$402 Million is the total value of Greylin Investment Management, Inc's 69 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $110,462,000 | +1.7% | 762,911 | -0.3% | 27.46% | -3.0% |
| XOM | Sell | EXXON MOBIL CORP | $37,754,000 | +8.9% | 402,751 | -2.9% | 9.39% | +3.8% |
| COH | Buy | COACH INC | $30,027,000 | +6.9% | 737,030 | +5.2% | 7.46% | +2.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $28,288,000 | +2.3% | 186,375 | +2.0% | 7.03% | -2.5% |
| USG | Sell | U S G CORP | $25,406,000 | +8.2% | 942,350 | -0.4% | 6.32% | +3.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,513,000 | +5.5% | 144,377 | -5.9% | 4.35% | +0.6% |
| MRK | Sell | MERCK & CO INC | $17,303,000 | +8.2% | 300,351 | -0.6% | 4.30% | +3.2% |
| BP | Buy | BP PLCsponsored adr | $15,520,000 | +22.3% | 437,065 | +3.9% | 3.86% | +16.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $12,455,000 | 0.0% | 263,144 | +2.2% | 3.10% | -4.6% |
| KO | Sell | COCA COLA CO | $11,712,000 | -22.3% | 258,375 | -20.4% | 2.91% | -25.8% |
| USB | Sell | US BANCORP DEL | $10,021,000 | -13.2% | 248,475 | -12.7% | 2.49% | -17.2% |
| COP | Sell | CONOCOPHILLIPS | $6,916,000 | +7.1% | 158,615 | -1.1% | 1.72% | +2.1% |
| BAC | Buy | BANK AMER CORP | $5,845,000 | +24.4% | 440,468 | +26.8% | 1.45% | +18.6% |
| JOY | Sell | JOY GLOBAL INC | $4,758,000 | +26.2% | 225,075 | -4.1% | 1.18% | +20.3% |
| HD | Sell | HOME DEPOT INC | $4,604,000 | -8.4% | 36,059 | -4.3% | 1.14% | -12.7% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $4,090,000 | -7.0% | 294,475 | -5.7% | 1.02% | -11.3% |
| CSCO | Sell | CISCO SYS INC | $3,627,000 | -0.2% | 126,415 | -1.0% | 0.90% | -4.9% |
| PEP | Sell | PEPSICO INC | $3,461,000 | -1.2% | 32,670 | -4.5% | 0.86% | -5.8% |
| WMT | Buy | WAL-MART STORES INC | $3,301,000 | +11.4% | 45,200 | +4.4% | 0.82% | +6.2% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $3,230,000 | +8.6% | 232,400 | -6.3% | 0.80% | +3.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,697,000 | -0.9% | 97,245 | -0.7% | 0.67% | -5.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,483,000 | +13.0% | 44,960 | -0.9% | 0.62% | +7.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,375,000 | +10.2% | 54,810 | +3.2% | 0.59% | +5.0% |
| LLY | Sell | LILLY ELI & CO | $2,346,000 | +8.6% | 29,790 | -0.7% | 0.58% | +3.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,259,000 | +15.0% | 67,130 | +6.3% | 0.56% | +9.8% |
| BHI | New | BAKER HUGHES INC | $1,963,000 | – | 43,500 | +100.0% | 0.49% | – |
| LOW | Sell | LOWES COS INC | $1,943,000 | +1.3% | 24,545 | -3.1% | 0.48% | -3.4% |
| ABT | Buy | ABBOTT LABS | $1,832,000 | +14.8% | 46,605 | +22.1% | 0.46% | +9.4% |
| LNKD | New | LINKEDIN CORP | $1,713,000 | – | 9,050 | +100.0% | 0.43% | – |
| GE | Sell | GENERAL ELECTRIC CO | $1,616,000 | -3.8% | 51,330 | -2.8% | 0.40% | -8.2% |
| MTB | Sell | M & T BK CORP | $1,570,000 | +3.8% | 13,275 | -2.6% | 0.39% | -1.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $1,438,000 | -0.4% | 28,850 | -0.2% | 0.36% | -4.8% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,328,000 | -2.6% | 310,275 | -6.3% | 0.33% | -7.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,230,000 | -0.3% | 18,985 | -2.6% | 0.31% | -5.0% |
| PFE | Buy | PFIZER INC | $1,163,000 | +27.4% | 33,026 | +7.2% | 0.29% | +21.4% |
| AMBA | Buy | AMBARELLA INC | $1,160,000 | +123.5% | 22,830 | +96.7% | 0.29% | +113.3% |
| HON | Sell | HONEYWELL INTL INC | $1,070,000 | +1.6% | 9,200 | -2.1% | 0.27% | -2.9% |
| CVX | Sell | CHEVRON CORP NEW | $999,000 | +9.4% | 9,525 | -0.5% | 0.25% | +4.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $989,000 | +28.3% | 71,880 | -2.4% | 0.25% | +22.4% |
| SBR | SABINE ROYALTY TRunit ben int | $966,000 | +12.9% | 28,927 | 0.0% | 0.24% | +7.6% | |
| JPM | JPMORGAN CHASE & CO | $860,000 | +4.9% | 13,846 | 0.0% | 0.21% | 0.0% | |
| PG | Sell | PROCTER & GAMBLE CO | $846,000 | -9.8% | 9,990 | -12.3% | 0.21% | -14.3% |
| IBKC | IBERIABANK CORP | $751,000 | +16.4% | 12,572 | 0.0% | 0.19% | +11.3% | |
| BBBY | Buy | BED BATH & BEYOND INC | $703,000 | +20.8% | 16,275 | +38.8% | 0.18% | +15.1% |
| T | AT&T INC | $685,000 | +10.3% | 15,858 | 0.0% | 0.17% | +4.9% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $667,000 | -2.9% | 5,540 | -14.0% | 0.17% | -7.3% |
| KHC | KRAFT HEINZ CO | $611,000 | +12.5% | 6,911 | 0.0% | 0.15% | +7.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $583,000 | -2.3% | 5,600 | -3.9% | 0.14% | -7.1% |
| BB | Buy | BLACKBERRY LTD | $579,000 | +97.6% | 86,300 | +137.9% | 0.14% | +89.5% |
| CSX | Sell | CSX CORP | $559,000 | -18.0% | 21,450 | -19.1% | 0.14% | -21.9% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $460,000 | +38.6% | 16,750 | +5.7% | 0.11% | +31.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $434,000 | +1.6% | 200 | 0.0% | 0.11% | -2.7% | |
| CXO | Sell | CONCHO RES INC | $429,000 | -7.7% | 3,600 | -21.7% | 0.11% | -11.6% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $416,000 | – | 21,335 | +100.0% | 0.10% | – |
| SO | Sell | SOUTHERN CO | $406,000 | +1.0% | 7,562 | -2.6% | 0.10% | -3.8% |
| GNRC | Sell | GENERAC HLDGS INC | $377,000 | -6.9% | 10,775 | -0.9% | 0.09% | -11.3% |
| DOV | DOVER CORP | $349,000 | +7.7% | 5,030 | 0.0% | 0.09% | +3.6% | |
| MCD | MCDONALDS CORP | $310,000 | -4.3% | 2,575 | 0.0% | 0.08% | -8.3% | |
| QCOM | Sell | QUALCOMM INC | $309,000 | -8.0% | 5,770 | -12.2% | 0.08% | -12.5% |
| MO | Sell | ALTRIA GROUP INC | $290,000 | +7.8% | 4,200 | -2.3% | 0.07% | +2.9% |
| TXN | TEXAS INSTRS INC | $287,000 | +9.1% | 4,584 | 0.0% | 0.07% | +2.9% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $273,000 | +20.3% | 9,340 | +1.1% | 0.07% | +15.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $261,000 | -30.0% | 5,732 | -38.4% | 0.06% | -33.0% |
| AAPL | Buy | APPLE INC | $263,000 | -9.0% | 2,751 | +3.8% | 0.06% | -13.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $236,000 | -8.2% | 2,570 | -10.5% | 0.06% | -11.9% |
| GILD | New | GILEAD SCIENCES INC | $231,000 | – | 2,770 | +100.0% | 0.06% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $203,000 | -6.0% | 2,000 | -9.1% | 0.05% | -10.7% |
| INTC | Sell | INTEL CORP | $203,000 | -5.6% | 6,175 | -7.1% | 0.05% | -10.7% |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $199,000 | +30.9% | 10,775 | 0.0% | 0.05% | +22.5% | |
| HK | Exit | HALCON RES CORP | $0 | – | -49,490 | -100.0% | -0.01% | – |
| ORMP | Exit | ORAMED PHARM INC | $0 | – | -10,300 | -100.0% | -0.02% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -89,600 | -100.0% | -0.02% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -4,575 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -15,325 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-25
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.