$415 Million is the total value of Greylin Investment Management, Inc's 68 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $108,557,000 | -0.2% | 857,755 | -1.4% | 26.19% | -0.7% |
| XOM | Sell | EXXON MOBIL CORP | $35,804,000 | +1.2% | 355,626 | -1.8% | 8.64% | +0.7% |
| USG | Sell | U S G CORP | $30,305,000 | -12.3% | 1,005,795 | -4.8% | 7.31% | -12.8% |
| COH | Buy | COACH INC | $25,863,000 | +34.3% | 756,450 | +95.1% | 6.24% | +33.6% |
| MRK | Sell | MERCK & CO INC NEW | $24,443,000 | -2.1% | 422,528 | -3.9% | 5.90% | -2.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $23,996,000 | -1.6% | 132,375 | +4.4% | 5.79% | -2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,903,000 | -10.0% | 199,804 | -15.5% | 5.04% | -10.5% |
| KO | Sell | COCA COLA CO | $18,202,000 | +8.9% | 429,695 | -0.6% | 4.39% | +8.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $16,786,000 | +4.5% | 319,372 | -1.1% | 4.05% | +3.9% |
| USB | Buy | US BANCORP DEL | $14,983,000 | +1.7% | 345,868 | +0.7% | 3.62% | +1.2% |
| BP | Buy | BP PLCsponsored adr | $12,315,000 | +11.3% | 233,461 | +1.5% | 2.97% | +10.7% |
| COP | Sell | CONOCOPHILLIPS | $12,171,000 | +5.6% | 141,965 | -13.3% | 2.94% | +5.0% |
| CSCO | Buy | CISCO SYS INC | $5,323,000 | +11.0% | 214,215 | +0.1% | 1.28% | +10.4% |
| CSX | Sell | CSX CORP | $4,886,000 | +4.3% | 158,585 | -1.9% | 1.18% | +3.8% |
| HD | Sell | HOME DEPOT INC | $4,168,000 | +0.1% | 51,485 | -2.2% | 1.01% | -0.4% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $3,601,000 | +66.7% | 234,275 | +86.5% | 0.87% | +65.8% |
| BBBY | New | BED BATH & BEYOND INC | $3,427,000 | – | 59,725 | +100.0% | 0.83% | – |
| PEP | Sell | PEPSICO INC | $3,427,000 | +5.8% | 38,358 | -1.1% | 0.83% | +5.4% |
| HK | Sell | HALCON RES CORP | $3,274,000 | +60.0% | 449,050 | -5.0% | 0.79% | +59.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $3,035,000 | +21.1% | 97,650 | -0.2% | 0.73% | +20.4% |
| GE | Buy | GENERAL ELECTRIC CO | $2,474,000 | +41.5% | 94,134 | +39.4% | 0.60% | +40.8% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $2,377,000 | +101.1% | 249,400 | +107.7% | 0.57% | +99.7% |
| LLY | Sell | LILLY ELI & CO | $2,195,000 | -8.6% | 35,310 | -13.4% | 0.53% | -8.9% |
| ABT | Sell | ABBOTT LABS | $2,154,000 | +0.8% | 52,665 | -5.1% | 0.52% | +0.4% |
| MTB | Sell | M & T BK CORP | $2,152,000 | -4.6% | 17,350 | -6.7% | 0.52% | -5.1% |
| ABBV | Sell | ABBVIE INC | $2,071,000 | -12.3% | 36,685 | -20.2% | 0.50% | -12.7% |
| WMT | Buy | WAL-MART STORES INC | $2,065,000 | -1.7% | 27,512 | +0.1% | 0.50% | -2.2% |
| LOW | Sell | LOWES COS INC | $1,867,000 | -3.8% | 38,905 | -2.0% | 0.45% | -4.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,649,000 | -34.9% | 25,200 | -33.2% | 0.40% | -35.2% |
| HON | Sell | HONEYWELL INTL INC | $1,006,000 | -0.7% | 10,825 | -0.9% | 0.24% | -1.2% |
| PFE | Buy | PFIZER INC | $961,000 | +70.1% | 32,385 | +84.0% | 0.23% | +69.3% |
| TESO | New | TESCO CORP | $923,000 | – | 63,000 | +100.0% | 0.22% | – |
| CPB | Sell | CAMPBELL SOUP CO | $915,000 | -7.2% | 19,975 | -9.1% | 0.22% | -7.5% |
| ORMP | Buy | ORAMED PHARM INC | $877,000 | -12.5% | 91,200 | +7.4% | 0.21% | -12.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $867,000 | -4.6% | 15,051 | +0.6% | 0.21% | -5.0% |
| PG | Sell | PROCTER & GAMBLE CO | $854,000 | -6.9% | 10,870 | -4.4% | 0.21% | -7.2% |
| LPX | Buy | LOUISIANA PAC CORP | $774,000 | -10.2% | 51,525 | +0.8% | 0.19% | -10.5% |
| ZBH | Sell | ZIMMER HLDGS INC | $752,000 | +6.8% | 7,240 | -2.7% | 0.18% | +5.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $743,000 | +17.2% | 20,500 | +5.1% | 0.18% | +16.2% |
| EXC | Sell | EXELON CORP | $656,000 | -14.9% | 17,970 | -21.8% | 0.16% | -15.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $635,000 | -11.1% | 12,114 | -10.4% | 0.15% | -11.6% |
| DOW | Sell | DOW CHEM CO | $619,000 | -12.3% | 12,025 | -17.2% | 0.15% | -12.9% |
| AMGN | Sell | AMGEN INC | $612,000 | -19.0% | 5,168 | -15.7% | 0.15% | -19.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $602,000 | -24.5% | 7,595 | -26.4% | 0.14% | -24.9% |
| T | AT&T INC | $588,000 | +0.9% | 16,632 | 0.0% | 0.14% | +0.7% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $584,000 | +4.5% | 6,675 | -2.9% | 0.14% | +3.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $543,000 | +22.3% | 12,747 | +0.4% | 0.13% | +21.3% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $500,000 | +6.6% | 8,343 | -0.2% | 0.12% | +6.1% |
| TTE | Sell | TOTAL S Asponsored adr | $484,000 | -34.4% | 6,700 | -59.1% | 0.12% | -34.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $481,000 | -19.4% | 12,782 | -26.1% | 0.12% | -20.0% |
| PM | PHILIP MORRIS INTL INC | $438,000 | +2.8% | 5,200 | 0.0% | 0.11% | +2.9% | |
| ORCL | Sell | ORACLE CORP | $434,000 | -5.2% | 10,700 | -4.5% | 0.10% | -5.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $380,000 | +1.3% | 200 | 0.0% | 0.09% | +1.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $362,000 | +13.1% | 4,620 | 0.0% | 0.09% | +11.5% | |
| AXP | AMERICAN EXPRESS CO | $349,000 | +5.4% | 3,675 | 0.0% | 0.08% | +5.0% | |
| LO | New | LORILLARD INC | $329,000 | – | 5,400 | +100.0% | 0.08% | – |
| CVX | CHEVRON CORP NEW | $324,000 | +9.8% | 2,484 | 0.0% | 0.08% | +8.3% | |
| INTC | Sell | INTEL CORP | $287,000 | +4.7% | 9,300 | -12.3% | 0.07% | +4.5% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $264,000 | +12.8% | 3,200 | 0.0% | 0.06% | +12.3% | |
| MCD | Sell | MCDONALDS CORP | $259,000 | +0.8% | 2,575 | -1.9% | 0.06% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $248,000 | -5.7% | 5,184 | -7.2% | 0.06% | -6.2% |
| MO | New | ALTRIA GROUP INC | $239,000 | – | 5,700 | +100.0% | 0.06% | – |
| DOMR | Sell | DOMINION RES BLACK WARRIOR Tunits ben int | $241,000 | -12.0% | 39,875 | -0.5% | 0.06% | -12.1% |
| CLX | Sell | CLOROX CO DEL | $209,000 | +2.5% | 2,290 | -1.1% | 0.05% | +2.0% |
| SBR | New | SABINE ROYALTY TRunit ben int | $208,000 | – | 3,425 | +100.0% | 0.05% | – |
| MMM | New | 3M CO | $203,000 | – | 1,418 | +100.0% | 0.05% | – |
| IMO | New | IMPERIAL OIL LTD | $205,000 | – | 3,900 | +100.0% | 0.05% | – |
| BCS | New | BARCLAYS PLCadr | $73,000 | – | 20,000 | +100.0% | 0.02% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -6,075 | -100.0% | -0.05% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -16,200 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -5,150 | -100.0% | -0.06% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -83,300 | -100.0% | -0.16% | – |
| GLW | Exit | CORNING INC | $0 | – | -99,800 | -100.0% | -0.50% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -41,106 | -100.0% | -0.61% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -368,525 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-21
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.