Greystone Investment Management as of June 30, 2017
Portfolio Holdings for Greystone Investment Management
Greystone Investment Management holds 50 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Asset Management | 6.7 | $14M | 353k | 39.25 | |
| Berkshire Hathaway (BRK.B) | 6.3 | $13M | 77k | 169.37 | |
| Alphabet Inc Class C cs (GOOG) | 6.2 | $13M | 14k | 908.72 | |
| Bank of New York Mellon Corporation (BK) | 5.5 | $11M | 220k | 51.02 | |
| Wells Fargo & Company (WFC) | 5.3 | $11M | 198k | 55.41 | |
| Microsoft Corporation (MSFT) | 4.7 | $9.6M | 139k | 68.93 | |
| Howard Hughes | 4.4 | $9.0M | 74k | 122.84 | |
| Bank of America Corporation (BAC) | 3.7 | $7.7M | 316k | 24.26 | |
| Air Lease Corp (AL) | 3.6 | $7.4M | 199k | 37.36 | |
| Brookfield Infrastructure Part (BIP) | 3.6 | $7.4M | 182k | 40.91 | |
| Oracle Corporation (ORCL) | 3.5 | $7.3M | 146k | 50.14 | |
| Time Warner | 3.5 | $7.1M | 71k | 100.41 | |
| Citigroup (C) | 3.4 | $6.9M | 103k | 66.88 | |
| Paypal Holdings (PYPL) | 3.1 | $6.4M | 120k | 53.67 | |
| priceline.com Incorporated | 2.9 | $6.0M | 3.2k | 1870.56 | |
| Brookfield Ppty Partners L P unit ltd partn | 2.7 | $5.5M | 232k | 23.66 | |
| Cbre Group Inc Cl A (CBRE) | 2.6 | $5.3M | 146k | 36.40 | |
| MasterCard Incorporated (MA) | 2.5 | $5.2M | 43k | 121.45 | |
| Weyerhaeuser Company (WY) | 2.4 | $5.0M | 148k | 33.50 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.2 | $4.6M | 15k | 310.10 | |
| Madison Square Garden Cl A (MSGS) | 2.1 | $4.4M | 22k | 196.91 | |
| Comcast Corporation (CMCSA) | 2.1 | $4.3M | 109k | 38.92 | |
| Apple (AAPL) | 2.0 | $4.1M | 28k | 144.00 | |
| Nike (NKE) | 1.8 | $3.8M | 64k | 58.99 | |
| Walt Disney Company (DIS) | 1.8 | $3.6M | 34k | 106.24 | |
| Union Pacific Corporation (UNP) | 1.6 | $3.4M | 31k | 108.92 | |
| Anheuser-Busch InBev NV (BUD) | 1.5 | $3.1M | 28k | 110.37 | |
| Bank Of America Corporation warrant | 1.1 | $2.4M | 196k | 12.04 | |
| General Electric Company | 1.0 | $2.1M | 77k | 27.01 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $1.6M | 13k | 124.42 | |
| Vanguard Information Technology ETF (VGT) | 0.8 | $1.5M | 11k | 140.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.5M | 1.6k | 929.58 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.6 | $1.3M | 41k | 31.90 | |
| American International (AIG) | 0.4 | $744k | 12k | 62.49 | |
| Enterprise Products Partners (EPD) | 0.3 | $701k | 26k | 27.09 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $707k | 9.0k | 78.16 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $590k | 11k | 51.99 | |
| Magellan Midstream Partners | 0.2 | $428k | 6.0k | 71.33 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $373k | 2.5k | 147.43 | |
| Ally Financial (ALLY) | 0.2 | $378k | 18k | 20.88 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.2 | $356k | 9.6k | 37.04 | |
| Illinois Tool Works (ITW) | 0.2 | $337k | 2.4k | 143.40 | |
| Praxair | 0.1 | $315k | 2.4k | 132.35 | |
| Amgen (AMGN) | 0.1 | $276k | 1.6k | 172.50 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $264k | 1.9k | 142.70 | |
| Emerson Electric (EMR) | 0.1 | $247k | 4.1k | 59.73 | |
| Washington Federal (WAFD) | 0.1 | $257k | 7.7k | 33.21 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $254k | 4.2k | 60.98 | |
| Chevron Corporation (CVX) | 0.1 | $219k | 2.1k | 104.29 | |
| United Technologies Corporation | 0.1 | $201k | 1.7k | 121.82 |
