Greystone Investment Management as of Dec. 31, 2018
Portfolio Holdings for Greystone Investment Management
Greystone Investment Management holds 45 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 7.3 | $14M | 14k | 1035.64 | |
| Berkshire Hathaway (BRK.B) | 7.0 | $14M | 68k | 204.18 | |
| Brookfield Asset Management | 6.6 | $13M | 337k | 37.99 | |
| Microsoft Corporation (MSFT) | 5.9 | $12M | 114k | 101.57 | |
| Wells Fargo & Company (WFC) | 4.5 | $8.8M | 192k | 46.08 | |
| Comcast Corporation (CMCSA) | 4.1 | $8.1M | 237k | 34.05 | |
| Bank of New York Mellon Corporation (BK) | 4.1 | $8.0M | 170k | 47.07 | |
| Bank of America Corporation (BAC) | 3.8 | $7.5M | 305k | 24.64 | |
| Howard Hughes | 3.5 | $6.9M | 71k | 97.63 | |
| Paypal Holdings (PYPL) | 3.4 | $6.7M | 80k | 84.09 | |
| Oracle Corporation (ORCL) | 3.3 | $6.4M | 142k | 45.15 | |
| Citigroup (C) | 3.2 | $6.3M | 121k | 52.06 | |
| Apple (AAPL) | 3.1 | $6.0M | 38k | 157.73 | |
| Cbre Group Inc Cl A (CBRE) | 3.0 | $5.8M | 144k | 40.04 | |
| Brookfield Infrastructure Part (BIP) | 3.0 | $5.8M | 167k | 34.55 | |
| Air Lease Corp (AL) | 2.9 | $5.7M | 190k | 30.21 | |
| Booking Holdings (BKNG) | 2.8 | $5.4M | 3.2k | 1722.54 | |
| CVS Caremark Corporation (CVS) | 2.7 | $5.2M | 80k | 65.52 | |
| MasterCard Incorporated (MA) | 2.6 | $5.1M | 27k | 188.63 | |
| Enbridge (ENB) | 2.5 | $4.9M | 157k | 31.08 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.1 | $4.1M | 42k | 96.44 | |
| Walt Disney Company (DIS) | 1.9 | $3.8M | 34k | 109.64 | |
| Facebook Inc cl a (META) | 1.8 | $3.5M | 27k | 131.10 | |
| Brookfield Ppty Partners L P unit ltd partn | 1.8 | $3.4M | 214k | 16.14 | |
| Nike (NKE) | 1.7 | $3.3M | 45k | 74.15 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 1.5 | $3.0M | 58k | 51.63 | |
| Lowe's Companies (LOW) | 1.5 | $2.9M | 32k | 92.36 | |
| Madison Square Garden Cl A (MSGS) | 1.5 | $2.8M | 11k | 267.66 | |
| Vanguard Information Technology ETF (VGT) | 0.9 | $1.8M | 11k | 166.85 | |
| Liberty Broadband Cl C (LBRDK) | 0.9 | $1.8M | 24k | 72.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.6M | 1.6k | 1044.79 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $1.5M | 12k | 127.60 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $1.1M | 3.8k | 284.95 | |
| Enterprise Products Partners (EPD) | 0.5 | $987k | 40k | 24.58 | |
| Bank Of America Corporation warrant | 0.4 | $708k | 55k | 12.81 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $625k | 8.0k | 78.02 | |
| Brookfield Property Reit Inc cl a | 0.3 | $563k | 35k | 16.11 | |
| American International (AIG) | 0.2 | $481k | 12k | 39.38 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $406k | 2.5k | 160.47 | |
| Linde | 0.2 | $377k | 2.4k | 158.40 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $342k | 7.2k | 47.28 | |
| Amgen (AMGN) | 0.2 | $311k | 1.6k | 194.38 | |
| Illinois Tool Works (ITW) | 0.2 | $303k | 2.4k | 126.67 | |
| Emerson Electric (EMR) | 0.1 | $227k | 3.8k | 59.74 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $206k | 6.0k | 34.45 |
