$384 Million is the total value of Greylin Investment Management, Inc's 70 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $108,593,000 | +6.6% | 765,384 | -0.8% | 28.31% | +3.5% |
| XOM | Sell | EXXON MOBIL CORP | $34,676,000 | +6.3% | 414,838 | -0.9% | 9.04% | +3.2% |
| COH | Sell | COACH INC | $28,087,000 | +22.1% | 700,600 | -0.3% | 7.32% | +18.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $27,660,000 | +10.5% | 182,636 | +0.4% | 7.21% | +7.3% |
| USG | Sell | U S G CORP | $23,485,000 | +0.9% | 946,575 | -1.3% | 6.12% | -2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,601,000 | -1.6% | 153,427 | -6.6% | 4.33% | -4.5% |
| MRK | Sell | MERCK & CO INC NEW | $15,993,000 | -1.2% | 302,276 | -1.3% | 4.17% | -4.1% |
| KO | Sell | COCA COLA CO | $15,065,000 | -11.0% | 324,745 | -17.5% | 3.93% | -13.5% |
| BP | Buy | BP PLCsponsored adr | $12,695,000 | +3.0% | 420,657 | +6.6% | 3.31% | -0.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $12,455,000 | -8.5% | 257,544 | +2.9% | 3.25% | -11.1% |
| USB | Sell | US BANCORP DEL | $11,547,000 | -6.2% | 284,485 | -1.4% | 3.01% | -8.9% |
| COP | Buy | CONOCOPHILLIPS | $6,459,000 | +10.3% | 160,390 | +27.8% | 1.68% | +7.1% |
| HD | Sell | HOME DEPOT INC | $5,028,000 | -5.3% | 37,684 | -6.2% | 1.31% | -8.1% |
| BAC | Buy | BANK AMER CORP | $4,698,000 | -13.9% | 347,468 | +7.2% | 1.22% | -16.4% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $4,398,000 | -12.4% | 312,125 | -3.4% | 1.15% | -15.0% |
| JOY | Sell | JOY GLOBAL INC | $3,771,000 | +23.8% | 234,675 | -2.9% | 0.98% | +20.2% |
| CSCO | Sell | CISCO SYS INC | $3,635,000 | -1.5% | 127,665 | -6.1% | 0.95% | -4.3% |
| PEP | Sell | PEPSICO INC | $3,504,000 | -0.8% | 34,195 | -3.3% | 0.91% | -3.8% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $2,973,000 | +14.4% | 247,925 | -4.7% | 0.78% | +11.2% |
| WMT | Sell | WAL-MART STORES INC | $2,964,000 | +10.1% | 43,275 | -1.5% | 0.77% | +6.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,722,000 | +8.6% | 97,895 | +0.8% | 0.71% | +5.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,198,000 | +30.9% | 45,360 | +23.7% | 0.57% | +27.1% |
| LLY | Sell | LILLY ELI & CO | $2,161,000 | -15.9% | 30,015 | -1.6% | 0.56% | -18.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,155,000 | +2.4% | 53,135 | +1.9% | 0.56% | -0.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,965,000 | +88.6% | 63,175 | +103.1% | 0.51% | +82.9% |
| LOW | Sell | LOWES COS INC | $1,919,000 | -7.5% | 25,330 | -7.1% | 0.50% | -10.2% |
| GE | Sell | GENERAL ELECTRIC CO | $1,679,000 | -2.3% | 52,830 | -4.3% | 0.44% | -5.0% |
| ABT | Sell | ABBOTT LABS | $1,596,000 | -8.2% | 38,155 | -1.4% | 0.42% | -10.9% |
| MTB | Sell | M & T BK CORP | $1,512,000 | -11.7% | 13,625 | -3.5% | 0.39% | -14.3% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $1,444,000 | +146.0% | 28,900 | +97.9% | 0.38% | +138.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,364,000 | -66.9% | 331,100 | -63.8% | 0.36% | -67.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,234,000 | -7.1% | 19,485 | -2.3% | 0.32% | -9.8% |
| HON | Sell | HONEYWELL INTL INC | $1,053,000 | +1.0% | 9,400 | -6.7% | 0.27% | -2.1% |
| PG | Sell | PROCTER & GAMBLE CO | $938,000 | +3.5% | 11,390 | -0.2% | 0.24% | +0.8% |
| CVX | Sell | CHEVRON CORP NEW | $913,000 | +2.8% | 9,575 | -3.0% | 0.24% | 0.0% |
| PFE | Sell | PFIZER INC | $913,000 | -10.9% | 30,801 | -3.0% | 0.24% | -13.5% |
| SBR | New | SABINE ROYALTY TRunit ben int | $856,000 | – | 28,927 | +100.0% | 0.22% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $820,000 | -13.1% | 13,846 | -3.1% | 0.21% | -15.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $771,000 | +40.4% | 73,680 | +90.0% | 0.20% | +36.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $687,000 | +0.9% | 6,440 | -3.0% | 0.18% | -2.2% |
| CSX | Sell | CSX CORP | $682,000 | -19.2% | 26,500 | -18.5% | 0.18% | -21.6% |
| IBKC | Buy | IBERIABANK CORP | $645,000 | -5.3% | 12,572 | +1.6% | 0.17% | -8.2% |
| T | AT&T INC | $621,000 | +13.7% | 15,858 | 0.0% | 0.16% | +10.2% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $597,000 | +7.0% | 5,825 | -3.3% | 0.16% | +4.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $582,000 | -4.9% | 11,725 | -7.5% | 0.15% | -7.3% |
| KHC | KRAFT HEINZ CO | $543,000 | +8.0% | 6,911 | 0.0% | 0.14% | +5.2% | |
| AMBA | Buy | AMBARELLA INC | $519,000 | +9.3% | 11,605 | +36.1% | 0.14% | +5.5% |
| CXO | Buy | CONCHO RES INC | $465,000 | +37.2% | 4,600 | +26.0% | 0.12% | +33.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $427,000 | +7.8% | 200 | 0.0% | 0.11% | +4.7% | |
| GNRC | Sell | GENERAC HLDGS INC | $405,000 | +22.7% | 10,875 | -1.8% | 0.11% | +19.1% |
| SO | Buy | SOUTHERN CO | $402,000 | +87.0% | 7,762 | +68.7% | 0.10% | +81.0% |
| MDLZ | MONDELEZ INTL INCcl a | $373,000 | -10.6% | 9,307 | 0.0% | 0.10% | -13.4% | |
| QCOM | Sell | QUALCOMM INC | $336,000 | -9.4% | 6,570 | -11.5% | 0.09% | -12.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $332,000 | +1.5% | 15,850 | +12.0% | 0.09% | -1.1% |
| MCD | MCDONALDS CORP | $324,000 | +6.6% | 2,575 | 0.0% | 0.08% | +2.4% | |
| DOV | Sell | DOVER CORP | $324,000 | -1.8% | 5,030 | -6.4% | 0.08% | -5.6% |
| BB | Sell | BLACKBERRY LTD | $293,000 | -19.1% | 36,275 | -7.1% | 0.08% | -21.6% |
| AAPL | Sell | APPLE INC | $289,000 | -4.6% | 2,651 | -7.8% | 0.08% | -7.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $274,000 | +16.1% | 15,325 | -3.0% | 0.07% | +12.7% |
| MO | Sell | ALTRIA GROUP INC | $269,000 | -3.6% | 4,300 | -10.4% | 0.07% | -6.7% |
| TXN | TEXAS INSTRS INC | $263,000 | +4.8% | 4,584 | 0.0% | 0.07% | +3.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $257,000 | +5.8% | 2,870 | 0.0% | 0.07% | +3.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $227,000 | -3.8% | 9,240 | 0.0% | 0.06% | -6.3% | |
| PM | New | PHILIP MORRIS INTL INC | $216,000 | – | 2,200 | +100.0% | 0.06% | – |
| INTC | Sell | INTEL CORP | $215,000 | -12.2% | 6,650 | -6.7% | 0.06% | -15.2% |
| TTE | Sell | TOTAL S Asponsored adr | $208,000 | -19.4% | 4,575 | -20.4% | 0.05% | -21.7% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $152,000 | -42.6% | 10,775 | +1.4% | 0.04% | -43.7% |
| XCO | Sell | EXCO RESOURCES INC | $89,000 | -27.6% | 89,600 | -9.8% | 0.02% | -30.3% |
| ORMP | Sell | ORAMED PHARM INC | $69,000 | -46.9% | 10,300 | -32.0% | 0.02% | -48.6% |
| HK | Sell | HALCON RES CORP | $48,000 | -25.0% | 49,490 | -2.1% | 0.01% | -23.5% |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -9,835 | -100.0% | -0.05% | – |
| MSCI | Exit | MSCI INC | $0 | – | -3,412 | -100.0% | -0.05% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,590 | -100.0% | -0.05% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -4,319 | -100.0% | -0.05% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -12,075 | -100.0% | -0.06% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -6,750 | -100.0% | -0.06% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,000 | -100.0% | -0.07% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -4,365 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-08
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.