$431 Million is the total value of Greylin Investment Management, Inc's 78 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 17.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $125,885,000 | +2.0% | 755,248 | -0.3% | 29.18% | -1.4% |
XOM | Buy | EXXON MOBIL CORP | $32,617,000 | -6.5% | 397,720 | +2.9% | 7.56% | -9.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $32,573,000 | +3.8% | 187,049 | -1.1% | 7.55% | +0.3% |
COH | Sell | COACH INC | $29,976,000 | +17.2% | 725,275 | -0.7% | 6.95% | +13.2% |
USG | Sell | U S G CORP | $29,426,000 | +8.2% | 925,350 | -1.7% | 6.82% | +4.6% |
MRK | Sell | MERCK & CO INC | $17,713,000 | +5.2% | 278,765 | -2.5% | 4.11% | +1.7% |
JNJ | Sell | JOHNSON & JOHNSON | $16,332,000 | +7.2% | 131,132 | -0.8% | 3.79% | +3.6% |
BP | Buy | BP PLCsponsored adr | $16,217,000 | -4.8% | 469,785 | +3.1% | 3.76% | -8.0% |
WFC | Sell | WELLS FARGO & CO NEW | $14,673,000 | -13.4% | 263,610 | -14.3% | 3.40% | -16.3% |
BAC | Sell | BANK AMER CORP | $10,044,000 | +0.8% | 425,770 | -5.6% | 2.33% | -2.6% |
KO | Sell | COCA COLA CO | $10,024,000 | -2.7% | 236,200 | -4.9% | 2.32% | -5.9% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $6,906,000 | +105.2% | 215,195 | +131.8% | 1.60% | +98.1% |
COP | Sell | CONOCOPHILLIPS | $6,237,000 | -8.6% | 125,060 | -8.2% | 1.45% | -11.7% |
PSX | New | PHILLIPS 66 | $5,367,000 | – | 67,750 | +100.0% | 1.24% | – |
USB | Sell | US BANCORP DEL | $5,354,000 | -31.0% | 103,967 | -31.2% | 1.24% | -33.4% |
HD | Sell | HOME DEPOT INC | $5,021,000 | +8.6% | 34,199 | -0.8% | 1.16% | +5.0% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $4,836,000 | +20.3% | 114,695 | +9.9% | 1.12% | +16.2% |
CSCO | Sell | CISCO SYS INC | $3,788,000 | +5.7% | 112,060 | -5.5% | 0.88% | +2.1% |
CEF | Buy | CENTRAL FD CDA LTDcl a | $3,576,000 | +37.6% | 278,100 | +20.8% | 0.83% | +32.9% |
PEP | Sell | PEPSICO INC | $3,425,000 | +6.5% | 30,620 | -0.4% | 0.79% | +2.8% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $2,949,000 | +3.0% | 73,565 | -3.8% | 0.68% | -0.4% |
LLY | LILLY ELI & CO | $2,274,000 | +14.3% | 27,040 | 0.0% | 0.53% | +10.5% | |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,252,000 | -6.0% | 42,710 | -3.1% | 0.52% | -9.2% |
SU | Sell | SUNCOR ENERGY INC NEW | $2,099,000 | -21.0% | 68,245 | -16.1% | 0.49% | -23.7% |
ABT | Sell | ABBOTT LABS | $2,081,000 | +12.3% | 46,855 | -2.9% | 0.48% | +8.3% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $1,931,000 | -7.9% | 325,000 | +8.9% | 0.45% | -10.9% |
LOW | Sell | LOWES COS INC | $1,927,000 | +14.0% | 23,435 | -1.4% | 0.45% | +10.1% |
PFE | Buy | PFIZER INC | $1,841,000 | +23.8% | 53,826 | +17.6% | 0.43% | +19.6% |
WMT | Sell | WAL-MART STORES INC | $1,695,000 | -43.9% | 23,510 | -46.3% | 0.39% | -45.8% |
NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $1,589,000 | -0.7% | 194,225 | +1.9% | 0.37% | -4.2% |
GE | Buy | GENERAL ELECTRIC CO | $1,581,000 | +0.8% | 53,055 | +6.9% | 0.37% | -2.4% |
HP | New | HELMERICH & PAYNE INC | $1,360,000 | – | 20,425 | +100.0% | 0.32% | – |
JOY | Sell | JOY GLOBAL INC | $1,309,000 | -73.1% | 46,347 | -73.3% | 0.30% | -74.1% |
MU | Sell | MICRON TECHNOLOGY INC | $1,302,000 | -4.5% | 45,055 | -27.6% | 0.30% | -7.6% |
GILD | New | GILEAD SCIENCES INC | $1,226,000 | – | 18,052 | +100.0% | 0.28% | – |
BIIB | New | BIOGEN INC | $1,221,000 | – | 4,465 | +100.0% | 0.28% | – |
MTB | Sell | M & T BK CORP | $1,211,000 | -34.3% | 7,825 | -33.5% | 0.28% | -36.4% |
AMBA | Buy | AMBARELLA INC | $1,189,000 | +3.8% | 21,730 | +2.6% | 0.28% | +0.4% |
JPM | Sell | JPMORGAN CHASE & CO | $1,111,000 | -4.6% | 12,646 | -6.3% | 0.26% | -7.9% |
CVX | Buy | CHEVRON CORP NEW | $1,092,000 | -2.2% | 10,175 | +7.2% | 0.25% | -5.6% |
HON | Sell | HONEYWELL INTL INC | $1,077,000 | +6.5% | 8,625 | -1.1% | 0.25% | +2.9% |
PG | Buy | PROCTER AND GAMBLE CO | $930,000 | +12.6% | 10,354 | +5.4% | 0.22% | +9.1% |
SRG | Sell | SERITAGE GROWTH PPTYScl a | $891,000 | -16.5% | 20,650 | -17.3% | 0.21% | -19.1% |
BBBY | Buy | BED BATH & BEYOND INC | $753,000 | +12.6% | 19,075 | +16.0% | 0.18% | +8.7% |
KMI | Buy | KINDER MORGAN INC DEL | $746,000 | +22.5% | 34,300 | +16.6% | 0.17% | +18.5% |
GHL | New | GREENHILL & CO INC | $727,000 | – | 24,800 | +100.0% | 0.17% | – |
DD | Sell | DU PONT E I DE NEMOURS & CO | $723,000 | -42.8% | 9,000 | -47.8% | 0.17% | -44.7% |
VIVO | Sell | MERIDIAN BIOSCIENCE INC | $706,000 | -22.8% | 51,135 | -1.0% | 0.16% | -25.1% |
ITW | Sell | ILLINOIS TOOL WKS INC | $679,000 | +6.1% | 5,125 | -1.9% | 0.16% | +1.9% |
KHC | Buy | KRAFT HEINZ CO | $646,000 | +7.1% | 7,118 | +3.0% | 0.15% | +3.4% |
T | AT&T INC | $642,000 | -2.3% | 15,458 | 0.0% | 0.15% | -5.7% | |
ZBH | Sell | ZIMMER BIOMET HLDGS INC | $644,000 | +17.1% | 5,275 | -0.9% | 0.15% | +12.9% |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $596,000 | +0.5% | 18,850 | +2.7% | 0.14% | -2.8% |
CSX | Sell | CSX CORP | $549,000 | -20.8% | 11,800 | -38.9% | 0.13% | -23.5% |
NXPI | New | NXP SEMICONDUCTORS N V | $536,000 | – | 5,150 | +100.0% | 0.12% | – |
AAPL | Buy | APPLE INC | $496,000 | +31.6% | 3,451 | +6.2% | 0.12% | +27.8% |
ABB | New | ABB LTDsponsored adr | $459,000 | – | 19,600 | +100.0% | 0.11% | – |
AMGN | Buy | AMGEN INC | $406,000 | +35.8% | 2,475 | +21.0% | 0.09% | +30.6% |
BB | Sell | BLACKBERRY LTD | $390,000 | -32.3% | 50,275 | -39.9% | 0.09% | -34.8% |
PPLT | New | ETFS PLATINUM TRsh ben int | $384,000 | – | 4,225 | +100.0% | 0.09% | – |
MO | Buy | ALTRIA GROUP INC | $383,000 | +43.4% | 5,357 | +35.6% | 0.09% | +39.1% |
PM | New | PHILIP MORRIS INTL INC | $360,000 | – | 3,193 | +100.0% | 0.08% | – |
DOV | Sell | DOVER CORP | $344,000 | -2.0% | 4,280 | -8.5% | 0.08% | -4.8% |
TXN | Sell | TEXAS INSTRS INC | $345,000 | +5.5% | 4,284 | -4.5% | 0.08% | +2.6% |
CXO | Sell | CONCHO RES INC | $347,000 | -8.2% | 2,700 | -5.3% | 0.08% | -12.1% |
SO | SOUTHERN CO | $342,000 | +1.2% | 6,862 | 0.0% | 0.08% | -2.5% | |
GNRC | Sell | GENERAC HLDGS INC | $335,000 | -18.3% | 8,975 | -10.9% | 0.08% | -20.4% |
QCOM | Buy | QUALCOMM INC | $337,000 | 0.0% | 5,870 | +13.5% | 0.08% | -3.7% |
MCD | Sell | MCDONALDS CORP | $331,000 | +4.7% | 2,550 | -1.9% | 0.08% | +1.3% |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $283,000 | – | 2,090 | +100.0% | 0.07% | – |
BHI | Sell | BAKER HUGHES INC | $269,000 | -79.7% | 4,500 | -77.9% | 0.06% | -80.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $255,000 | -3.4% | 2,495 | -2.9% | 0.06% | -6.3% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $255,000 | +0.8% | 9,240 | -1.1% | 0.06% | -3.3% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $251,000 | +6.4% | 5,830 | +9.3% | 0.06% | +1.8% |
INTC | INTEL CORP | $223,000 | -0.4% | 6,175 | 0.0% | 0.05% | -3.7% | |
DWM | WISDOMTREE TRintl equity fd | $215,000 | +7.5% | 4,319 | 0.0% | 0.05% | +4.2% | |
BPT | BP PRUDHOE BAY RTY TRunit ben int | $200,000 | -15.6% | 9,975 | 0.0% | 0.05% | -19.3% | |
RAD | New | RITE AID CORP | $53,000 | – | 12,500 | +100.0% | 0.01% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -200 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-19
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.