$412 Million is the total value of Greylin Investment Management, Inc's 68 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $108,753,000 | +5.1% | 870,236 | -0.3% | 26.37% | +3.1% |
| XOM | Buy | EXXON MOBIL CORP | $35,379,000 | -3.2% | 362,191 | +0.2% | 8.58% | -5.1% |
| USG | Sell | U S G CORP | $34,570,000 | +11.8% | 1,056,545 | -3.0% | 8.38% | +9.6% |
| MRK | Sell | MERCK & CO INC NEW | $24,955,000 | +3.2% | 439,576 | -9.0% | 6.05% | +1.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $24,396,000 | +28.7% | 126,738 | +25.4% | 5.92% | +26.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,223,000 | +2.2% | 236,411 | -4.7% | 5.63% | +0.2% |
| COH | Buy | COACH INC | $19,254,000 | -5.2% | 387,710 | +7.1% | 4.67% | -7.1% |
| KO | Buy | COCA COLA CO | $16,713,000 | +4.8% | 432,320 | +12.0% | 4.05% | +2.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $16,069,000 | +10.4% | 323,054 | +0.8% | 3.90% | +8.3% |
| USB | Buy | US BANCORP DEL | $14,726,000 | +6.3% | 343,595 | +0.2% | 3.57% | +4.3% |
| COP | Sell | CONOCOPHILLIPS | $11,524,000 | -2.5% | 163,810 | -2.1% | 2.80% | -4.4% |
| BP | Buy | BP PLCsponsored adr | $11,068,000 | +10.3% | 230,101 | +11.5% | 2.68% | +8.2% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $5,071,000 | +2.1% | 368,525 | -1.7% | 1.23% | +0.1% |
| CSCO | Buy | CISCO SYS INC | $4,797,000 | +0.0% | 214,015 | +0.1% | 1.16% | -1.9% |
| CSX | Buy | CSX CORP | $4,685,000 | +6.4% | 161,710 | +5.6% | 1.14% | +4.2% |
| HD | Sell | HOME DEPOT INC | $4,165,000 | -7.2% | 52,635 | -3.5% | 1.01% | -9.1% |
| PEP | Sell | PEPSICO INC | $3,238,000 | +0.5% | 38,783 | -0.2% | 0.78% | -1.5% |
| MDT | Sell | MEDTRONIC INC | $2,530,000 | +4.5% | 41,106 | -2.6% | 0.61% | +2.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,533,000 | -17.1% | 37,750 | -19.8% | 0.61% | -18.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,506,000 | +40.5% | 97,800 | +48.9% | 0.61% | +37.9% |
| LLY | Sell | LILLY ELI & CO | $2,401,000 | -18.7% | 40,785 | -29.5% | 0.58% | -20.3% |
| ABBV | Sell | ABBVIE INC | $2,362,000 | -50.0% | 45,950 | -48.6% | 0.57% | -50.9% |
| MTB | Sell | M & T BK CORP | $2,256,000 | +0.9% | 18,600 | -3.1% | 0.55% | -1.1% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $2,160,000 | +25.1% | 125,600 | +13.3% | 0.52% | +22.7% |
| ABT | Sell | ABBOTT LABS | $2,137,000 | -2.7% | 55,498 | -3.1% | 0.52% | -4.6% |
| WMT | Sell | WAL-MART STORES INC | $2,100,000 | -3.2% | 27,480 | -0.4% | 0.51% | -5.2% |
| GLW | Sell | CORNING INC | $2,078,000 | +13.5% | 99,800 | -2.9% | 0.50% | +11.3% |
| HK | Buy | HALCON RES CORP | $2,046,000 | +84.7% | 472,550 | +64.6% | 0.50% | +81.0% |
| LOW | Sell | LOWES COS INC | $1,941,000 | -1.8% | 39,695 | -0.5% | 0.47% | -3.7% |
| GE | Buy | GENERAL ELECTRIC CO | $1,749,000 | +8.0% | 67,551 | +16.8% | 0.42% | +5.7% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $1,182,000 | +31.2% | 120,075 | +29.3% | 0.29% | +28.7% |
| HON | Sell | HONEYWELL INTL INC | $1,013,000 | -5.7% | 10,925 | -7.0% | 0.25% | -7.5% |
| ORMP | Buy | ORAMED PHARM INC | $1,002,000 | +25.6% | 84,900 | +64.2% | 0.24% | +23.4% |
| CPB | Sell | CAMPBELL SOUP CO | $986,000 | 0.0% | 21,975 | -3.5% | 0.24% | -2.0% |
| PG | Sell | PROCTER & GAMBLE CO | $917,000 | -9.7% | 11,372 | -8.8% | 0.22% | -11.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $909,000 | +10.4% | 14,966 | +6.4% | 0.22% | +7.8% |
| LPX | Sell | LOUISIANA PAC CORP | $862,000 | -10.7% | 51,125 | -2.0% | 0.21% | -12.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $797,000 | -10.4% | 10,320 | -6.4% | 0.19% | -12.3% |
| EXC | Sell | EXELON CORP | $771,000 | -23.4% | 22,970 | -37.4% | 0.19% | -24.9% |
| AMGN | Sell | AMGEN INC | $756,000 | +6.5% | 6,128 | -1.6% | 0.18% | +4.0% |
| TTE | Buy | TOTAL S Asponsored adr | $738,000 | +75.7% | 16,400 | +139.5% | 0.18% | +72.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $714,000 | +57.6% | 13,514 | +19.6% | 0.17% | +54.5% |
| ZBH | Sell | ZIMMER HLDGS INC | $704,000 | +0.6% | 7,440 | -1.0% | 0.17% | -1.2% |
| DOW | Sell | DOW CHEM CO | $706,000 | +7.3% | 14,525 | -2.0% | 0.17% | +4.9% |
| MDR | Buy | MCDERMOTT INTL INC | $651,000 | -9.2% | 83,300 | +6.4% | 0.16% | -10.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $634,000 | +23.1% | 19,500 | +36.4% | 0.15% | +21.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $597,000 | -2.9% | 17,287 | -0.7% | 0.14% | -4.6% |
| T | AT&T INC | $583,000 | -0.3% | 16,632 | 0.0% | 0.14% | -2.8% | |
| PFE | Buy | PFIZER INC | $565,000 | +13.9% | 17,598 | +8.8% | 0.14% | +11.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $559,000 | -7.3% | 6,875 | -4.2% | 0.14% | -8.7% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $469,000 | -0.2% | 8,359 | -4.2% | 0.11% | -1.7% |
| ORCL | ORACLE CORP | $458,000 | +6.8% | 11,200 | 0.0% | 0.11% | +4.7% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $444,000 | +111.4% | 12,700 | +111.7% | 0.11% | +107.7% |
| PM | PHILIP MORRIS INTL INC | $426,000 | -6.0% | 5,200 | 0.0% | 0.10% | -8.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $375,000 | +5.3% | 200 | 0.0% | 0.09% | +3.4% | |
| AXP | AMERICAN EXPRESS CO | $331,000 | -0.6% | 3,675 | 0.0% | 0.08% | -2.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $320,000 | +4.6% | 4,620 | 0.0% | 0.08% | +2.6% | |
| CVX | CHEVRON CORP NEW | $295,000 | -4.8% | 2,484 | 0.0% | 0.07% | -6.5% | |
| INTC | Buy | INTEL CORP | $274,000 | +4.6% | 10,600 | +5.0% | 0.07% | +1.5% |
| DOMR | DOMINION RES BLACK WARRIOR Tunits ben int | $274,000 | +22.9% | 40,075 | 0.0% | 0.07% | +20.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $268,000 | -19.0% | 5,150 | -17.3% | 0.06% | -20.7% |
| TXN | Sell | TEXAS INSTRS INC | $263,000 | -26.7% | 5,584 | -31.8% | 0.06% | -28.1% |
| MCD | MCDONALDS CORP | $257,000 | +0.8% | 2,625 | 0.0% | 0.06% | -1.6% | |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $234,000 | – | 3,200 | +100.0% | 0.06% | – |
| KEY | New | KEYCORP NEW | $231,000 | – | 16,200 | +100.0% | 0.06% | – |
| CLX | Sell | CLOROX CO DEL | $204,000 | -6.8% | 2,315 | -2.1% | 0.05% | -9.3% |
| F102PS | BABCOCK & WILCOX CO NEW | $202,000 | -2.9% | 6,075 | 0.0% | 0.05% | -3.9% | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,796 | -100.0% | -0.06% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -3,750 | -100.0% | -0.06% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -5,762 | -100.0% | -0.08% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -10,400 | -100.0% | -0.09% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,834 | -100.0% | -0.17% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -27,860 | -100.0% | -0.20% | – |
| TESO | Exit | TESCO CORP | $0 | – | -416,085 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-05-16
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.