Greystone Investment Management as of Dec. 31, 2016
Portfolio Holdings for Greystone Investment Management
Greystone Investment Management holds 52 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.6 | $13M | 78k | 162.98 | |
| Brookfield Asset Management | 6.1 | $12M | 356k | 32.95 | |
| Wells Fargo & Company (WFC) | 5.8 | $11M | 203k | 55.11 | |
| Bank of New York Mellon Corporation (BK) | 5.6 | $11M | 227k | 47.38 | |
| Bank of America Corporation (BAC) | 4.8 | $9.2M | 418k | 22.10 | |
| Microsoft Corporation (MSFT) | 4.6 | $8.8M | 142k | 62.14 | |
| General Electric Company | 4.3 | $8.3M | 264k | 31.60 | |
| Alphabet Inc Class C cs (GOOG) | 4.3 | $8.2M | 11k | 771.82 | |
| Howard Hughes | 4.0 | $7.7M | 68k | 114.10 | |
| Time Warner | 3.7 | $7.0M | 73k | 96.54 | |
| Air Lease Corp (AL) | 3.6 | $7.0M | 204k | 34.33 | |
| Brookfield Infrastructure Part (BIP) | 3.2 | $6.1M | 182k | 33.47 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.0 | $5.7M | 22k | 265.40 | |
| Oracle Corporation (ORCL) | 3.0 | $5.7M | 148k | 38.45 | |
| Brookfield Ppty Partners L P unit ltd partn | 2.6 | $5.0M | 227k | 21.99 | |
| priceline.com Incorporated | 2.4 | $4.6M | 3.2k | 1465.93 | |
| Weyerhaeuser Company (WY) | 2.3 | $4.5M | 150k | 30.09 | |
| MasterCard Incorporated (MA) | 2.3 | $4.5M | 43k | 103.24 | |
| Comcast Corporation (CMCSA) | 2.0 | $3.9M | 56k | 69.06 | |
| Union Pacific Corporation (UNP) | 1.9 | $3.7M | 36k | 103.69 | |
| Walt Disney Company (DIS) | 1.9 | $3.7M | 35k | 104.23 | |
| Diageo (DEO) | 1.9 | $3.7M | 35k | 103.94 | |
| Nike (NKE) | 1.7 | $3.3M | 66k | 50.83 | |
| Apple (AAPL) | 1.7 | $3.3M | 29k | 115.81 | |
| Madison Square Garden Cl A (MSGS) | 1.7 | $3.3M | 19k | 171.52 | |
| Anheuser-Busch InBev NV (BUD) | 1.7 | $3.2M | 31k | 105.44 | |
| Paypal Holdings (PYPL) | 1.5 | $2.8M | 71k | 39.47 | |
| Procter & Gamble Company (PG) | 1.4 | $2.8M | 33k | 84.08 | |
| W.W. Grainger (GWW) | 1.3 | $2.6M | 11k | 232.26 | |
| Bank Of America Corporation warrant | 1.1 | $2.1M | 208k | 9.95 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.9 | $1.8M | 23k | 75.77 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $1.6M | 14k | 115.32 | |
| Vanguard Information Technology ETF (VGT) | 0.7 | $1.4M | 11k | 121.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.2M | 1.6k | 792.57 | |
| Express Scripts Holding | 0.6 | $1.2M | 18k | 68.81 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.6 | $1.2M | 39k | 29.64 | |
| American Intl Group | 0.6 | $1.1M | 45k | 23.47 | |
| American International (AIG) | 0.5 | $881k | 14k | 65.31 | |
| Enterprise Products Partners (EPD) | 0.4 | $700k | 26k | 27.05 | |
| Liberty Global Inc C | 0.4 | $687k | 23k | 29.69 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $590k | 13k | 45.91 | |
| Magellan Midstream Partners | 0.2 | $454k | 6.0k | 75.67 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.2 | $448k | 13k | 33.63 | |
| Illinois Tool Works (ITW) | 0.1 | $288k | 2.4k | 122.55 | |
| Praxair | 0.1 | $279k | 2.4k | 117.23 | |
| Washington Federal (WAFD) | 0.1 | $273k | 8.0k | 34.34 | |
| Chevron Corporation (CVX) | 0.1 | $247k | 2.1k | 117.62 | |
| Cisco Systems (CSCO) | 0.1 | $247k | 8.2k | 30.25 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $244k | 1.9k | 131.89 | |
| Emerson Electric (EMR) | 0.1 | $231k | 4.1k | 55.86 | |
| Amgen (AMGN) | 0.1 | $234k | 1.6k | 146.25 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $223k | 4.2k | 53.54 |
