$424 Million is the total value of Greylin Investment Management, Inc's 62 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $119,161,000 | +3.3% | 793,615 | -5.0% | 28.11% | +2.0% |
| XOM | Buy | EXXON MOBIL CORP | $37,243,000 | +1.2% | 402,841 | +3.0% | 8.78% | -0.0% |
| COH | Buy | COACH INC | $31,158,000 | +8.3% | 829,551 | +2.7% | 7.35% | +6.9% |
| USG | Sell | U S G CORP | $27,275,000 | +1.0% | 974,460 | -0.8% | 6.43% | -0.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $22,151,000 | -11.8% | 138,065 | +4.4% | 5.22% | -12.9% |
| MRK | Sell | MERCK & CO INC NEW | $20,709,000 | -8.0% | 364,658 | -3.9% | 4.88% | -9.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,842,000 | -4.2% | 180,187 | -2.4% | 4.44% | -5.4% |
| KO | Sell | COCA COLA CO | $18,293,000 | -2.1% | 433,270 | -1.1% | 4.32% | -3.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $16,342,000 | +1.9% | 298,102 | -3.6% | 3.86% | +0.6% |
| USB | Sell | US BANCORP DEL | $15,118,000 | +5.8% | 336,335 | -1.6% | 3.57% | +4.4% |
| BP | Buy | BP PLCsponsored adr | $13,517,000 | +3.2% | 354,595 | +18.9% | 3.19% | +1.8% |
| COP | Buy | CONOCOPHILLIPS | $9,148,000 | -9.7% | 132,465 | +0.1% | 2.16% | -10.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $7,956,000 | +199.2% | 406,559 | +251.5% | 1.88% | +195.6% |
| CSCO | Sell | CISCO SYS INC | $5,664,000 | +6.9% | 203,620 | -3.3% | 1.34% | +5.5% |
| HD | Sell | HOME DEPOT INC | $5,078,000 | +10.4% | 48,376 | -3.5% | 1.20% | +9.0% |
| BAC | Sell | BANK AMER CORP | $4,659,000 | +3.9% | 260,450 | -1.0% | 1.10% | +2.5% |
| CSX | Sell | CSX CORP | $4,551,000 | -2.7% | 125,615 | -13.9% | 1.07% | -4.0% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $3,550,000 | -27.5% | 306,525 | -22.9% | 0.84% | -28.5% |
| PEP | Sell | PEPSICO INC | $3,534,000 | +0.9% | 37,370 | -0.6% | 0.83% | -0.4% |
| BBBY | Sell | BED BATH & BEYOND INC | $3,336,000 | -12.6% | 43,800 | -24.5% | 0.79% | -13.7% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $3,273,000 | +28.7% | 325,000 | +1.5% | 0.77% | +27.0% |
| GE | Sell | GENERAL ELECTRIC CO | $2,430,000 | -2.5% | 96,161 | -1.2% | 0.57% | -3.7% |
| LLY | Sell | LILLY ELI & CO | $2,381,000 | +5.1% | 34,515 | -1.2% | 0.56% | +3.9% |
| WMT | Sell | WAL-MART STORES INC | $2,351,000 | +11.5% | 27,380 | -0.7% | 0.56% | +10.1% |
| ABT | ABBOTT LABS | $2,315,000 | +8.2% | 51,430 | 0.0% | 0.55% | +6.8% | |
| LOW | Sell | LOWES COS INC | $2,119,000 | +3.7% | 30,795 | -20.3% | 0.50% | +2.5% |
| MTB | Sell | M & T BK CORP | $1,884,000 | +1.2% | 15,000 | -0.7% | 0.44% | -0.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,598,000 | +148.1% | 50,280 | +182.1% | 0.38% | +144.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,352,000 | -5.5% | 18,285 | -8.3% | 0.32% | -6.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,064,000 | +33.7% | 25,150 | +21.2% | 0.25% | +32.1% |
| HON | Sell | HONEYWELL INTL INC | $1,047,000 | +6.8% | 10,475 | -0.5% | 0.25% | +5.6% |
| PFE | Buy | PFIZER INC | $1,039,000 | +8.9% | 33,351 | +3.4% | 0.24% | +7.5% |
| LPX | Sell | LOUISIANA PAC CORP | $1,029,000 | +13.6% | 62,150 | -6.8% | 0.24% | +12.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $924,000 | +2.4% | 14,766 | -1.3% | 0.22% | +0.9% |
| PG | Sell | PROCTER & GAMBLE CO | $908,000 | -0.2% | 9,970 | -8.3% | 0.21% | -1.4% |
| CPB | Sell | CAMPBELL SOUP CO | $853,000 | +0.9% | 19,375 | -2.0% | 0.20% | -0.5% |
| IBKC | Buy | IBERIABANK CORP | $841,000 | +5.4% | 12,972 | +1.6% | 0.20% | +3.7% |
| ZBH | Sell | ZIMMER HLDGS INC | $764,000 | +9.5% | 6,740 | -2.9% | 0.18% | +7.8% |
| ITW | ILLINOIS TOOL WKS INC | $627,000 | +12.2% | 6,625 | 0.0% | 0.15% | +10.4% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $590,000 | +2.4% | 10,264 | -4.2% | 0.14% | +0.7% |
| T | Sell | AT&T INC | $553,000 | -5.6% | 16,452 | -1.1% | 0.13% | -7.1% |
| HK | Sell | HALCON RES CORP | $542,000 | -69.6% | 304,500 | -32.3% | 0.13% | -70.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $496,000 | +5.3% | 7,910 | -5.2% | 0.12% | +3.5% |
| DOW | DOW CHEM CO | $471,000 | -12.9% | 10,325 | 0.0% | 0.11% | -14.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $452,000 | +9.2% | 200 | 0.0% | 0.11% | +8.1% | |
| CVX | Buy | CHEVRON CORP NEW | $393,000 | +30.1% | 3,500 | +38.1% | 0.09% | +29.2% |
| MDLZ | MONDELEZ INTL INCcl a | $395,000 | +5.9% | 10,882 | 0.0% | 0.09% | +4.5% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $349,000 | -37.2% | 4,185 | -37.5% | 0.08% | -38.3% |
| AXP | AMERICAN EXPRESS CO | $342,000 | +6.2% | 3,675 | 0.0% | 0.08% | +5.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $334,000 | -10.2% | 9,240 | 0.0% | 0.08% | -11.2% | |
| TTE | TOTAL S Asponsored adr | $325,000 | -20.5% | 6,350 | 0.0% | 0.08% | -21.4% | |
| INTC | Sell | INTEL CORP | $294,000 | +1.7% | 8,100 | -2.4% | 0.07% | 0.0% |
| MO | ALTRIA GROUP INC | $281,000 | +7.3% | 5,700 | 0.0% | 0.07% | +4.8% | |
| TXN | Sell | TEXAS INSTRS INC | $250,000 | +5.0% | 4,684 | -6.0% | 0.06% | +3.5% |
| MCD | MCDONALDS CORP | $241,000 | -1.2% | 2,575 | 0.0% | 0.06% | -1.7% | |
| CLX | Sell | CLOROX CO DEL | $228,000 | +3.6% | 2,190 | -4.4% | 0.05% | +1.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $228,000 | -6.6% | 3,400 | +6.2% | 0.05% | -6.9% |
| DOMR | DOMINION RES BLACK WARRIOR Tunits ben int | $227,000 | -20.6% | 39,775 | 0.0% | 0.05% | -20.6% | |
| ORMP | Sell | ORAMED PHARM INC | $228,000 | -68.7% | 50,000 | -44.1% | 0.05% | -69.0% |
| MMM | New | 3M CO | $222,000 | – | 1,350 | +100.0% | 0.05% | – |
| SO | New | SOUTHERN CO | $214,000 | – | 4,350 | +100.0% | 0.05% | – |
| DWM | WISDOMTREE TRdefa fd | $214,000 | -5.3% | 4,319 | 0.0% | 0.05% | -7.4% | |
| TESO | Exit | TESCO CORP | $0 | – | -10,125 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,950 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -9,100 | -100.0% | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,200 | -100.0% | -0.10% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,218 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-09
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.