8.9M | 173k | 51.53 | |
| Air Lease Corp (AL) | 3.8 | $8.2M | 194k | 42.62 | |
| Brookfield Infrastructure Part (BIP) | 3.5 | $7.4M | 179k | 41.54 | |
| Citigroup (C) | 3.2 | $7.0M | 103k | 67.50 | |
| Cbre Group Inc Cl A (CBRE) | 3.2 | $6.9M | 146k | 47.22 | |
| Booking Holdings (BKNG) | 3.1 | $6.6M | 3.2k | 2080.45 | |
| Oracle Corporation (ORCL) | 3.1 | $6.6M | 144k | 45.75 | |
| Paypal Holdings (PYPL) | 2.9 | $6.1M | 81k | 75.86 | |
| Liberty Global Inc C | 2.4 | $5.1M | 169k | 30.43 | |
| Comcast Corporation (CMCSA) | 2.3 | $5.0M | 147k | 34.17 | |
| Madison Square Garden Cl A (MSGS) | 2.3 | $4.9M | 20k | 245.82 | |
| MasterCard Incorporated (MA) | 2.2 | $4.8M | 27k | 175.16 | |
| Apple (AAPL) | 2.1 | $4.6M | 28k | 167.76 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.1 | $4.6M | 43k | 106.74 | |
| Liberty Broadband Cl C (LBRDK) | 2.1 | $4.4M | 52k | 85.68 | |
| Brookfield Ppty Partners L P unit ltd partn | 2.0 | $4.4M | 230k | 19.19 | |
| Nike (NKE) | 1.9 | $4.1M | 62k | 66.44 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 1.7 | $3.7M | 59k | 63.55 | |
| Walt Disney Company (DIS) | 1.6 | $3.4M | 34k | 100.44 | |
| Bank Of America Corporation warrant | 1.6 | $3.3M | 184k | 18.17 | |
| CVS Caremark Corporation (CVS) | 1.4 | $3.1M | 50k | 62.21 | |
| Lowe's Companies (LOW) | 1.3 | $2.8M | 32k | 87.75 | |
| Vanguard Information Technology ETF (VGT) | 0.9 | $1.9M | 11k | 171.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $1.7M | 13k | 135.72 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.8 | $1.7M | 56k | 31.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.6M | 1.6k | 1037.13 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.5M | 43k | 35.00 | |
| Enbridge (ENB) | 0.5 | $1.1M | 36k | 31.44 | |
| American Intl Group | 0.5 | $980k | 60k | 16.40 | |
| Enterprise Products Partners (EPD) | 0.4 | $887k | 36k | 24.49 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $815k | 9.9k | 82.52 | |
| American International (AIG) | 0.3 | $715k | 13k | 54.41 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $520k | 9.2k | 56.53 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $388k | 2.5k | 153.36 | |
| Illinois Tool Works (ITW) | 0.2 | $375k | 2.4k | 156.77 | |
| Praxair | 0.2 | $343k | 2.4k | 144.12 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $329k | 8.4k | 39.03 | |
| Emerson Electric (EMR) | 0.1 | $282k | 4.1k | 68.20 | |
| Amgen (AMGN) | 0.1 | $273k | 1.6k | 170.62 | |
| Chevron Corporation (CVX) | 0.1 | $218k | 1.9k | 113.84 | |
| United Technologies Corporation | 0.1 | $208k | 1.7k | 126.06 | |
| Washington Federal (WAFD) | 0.1 | $221k | 6.4k | 34.67 |
