$420 Million is the total value of Greylin Investment Management, Inc's 62 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $118,253,000 | -0.8% | 787,565 | -0.8% | 28.19% | +0.3% |
| XOM | Sell | EXXON MOBIL CORP | $37,016,000 | -0.6% | 400,391 | -0.6% | 8.82% | +0.4% |
| COH | Sell | COACH INC | $30,807,000 | -1.1% | 820,201 | -1.1% | 7.34% | -0.1% |
| USG | Sell | U S G CORP | $27,219,000 | -0.2% | 972,460 | -0.2% | 6.49% | +0.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $22,059,000 | -0.4% | 137,490 | -0.4% | 5.26% | +0.6% |
| MRK | Sell | MERCK & CO INC NEW | $20,397,000 | -1.5% | 359,158 | -1.5% | 4.86% | -0.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,696,000 | -0.8% | 178,787 | -0.8% | 4.46% | +0.3% |
| KO | Sell | COCA COLA CO | $18,056,000 | -1.3% | 427,670 | -1.3% | 4.30% | -0.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $16,260,000 | -0.5% | 296,602 | -0.5% | 3.88% | +0.5% |
| USB | Sell | US BANCORP DEL | $14,938,000 | -1.2% | 332,335 | -1.2% | 3.56% | -0.2% |
| BP | Sell | BP PLCsponsored adr | $13,136,000 | -2.8% | 344,595 | -2.8% | 3.13% | -1.8% |
| COP | Sell | CONOCOPHILLIPS | $8,865,000 | -3.1% | 128,365 | -3.1% | 2.11% | -2.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $6,956,000 | -12.6% | 355,460 | -12.6% | 1.66% | -11.7% |
| CSCO | Sell | CISCO SYS INC | $5,663,000 | -0.0% | 203,590 | -0.0% | 1.35% | +1.0% |
| HD | HOME DEPOT INC | $5,078,000 | 0.0% | 48,376 | 0.0% | 1.21% | +1.0% | |
| BAC | Sell | BANK AMER CORP | $4,584,000 | -1.6% | 256,250 | -1.6% | 1.09% | -0.5% |
| CSX | CSX CORP | $4,551,000 | 0.0% | 125,615 | 0.0% | 1.08% | +1.1% | |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $3,538,000 | -0.3% | 305,525 | -0.3% | 0.84% | +0.7% |
| PEP | Sell | PEPSICO INC | $3,458,000 | -2.2% | 36,570 | -2.1% | 0.82% | -1.2% |
| BBBY | BED BATH & BEYOND INC | $3,336,000 | 0.0% | 43,800 | 0.0% | 0.80% | +1.0% | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $3,273,000 | 0.0% | 325,000 | 0.0% | 0.78% | +1.0% | |
| LLY | LILLY ELI & CO | $2,381,000 | 0.0% | 34,515 | 0.0% | 0.57% | +1.1% | |
| WMT | WAL-MART STORES INC | $2,351,000 | 0.0% | 27,380 | 0.0% | 0.56% | +0.9% | |
| ABT | ABBOTT LABS | $2,315,000 | 0.0% | 51,430 | 0.0% | 0.55% | +1.1% | |
| GE | Sell | GENERAL ELECTRIC CO | $2,155,000 | -11.3% | 85,261 | -11.3% | 0.51% | -10.3% |
| LOW | LOWES COS INC | $2,119,000 | 0.0% | 30,795 | 0.0% | 0.50% | +1.0% | |
| MTB | M & T BK CORP | $1,884,000 | 0.0% | 15,000 | 0.0% | 0.45% | +1.1% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,568,000 | -1.9% | 49,330 | -1.9% | 0.37% | -0.8% |
| DD | DU PONT E I DE NEMOURS & CO | $1,352,000 | 0.0% | 18,285 | 0.0% | 0.32% | +0.9% | |
| KMI | KINDER MORGAN INC DEL | $1,064,000 | 0.0% | 25,150 | 0.0% | 0.25% | +1.2% | |
| HON | HONEYWELL INTL INC | $1,047,000 | 0.0% | 10,475 | 0.0% | 0.25% | +1.2% | |
| PFE | Buy | PFIZER INC | $1,042,000 | +0.3% | 33,451 | +0.3% | 0.25% | +1.2% |
| LPX | LOUISIANA PAC CORP | $1,029,000 | 0.0% | 62,150 | 0.0% | 0.24% | +0.8% | |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $949,000 | – | 22,205 | +100.0% | 0.23% | – |
| PG | PROCTER & GAMBLE CO | $908,000 | 0.0% | 9,970 | 0.0% | 0.22% | +0.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $861,000 | -6.8% | 13,766 | -6.8% | 0.20% | -6.0% |
| CPB | CAMPBELL SOUP CO | $853,000 | 0.0% | 19,375 | 0.0% | 0.20% | +1.0% | |
| IBKC | IBERIABANK CORP | $841,000 | 0.0% | 12,972 | 0.0% | 0.20% | +1.0% | |
| ZBH | Sell | ZIMMER HLDGS INC | $742,000 | -2.9% | 6,540 | -3.0% | 0.18% | -1.7% |
| ITW | ILLINOIS TOOL WKS INC | $627,000 | 0.0% | 6,625 | 0.0% | 0.15% | +0.7% | |
| T | AT&T INC | $553,000 | 0.0% | 16,452 | 0.0% | 0.13% | +1.5% | |
| HK | Sell | HALCON RES CORP | $537,000 | -0.9% | 301,500 | -1.0% | 0.13% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $464,000 | -21.4% | 8,064 | -21.4% | 0.11% | -20.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $452,000 | 0.0% | 200 | 0.0% | 0.11% | +0.9% | |
| KRFT | Sell | KRAFT FOODS GROUP INC | $446,000 | -10.1% | 7,110 | -10.1% | 0.11% | -9.4% |
| DOW | Sell | DOW CHEM CO | $403,000 | -14.4% | 8,825 | -14.5% | 0.10% | -13.5% |
| MDLZ | MONDELEZ INTL INCcl a | $395,000 | 0.0% | 10,882 | 0.0% | 0.09% | +1.1% | |
| CVX | CHEVRON CORP NEW | $393,000 | 0.0% | 3,500 | 0.0% | 0.09% | +1.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $349,000 | 0.0% | 4,185 | 0.0% | 0.08% | +1.2% | |
| AXP | AMERICAN EXPRESS CO | $342,000 | 0.0% | 3,675 | 0.0% | 0.08% | +1.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $334,000 | 0.0% | 9,240 | 0.0% | 0.08% | +1.3% | |
| TTE | TOTAL S Asponsored adr | $325,000 | 0.0% | 6,350 | 0.0% | 0.08% | 0.0% | |
| INTC | INTEL CORP | $294,000 | 0.0% | 8,100 | 0.0% | 0.07% | +1.4% | |
| TXN | TEXAS INSTRS INC | $250,000 | 0.0% | 4,684 | 0.0% | 0.06% | +1.7% | |
| MCD | MCDONALDS CORP | $241,000 | 0.0% | 2,575 | 0.0% | 0.06% | 0.0% | |
| ORMP | ORAMED PHARM INC | $228,000 | 0.0% | 50,000 | 0.0% | 0.05% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $228,000 | 0.0% | 3,400 | 0.0% | 0.05% | 0.0% | |
| DOMR | DOMINION RES BLACK WARRIOR Tunits ben int | $227,000 | 0.0% | 39,775 | 0.0% | 0.05% | 0.0% | |
| CLX | CLOROX CO DEL | $228,000 | 0.0% | 2,190 | 0.0% | 0.05% | 0.0% | |
| DWM | WISDOMTREE TRdefa fd | $214,000 | 0.0% | 4,319 | 0.0% | 0.05% | +2.0% | |
| SO | SOUTHERN CO | $214,000 | 0.0% | 4,350 | 0.0% | 0.05% | +2.0% | |
| EFA | New | ISHARES TRmsci eafe etf | $208,000 | – | 3,412 | +100.0% | 0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -1,350 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,700 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-17
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.