$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 20.0% .
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% |
COP | Sell | CONOCOPHILLIPS | $12,083,000 | +13.5% | 173,824 | -1.2% | 6.14% | +81.1% |
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% |
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% |
JPM | Sell | JPMORGAN CHASE & CO | $648,000 | -5.8% | 12,532 | -3.8% | 0.33% | +50.2% |
PFE | Sell | PFIZER INC | $450,000 | -8.2% | 15,677 | -10.4% | 0.23% | +46.8% |
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% |
CLX | Sell | CLOROX CO DEL | $212,000 | -3.2% | 2,590 | -1.9% | 0.11% | +54.3% |
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.