GREYSTONE INVESTMENT MANAGEMENT LLC current holdings: USA Stocks
GREYSTONE INVESTMENT MANAGEMENT LLC reported $0.12 billion in share positions in stocks (listed in the US), 30 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BRKB, BNY, GOOG.
- BRKB: Country of operation —; Class CL B NEW; Shares 87,239; Value $12,603,000.
- BNY: Country of operation United States; Class COM; Shares 259,425; Value $10,346,000.
- GOOG: Country of operation United States; Class CAP STK CL C; Shares 12,179; Value $9,467,000.
- WFC: Country of operation United States; Class COM; Shares 205,282; Value $9,090,000.
Form 13F-HR as filed (SEC CIK 1166741): quarter ended 2016-09-30, filed 2016-10-28. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 87,239 | $12,603,000 | 9.30% | 2016-09-30 | 2016-10-28 | |
|---|
BNY
BANK NEW YORK MELLON CORP | United States | COM | 259,425 | $10,346,000 | 7.63% | 2016-09-30 | 2016-10-28 | +268.56% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 12,179 | $9,467,000 | 6.98% | 2016-09-30 | 2016-10-28 | +768.04% |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 205,282 | $9,090,000 | 6.70% | 2016-09-30 | 2016-10-28 | +81.75% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 156,551 | $9,017,000 | 6.65% | 2016-09-30 | 2016-10-28 | +783.61% |
|---|
BAC
BANK AMER CORP | United States | COM | 473,970 | $7,418,000 | 5.47% | 2016-09-30 | 2016-10-28 | +251.18% |
|---|
AL
AIR LEASE CORP | United States | CL A | 230,740 | $6,595,000 | 4.86% | 2016-09-30 | 2016-10-28 | |
|---|
ORCL
ORACLE CORP | United States | COM | 162,507 | $6,383,000 | 4.71% | 2016-09-30 | 2016-10-28 | +250.79% |
|---|
WY
WEYERHAEUSER CO | United States | COM | 167,314 | $5,344,000 | 3.94% | 2016-09-30 | 2016-10-28 | -38.79% |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 49,720 | $5,060,000 | 3.73% | 2016-09-30 | 2016-10-28 | +453.78% |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 62,320 | $4,134,000 | 3.05% | 2016-09-30 | 2016-10-28 | -30.52% |
|---|
UNP
UNION PAC CORP | United States | COM | 41,931 | $4,090,000 | 3.02% | 2016-09-30 | 2016-10-28 | +181.09% |
|---|
NKE
NIKE INC | United States | CL B | 77,395 | $4,075,000 | 3.01% | 2016-09-30 | 2016-10-28 | -31.93% |
|---|
BIP
BROOKFIELD INFRAST PARTNERS | | LP INT UNIT | 116,249 | $4,026,000 | 2.97% | 2016-09-30 | 2016-10-28 | |
|---|
AAPL
APPLE INC | United States | COM | 33,625 | $3,801,000 | 2.80% | 2016-09-30 | 2016-10-28 | |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 40,904 | $3,798,000 | 2.80% | 2016-09-30 | 2016-10-28 | +13.51% |
|---|
MSGS
MADISON SQUARE GARDEN CO NEW | United States | CL A | 21,685 | $3,674,000 | 2.71% | 2016-09-30 | 2016-10-28 | +242.50% |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 38,849 | $3,487,000 | 2.57% | 2016-09-30 | 2016-10-28 | +65.26% |
|---|
PYPL
PAYPAL HLDGS INC | United States | COM | 78,980 | $3,236,000 | 2.39% | 2016-09-30 | 2016-10-28 | +31.54% |
|---|
GWW
GRAINGER W W INC | United States | COM | 13,078 | $2,940,000 | 2.17% | 2016-09-30 | 2016-10-28 | +455.36% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 1,572 | $1,264,000 | 0.93% | 2016-09-30 | 2016-10-28 | +748.06% |
|---|
AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 14,035 | $833,000 | 0.61% | 2016-09-30 | 2016-10-28 | +26.85% |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 26,075 | $720,000 | 0.53% | 2016-09-30 | 2016-10-28 | +30.37% |
|---|
CSCO
CISCO SYS INC | United States | COM | 12,355 | $392,000 | 0.29% | 2016-09-30 | 2016-10-28 | +237.14% |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 3,187 | $328,000 | 0.24% | 2016-09-30 | 2016-10-28 | +98.58% |
|---|
AMGN
AMGEN INC | United States | COM | 1,936 | $323,000 | 0.24% | 2016-09-30 | 2016-10-28 | +153.97% |
|---|
ITW
ILLINOIS TOOL WKS INC | United States | COM | 2,350 | $282,000 | 0.21% | 2016-09-30 | 2016-10-28 | +122.86% |
|---|
KO
COCA COLA CO | United States | COM | 5,200 | $220,000 | 0.16% | 2016-09-30 | 2016-10-28 | +105.20% |
|---|
WAFD
WASHINGTON FED INC | United States | COM | 7,950 | $212,000 | 0.16% | 2016-09-30 | 2016-10-28 | +13.53% |
|---|
EMR
EMERSON ELEC CO | United States | COM | 3,800 | $207,000 | 0.15% | 2016-09-30 | 2016-10-28 | +188.46% |
|---|
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