$401 Million is the total value of Greylin Investment Management, Inc's 74 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $109,496,000 | -0.9% | 757,913 | -0.7% | 27.31% | -0.6% |
| XOM | Sell | EXXON MOBIL CORP | $34,050,000 | -9.8% | 390,125 | -3.1% | 8.49% | -9.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $29,703,000 | +5.0% | 186,990 | +0.3% | 7.41% | +5.3% |
| COH | Buy | COACH INC | $27,027,000 | -10.0% | 739,250 | +0.3% | 6.74% | -9.7% |
| USG | Buy | U S G CORP | $24,502,000 | -3.6% | 947,840 | +0.6% | 6.11% | -3.3% |
| MRK | Sell | MERCK & CO INC | $18,077,000 | +4.5% | 289,646 | -3.6% | 4.51% | +4.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,814,000 | -9.7% | 133,867 | -7.3% | 3.94% | -9.4% |
| BP | Buy | BP PLCsponsored adr | $15,789,000 | +1.7% | 449,065 | +2.7% | 3.94% | +2.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $13,881,000 | +11.4% | 313,489 | +19.1% | 3.46% | +11.8% |
| KO | Sell | COCA COLA CO | $10,712,000 | -8.5% | 253,115 | -2.0% | 2.67% | -8.2% |
| USB | Sell | US BANCORP DEL | $9,800,000 | -2.2% | 228,485 | -8.0% | 2.44% | -1.9% |
| BAC | Buy | BANK AMER CORP | $7,095,000 | +21.4% | 453,370 | +2.9% | 1.77% | +21.8% |
| COP | Sell | CONOCOPHILLIPS | $6,671,000 | -3.5% | 153,465 | -3.2% | 1.66% | -3.2% |
| JOY | Sell | JOY GLOBAL INC | $6,015,000 | +26.4% | 216,850 | -3.7% | 1.50% | +26.8% |
| HD | Sell | HOME DEPOT INC | $4,607,000 | +0.1% | 35,799 | -0.7% | 1.15% | +0.3% |
| CSCO | Sell | CISCO SYS INC | $3,882,000 | +7.0% | 122,385 | -3.2% | 0.97% | +7.3% |
| PEP | Sell | PEPSICO INC | $3,363,000 | -2.8% | 30,920 | -5.4% | 0.84% | -2.4% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $3,169,000 | -1.9% | 229,125 | -1.4% | 0.79% | -1.6% |
| LNKD | Buy | LINKEDIN CORP | $3,088,000 | +80.3% | 16,155 | +78.5% | 0.77% | +80.8% |
| WMT | Sell | WAL-MART STORES INC | $2,958,000 | -10.4% | 41,015 | -9.3% | 0.74% | -10.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,861,000 | +26.6% | 77,880 | +16.0% | 0.71% | +27.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,613,000 | -3.1% | 94,045 | -3.3% | 0.65% | -2.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,388,000 | +0.5% | 55,360 | +1.0% | 0.60% | +1.0% |
| LLY | Sell | LILLY ELI & CO | $2,283,000 | -2.7% | 28,440 | -4.5% | 0.57% | -2.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,231,000 | -10.1% | 44,560 | -0.9% | 0.56% | -9.9% |
| BHI | Sell | BAKER HUGHES INC | $2,024,000 | +3.1% | 40,100 | -7.8% | 0.50% | +3.5% |
| ABT | ABBOTT LABS | $1,971,000 | +7.6% | 46,605 | 0.0% | 0.49% | +8.1% | |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $1,916,000 | -53.2% | 189,500 | -35.6% | 0.48% | -53.0% |
| PSX | New | PHILLIPS 66 | $1,902,000 | – | 23,611 | +100.0% | 0.47% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,893,000 | +42.5% | 301,850 | -2.7% | 0.47% | +43.0% |
| LOW | Sell | LOWES COS INC | $1,762,000 | -9.3% | 24,395 | -0.6% | 0.44% | -9.1% |
| AMBA | Sell | AMBARELLA INC | $1,614,000 | +39.1% | 21,930 | -3.9% | 0.40% | +39.9% |
| GE | Sell | GENERAL ELECTRIC CO | $1,500,000 | -7.2% | 50,630 | -1.4% | 0.37% | -7.0% |
| MTB | Sell | M & T BK CORP | $1,472,000 | -6.2% | 12,675 | -4.5% | 0.37% | -5.9% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $1,471,000 | +2.3% | 29,025 | +0.6% | 0.37% | +2.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,253,000 | +26.7% | 70,480 | -1.9% | 0.31% | +27.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,231,000 | +0.1% | 18,385 | -3.2% | 0.31% | +0.3% |
| PFE | Buy | PFIZER INC | $1,127,000 | -3.1% | 33,276 | +0.8% | 0.28% | -2.8% |
| HON | HONEYWELL INTL INC | $1,073,000 | +0.3% | 9,200 | 0.0% | 0.27% | +0.8% | |
| SBR | SABINE ROYALTY TRunit ben int | $1,063,000 | +10.0% | 28,927 | 0.0% | 0.26% | +10.4% | |
| CVX | Sell | CHEVRON CORP NEW | $977,000 | -2.2% | 9,490 | -0.4% | 0.24% | -1.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $895,000 | +4.1% | 13,446 | -2.9% | 0.22% | +4.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $879,000 | +3.9% | 9,790 | -2.0% | 0.22% | +4.3% |
| IBKC | IBERIABANK CORP | $844,000 | +12.4% | 12,572 | 0.0% | 0.21% | +12.8% | |
| BB | Buy | BLACKBERRY LTD | $714,000 | +23.3% | 89,525 | +3.7% | 0.18% | +23.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $692,000 | +3.7% | 5,325 | -3.9% | 0.17% | +4.2% |
| BBBY | Sell | BED BATH & BEYOND INC | $667,000 | -5.1% | 15,475 | -4.9% | 0.17% | -5.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $662,000 | +13.6% | 5,525 | -1.3% | 0.16% | +13.8% |
| T | Sell | AT&T INC | $628,000 | -8.3% | 15,458 | -2.5% | 0.16% | -7.6% |
| KHC | KRAFT HEINZ CO | $619,000 | +1.3% | 6,911 | 0.0% | 0.15% | +1.3% | |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $614,000 | +47.6% | 31,810 | +49.1% | 0.15% | +48.5% |
| CSX | Sell | CSX CORP | $593,000 | +6.1% | 19,450 | -9.3% | 0.15% | +6.5% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $558,000 | +21.3% | 17,750 | +6.0% | 0.14% | +21.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $432,000 | -0.5% | 200 | 0.0% | 0.11% | 0.0% | |
| CXO | Sell | CONCHO RES INC | $426,000 | -0.7% | 3,100 | -13.9% | 0.11% | -0.9% |
| QCOM | QUALCOMM INC | $395,000 | +27.8% | 5,770 | 0.0% | 0.10% | +28.6% | |
| SO | SOUTHERN CO | $388,000 | -4.4% | 7,562 | 0.0% | 0.10% | -4.0% | |
| GNRC | Sell | GENERAC HLDGS INC | $380,000 | +0.8% | 10,475 | -2.8% | 0.10% | +1.1% |
| AAPL | Buy | APPLE INC | $368,000 | +39.9% | 3,251 | +18.2% | 0.09% | +41.5% |
| GILD | Buy | GILEAD SCIENCES INC | $354,000 | +53.2% | 4,470 | +61.4% | 0.09% | +54.4% |
| DOV | Sell | DOVER CORP | $348,000 | -0.3% | 4,730 | -6.0% | 0.09% | 0.0% |
| GHL | New | GREENHILL & CO INC | $338,000 | – | 14,325 | +100.0% | 0.08% | – |
| TXN | Sell | TEXAS INSTRS INC | $315,000 | +9.8% | 4,484 | -2.2% | 0.08% | +11.3% |
| MCD | Buy | MCDONALDS CORP | $303,000 | -2.3% | 2,623 | +1.9% | 0.08% | -1.3% |
| EPD | ENTERPRISE PRODS PARTNERS L | $258,000 | -5.5% | 9,340 | 0.0% | 0.06% | -5.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $252,000 | -3.4% | 5,732 | 0.0% | 0.06% | -3.1% | |
| MO | Sell | ALTRIA GROUP INC | $250,000 | -13.8% | 3,950 | -6.0% | 0.06% | -13.9% |
| ABB | New | ABB LTDsponsored adr | $244,000 | – | 10,825 | +100.0% | 0.06% | – |
| INTC | INTEL CORP | $233,000 | +14.8% | 6,175 | 0.0% | 0.06% | +16.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $227,000 | -3.8% | 2,570 | 0.0% | 0.06% | -3.4% | |
| AMGN | New | AMGEN INC | $225,000 | – | 1,348 | +100.0% | 0.06% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $203,000 | – | 4,319 | +100.0% | 0.05% | – |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $201,000 | +1.0% | 10,775 | 0.0% | 0.05% | +2.0% | |
| RAD | New | RITE AID CORP | $115,000 | – | 15,000 | +100.0% | 0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,000 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-07
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.