13F-HR filed by GREYSTONE INVESTMENT MANAGEMENT LLC
GREYSTONE INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-06, with 60 holding rows worth $264,870,000.
- Accession
- 0001172661-15-001427
- Filer
- CIK 1166741
- Filed
- 2015-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 60 entries on the cover page, a total value of $264,870,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,870,000 with VALUE read as thousands by filing date, 13F file number 028-10016. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 513,358 | $17,937,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 312,441 | $13,794,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 243,334 | $13,685,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 93,720 | $13,453,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 313,140 | $13,142,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 218,499 | $12,540,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 86,646 | $11,793,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 623,210 | $10,607,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 137,556 | $9,921,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 273,820 | $9,283,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 346,992 | $9,220,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 141,205 | $8,400,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 194,979 | $7,858,000 | thousands by filing date | |
| CK Hutchison Holdings Ltd | g21765105 | COM | 513,000 | $7,571,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 64,685 | $7,506,000 | thousands by filing date | |
| ANHEUSER BUSCH COS INC | 035229103 | COMMON STOCK | 59,190 | $7,142,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 130,370 | $6,960,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 305,710 | $6,741,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 76,775 | $6,410,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 170,492 | $6,252,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 194,135 | $6,034,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 96,905 | $5,838,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 10,080 | $5,247,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 81,273 | $4,872,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,444 | $4,778,000 | thousands by filing date | |
| Cheung Kong Property Holdings | G2103F101 | COM | 513,000 | $4,242,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 38,415 | $3,664,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 77,377 | $3,453,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 69,860 | $3,425,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 49,535 | $2,604,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 166,020 | $2,422,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 19,325 | $2,053,000 | thousands by filing date | |
| The Swatch Group AG-BR | h83949141 | COM | 5,056 | $1,968,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 19,365 | $1,722,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,235 | $1,251,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,438 | $1,224,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 25,760 | $958,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 15,255 | $879,000 | thousands by filing date | |
| 38259p508 | COM | 1,562 | $844,000 | thousands by filing date | ||
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 15,735 | $837,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,670 | $732,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,615 | $527,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,470 | $387,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,646 | $379,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,000 | $367,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 54,500 | $336,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,433 | $335,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 14,080 | $327,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,936 | $297,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,380 | $285,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,330 | $270,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,687 | $259,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,000 | $253,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,162 | $242,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,875 | $235,000 | thousands by filing date | |
| CANADIAN OIL SANDS LTD | 13643E105 | COMMON | 28,480 | $230,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 28,550 | $224,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,012 | $223,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,285 | $221,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,800 | $211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001427 | this filing | 2015-08-06 | acceptance time not in the bulk data set |