$372 Million is the total value of Greylin Investment Management, Inc's 76 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 40.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $101,862,000 | +1.6% | 771,446 | +0.4% | 27.35% | -1.6% |
| XOM | Sell | EXXON MOBIL CORP | $32,622,000 | +0.4% | 418,501 | -4.2% | 8.76% | -2.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $25,025,000 | +14.8% | 181,843 | +20.9% | 6.72% | +11.1% |
| USG | Sell | U S G CORP | $23,286,000 | -9.1% | 958,685 | -0.4% | 6.25% | -12.0% |
| COH | Sell | COACH INC | $23,008,000 | -6.5% | 702,955 | -17.3% | 6.18% | -9.5% |
| KO | Sell | COCA COLA CO | $16,918,000 | -0.6% | 393,810 | -7.2% | 4.54% | -3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,876,000 | +6.7% | 164,292 | -3.0% | 4.53% | +3.3% |
| MRK | Sell | MERCK & CO INC NEW | $16,183,000 | +6.6% | 306,376 | -0.3% | 4.34% | +3.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $13,609,000 | +5.2% | 250,344 | -0.7% | 3.65% | +1.8% |
| BP | Sell | BP PLCsponsored adr | $12,330,000 | -1.8% | 394,437 | -4.0% | 3.31% | -5.0% |
| USB | Sell | US BANCORP DEL | $12,308,000 | +1.5% | 288,435 | -2.5% | 3.30% | -1.8% |
| COP | Sell | CONOCOPHILLIPS | $5,858,000 | -8.2% | 125,465 | -5.7% | 1.57% | -11.2% |
| BAC | Buy | BANK AMER CORP | $5,457,000 | +9.0% | 324,253 | +0.9% | 1.46% | +5.5% |
| HD | Sell | HOME DEPOT INC | $5,311,000 | +9.6% | 40,159 | -4.3% | 1.43% | +6.1% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $5,021,000 | +0.1% | 323,075 | -2.1% | 1.35% | -3.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $4,119,000 | -55.2% | 915,225 | -27.0% | 1.11% | -56.6% |
| CSCO | Sell | CISCO SYS INC | $3,691,000 | +1.0% | 135,915 | -2.4% | 0.99% | -2.3% |
| PEP | Sell | PEPSICO INC | $3,534,000 | +5.4% | 35,370 | -0.6% | 0.95% | +2.0% |
| JOY | New | JOY GLOBAL INC | $3,046,000 | – | 241,575 | +100.0% | 0.82% | – |
| WMT | Buy | WAL-MART STORES INC | $2,693,000 | +3.5% | 43,925 | +9.5% | 0.72% | +0.1% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $2,598,000 | -18.2% | 260,025 | -13.3% | 0.70% | -20.9% |
| LLY | Sell | LILLY ELI & CO | $2,571,000 | -9.0% | 30,515 | -9.6% | 0.69% | -12.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,506,000 | +23.3% | 97,130 | +27.8% | 0.67% | +19.3% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $2,104,000 | – | 52,145 | +100.0% | 0.56% | – |
| LOW | Sell | LOWES COS INC | $2,074,000 | +9.0% | 27,280 | -1.2% | 0.56% | +5.5% |
| ABT | ABBOTT LABS | $1,738,000 | +11.6% | 38,705 | 0.0% | 0.47% | +8.1% | |
| GE | Sell | GENERAL ELECTRIC CO | $1,719,000 | +12.8% | 55,180 | -8.7% | 0.46% | +9.0% |
| MTB | Sell | M & T BK CORP | $1,712,000 | -1.2% | 14,125 | -0.5% | 0.46% | -4.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,679,000 | +652.9% | 36,665 | +680.1% | 0.45% | +627.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,328,000 | +34.8% | 19,935 | -2.4% | 0.36% | +30.8% |
| HON | HONEYWELL INTL INC | $1,043,000 | +9.3% | 10,075 | 0.0% | 0.28% | +5.7% | |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,042,000 | – | 31,110 | +100.0% | 0.28% | – |
| PFE | Sell | PFIZER INC | $1,025,000 | -1.2% | 31,751 | -3.8% | 0.28% | -4.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $944,000 | +7.5% | 14,296 | -0.7% | 0.25% | +3.7% |
| PG | Sell | PROCTER & GAMBLE CO | $906,000 | +9.2% | 11,415 | -1.1% | 0.24% | +5.7% |
| CVX | Sell | CHEVRON CORP NEW | $888,000 | +12.0% | 9,875 | -1.7% | 0.24% | +8.2% |
| CSX | Sell | CSX CORP | $844,000 | -29.9% | 32,525 | -27.4% | 0.23% | -32.0% |
| IBKC | Buy | IBERIABANK CORP | $681,000 | +6.6% | 12,372 | +12.8% | 0.18% | +3.4% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $681,000 | – | 6,640 | +100.0% | 0.18% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $612,000 | -36.8% | 12,675 | -25.3% | 0.16% | -39.0% |
| SRG | New | SERITAGE GROWTH PPTYScl a | $587,000 | – | 14,600 | +100.0% | 0.16% | – |
| ITW | ILLINOIS TOOL WKS INC | $558,000 | +12.5% | 6,025 | 0.0% | 0.15% | +8.7% | |
| T | AT&T INC | $546,000 | +5.6% | 15,858 | 0.0% | 0.15% | +2.8% | |
| MU | New | MICRON TECHNOLOGY INC | $549,000 | – | 38,780 | +100.0% | 0.15% | – |
| KHC | New | KRAFT HEINZ CO | $503,000 | – | 6,911 | +100.0% | 0.14% | – |
| AMBA | New | AMBARELLA INC | $475,000 | – | 8,525 | +100.0% | 0.13% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $417,000 | +6.6% | 9,307 | -0.3% | 0.11% | +3.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $396,000 | +1.5% | 200 | 0.0% | 0.11% | -1.9% | |
| QCOM | New | QUALCOMM INC | $371,000 | – | 7,425 | +100.0% | 0.10% | – |
| BB | New | BLACKBERRY LTD | $362,000 | – | 39,050 | +100.0% | 0.10% | – |
| CXO | New | CONCHO RES INC | $339,000 | – | 3,650 | +100.0% | 0.09% | – |
| DOV | New | DOVER CORP | $330,000 | – | 5,375 | +100.0% | 0.09% | – |
| GNRC | New | GENERAC HLDGS INC | $330,000 | – | 11,075 | +100.0% | 0.09% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $327,000 | -14.2% | 14,150 | +12.7% | 0.09% | -17.0% |
| MCD | MCDONALDS CORP | $304,000 | +19.7% | 2,575 | 0.0% | 0.08% | +17.1% | |
| AAPL | New | APPLE INC | $303,000 | – | 2,876 | +100.0% | 0.08% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $287,000 | +4.4% | 4,365 | -10.3% | 0.08% | +1.3% |
| MO | Sell | ALTRIA GROUP INC | $279,000 | +1.5% | 4,800 | -5.0% | 0.08% | -1.3% |
| CPB | Sell | CAMPBELL SOUP CO | $263,000 | -51.5% | 5,000 | -53.3% | 0.07% | -52.7% |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $265,000 | – | 10,625 | +100.0% | 0.07% | – |
| TTE | TOTAL S Asponsored adr | $258,000 | +0.4% | 5,750 | 0.0% | 0.07% | -2.8% | |
| TXN | TEXAS INSTRS INC | $251,000 | +10.6% | 4,584 | 0.0% | 0.07% | +6.3% | |
| INTC | INTEL CORP | $245,000 | +14.0% | 7,125 | 0.0% | 0.07% | +10.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $243,000 | +5.2% | 2,870 | 0.0% | 0.06% | +1.6% | |
| KMI | Sell | KINDER MORGAN INC DEL | $236,000 | -57.6% | 15,800 | -21.4% | 0.06% | -59.1% |
| EPD | ENTERPRISE PRODS PARTNERS L | $236,000 | +2.6% | 9,240 | 0.0% | 0.06% | -1.6% | |
| IMO | Sell | IMPERIAL OIL LTD | $220,000 | -64.9% | 6,750 | -65.9% | 0.06% | -66.1% |
| SO | SOUTHERN CO | $215,000 | +4.4% | 4,600 | 0.0% | 0.06% | +1.8% | |
| LPX | Sell | LOUISIANA PAC CORP | $217,000 | +13.0% | 12,075 | -10.4% | 0.06% | +9.4% |
| CLX | New | CLOROX CO DEL | $202,000 | – | 1,590 | +100.0% | 0.05% | – |
| MSCI | New | MSCI INC | $200,000 | – | 3,412 | +100.0% | 0.05% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $202,000 | – | 9,835 | +100.0% | 0.05% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $201,000 | – | 4,319 | +100.0% | 0.05% | – |
| ORMP | Sell | ORAMED PHARM INC | $130,000 | +4.0% | 15,150 | -33.6% | 0.04% | 0.0% |
| XCO | New | EXCO RESOURCES INC | $123,000 | – | 99,300 | +100.0% | 0.03% | – |
| HK | New | HALCON RES CORP | $64,000 | – | 50,560 | +100.0% | 0.02% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -297,550 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,650 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-08
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.