$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 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $31,386,000 | +5.7% | 189,085 | +1.1% | 7.53% | +1.6% |
BP | Buy | BP PLCsponsored adr | $17,038,000 | +7.9% | 455,815 | +1.5% | 4.09% | +3.8% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $4,020,000 | +68.3% | 104,390 | +88.6% | 0.96% | +61.9% |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $3,366,000 | – | 92,855 | +100.0% | 0.81% | – |
WMT | Buy | WAL-MART STORES INC | $3,023,000 | +2.2% | 43,740 | +6.6% | 0.72% | -1.8% |
CEF | Buy | CENTRAL FD CDA LTDcl a | $2,599,000 | -18.0% | 230,225 | +0.5% | 0.62% | -21.0% |
ABT | Buy | ABBOTT LABS | $1,853,000 | -6.0% | 48,255 | +3.5% | 0.44% | -9.6% |
NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $1,601,000 | -16.4% | 190,625 | +0.6% | 0.38% | -19.7% |
PFE | Buy | PFIZER INC | $1,487,000 | +31.9% | 45,776 | +37.6% | 0.36% | +27.0% |
JPM | Buy | JPMORGAN CHASE & CO | $1,165,000 | +30.2% | 13,496 | +0.4% | 0.28% | +25.6% |
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% |
BBBY | Buy | BED BATH & BEYOND INC | $669,000 | +0.3% | 16,450 | +6.3% | 0.16% | -3.0% |
KMI | New | KINDER MORGAN INC DEL | $609,000 | – | 29,425 | +100.0% | 0.15% | – |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $593,000 | +6.3% | 18,350 | +3.4% | 0.14% | +2.2% |
AMGN | Buy | AMGEN INC | $299,000 | +32.9% | 2,045 | +51.7% | 0.07% | +28.6% |
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.