$197 Million is the total value of Greylin Investment Management, Inc's 37 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USG | Sell | U S G CORP | $31,696,000 | +23.0% | 1,109,025 | -0.8% | 16.11% | +96.4% |
| XOM | Sell | EXXON MOBIL CORP | $30,987,000 | -4.9% | 360,151 | -0.2% | 15.75% | +51.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $24,071,000 | -10.3% | 277,672 | -11.2% | 12.24% | +43.2% |
| KO | Buy | COCA COLA CO | $14,321,000 | -5.5% | 378,070 | +0.0% | 7.28% | +50.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $13,231,000 | +0.2% | 320,203 | +0.1% | 6.73% | +59.9% |
| USB | Buy | US BANCORP DEL | $12,485,000 | +1.3% | 341,318 | +0.1% | 6.35% | +61.7% |
| COP | Sell | CONOCOPHILLIPS | $12,083,000 | +13.5% | 173,824 | -1.2% | 6.14% | +81.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,263,000 | +36.0% | 44,624 | +40.4% | 4.20% | +117.1% |
| BP | Buy | BP PLCsponsored adr | $7,962,000 | +57.1% | 189,440 | +56.0% | 4.05% | +150.8% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $5,432,000 | +10.5% | 369,550 | +2.2% | 2.76% | +76.4% |
| CSCO | Sell | CISCO SYS INC | $5,042,000 | -8.5% | 215,179 | -5.0% | 2.56% | +46.0% |
| HD | Sell | HOME DEPOT INC | $4,183,000 | -3.8% | 55,150 | -1.8% | 2.13% | +53.6% |
| LLY | Sell | LILLY ELI & CO | $3,936,000 | -0.9% | 78,210 | -3.3% | 2.00% | +58.2% |
| PEP | Sell | PEPSICO INC | $3,134,000 | -30.5% | 39,422 | -28.5% | 1.59% | +10.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,026,000 | +10.1% | 51,666 | -1.3% | 1.54% | +75.6% |
| WMT | Sell | WAL-MART STORES INC | $2,621,000 | -5.1% | 35,432 | -4.4% | 1.33% | +51.4% |
| ABT | Sell | ABBOTT LABS | $2,003,000 | -22.7% | 60,363 | -18.8% | 1.02% | +23.4% |
| LOW | Sell | LOWES COS INC | $1,931,000 | +13.7% | 40,560 | -2.3% | 0.98% | +81.5% |
| GE | Buy | GENERAL ELECTRIC CO | $1,378,000 | +7.2% | 57,696 | +4.1% | 0.70% | +71.4% |
| HON | Sell | HONEYWELL INTL INC | $1,019,000 | +3.8% | 12,275 | -0.8% | 0.52% | +65.5% |
| PG | Sell | PROCTER & GAMBLE CO | $941,000 | -18.5% | 12,450 | -17.0% | 0.48% | +29.9% |
| CPB | Sell | CAMPBELL SOUP CO | $919,000 | -19.8% | 22,575 | -11.7% | 0.47% | +27.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $828,000 | +3.8% | 11,445 | -1.3% | 0.42% | +65.7% |
| MDR | Buy | MCDERMOTT INTL INC | $659,000 | +16.2% | 88,675 | +27.9% | 0.34% | +85.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $648,000 | -5.8% | 12,532 | -3.8% | 0.33% | +50.2% |
| DOW | New | DOW CHEM CO | $554,000 | – | 14,425 | +100.0% | 0.28% | – |
| PFE | Sell | PFIZER INC | $450,000 | -8.2% | 15,677 | -10.4% | 0.23% | +46.8% |
| TTE | Buy | TOTAL S Asponsored adr | $382,000 | +28.6% | 6,600 | +8.2% | 0.19% | +104.2% |
| ORCL | ORACLE CORP | $372,000 | +8.1% | 11,200 | 0.0% | 0.19% | +71.8% | |
| TXN | Sell | TEXAS INSTRS INC | $338,000 | +10.5% | 8,384 | -4.6% | 0.17% | +77.3% |
| CVX | Sell | CHEVRON CORP NEW | $302,000 | -5.0% | 2,484 | -7.5% | 0.15% | +52.5% |
| BMY | BRISTOL MYERS SQUIBB CO | $301,000 | +3.8% | 6,500 | 0.0% | 0.15% | +66.3% | |
| AXP | AMERICAN EXPRESS CO | $285,000 | +1.1% | 3,775 | 0.0% | 0.14% | +61.1% | |
| MCD | MCDONALDS CORP | $253,000 | -2.7% | 2,625 | 0.0% | 0.13% | +55.4% | |
| INTC | Buy | INTEL CORP | $241,000 | +17.0% | 10,500 | +23.5% | 0.12% | +86.4% |
| CLX | Sell | CLOROX CO DEL | $212,000 | -3.2% | 2,590 | -1.9% | 0.11% | +54.3% |
| DOMR | DOMINION RES BLACK WARRIOR Tunits ben int | $212,000 | +26.2% | 40,075 | 0.0% | 0.11% | +100.0% | |
| CMKX | Exit | CMKM Diamonds | $0 | – | -1,000,000 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,200 | -100.0% | -0.07% | – |
| Exit | AT&T | $0 | – | -16,605 | -100.0% | -0.19% | – | |
| MRK | Exit | Merck & Co | $0 | – | -478,661 | -100.0% | -7.08% | – |
| BRKB | Exit | Berkshire Hathaway Class B | $0 | – | -896,742 | -100.0% | -31.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-11-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 42 | Q3 2023 | 15.8% |
| INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 7.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 12.2% |
| COCA COLA CO | 42 | Q3 2023 | 7.3% |
| US BANCORP DEL | 42 | Q3 2023 | 6.3% |
| CONOCOPHILLIPS | 42 | Q3 2023 | 6.1% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.1% |
| INTEL CORP | 42 | Q3 2023 | 6.6% |
| CISCO SYS INC | 42 | Q3 2023 | 2.6% |
| LILLY ELI & CO | 42 | Q3 2023 | 2.0% |
View Greylin Investment Management, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-05-20 |
| 13F-HR | 2022-02-15 |
View Greylin Investment Management, Inc'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.