$419 Million is the total value of Greylin Investment Management, Inc's 65 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $115,344,000 | +6.3% | 834,977 | -2.7% | 27.56% | +5.2% |
| XOM | Buy | EXXON MOBIL CORP | $36,784,000 | +2.7% | 391,106 | +10.0% | 8.79% | +1.7% |
| COH | Buy | COACH INC | $28,776,000 | +11.3% | 808,086 | +6.8% | 6.88% | +10.2% |
| USG | Sell | U S G CORP | $27,001,000 | -10.9% | 982,210 | -2.3% | 6.45% | -11.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $25,114,000 | +4.7% | 132,298 | -0.1% | 6.00% | +3.7% |
| MRK | Sell | MERCK & CO INC NEW | $22,498,000 | -8.0% | 379,528 | -10.2% | 5.38% | -8.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,669,000 | -5.9% | 184,528 | -7.6% | 4.70% | -6.8% |
| KO | Buy | COCA COLA CO | $18,682,000 | +2.6% | 437,920 | +1.9% | 4.46% | +1.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $16,037,000 | -4.5% | 309,169 | -3.2% | 3.83% | -5.4% |
| USB | Sell | US BANCORP DEL | $14,291,000 | -4.6% | 341,645 | -1.2% | 3.42% | -5.5% |
| BP | Buy | BP PLCsponsored adr | $13,102,000 | +6.4% | 298,110 | +27.7% | 3.13% | +5.4% |
| COP | Sell | CONOCOPHILLIPS | $10,129,000 | -16.8% | 132,365 | -6.8% | 2.42% | -17.6% |
| CSCO | Sell | CISCO SYS INC | $5,298,000 | -0.5% | 210,490 | -1.7% | 1.27% | -1.4% |
| CEF | New | CENTRAL FD CDA LTDcl a | $4,895,000 | – | 397,625 | +100.0% | 1.17% | – |
| CSX | Sell | CSX CORP | $4,677,000 | -4.3% | 145,890 | -8.0% | 1.12% | -5.2% |
| HD | Sell | HOME DEPOT INC | $4,599,000 | +10.3% | 50,133 | -2.6% | 1.10% | +9.2% |
| BAC | Buy | BANK AMER CORP | $4,485,000 | +24.5% | 263,050 | +12.3% | 1.07% | +23.4% |
| BBBY | Sell | BED BATH & BEYOND INC | $3,816,000 | +11.4% | 57,975 | -2.9% | 0.91% | +10.3% |
| PEP | Sell | PEPSICO INC | $3,501,000 | +2.2% | 37,608 | -2.0% | 0.84% | +1.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,659,000 | -12.4% | 115,650 | +18.4% | 0.64% | -13.3% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $2,544,000 | +7.0% | 320,050 | +28.3% | 0.61% | +6.1% |
| GE | Buy | GENERAL ELECTRIC CO | $2,492,000 | +0.7% | 97,286 | +3.3% | 0.60% | -0.3% |
| LLY | Sell | LILLY ELI & CO | $2,266,000 | +3.2% | 34,935 | -1.1% | 0.54% | +2.1% |
| ABT | Sell | ABBOTT LABS | $2,139,000 | -0.7% | 51,430 | -2.3% | 0.51% | -1.7% |
| WMT | Buy | WAL-MART STORES INC | $2,109,000 | +2.1% | 27,580 | +0.2% | 0.50% | +1.2% |
| LOW | Sell | LOWES COS INC | $2,044,000 | +9.5% | 38,620 | -0.7% | 0.49% | +8.4% |
| MTB | Sell | M & T BK CORP | $1,862,000 | -13.5% | 15,100 | -13.0% | 0.44% | -14.3% |
| HK | Buy | HALCON RES CORP | $1,782,000 | -45.6% | 450,100 | +0.2% | 0.43% | -46.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,431,000 | -13.2% | 19,935 | -20.9% | 0.34% | -14.1% |
| HON | Sell | HONEYWELL INTL INC | $980,000 | -2.6% | 10,525 | -2.8% | 0.23% | -3.7% |
| PFE | Sell | PFIZER INC | $954,000 | -0.7% | 32,251 | -0.4% | 0.23% | -1.7% |
| PG | PROCTER & GAMBLE CO | $910,000 | +6.6% | 10,870 | 0.0% | 0.22% | +5.3% | |
| LPX | Buy | LOUISIANA PAC CORP | $906,000 | +17.1% | 66,650 | +29.4% | 0.22% | +15.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $902,000 | +4.0% | 14,966 | -0.6% | 0.22% | +3.3% |
| CPB | Sell | CAMPBELL SOUP CO | $845,000 | -7.7% | 19,775 | -1.0% | 0.20% | -8.6% |
| IBKC | New | IBERIABANK CORP | $798,000 | – | 12,772 | +100.0% | 0.19% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $796,000 | +7.1% | 20,750 | +1.2% | 0.19% | +6.1% |
| VOO | New | VANGUARD INDEX FDS | $768,000 | – | 4,218 | +100.0% | 0.18% | – |
| ORMP | Sell | ORAMED PHARM INC | $728,000 | -17.0% | 89,500 | -1.9% | 0.17% | -17.9% |
| ZBH | Sell | ZIMMER HLDGS INC | $698,000 | -7.2% | 6,940 | -4.1% | 0.17% | -7.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $644,000 | +18.6% | 17,825 | +39.8% | 0.15% | +17.6% |
| T | AT&T INC | $586,000 | -0.3% | 16,632 | 0.0% | 0.14% | -1.4% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $576,000 | -9.3% | 10,714 | -11.6% | 0.14% | -9.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $559,000 | -4.3% | 6,625 | -0.7% | 0.13% | -5.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $556,000 | -7.6% | 6,695 | -11.8% | 0.13% | -8.3% |
| DOW | Sell | DOW CHEM CO | $541,000 | -12.6% | 10,325 | -14.1% | 0.13% | -13.4% |
| KRFT | KRAFT FOODS GROUP INC | $471,000 | -5.8% | 8,343 | 0.0% | 0.11% | -6.6% | |
| PM | PHILIP MORRIS INTL INC | $434,000 | -0.9% | 5,200 | 0.0% | 0.10% | -1.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $414,000 | +8.9% | 200 | 0.0% | 0.10% | +7.6% | |
| TTE | Sell | TOTAL S Asponsored adr | $409,000 | -15.5% | 6,350 | -5.2% | 0.10% | -16.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $373,000 | -22.5% | 10,882 | -14.9% | 0.09% | -23.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $372,000 | +2.8% | 9,240 | +100.0% | 0.09% | +2.3% |
| ORCL | Sell | ORACLE CORP | $348,000 | -19.8% | 9,100 | -15.0% | 0.08% | -21.0% |
| AXP | AMERICAN EXPRESS CO | $322,000 | -7.7% | 3,675 | 0.0% | 0.08% | -8.3% | |
| CVX | Buy | CHEVRON CORP NEW | $302,000 | -6.8% | 2,534 | +2.0% | 0.07% | -7.7% |
| INTC | Sell | INTEL CORP | $289,000 | +0.7% | 8,300 | -10.8% | 0.07% | 0.0% |
| DOMR | Sell | DOMINION RES BLACK WARRIOR Tunits ben int | $286,000 | +18.7% | 39,775 | -0.3% | 0.07% | +17.2% |
| MO | ALTRIA GROUP INC | $262,000 | +9.6% | 5,700 | 0.0% | 0.06% | +8.6% | |
| MCD | MCDONALDS CORP | $244,000 | -5.8% | 2,575 | 0.0% | 0.06% | -6.5% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $244,000 | -7.6% | 3,200 | 0.0% | 0.06% | -9.4% | |
| TXN | Sell | TEXAS INSTRS INC | $238,000 | -4.0% | 4,984 | -3.9% | 0.06% | -5.0% |
| DWM | New | WISDOMTREE TRdefa fd | $226,000 | – | 4,319 | +100.0% | 0.05% | – |
| CLX | CLOROX CO DEL | $220,000 | +5.3% | 2,290 | 0.0% | 0.05% | +6.0% | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $202,000 | – | 3,950 | +100.0% | 0.05% | – |
| TESO | Sell | TESCO CORP | $92,000 | -90.0% | 10,125 | -83.9% | 0.02% | -90.1% |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -20,000 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -1,418 | -100.0% | -0.05% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -3,900 | -100.0% | -0.05% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -3,425 | -100.0% | -0.05% | – |
| LO | Exit | LORILLARD INC | $0 | – | -5,400 | -100.0% | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,168 | -100.0% | -0.15% | – |
| EXC | Exit | EXELON CORP | $0 | – | -17,970 | -100.0% | -0.16% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -36,685 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.