0001172661-18-001427.txt : 20180726 0001172661-18-001427.hdr.sgml : 20180726 20180726141938 ACCESSION NUMBER: 0001172661-18-001427 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180726 DATE AS OF CHANGE: 20180726 EFFECTIVENESS DATE: 20180726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREYSTONE INVESTMENT MANAGEMENT LLC CENTRAL INDEX KEY: 0001166741 IRS NUMBER: 341947478 STATE OF INCORPORATION: OH FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10016 FILM NUMBER: 18971295 BUSINESS ADDRESS: STREET 1: 3805 EDWARDS RD STREET 2: SUITE 180 CITY: CINCINNATI STATE: OH ZIP: 45209 BUSINESS PHONE: 5137318444 MAIL ADDRESS: STREET 1: 3805 EDWARDS RD STREET 2: SUITE 180 CITY: CINCINNATI STATE: OH ZIP: 45209 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001166741 XXXXXXXX 06-30-2018 06-30-2018 false GREYSTONE INVESTMENT MANAGEMENT LLC

3805 Edwards Rd Suite 180 Cincinnati OH 45209

13F HOLDINGS REPORT 028-10016 N Sally Humphrey 513-731-8444 /s/ Sally Humphrey Cincinnati OH 07-26-2018 0 48 217793 INFORMATION TABLE 2 infotable.xml AIR LEASE CORP CL A 00912X302 8079 192505 SH SOLE 192505 0 0 ALPHABET INC CAP STK CL C 02079K107 15663 14039 SH SOLE 14039 0 0 ALPHABET INC CAP STK CL A 02079K305 1764 1562 SH SOLE 1562 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 697 13140 SH SOLE 13140 0 0 AMGEN INC COM 031162100 295 1600 SH SOLE 1600 0 0 APPLE INC COM 037833100 5073 27407 SH SOLE 27407 0 0 BANK AMER CORP COM 060505104 8574 304137 SH SOLE 304137 0 0 BANK AMER CORP *W EXP 01/16/201 060505146 2516 154147 SH SOLE 154147 0 0 BANK NEW YORK MELLON CORP COM 064058100 9327 172940 SH SOLE 172940 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12890 69060 SH SOLE 69060 0 0 BOOKING HLDGS INC COM 09857L108 6438 3176 SH SOLE 3176 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 13400 335006 SH SOLE 335006 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6489 168972 SH SOLE 168972 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 4343 228317 SH SOLE 228317 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1318 43930 SH SOLE 43930 0 0 CBRE GROUP INC CL A 12504L109 6944 145460 SH SOLE 145460 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1578 5382 SH SOLE 5382 0 0 CHEVRON CORP NEW COM 166764100 202 1600 SH SOLE 1600 0 0 CITIGROUP INC COM NEW 172967424 7322 109409 SH SOLE 109409 0 0 COMCAST CORP NEW CL A 20030N101 7834 238763 SH SOLE 238763 0 0 CVS HEALTH CORP COM 126650100 3453 53660 SH SOLE 53660 0 0 DISNEY WALT CO COM DISNEY 254687106 3549 33866 SH SOLE 33866 0 0 EMERSON ELEC CO COM 291011104 263 3800 SH SOLE 3800 0 0 ENBRIDGE INC COM 29250N105 1392 38995 SH SOLE 38995 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1002 36225 SH SOLE 36225 0 0 FACEBOOK INC CL A 30303M102 4652 23940 SH SOLE 23940 0 0 HOWARD HUGHES CORP COM 44267D107 9630 72682 SH SOLE 72682 0 0 ILLINOIS TOOL WKS INC COM 452308109 331 2392 SH SOLE 2392 0 0 ISHARES TR NASDAQ BIOTECH 464287556 4721 42992 SH SOLE 42992 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 304 8010 SH SOLE 8010 0 0 ISHARES TR US OIL GS EX ETF 464288851 4342 58436 SH SOLE 58436 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2946 38904 SH SOLE 38904 0 0 LOWES COS INC COM 548661107 3071 32138 SH SOLE 32138 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 6211 20022 SH SOLE 20022 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5369 27318 SH SOLE 27318 0 0 MICROSOFT CORP COM 594918104 11990 121587 SH SOLE 121587 0 0 NIKE INC CL B 654106103 3884 48751 SH SOLE 48751 0 0 ORACLE CORP COM 68389X105 6324 143541 SH SOLE 143541 0 0 PAYPAL HLDGS INC COM 70450Y103 6709 80565 SH SOLE 80565 0 0 PRAXAIR INC COM 74005P104 376 2380 SH SOLE 2380 0 0 UNITED TECHNOLOGIES CORP COM 913017109 206 1650 SH SOLE 1650 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1690 12032 SH SOLE 12032 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 490 9053 SH SOLE 9053 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 692 8331 SH SOLE 8331 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 403 2530 SH SOLE 2530 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1981 10918 SH SOLE 10918 0 0 WASHINGTON FED INC COM 938824109 208 6375 SH SOLE 6375 0 0 WELLS FARGO CO NEW COM 949746101 10858 195844 SH SOLE 195844 0 0