13F-HR filed by GREYSTONE INVESTMENT MANAGEMENT LLC
GREYSTONE INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-16, with 49 holding rows worth $215,154,000.
- Accession
- 0001172661-18-000946
- Filer
- CIK 1166741
- Filed
- 2018-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 49 entries on the cover page, a total value of $215,154,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,154,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,005 | $14,450,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 72,244 | $14,411,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 333,391 | $12,926,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 124,046 | $11,322,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 195,744 | $10,259,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 73,235 | $10,189,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 304,237 | $9,124,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 173,420 | $8,936,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 193,547 | $8,249,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 178,537 | $7,417,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 103,317 | $6,974,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 145,460 | $6,869,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,182 | $6,620,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 143,842 | $6,581,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 80,815 | $6,131,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 168,950 | $5,141,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 147,385 | $5,036,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 20,043 | $4,927,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 27,318 | $4,785,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,491 | $4,612,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 43,197 | $4,611,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 51,888 | $4,446,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 230,105 | $4,416,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 62,267 | $4,137,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 58,926 | $3,745,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 34,020 | $3,417,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 184,247 | $3,348,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 49,800 | $3,098,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 32,412 | $2,844,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 10,895 | $1,863,000 | thousands by filing date | |
| VTI | 922908769 | COM | 12,732 | $1,728,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 55,515 | $1,726,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,562 | $1,620,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 43,285 | $1,515,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 35,845 | $1,127,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 59,745 | $980,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 36,225 | $887,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,876 | $815,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,140 | $715,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 9,198 | $520,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,530 | $388,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,392 | $375,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,380 | $343,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 8,430 | $329,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,135 | $282,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,600 | $273,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 6,375 | $221,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,915 | $218,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,650 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-000946 | this filing | 2018-04-16 | acceptance time not in the bulk data set |