Greystone Investment Management as of Sept. 30, 2018
Portfolio Holdings for Greystone Investment Management
Greystone Investment Management holds 47 positions in its portfolio as reported in the September 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 | $17M | 14k | 1193.46 | |
| Brookfield Asset Management | 6.4 | $15M | 335k | 44.52 | |
| Berkshire Hathaway (BRK.B) | 6.4 | $15M | 69k | 214.11 | |
| Microsoft Corporation (MSFT) | 5.7 | $13M | 116k | 114.37 | |
| Wells Fargo & Company (WFC) | 4.4 | $10M | 195k | 52.56 | |
| Howard Hughes | 3.9 | $9.0M | 73k | 124.22 | |
| Bank of America Corporation (BAC) | 3.8 | $8.8M | 299k | 29.46 | |
| Air Lease Corp (AL) | 3.8 | $8.8M | 192k | 45.88 | |
| Citigroup (C) | 3.8 | $8.7M | 121k | 71.74 | |
| Bank of New York Mellon Corporation (BK) | 3.7 | $8.7M | 170k | 50.99 | |
| Comcast Corporation (CMCSA) | 3.6 | $8.5M | 239k | 35.41 | |
| Oracle Corporation (ORCL) | 3.2 | $7.4M | 143k | 51.56 | |
| Paypal Holdings (PYPL) | 3.0 | $7.0M | 80k | 87.84 | |
| Brookfield Infrastructure Part (BIP) | 2.9 | $6.7M | 168k | 39.92 | |
| Cbre Group Inc Cl A (CBRE) | 2.8 | $6.4M | 146k | 44.10 | |
| Booking Holdings (BKNG) | 2.7 | $6.3M | 3.2k | 1983.93 | |
| Apple (AAPL) | 2.7 | $6.2M | 27k | 225.75 | |
| MasterCard Incorporated (MA) | 2.6 | $6.1M | 27k | 222.60 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.3 | $5.2M | 43k | 121.93 | |
| Brookfield Ppty Partners L P unit ltd partn | 2.2 | $5.1M | 245k | 20.89 | |
| Enbridge (ENB) | 1.9 | $4.5M | 140k | 32.27 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 1.9 | $4.4M | 58k | 75.93 | |
| CVS Caremark Corporation (CVS) | 1.9 | $4.4M | 56k | 78.72 | |
| Facebook Inc cl a (META) | 1.9 | $4.4M | 27k | 164.47 | |
| Walt Disney Company (DIS) | 1.7 | $4.0M | 34k | 116.95 | |
| Nike (NKE) | 1.6 | $3.8M | 45k | 84.72 | |
| Lowe's Companies (LOW) | 1.6 | $3.7M | 32k | 114.81 | |
| Liberty Broadband Cl C (LBRDK) | 1.6 | $3.6M | 43k | 84.29 | |
| Madison Square Garden Cl A (MSGS) | 1.5 | $3.4M | 11k | 315.35 | |
| Vanguard Information Technology ETF (VGT) | 1.0 | $2.2M | 11k | 202.60 | |
| Bank Of America Corporation warrant | 0.8 | $1.9M | 109k | 17.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.9M | 1.6k | 1206.79 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $1.8M | 12k | 149.64 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $1.8M | 5.4k | 325.90 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.3M | 47k | 28.72 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.6 | $1.3M | 42k | 30.29 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $710k | 8.2k | 87.11 | |
| American International (AIG) | 0.3 | $700k | 13k | 53.27 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $456k | 2.5k | 180.24 | |
| Praxair | 0.2 | $383k | 2.4k | 160.92 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $393k | 7.3k | 54.04 | |
| Illinois Tool Works (ITW) | 0.1 | $338k | 2.4k | 141.30 | |
| Amgen (AMGN) | 0.1 | $332k | 1.6k | 207.50 | |
| Emerson Electric (EMR) | 0.1 | $291k | 3.8k | 76.58 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $264k | 7.2k | 36.92 | |
| United Technologies Corporation | 0.1 | $231k | 1.7k | 140.00 | |
| Washington Federal (WAFD) | 0.1 | $204k | 6.4k | 32.00 |
