$360 Million is the total value of Greylin Investment Management, Inc's 57 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $100,224,000 | -4.4% | 768,586 | -0.2% | 27.80% | +4.7% |
| XOM | Sell | EXXON MOBIL CORP | $32,486,000 | -11.1% | 436,936 | -0.5% | 9.01% | -2.6% |
| USG | Sell | U S G CORP | $25,613,000 | -6.7% | 962,185 | -2.6% | 7.10% | +2.2% |
| COH | Buy | COACH INC | $24,597,000 | -14.5% | 850,215 | +2.2% | 6.82% | -6.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $21,799,000 | -5.2% | 150,367 | +6.4% | 6.05% | +3.8% |
| KO | Sell | COCA COLA CO | $17,022,000 | +1.0% | 424,270 | -1.3% | 4.72% | +10.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,809,000 | -6.2% | 169,357 | -2.0% | 4.39% | +2.7% |
| MRK | Sell | MERCK & CO INC NEW | $15,181,000 | -14.9% | 307,363 | -2.0% | 4.21% | -6.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $12,941,000 | -13.4% | 252,019 | -5.2% | 3.59% | -5.2% |
| BP | Buy | BP PLCsponsored adr | $12,559,000 | -15.2% | 410,967 | +10.9% | 3.48% | -7.1% |
| USB | Sell | US BANCORP DEL | $12,126,000 | -8.7% | 295,685 | -3.4% | 3.36% | -0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $9,190,000 | -12.5% | 1,253,710 | +33.4% | 2.55% | -4.2% |
| COP | Buy | CONOCOPHILLIPS | $6,383,000 | -21.3% | 133,090 | +0.7% | 1.77% | -13.9% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $5,016,000 | +5.1% | 329,975 | -1.6% | 1.39% | +15.1% |
| BAC | Sell | BANK AMER CORP | $5,006,000 | -9.6% | 321,278 | -1.3% | 1.39% | -1.0% |
| HD | Sell | HOME DEPOT INC | $4,846,000 | -2.2% | 41,962 | -5.9% | 1.34% | +7.1% |
| CSCO | Sell | CISCO SYS INC | $3,654,000 | -18.4% | 139,215 | -14.7% | 1.01% | -10.7% |
| PEP | Sell | PEPSICO INC | $3,354,000 | -2.3% | 35,570 | -3.3% | 0.93% | +7.0% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $3,175,000 | -10.6% | 299,800 | -1.6% | 0.88% | -2.1% |
| LLY | Sell | LILLY ELI & CO | $2,826,000 | -1.2% | 33,765 | -1.5% | 0.78% | +8.1% |
| WMT | Buy | WAL-MART STORES INC | $2,601,000 | +9.6% | 40,110 | +19.8% | 0.72% | +20.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,032,000 | +9.1% | 76,030 | +12.3% | 0.56% | +19.5% |
| LOW | Sell | LOWES COS INC | $1,903,000 | -0.5% | 27,605 | -3.3% | 0.53% | +9.1% |
| MTB | Sell | M & T BK CORP | $1,732,000 | -4.7% | 14,200 | -2.4% | 0.48% | +4.1% |
| ABT | Sell | ABBOTT LABS | $1,557,000 | -23.8% | 38,705 | -7.0% | 0.43% | -16.4% |
| GE | Sell | GENERAL ELECTRIC CO | $1,524,000 | -30.5% | 60,430 | -26.8% | 0.42% | -23.9% |
| CSX | Sell | CSX CORP | $1,204,000 | -35.9% | 44,775 | -22.1% | 0.33% | -29.8% |
| PFE | Sell | PFIZER INC | $1,037,000 | -10.6% | 33,001 | -4.6% | 0.29% | -2.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $985,000 | -10.0% | 20,435 | +19.4% | 0.27% | -1.4% |
| BBBY | Sell | BED BATH & BEYOND INC | $968,000 | -46.9% | 16,975 | -35.8% | 0.27% | -41.8% |
| HON | Sell | HONEYWELL INTL INC | $954,000 | -9.0% | 10,075 | -1.9% | 0.26% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $878,000 | -11.8% | 14,396 | -2.0% | 0.24% | -3.2% |
| PG | Buy | PROCTER & GAMBLE CO | $830,000 | +7.5% | 11,540 | +16.9% | 0.23% | +17.3% |
| CVX | Buy | CHEVRON CORP NEW | $793,000 | +100.3% | 10,050 | +145.1% | 0.22% | +120.0% |
| IBKC | IBERIABANK CORP | $639,000 | -14.7% | 10,972 | 0.0% | 0.18% | -6.8% | |
| IMO | Sell | IMPERIAL OIL LTD | $627,000 | -28.1% | 19,820 | -12.2% | 0.17% | -21.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $556,000 | -36.9% | 20,100 | -12.4% | 0.15% | -30.9% |
| CPB | Sell | CAMPBELL SOUP CO | $542,000 | -37.0% | 10,700 | -40.8% | 0.15% | -31.2% |
| T | Sell | AT&T INC | $517,000 | -9.3% | 15,858 | -1.2% | 0.14% | -0.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $496,000 | -18.4% | 6,025 | -9.1% | 0.14% | -10.4% |
| MDLZ | MONDELEZ INTL INCcl a | $391,000 | +1.8% | 9,332 | 0.0% | 0.11% | +11.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $390,000 | -4.9% | 200 | 0.0% | 0.11% | +3.8% | |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $381,000 | – | 12,550 | +100.0% | 0.11% | – |
| MO | ALTRIA GROUP INC | $275,000 | +11.3% | 5,050 | 0.0% | 0.08% | +20.6% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $275,000 | -32.3% | 4,865 | -29.1% | 0.08% | -26.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $271,000 | -5.2% | 3,650 | -0.7% | 0.08% | +4.2% |
| TTE | Sell | TOTAL S Asponsored adr | $257,000 | -17.6% | 5,750 | -9.4% | 0.07% | -10.1% |
| MCD | MCDONALDS CORP | $254,000 | +3.7% | 2,575 | 0.0% | 0.07% | +12.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $230,000 | -16.7% | 9,240 | 0.0% | 0.06% | -8.6% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $231,000 | -9.1% | 2,870 | -9.5% | 0.06% | 0.0% |
| TXN | TEXAS INSTRS INC | $227,000 | -3.8% | 4,584 | 0.0% | 0.06% | +5.0% | |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $223,000 | – | 4,700 | +100.0% | 0.06% | – |
| INTC | Sell | INTEL CORP | $215,000 | -1.8% | 7,125 | -1.0% | 0.06% | +9.1% |
| SO | New | SOUTHERN CO | $206,000 | – | 4,600 | +100.0% | 0.06% | – |
| LPX | Sell | LOUISIANA PAC CORP | $192,000 | -54.5% | 13,475 | -45.6% | 0.05% | -50.5% |
| HK | Sell | HALCON RES CORP | $158,000 | -55.2% | 297,550 | -2.2% | 0.04% | -50.6% |
| ORMP | Sell | ORAMED PHARM INC | $125,000 | -51.2% | 22,800 | -49.4% | 0.04% | -46.2% |
| DWM | Exit | WISDOMTREE TRdefa fd | $0 | – | -4,319 | -100.0% | -0.06% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -6,400 | -100.0% | -0.08% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -7,144 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.