$404 Million is the total value of Greylin Investment Management, Inc's 72 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 94.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $103,434,000 | – | 872,419 | +100.0% | 25.58% | – |
| XOM | Buy | EXXON MOBIL CORP | $36,564,000 | +18.0% | 361,301 | +0.3% | 9.04% | -42.6% |
| USG | Sell | U S G CORP | $30,927,000 | -2.4% | 1,089,745 | -1.7% | 7.65% | -52.5% |
| MRK | New | MERCK & CO INC NEW | $24,177,000 | – | 483,061 | +100.0% | 5.98% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $22,730,000 | -5.6% | 248,176 | -10.6% | 5.62% | -54.1% |
| COH | New | COACH INC | $20,320,000 | – | 362,015 | +100.0% | 5.03% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $18,961,000 | +129.5% | 101,090 | +126.5% | 4.69% | +11.6% |
| KO | Buy | COCA COLA CO | $15,942,000 | +11.3% | 385,915 | +2.1% | 3.94% | -45.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $14,552,000 | +10.0% | 320,529 | +0.1% | 3.60% | -46.5% |
| USB | Buy | US BANCORP DEL | $13,848,000 | +10.9% | 342,770 | +0.4% | 3.42% | -46.0% |
| COP | Sell | CONOCOPHILLIPS | $11,817,000 | -2.2% | 167,260 | -3.8% | 2.92% | -52.4% |
| BP | Buy | BP PLCsponsored adr | $10,030,000 | +26.0% | 206,346 | +8.9% | 2.48% | -38.7% |
| TESO | New | TESCO CORP | $7,007,000 | – | 416,085 | +100.0% | 1.73% | – |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $4,968,000 | -8.5% | 374,925 | +1.5% | 1.23% | -55.5% |
| CSCO | Sell | CISCO SYS INC | $4,795,000 | -4.9% | 213,790 | -0.6% | 1.19% | -53.7% |
| ABBV | New | ABBVIE INC | $4,723,000 | – | 89,426 | +100.0% | 1.17% | – |
| HD | Sell | HOME DEPOT INC | $4,490,000 | +7.3% | 54,525 | -1.1% | 1.11% | -47.8% |
| CSX | New | CSX CORP | $4,405,000 | – | 153,102 | +100.0% | 1.09% | – |
| PEP | Sell | PEPSICO INC | $3,223,000 | +2.8% | 38,858 | -1.4% | 0.80% | -50.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,057,000 | +1.0% | 47,050 | -8.9% | 0.76% | -50.8% |
| LLY | Sell | LILLY ELI & CO | $2,952,000 | -25.0% | 57,885 | -26.0% | 0.73% | -63.5% |
| MDT | New | MEDTRONIC INC | $2,422,000 | – | 42,206 | +100.0% | 0.60% | – |
| MTB | New | M & T BK CORP | $2,235,000 | – | 19,200 | +100.0% | 0.55% | – |
| ABT | Sell | ABBOTT LABS | $2,196,000 | +9.6% | 57,298 | -5.1% | 0.54% | -46.7% |
| WMT | Sell | WAL-MART STORES INC | $2,170,000 | -17.2% | 27,580 | -22.2% | 0.54% | -59.7% |
| LOW | Sell | LOWES COS INC | $1,977,000 | +2.4% | 39,895 | -1.6% | 0.49% | -50.2% |
| GLW | New | CORNING INC | $1,831,000 | – | 102,775 | +100.0% | 0.45% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,783,000 | – | 65,700 | +100.0% | 0.44% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $1,727,000 | – | 110,900 | +100.0% | 0.43% | – |
| GE | Buy | GENERAL ELECTRIC CO | $1,620,000 | +17.6% | 57,812 | +0.2% | 0.40% | -42.8% |
| HK | New | HALCON RES CORP | $1,108,000 | – | 287,100 | +100.0% | 0.27% | – |
| HON | Sell | HONEYWELL INTL INC | $1,074,000 | +5.4% | 11,750 | -4.3% | 0.27% | -48.6% |
| PG | Buy | PROCTER & GAMBLE CO | $1,015,000 | +7.9% | 12,472 | +0.2% | 0.25% | -47.5% |
| EXC | New | EXELON CORP | $1,006,000 | – | 36,720 | +100.0% | 0.25% | – |
| CPB | Buy | CAMPBELL SOUP CO | $986,000 | +7.3% | 22,775 | +0.9% | 0.24% | -47.8% |
| LPX | New | LOUISIANA PAC CORP | $965,000 | – | 52,150 | +100.0% | 0.24% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $901,000 | – | 92,900 | +100.0% | 0.22% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $890,000 | +7.5% | 11,020 | -3.7% | 0.22% | -47.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $823,000 | +27.0% | 14,066 | +12.2% | 0.20% | -38.0% |
| AVAV | New | AEROVIRONMENT INC | $812,000 | – | 27,860 | +100.0% | 0.20% | – |
| ORMP | New | ORAMED PHARM INC | $798,000 | – | 51,700 | +100.0% | 0.20% | – |
| MDR | Sell | MCDERMOTT INTL INC | $717,000 | +8.8% | 78,275 | -11.7% | 0.18% | -47.2% |
| AMGN | New | AMGEN INC | $710,000 | – | 6,228 | +100.0% | 0.18% | – |
| ZBH | New | ZIMMER HLDGS INC | $700,000 | – | 7,515 | +100.0% | 0.17% | – |
| VOO | New | VANGUARD INDEX FDS | $680,000 | – | 4,834 | +100.0% | 0.17% | – |
| DOW | Buy | DOW CHEM CO | $658,000 | +18.8% | 14,825 | +2.8% | 0.16% | -42.2% |
| MDLZ | New | MONDELEZ INTL INCcl a | $615,000 | – | 17,412 | +100.0% | 0.15% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $603,000 | – | 7,175 | +100.0% | 0.15% | – |
| T | New | AT&T INC | $585,000 | – | 16,632 | +100.0% | 0.14% | – |
| KMI | New | KINDER MORGAN INC DEL | $515,000 | – | 14,300 | +100.0% | 0.13% | – |
| PFE | Buy | PFIZER INC | $496,000 | +10.2% | 16,177 | +3.2% | 0.12% | -46.3% |
| KRFT | New | KRAFT FOODS GROUP INC | $470,000 | – | 8,723 | +100.0% | 0.12% | – |
| PM | New | PHILIP MORRIS INTL INC | $453,000 | – | 5,200 | +100.0% | 0.11% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $453,000 | – | 11,299 | +100.0% | 0.11% | – |
| ORCL | ORACLE CORP | $429,000 | +15.3% | 11,200 | 0.0% | 0.11% | -43.9% | |
| TTE | Buy | TOTAL S Asponsored adr | $420,000 | +9.9% | 6,847 | +3.7% | 0.10% | -46.4% |
| TXN | Sell | TEXAS INSTRS INC | $359,000 | +6.2% | 8,184 | -2.4% | 0.09% | -48.3% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $356,000 | – | 200 | +100.0% | 0.09% | – |
| TSS | New | TOTAL SYS SVCS INC | $346,000 | – | 10,400 | +100.0% | 0.09% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $342,000 | – | 5,762 | +100.0% | 0.08% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $333,000 | +16.8% | 3,675 | -2.6% | 0.08% | -43.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $331,000 | +10.0% | 6,224 | -4.2% | 0.08% | -46.4% |
| CVX | CHEVRON CORP NEW | $310,000 | +2.6% | 2,484 | 0.0% | 0.08% | -50.0% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $306,000 | – | 4,620 | +100.0% | 0.08% | – |
| INTC | Sell | INTEL CORP | $262,000 | +8.7% | 10,100 | -3.8% | 0.06% | -47.2% |
| HRS | New | HARRIS CORP DEL | $262,000 | – | 3,750 | +100.0% | 0.06% | – |
| MCD | MCDONALDS CORP | $255,000 | +0.8% | 2,625 | 0.0% | 0.06% | -51.2% | |
| DOMR | DOMINION RES BLACK WARRIOR Tunits ben int | $223,000 | +5.2% | 40,075 | 0.0% | 0.06% | -49.1% | |
| MO | New | ALTRIA GROUP INC | $223,000 | – | 5,796 | +100.0% | 0.06% | – |
| CLX | Sell | CLOROX CO DEL | $219,000 | +3.3% | 2,365 | -8.7% | 0.05% | -50.0% |
| SU | New | SUNCOR ENERGY INC NEW | $210,000 | – | 6,000 | +100.0% | 0.05% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW | $208,000 | – | 6,075 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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.