$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $12,817,000 | -14.1% | 337,374 | +0.7% | 6.56% | +1.8% |
| BAC | Buy | BANK AMER CORP | $7,502,000 | -14.9% | 304,455 | +1.8% | 3.84% | +0.9% |
| AAPL | Buy | APPLE INC | $6,010,000 | -2.9% | 38,102 | +39.0% | 3.08% | +15.1% |
| CVS | Buy | CVS HEALTH CORP | $5,239,000 | +18.6% | 79,955 | +42.4% | 2.68% | +40.6% |
| ENB | Buy | ENBRIDGE INC | $4,872,000 | +7.8% | 156,745 | +11.9% | 2.49% | +27.8% |
| 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% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,830,000 | -17.3% | 10,968 | +0.5% | 0.94% | -1.9% |
| 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% |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $563,000 | – | 34,952 | +100.0% | 0.29% | – |
| LIN | New | LINDE PLC | $377,000 | – | 2,380 | +100.0% | 0.19% | – |
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.