$417 Million is the total value of Greylin Investment Management, Inc's 68 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $123,411,000 | +12.7% | 757,218 | -0.1% | 29.61% | +8.4% |
| XOM | Sell | EXXON MOBIL CORP | $34,873,000 | +2.4% | 386,360 | -1.0% | 8.37% | -1.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $31,386,000 | +5.7% | 189,085 | +1.1% | 7.53% | +1.6% |
| USG | Sell | U S G CORP | $27,195,000 | +11.0% | 941,660 | -0.7% | 6.52% | +6.8% |
| COH | Sell | COACH INC | $25,585,000 | -5.3% | 730,570 | -1.2% | 6.14% | -8.9% |
| BP | Buy | BP PLCsponsored adr | $17,038,000 | +7.9% | 455,815 | +1.5% | 4.09% | +3.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $16,948,000 | +22.1% | 307,539 | -1.9% | 4.07% | +17.4% |
| MRK | Sell | MERCK & CO INC | $16,837,000 | -6.9% | 286,006 | -1.3% | 4.04% | -10.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,233,000 | -3.7% | 132,217 | -1.2% | 3.66% | -7.3% |
| KO | Sell | COCA COLA CO | $10,299,000 | -3.9% | 248,420 | -1.9% | 2.47% | -7.5% |
| BAC | Sell | BANK AMER CORP | $9,963,000 | +40.4% | 450,820 | -0.6% | 2.39% | +35.0% |
| USB | Sell | US BANCORP DEL | $7,761,000 | -20.8% | 151,085 | -33.9% | 1.86% | -23.8% |
| COP | Sell | CONOCOPHILLIPS | $6,827,000 | +2.3% | 136,160 | -11.3% | 1.64% | -1.6% |
| JOY | Sell | JOY GLOBAL INC | $4,868,000 | -19.1% | 173,845 | -19.8% | 1.17% | -22.1% |
| HD | Sell | HOME DEPOT INC | $4,622,000 | +0.3% | 34,474 | -3.7% | 1.11% | -3.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $4,020,000 | +68.3% | 104,390 | +88.6% | 0.96% | +61.9% |
| CSCO | Sell | CISCO SYS INC | $3,584,000 | -7.7% | 118,610 | -3.1% | 0.86% | -11.2% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $3,366,000 | – | 92,855 | +100.0% | 0.81% | – |
| PEP | Sell | PEPSICO INC | $3,217,000 | -4.3% | 30,745 | -0.6% | 0.77% | -8.0% |
| WMT | Buy | WAL-MART STORES INC | $3,023,000 | +2.2% | 43,740 | +6.6% | 0.72% | -1.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,863,000 | +0.1% | 76,480 | -1.8% | 0.69% | -3.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,658,000 | +1.7% | 81,295 | -13.6% | 0.64% | -2.1% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $2,599,000 | -18.0% | 230,225 | +0.5% | 0.62% | -21.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,396,000 | +7.4% | 44,060 | -1.1% | 0.58% | +3.4% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,096,000 | +10.7% | 298,550 | -1.1% | 0.50% | +6.6% |
| LLY | Sell | LILLY ELI & CO | $1,989,000 | -12.9% | 27,040 | -4.9% | 0.48% | -16.2% |
| ABT | Buy | ABBOTT LABS | $1,853,000 | -6.0% | 48,255 | +3.5% | 0.44% | -9.6% |
| MTB | Sell | M & T BK CORP | $1,842,000 | +25.1% | 11,775 | -7.1% | 0.44% | +20.4% |
| LOW | Sell | LOWES COS INC | $1,691,000 | -4.0% | 23,775 | -2.5% | 0.41% | -7.5% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $1,601,000 | -16.4% | 190,625 | +0.6% | 0.38% | -19.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,568,000 | +4.5% | 49,630 | -2.0% | 0.38% | +0.5% |
| PFE | Buy | PFIZER INC | $1,487,000 | +31.9% | 45,776 | +37.6% | 0.36% | +27.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,364,000 | +8.9% | 62,205 | -11.7% | 0.33% | +4.5% |
| BHI | Sell | BAKER HUGHES INC | $1,325,000 | -34.5% | 20,400 | -49.1% | 0.32% | -37.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,265,000 | +2.8% | 17,235 | -6.3% | 0.30% | -1.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,165,000 | +30.2% | 13,496 | +0.4% | 0.28% | +25.6% |
| AMBA | Sell | AMBARELLA INC | $1,146,000 | -29.0% | 21,180 | -3.4% | 0.28% | -31.8% |
| CVX | CHEVRON CORP NEW | $1,117,000 | +14.3% | 9,490 | 0.0% | 0.27% | +9.8% | |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $1,067,000 | -27.5% | 24,975 | -14.0% | 0.26% | -30.2% |
| HON | Sell | HONEYWELL INTL INC | $1,011,000 | -5.8% | 8,725 | -5.2% | 0.24% | -9.3% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $914,000 | +48.9% | 51,635 | +62.3% | 0.22% | +43.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $826,000 | -6.0% | 9,820 | +0.3% | 0.20% | -9.6% |
| CSX | Sell | CSX CORP | $693,000 | +16.9% | 19,300 | -0.8% | 0.17% | +12.2% |
| BBBY | Buy | BED BATH & BEYOND INC | $669,000 | +0.3% | 16,450 | +6.3% | 0.16% | -3.0% |
| T | AT&T INC | $657,000 | +4.6% | 15,458 | 0.0% | 0.16% | +0.6% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $640,000 | -3.3% | 5,225 | -5.4% | 0.15% | -6.7% |
| KMI | New | KINDER MORGAN INC DEL | $609,000 | – | 29,425 | +100.0% | 0.15% | – |
| KHC | KRAFT HEINZ CO | $603,000 | -2.6% | 6,911 | 0.0% | 0.14% | -5.8% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $593,000 | +6.3% | 18,350 | +3.4% | 0.14% | +2.2% |
| BB | Sell | BLACKBERRY LTD | $576,000 | -19.3% | 83,625 | -6.6% | 0.14% | -22.5% |
| ZBH | ZIMMER BIOMET HLDGS INC | $550,000 | -20.5% | 5,325 | 0.0% | 0.13% | -23.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $488,000 | +13.0% | 200 | 0.0% | 0.12% | +8.3% | |
| GNRC | Sell | GENERAC HLDGS INC | $410,000 | +7.9% | 10,075 | -3.8% | 0.10% | +3.2% |
| CXO | Sell | CONCHO RES INC | $378,000 | -11.3% | 2,850 | -8.1% | 0.09% | -14.2% |
| AAPL | APPLE INC | $377,000 | +2.4% | 3,251 | 0.0% | 0.09% | -2.2% | |
| DOV | Sell | DOVER CORP | $351,000 | +0.9% | 4,680 | -1.1% | 0.08% | -3.4% |
| SO | Sell | SOUTHERN CO | $338,000 | -12.9% | 6,862 | -9.3% | 0.08% | -16.5% |
| QCOM | Sell | QUALCOMM INC | $337,000 | -14.7% | 5,170 | -10.4% | 0.08% | -18.2% |
| TXN | TEXAS INSTRS INC | $327,000 | +3.8% | 4,484 | 0.0% | 0.08% | -1.3% | |
| MCD | Sell | MCDONALDS CORP | $316,000 | +4.3% | 2,600 | -0.9% | 0.08% | 0.0% |
| AMGN | Buy | AMGEN INC | $299,000 | +32.9% | 2,045 | +51.7% | 0.07% | +28.6% |
| MO | ALTRIA GROUP INC | $267,000 | +6.8% | 3,950 | 0.0% | 0.06% | +3.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $264,000 | +16.3% | 2,570 | 0.0% | 0.06% | +10.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $253,000 | -1.9% | 9,340 | 0.0% | 0.06% | -4.7% | |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $237,000 | +17.9% | 9,975 | -7.4% | 0.06% | +14.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $236,000 | -6.3% | 5,332 | -7.0% | 0.06% | -9.5% |
| INTC | INTEL CORP | $224,000 | -3.9% | 6,175 | 0.0% | 0.05% | -6.9% | |
| DWM | WISDOMTREE TRintl equity fd | $200,000 | -1.5% | 4,319 | 0.0% | 0.05% | -5.9% | |
| RAD | Exit | RITE AID CORP | $0 | – | -15,000 | -100.0% | -0.03% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -10,825 | -100.0% | -0.06% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -14,325 | -100.0% | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,470 | -100.0% | -0.09% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -12,572 | -100.0% | -0.21% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -28,927 | -100.0% | -0.26% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -23,611 | -100.0% | -0.47% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -16,155 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-18
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.