$395 Million is the total value of Greylin Investment Management, Inc's 57 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $104,822,000 | -11.4% | 770,130 | -2.2% | 26.56% | -5.8% |
| XOM | Buy | EXXON MOBIL CORP | $36,523,000 | -1.3% | 438,976 | +9.6% | 9.25% | +4.9% |
| COH | Buy | COACH INC | $28,779,000 | -6.6% | 831,525 | +1.4% | 7.29% | -0.7% |
| USG | Buy | U S G CORP | $27,447,000 | +0.8% | 987,675 | +1.6% | 6.95% | +7.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $22,987,000 | +4.2% | 141,317 | +2.8% | 5.82% | +10.7% |
| MRK | Sell | MERCK & CO INC NEW | $17,847,000 | -12.5% | 313,498 | -12.7% | 4.52% | -7.0% |
| KO | Buy | COCA COLA CO | $16,860,000 | -6.6% | 429,770 | +0.5% | 4.27% | -0.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,850,000 | -9.9% | 172,892 | -3.3% | 4.27% | -4.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $14,952,000 | -8.0% | 265,869 | -10.4% | 3.79% | -2.3% |
| BP | Buy | BP PLCsponsored adr | $14,811,000 | +12.8% | 370,652 | +7.6% | 3.75% | +19.8% |
| USB | Sell | US BANCORP DEL | $13,282,000 | -11.1% | 306,035 | -7.9% | 3.36% | -5.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $10,499,000 | +50.9% | 939,910 | +164.4% | 2.66% | +60.4% |
| COP | Buy | CONOCOPHILLIPS | $8,115,000 | -8.5% | 132,140 | +2.9% | 2.06% | -2.7% |
| BAC | Buy | BANK AMER CORP | $5,538,000 | +20.8% | 325,353 | +27.0% | 1.40% | +28.4% |
| HD | Sell | HOME DEPOT INC | $4,955,000 | -2.4% | 44,584 | -7.8% | 1.26% | +3.7% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $4,773,000 | +45.8% | 335,400 | +3.2% | 1.21% | +55.0% |
| CSCO | Sell | CISCO SYS INC | $4,479,000 | -20.9% | 163,115 | -19.9% | 1.14% | -15.9% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $3,553,000 | +0.4% | 304,675 | -0.3% | 0.90% | +6.8% |
| PEP | Buy | PEPSICO INC | $3,432,000 | -0.8% | 36,770 | +0.5% | 0.87% | +5.5% |
| LLY | Sell | LILLY ELI & CO | $2,861,000 | +20.2% | 34,265 | -0.7% | 0.72% | +27.6% |
| WMT | Buy | WAL-MART STORES INC | $2,374,000 | +1.0% | 33,470 | +22.2% | 0.60% | +7.3% |
| GE | Sell | GENERAL ELECTRIC CO | $2,194,000 | +1.8% | 82,580 | -3.1% | 0.56% | +8.2% |
| ABT | Sell | ABBOTT LABS | $2,042,000 | -11.8% | 41,605 | -19.1% | 0.52% | -6.3% |
| LOW | Sell | LOWES COS INC | $1,912,000 | -9.8% | 28,555 | -7.3% | 0.48% | -4.2% |
| CSX | Sell | CSX CORP | $1,877,000 | -58.8% | 57,500 | -54.2% | 0.48% | -56.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,863,000 | +18.8% | 67,680 | +37.2% | 0.47% | +26.2% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,823,000 | -45.4% | 26,425 | -39.7% | 0.46% | -41.9% |
| MTB | Sell | M & T BK CORP | $1,818,000 | -3.5% | 14,550 | -3.0% | 0.46% | +2.7% |
| PFE | Buy | PFIZER INC | $1,160,000 | +11.3% | 34,601 | +3.4% | 0.29% | +18.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,094,000 | -19.1% | 17,110 | -6.4% | 0.28% | -14.0% |
| HON | Sell | HONEYWELL INTL INC | $1,048,000 | +0.1% | 10,275 | -1.9% | 0.26% | +6.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $996,000 | +15.7% | 14,696 | +6.8% | 0.25% | +22.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $881,000 | -17.2% | 22,950 | -8.7% | 0.22% | -12.2% |
| IMO | New | IMPERIAL OIL LTD | $872,000 | – | 22,570 | +100.0% | 0.22% | – |
| CPB | Sell | CAMPBELL SOUP CO | $861,000 | +0.9% | 18,075 | -6.7% | 0.22% | +7.4% |
| PG | Sell | PROCTER & GAMBLE CO | $772,000 | -15.0% | 9,870 | -1.0% | 0.20% | -9.3% |
| IBKC | Sell | IBERIABANK CORP | $749,000 | -10.9% | 10,972 | -15.4% | 0.19% | -5.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $608,000 | +36.3% | 7,144 | +0.5% | 0.15% | +45.3% |
| ITW | ILLINOIS TOOL WKS INC | $608,000 | -3.0% | 6,625 | 0.0% | 0.15% | +3.4% | |
| T | Sell | AT&T INC | $570,000 | +3.1% | 16,052 | -2.4% | 0.14% | +9.1% |
| LPX | Sell | LOUISIANA PAC CORP | $422,000 | -59.0% | 24,775 | -60.1% | 0.11% | -56.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $410,000 | -9.3% | 200 | 0.0% | 0.10% | -3.7% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $406,000 | -12.5% | 6,864 | -14.9% | 0.10% | -7.2% |
| CVX | Buy | CHEVRON CORP NEW | $396,000 | +0.8% | 4,100 | +17.1% | 0.10% | +6.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $384,000 | -2.8% | 9,332 | -14.2% | 0.10% | +3.2% |
| HK | Buy | HALCON RES CORP | $353,000 | -34.3% | 304,350 | +0.9% | 0.09% | -30.5% |
| DOW | Sell | DOW CHEM CO | $327,000 | -18.9% | 6,400 | -27.5% | 0.08% | -13.5% |
| TTE | TOTAL S Asponsored adr | $312,000 | -4.0% | 6,350 | 0.0% | 0.08% | +2.6% | |
| AXP | AMERICAN EXPRESS CO | $286,000 | -16.4% | 3,675 | 0.0% | 0.07% | -12.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $276,000 | -17.4% | 9,240 | 0.0% | 0.07% | -12.5% | |
| ORMP | Sell | ORAMED PHARM INC | $256,000 | +12.3% | 45,100 | -9.8% | 0.06% | +20.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $254,000 | -27.2% | 3,170 | -24.3% | 0.06% | -22.9% |
| MO | New | ALTRIA GROUP INC | $247,000 | – | 5,050 | +100.0% | 0.06% | – |
| MCD | MCDONALDS CORP | $245,000 | +1.7% | 2,575 | 0.0% | 0.06% | +8.8% | |
| TXN | Sell | TEXAS INSTRS INC | $236,000 | -5.6% | 4,584 | -2.1% | 0.06% | 0.0% |
| DWM | WISDOMTREE TRdefa fd | $220,000 | +2.8% | 4,319 | 0.0% | 0.06% | +9.8% | |
| INTC | Sell | INTEL CORP | $219,000 | -25.5% | 7,200 | -11.1% | 0.06% | -21.4% |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,412 | -100.0% | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,350 | -100.0% | -0.05% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,400 | -100.0% | -0.05% | – |
| DOMR | Exit | DOMINION RES BLACK WARRIOR Tunits ben int | $0 | – | -39,775 | -100.0% | -0.05% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,190 | -100.0% | -0.05% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -6,540 | -100.0% | -0.18% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -22,205 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-22
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.