$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| KO | Buy | COCA COLA CO | $16,860,000 | -6.6% | 429,770 | +0.5% | 4.27% | -0.8% |
| BP | Buy | BP PLCsponsored adr | $14,811,000 | +12.8% | 370,652 | +7.6% | 3.75% | +19.8% |
| 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% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $4,773,000 | +45.8% | 335,400 | +3.2% | 1.21% | +55.0% |
| PEP | Buy | PEPSICO INC | $3,432,000 | -0.8% | 36,770 | +0.5% | 0.87% | +5.5% |
| WMT | Buy | WAL-MART STORES INC | $2,374,000 | +1.0% | 33,470 | +22.2% | 0.60% | +7.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,863,000 | +18.8% | 67,680 | +37.2% | 0.47% | +26.2% |
| PFE | Buy | PFIZER INC | $1,160,000 | +11.3% | 34,601 | +3.4% | 0.29% | +18.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $996,000 | +15.7% | 14,696 | +6.8% | 0.25% | +22.9% |
| IMO | New | IMPERIAL OIL LTD | $872,000 | – | 22,570 | +100.0% | 0.22% | – |
| KRFT | Buy | KRAFT FOODS GROUP INC | $608,000 | +36.3% | 7,144 | +0.5% | 0.15% | +45.3% |
| CVX | Buy | CHEVRON CORP NEW | $396,000 | +0.8% | 4,100 | +17.1% | 0.10% | +6.4% |
| HK | Buy | HALCON RES CORP | $353,000 | -34.3% | 304,350 | +0.9% | 0.09% | -30.5% |
| MO | New | ALTRIA GROUP INC | $247,000 | – | 5,050 | +100.0% | 0.06% | – |
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.