$195 Million is the total value of GREYSTONE INVESTMENT MANAGEMENT LLC's 45 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,356,000 | -14.3% | 13,862 | -1.3% | 7.35% | +1.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,777,000 | -6.8% | 67,474 | -2.3% | 7.05% | +10.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $12,817,000 | -14.1% | 337,374 | +0.7% | 6.56% | +1.8% |
| MSFT | Sell | MICROSOFT CORP | $11,541,000 | -12.9% | 113,630 | -1.9% | 5.91% | +3.2% |
| WFC | Sell | WELLS FARGO CO NEW | $8,842,000 | -13.9% | 191,888 | -1.8% | 4.53% | +2.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $8,077,000 | -4.5% | 237,197 | -0.7% | 4.13% | +13.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $7,984,000 | -7.9% | 169,616 | -0.2% | 4.09% | +9.2% |
| BAC | Buy | BANK AMER CORP | $7,502,000 | -14.9% | 304,455 | +1.8% | 3.84% | +0.9% |
| HHC | Sell | HOWARD HUGHES CORP | $6,939,000 | -23.1% | 71,077 | -2.2% | 3.55% | -8.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,691,000 | -5.0% | 79,571 | -0.7% | 3.42% | +12.6% |
| ORCL | Sell | ORACLE CORP | $6,421,000 | -12.8% | 142,219 | -0.4% | 3.29% | +3.4% |
| C | Sell | CITIGROUP INC | $6,279,000 | -27.6% | 120,609 | -0.2% | 3.21% | -14.2% |
| AAPL | Buy | APPLE INC | $6,010,000 | -2.9% | 38,102 | +39.0% | 3.08% | +15.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $5,777,000 | -9.9% | 144,285 | -0.8% | 2.96% | +6.8% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $5,769,000 | -13.9% | 166,996 | -0.6% | 2.95% | +2.0% |
| AL | Sell | AIR LEASE CORPcl a | $5,728,000 | -34.9% | 189,594 | -1.2% | 2.93% | -22.9% |
| BKNG | Sell | BOOKING HLDGS INC | $5,426,000 | -13.8% | 3,150 | -0.7% | 2.78% | +2.1% |
| CVS | Buy | CVS HEALTH CORP | $5,239,000 | +18.6% | 79,955 | +42.4% | 2.68% | +40.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,071,000 | -16.6% | 26,883 | -1.6% | 2.60% | -1.1% |
| ENB | Buy | ENBRIDGE INC | $4,872,000 | +7.8% | 156,745 | +11.9% | 2.49% | +27.8% |
| IBB | Sell | ISHARES TRnasdaq biotech | $4,089,000 | -22.0% | 42,401 | -1.4% | 2.09% | -7.6% |
| DIS | Buy | DISNEY WALT CO | $3,767,000 | -4.9% | 34,357 | +1.4% | 1.93% | +12.7% |
| FB | Buy | FACEBOOK INCcl a | $3,530,000 | -19.6% | 26,925 | +0.9% | 1.81% | -4.6% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $3,447,000 | -32.6% | 213,610 | -12.7% | 1.76% | -20.1% |
| NKE | Sell | NIKE INCcl b | $3,317,000 | -13.3% | 44,736 | -1.0% | 1.70% | +2.7% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $2,983,000 | -32.8% | 57,782 | -1.1% | 1.53% | -20.3% |
| LOW | Sell | LOWES COS INC | $2,914,000 | -21.0% | 31,551 | -1.8% | 1.49% | -6.4% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $2,846,000 | -15.9% | 10,633 | -0.9% | 1.46% | -0.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,830,000 | -17.3% | 10,968 | +0.5% | 0.94% | -1.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,755,000 | -51.0% | 24,359 | -42.7% | 0.90% | -41.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,633,000 | -13.4% | 1,563 | +0.1% | 0.84% | +2.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,534,000 | -14.2% | 12,022 | +0.6% | 0.78% | +1.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,072,000 | -38.9% | 3,762 | -30.1% | 0.55% | -27.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $987,000 | -26.3% | 40,150 | -13.9% | 0.50% | -12.8% |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $708,000 | -63.5% | 55,288 | -49.2% | 0.36% | -56.8% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $625,000 | -12.0% | 8,011 | -1.7% | 0.32% | +4.2% |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $563,000 | – | 34,952 | +100.0% | 0.29% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $481,000 | -31.3% | 12,215 | -7.0% | 0.25% | -18.5% |
| VHT | VANGUARD WORLD FDShealth car etf | $406,000 | -11.0% | 2,530 | 0.0% | 0.21% | +5.6% | |
| LIN | New | LINDE PLC | $377,000 | – | 2,380 | +100.0% | 0.19% | – |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $342,000 | -13.0% | 7,233 | -0.5% | 0.18% | +2.9% |
| AMGN | AMGEN INC | $311,000 | -6.3% | 1,600 | 0.0% | 0.16% | +11.2% | |
| ITW | ILLINOIS TOOL WKS INC | $303,000 | -10.4% | 2,392 | 0.0% | 0.16% | +6.2% | |
| EMR | EMERSON ELEC CO | $227,000 | -22.0% | 3,800 | 0.0% | 0.12% | -7.9% | |
| WPS | Sell | ISHARES TRintl devppty etf | $206,000 | -22.0% | 5,980 | -16.4% | 0.10% | -7.9% |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -6,375 | -100.0% | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,650 | -100.0% | -0.10% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,380 | -100.0% | -0.16% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -42,320 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BROOKFIELD ASSET MGMT INC | 23 | Q4 2018 | 7.1% |
| BERKSHIRE HATHAWAY INC DEL | 23 | Q4 2018 | 7.1% |
| MICROSOFT CORP | 23 | Q4 2018 | 6.8% |
| WELLS FARGO CO NEW | 23 | Q4 2018 | 5.8% |
| BANK NEW YORK MELLON CORP | 23 | Q4 2018 | 5.6% |
| HOWARD HUGHES CORP | 23 | Q4 2018 | 5.7% |
| BROOKFIELD PPTY PARTNERS L P | 23 | Q4 2018 | 2.9% |
| BROOKFIELD INFRAST PARTNERS | 23 | Q4 2018 | 3.8% |
| VANGUARD WORLD FDS | 23 | Q4 2018 | 3.2% |
| DISNEY WALT CO | 23 | Q4 2018 | 1.9% |
View GREYSTONE INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-01-14 |
| 13F-HR | 2018-10-18 |
| 13F-HR | 2018-07-26 |
| 13F-HR | 2018-04-16 |
| 13F-HR | 2018-01-25 |
| 13F-HR | 2017-10-30 |
| 13F-HR | 2017-07-28 |
| 13F-HR | 2017-04-26 |
| 13F-HR | 2017-01-27 |
| 13F-HR | 2016-10-28 |
View GREYSTONE INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.