Greystone Investment Management LLC 13F Holdings · last filed Q4 2018
Greystone Investment Management LLC reported 45 securities worth $195.37M in its SEC 13F filing for Q4 2018 (period ended 2018-12-31). Top holdings: GOOG (7.35%), BRKB (7.05%), BN (6.56%). Among its top 25 positions this quarter: 7 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $14.4M | 7.35% | 13,862 | Trimmed |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL | $13.8M | 7.05% | 67,474 | Trimmed |
| 3 | BN | BROOKFIELD ASSET MGMT INC | $12.8M | 6.56% | 337,374 | Added |
| 4 | MSFT | MICROSOFT CORP | $11.5M | 5.91% | 113,630 | Trimmed |
| 5 | WFC | WELLS FARGO CO NEW | $8.8M | 4.53% | 191,888 | Trimmed |
| 6 | CMCSA | COMCAST CORP NEW | $8.1M | 4.13% | 237,197 | Trimmed |
| 7 | BNY | BANK NEW YORK MELLON CORP | $8.0M | 4.09% | 169,616 | Trimmed |
| 8 | BAC | BANK AMER CORP | $7.5M | 3.84% | 304,455 | Added |
| 9 | HHC | HOWARD HUGHES CORP | $6.9M | 3.55% | 71,077 | Trimmed |
| 10 | PYPL | PAYPAL HLDGS INC | $6.7M | 3.42% | 79,571 | Trimmed |
| 11 | ORCL | ORACLE CORP | $6.4M | 3.29% | 142,219 | Trimmed |
| 12 | C | CITIGROUP INC | $6.3M | 3.21% | 120,609 | Trimmed |
| 13 | AAPL | APPLE INC | $6.0M | 3.08% | 38,102 | Added |
| 14 | CBRE | CBRE GROUP INC | $5.8M | 2.96% | 144,285 | Trimmed |
| 15 | BIP | BROOKFIELD INFRAST PARTNERS | $5.8M | 2.95% | 166,996 | Trimmed |
| 16 | AL | AIR LEASE CORP | $5.7M | 2.93% | 189,594 | Trimmed |
| 17 | BKNG | BOOKING HLDGS INC | $5.4M | 2.78% | 3,150 | Trimmed |
| 18 | CVS | CVS HEALTH CORP | $5.2M | 2.68% | 79,955 | Added |
| 19 | MA | MASTERCARD INCORPORATED | $5.1M | 2.60% | 26,883 | Trimmed |
| 20 | ENB | ENBRIDGE INC | $4.9M | 2.49% | 156,745 | Added |
| 21 | IBB | ISHARES TR | $4.1M | 2.09% | 42,401 | Trimmed |
| 22 | DIS | DISNEY WALT CO | $3.8M | 1.93% | 34,357 | Added |
| 23 | META | FACEBOOK INC | $3.5M | 1.81% | 26,925 | Added |
| 24 | BPY | BROOKFIELD PPTY PARTNERS L P | $3.4M | 1.76% | 213,610 | Trimmed |
| 25 | NKE | NIKE INC | $3.3M | 1.70% | 44,736 | Trimmed |
Source: SEC Form 13F filings · as of 2018-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR