Greystone Investment Management as of June 30, 2018
Portfolio Holdings for Greystone Investment Management
Greystone Investment Management holds 48 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 7.2 | $16M | 14k | 1115.68 | |
| Brookfield Asset Management | 6.2 | $13M | 335k | 40.00 | |
| Berkshire Hathaway (BRK.B) | 5.9 | $13M | 69k | 186.65 | |
| Microsoft Corporation (MSFT) | 5.5 | $12M | 122k | 98.61 | |
| Wells Fargo & Company (WFC) | 5.0 | $11M | 196k | 55.44 | |
| Howard Hughes | 4.4 | $9.6M | 73k | 132.49 | |
| Bank of New York Mellon Corporation (BK) | 4.3 | $9.3M | 173k | 53.93 | |
| Bank of America Corporation (BAC) | 3.9 | $8.6M | 304k | 28.19 | |
| Air Lease Corp (AL) | 3.7 | $8.1M | 193k | 41.97 | |
| Comcast Corporation (CMCSA) | 3.6 | $7.8M | 239k | 32.81 | |
| Citigroup (C) | 3.4 | $7.3M | 109k | 66.92 | |
| Cbre Group Inc Cl A (CBRE) | 3.2 | $6.9M | 146k | 47.74 | |
| Paypal Holdings (PYPL) | 3.1 | $6.7M | 81k | 83.27 | |
| Brookfield Infrastructure Part (BIP) | 3.0 | $6.5M | 169k | 38.40 | |
| Booking Holdings (BKNG) | 3.0 | $6.4M | 3.2k | 2027.08 | |
| Oracle Corporation (ORCL) | 2.9 | $6.3M | 144k | 44.06 | |
| Madison Square Garden Cl A (MSGS) | 2.9 | $6.2M | 20k | 310.21 | |
| MasterCard Incorporated (MA) | 2.5 | $5.4M | 27k | 196.54 | |
| Apple (AAPL) | 2.3 | $5.1M | 27k | 185.10 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.2 | $4.7M | 43k | 109.81 | |
| Facebook Inc cl a (META) | 2.1 | $4.7M | 24k | 194.32 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 2.0 | $4.3M | 58k | 74.30 | |
| Brookfield Ppty Partners L P unit ltd partn | 2.0 | $4.3M | 228k | 19.02 | |
| Nike (NKE) | 1.8 | $3.9M | 49k | 79.67 | |
| Walt Disney Company (DIS) | 1.6 | $3.5M | 34k | 104.80 | |
| CVS Caremark Corporation (CVS) | 1.6 | $3.5M | 54k | 64.35 | |
| Lowe's Companies (LOW) | 1.4 | $3.1M | 32k | 95.56 | |
| Liberty Broadband Cl C (LBRDK) | 1.4 | $2.9M | 39k | 75.72 | |
| Bank Of America Corporation warrant | 1.2 | $2.5M | 154k | 16.32 | |
| Vanguard Information Technology ETF (VGT) | 0.9 | $2.0M | 11k | 181.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.8M | 1.6k | 1129.32 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $1.7M | 12k | 140.46 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.7 | $1.6M | 5.4k | 293.20 | |
| Enbridge (ENB) | 0.6 | $1.4M | 39k | 35.70 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.6 | $1.3M | 44k | 30.00 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.0M | 36k | 27.66 | |
| American International (AIG) | 0.3 | $697k | 13k | 53.04 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $692k | 8.3k | 83.06 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $490k | 9.1k | 54.13 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $403k | 2.5k | 159.29 | |
| Praxair | 0.2 | $376k | 2.4k | 157.98 | |
| Illinois Tool Works (ITW) | 0.1 | $331k | 2.4k | 138.38 | |
| Amgen (AMGN) | 0.1 | $295k | 1.6k | 184.38 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $304k | 8.0k | 37.95 | |
| Emerson Electric (EMR) | 0.1 | $263k | 3.8k | 69.21 | |
| Washington Federal (WAFD) | 0.1 | $208k | 6.4k | 32.63 | |
| Chevron Corporation (CVX) | 0.1 | $202k | 1.6k | 126.25 | |
| United Technologies Corporation | 0.1 | $206k | 1.7k | 124.85 |
