Greystone Investment Management as of March 31, 2017
Portfolio Holdings for Greystone Investment Management
Greystone Investment Management holds 52 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.3 | $13M | 78k | 166.68 | |
| Brookfield Asset Management | 6.3 | $13M | 355k | 36.37 | |
| Alphabet Inc Class C cs (GOOG) | 5.7 | $12M | 14k | 829.58 | |
| Wells Fargo & Company (WFC) | 5.5 | $11M | 203k | 55.66 | |
| Bank of New York Mellon Corporation (BK) | 5.2 | $11M | 225k | 47.23 | |
| Microsoft Corporation (MSFT) | 4.5 | $9.3M | 141k | 65.86 | |
| Howard Hughes | 4.1 | $8.4M | 72k | 117.25 | |
| General Electric Company | 3.8 | $7.8M | 263k | 29.80 | |
| Air Lease Corp (AL) | 3.8 | $7.8M | 201k | 38.75 | |
| Bank of America Corporation (BAC) | 3.6 | $7.5M | 319k | 23.59 | |
| Brookfield Infrastructure Part (BIP) | 3.4 | $7.1M | 183k | 38.61 | |
| Time Warner | 3.4 | $7.0M | 72k | 97.71 | |
| Oracle Corporation (ORCL) | 3.2 | $6.6M | 147k | 44.61 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.0 | $6.3M | 22k | 293.28 | |
| Citigroup (C) | 3.0 | $6.2M | 104k | 59.82 | |
| priceline.com Incorporated | 2.8 | $5.7M | 3.2k | 1780.06 | |
| Paypal Holdings (PYPL) | 2.5 | $5.2M | 121k | 43.02 | |
| Brookfield Ppty Partners L P unit ltd partn | 2.5 | $5.1M | 228k | 22.27 | |
| Weyerhaeuser Company (WY) | 2.5 | $5.1M | 149k | 33.98 | |
| MasterCard Incorporated (MA) | 2.3 | $4.8M | 43k | 112.48 | |
| Madison Square Garden Cl A (MSGS) | 2.2 | $4.5M | 23k | 199.73 | |
| Comcast Corporation (CMCSA) | 2.0 | $4.2M | 111k | 37.59 | |
| Apple (AAPL) | 2.0 | $4.1M | 29k | 143.67 | |
| Walt Disney Company (DIS) | 1.9 | $3.9M | 35k | 113.39 | |
| Union Pacific Corporation (UNP) | 1.8 | $3.7M | 35k | 105.93 | |
| Nike (NKE) | 1.8 | $3.6M | 65k | 55.73 | |
| Anheuser-Busch InBev NV (BUD) | 1.6 | $3.3M | 30k | 109.75 | |
| Bank Of America Corporation warrant | 1.1 | $2.4M | 208k | 11.30 | |
| W.W. Grainger (GWW) | 1.1 | $2.3M | 9.9k | 232.78 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $1.7M | 14k | 121.31 | |
| Vanguard Information Technology ETF (VGT) | 0.7 | $1.5M | 11k | 135.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.3M | 1.6k | 847.63 | |
| Diageo (DEO) | 0.6 | $1.2M | 11k | 115.54 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.6 | $1.1M | 38k | 29.59 | |
| Procter & Gamble Company (PG) | 0.5 | $930k | 10k | 89.81 | |
| American International (AIG) | 0.4 | $743k | 12k | 62.41 | |
| Enterprise Products Partners (EPD) | 0.3 | $714k | 26k | 27.59 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $692k | 8.9k | 77.66 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $638k | 13k | 49.65 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.2 | $471k | 13k | 35.52 | |
| Magellan Midstream Partners | 0.2 | $461k | 6.0k | 76.83 | |
| Ally Financial (ALLY) | 0.2 | $368k | 18k | 20.33 | |
| Illinois Tool Works (ITW) | 0.1 | $311k | 2.4k | 132.34 | |
| Praxair | 0.1 | $282k | 2.4k | 118.49 | |
| Tribune Co New Cl A | 0.1 | $294k | 7.9k | 37.22 | |
| Amgen (AMGN) | 0.1 | $263k | 1.6k | 164.38 | |
| Washington Federal (WAFD) | 0.1 | $263k | 8.0k | 33.08 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $258k | 1.9k | 139.46 | |
| Emerson Electric (EMR) | 0.1 | $248k | 4.1k | 59.98 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $241k | 4.2k | 57.86 | |
| Chevron Corporation (CVX) | 0.1 | $225k | 2.1k | 107.14 | |
| Cisco Systems (CSCO) | 0.1 | $201k | 5.9k | 33.84 |
