$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 262.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $101,862,000 | +1.6% | 771,446 | +0.4% | 27.35% | -1.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $25,025,000 | +14.8% | 181,843 | +20.9% | 6.72% | +11.1% |
| BAC | Buy | BANK AMER CORP | $5,457,000 | +9.0% | 324,253 | +0.9% | 1.46% | +5.5% |
| 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% |
| 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% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,679,000 | +652.9% | 36,665 | +680.1% | 0.45% | +627.4% |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,042,000 | – | 31,110 | +100.0% | 0.28% | – |
| 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% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $587,000 | – | 14,600 | +100.0% | 0.16% | – |
| 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% | – |
| 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% |
| AAPL | New | APPLE INC | $303,000 | – | 2,876 | +100.0% | 0.08% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $265,000 | – | 10,625 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
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.