Greystone Investment Management Llc (1166741) Portfolio


Number of Companies: 36
Inflow: $5,260 K
Outflow: $-3,884 K
Net Flow: $1,376 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 92,990 New Holding 92,990 $55.20 $5,133 $5,133
3079 54 Apple Inc (AAPL) Communications Equipment 41,710 Added More 550 $95.60 $52 $3,987
2522 17 Diageo Plc (DEO) Beverages 63,865 Added More 275 $112.88 $31 $7,209
3064 14 Walt Disney Cothe (DIS) Entertainment Content 21,263 Added More 195 $97.82 $19 $2,079
2605 14 Air Lease Corp (AL) Commercial Finance 268,800 Added More 530 $26.78 $14 $7,198
2151 26 Bio Planet Sa (BIP) 77,502 Added More 100 $45.26 $4 $3,507
19 1 Weyerhaeuser Co (WY) Reit 193,873 Added More 142 $29.77 $4 $5,771
2778 11 Bank Of America Corp (BAC) Diversified Banks 630,265 Added More 160 $13.27 $2 $8,363
3036 50 American International Group (AIG) P And C Insurance 14,970 No Change 0 $52.89 $0 $791
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 2,380 No Change 0 $112.39 $0 $267
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 3,000 No Change 0 $82.23 $0 $246
3076 10 Johnson And Johnson (JNJ) Large Pharma 3,433 No Change 0 $121.30 $0 $416
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 19,365 No Change 0 $75.80 $0 $1,467
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 58,110 No Change 0 $88.06 $0 $5,117
3077 22 Procter And Gamble Cothe (PG) Household Products 48,259 No Change 0 $84.67 $0 $4,086
3024 13 Time Warner Inc (TWX) Entertainment Content 94,996 No Change 0 $73.54 $0 $6,986
3020 26 United Technologies Corp (UTX) Aircraft And Parts 2,012 No Change 0 $102.55 $0 $206
3066 59 Amgen Inc (AMGN) Biotech 1,936 No Change 0 $152.15 $0 $294
3061 12 Chevron Corp (CVX) Integrated Oils 3,187 No Change 0 $104.83 $0 $334
3072 34 Microsoft Corp (MSFT) Infrastructure Software 176,194 Sold Some -100 $51.17 $-5 $9,015
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 6,000 Sold Some -100 $76.00 $-7 $456
2976 33 Oracle Corp (ORCL) Infrastructure Software 185,656 Sold Some -473 $40.93 $-19 $7,598
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 15,370 Sold Some -730 $28.69 $-20 $440
3050 14 Wells Fargo And Co (WFC) Diversified Banks 231,656 Sold Some -605 $47.33 $-28 $10,964
3029 24 Coca-Cola Cothe (KO) Beverages 5,200 Sold Some -962 $45.33 $-43 $235
3049 6 General Electric Co (GE) Electrical Power Equipment 335,970 Sold Some -1,576 $31.48 $-49 $10,576
2687 17 Howard Hughes Corpthe (HHC) Real Estate Owners And Developers 88,650 Sold Some -435 $114.32 $-49 $10,134
2932 19 Illinois Tool Works (ITW) Industrial Machinery 3,140 Sold Some -860 $104.16 $-89 $327
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 304,435 Sold Some -2,380 $38.85 $-92 $11,827
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 64,255 Sold Some -1,638 $65.19 $-106 $4,188
2690 18 Anheuser-Busch Inbev (BUD) Beverages 47,665 Sold Some -1,130 $131.68 $-148 $6,276
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 0 Sold All -3,800 $52.16 $-198 $0
629 7 Baidu Inc (BIDU) Internet Media 0 Sold All -1,205 $165.15 $-199 $0
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 461,034 Sold Some -19,422 $33.07 $-642 $15,246
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 15,903 Sold Some -3,879 $227.25 $-881 $3,613
3019 8 Union Pacific Corp (UNP) Rail Freight 52,305 Sold Some -14,914 $87.25 $-1,301 $4,563