$434 Million is the total value of Greylin Investment Management, Inc's 73 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $127,764,000 | +1.5% | 754,348 | -0.1% | 29.47% | +1.0% |
| COH | Sell | COACH INC | $32,651,000 | +8.9% | 689,715 | -4.9% | 7.53% | +8.4% |
| XOM | Buy | EXXON MOBIL CORP | $32,270,000 | -1.1% | 399,725 | +0.5% | 7.44% | -1.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $29,170,000 | -10.4% | 189,628 | +1.4% | 6.73% | -10.9% |
| USG | Sell | U S G CORP | $26,619,000 | -9.5% | 917,275 | -0.9% | 6.14% | -10.0% |
| MRK | Sell | MERCK & CO INC | $17,342,000 | -2.1% | 270,585 | -2.9% | 4.00% | -2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,156,000 | +5.0% | 129,682 | -1.1% | 3.96% | +4.5% |
| BP | Buy | BP PLCsponsored adr | $16,348,000 | +0.8% | 471,815 | +0.4% | 3.77% | +0.3% |
| WFC | Sell | WELLS FARGO CO NEW | $12,149,000 | -17.2% | 219,260 | -16.8% | 2.80% | -17.6% |
| BAC | Sell | BANK AMER CORP | $10,010,000 | -0.3% | 412,595 | -3.1% | 2.31% | -0.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $9,783,000 | +41.7% | 294,495 | +36.9% | 2.26% | +40.9% |
| KO | Sell | COCA COLA CO | $7,975,000 | -20.4% | 177,825 | -24.7% | 1.84% | -20.9% |
| QCOM | Buy | QUALCOMM INC | $7,104,000 | +2008.0% | 128,655 | +2091.7% | 1.64% | +2000.0% |
| PSX | Buy | PHILLIPS 66 | $5,936,000 | +10.6% | 71,785 | +6.0% | 1.37% | +10.0% |
| COP | Sell | CONOCOPHILLIPS | $5,486,000 | -12.0% | 124,785 | -0.2% | 1.26% | -12.5% |
| USB | Sell | US BANCORP DEL | $5,266,000 | -1.6% | 101,417 | -2.5% | 1.22% | -2.1% |
| HD | Sell | HOME DEPOT INC | $5,121,000 | +2.0% | 33,384 | -2.4% | 1.18% | +1.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $4,897,000 | +1.3% | 113,565 | -1.0% | 1.13% | +0.7% |
| PEP | Sell | PEPSICO INC | $3,210,000 | -6.3% | 27,795 | -9.2% | 0.74% | -6.8% |
| BBBY | Buy | BED BATH & BEYOND INC | $3,207,000 | +325.9% | 105,485 | +453.0% | 0.74% | +322.9% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $2,747,000 | -23.2% | 222,800 | -19.9% | 0.63% | -23.5% |
| HP | Buy | HELMERICH & PAYNE INC | $2,710,000 | +99.3% | 49,865 | +144.1% | 0.62% | +98.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,575,000 | +14.3% | 48,255 | +13.0% | 0.59% | +13.8% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $2,524,000 | +58.8% | 398,075 | +105.0% | 0.58% | +58.2% |
| AMGN | Buy | AMGEN INC | $2,416,000 | +495.1% | 14,030 | +466.9% | 0.56% | +492.6% |
| ABT | Sell | ABBOTT LABS | $2,271,000 | +9.1% | 46,715 | -0.3% | 0.52% | +8.7% |
| LLY | LILLY ELI & CO | $2,225,000 | -2.2% | 27,040 | 0.0% | 0.51% | -2.7% | |
| CSCO | Sell | CISCO SYS INC | $2,074,000 | -45.2% | 66,275 | -40.9% | 0.48% | -45.6% |
| PFE | Buy | PFIZER INC | $1,940,000 | +5.4% | 57,748 | +7.3% | 0.45% | +4.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,872,000 | +52.7% | 26,447 | +46.5% | 0.43% | +52.1% |
| LOW | LOWES COS INC | $1,817,000 | -5.7% | 23,435 | 0.0% | 0.42% | -6.3% | |
| GE | Buy | GENERAL ELECTRIC CO | $1,608,000 | +1.7% | 59,545 | +12.2% | 0.37% | +1.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,583,000 | -24.6% | 54,220 | -20.6% | 0.36% | -25.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,579,000 | -18.2% | 317,625 | -2.3% | 0.36% | -18.8% |
| BIIB | Buy | BIOGEN INC | $1,273,000 | +4.3% | 4,690 | +5.0% | 0.29% | +3.9% |
| MTB | Sell | M & T BK CORP | $1,251,000 | +3.3% | 7,725 | -1.3% | 0.29% | +2.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,150,000 | +3.5% | 12,581 | -0.5% | 0.26% | +2.7% |
| SBR | New | SABINE ROYALTY TRunit ben int | $1,120,000 | – | 28,916 | +100.0% | 0.26% | – |
| HON | Sell | HONEYWELL INTL INC | $1,096,000 | +1.8% | 8,225 | -4.6% | 0.25% | +1.2% |
| AMBA | Buy | AMBARELLA INC | $1,093,000 | -8.1% | 22,515 | +3.6% | 0.25% | -8.7% |
| CVX | CHEVRON CORP NEW | $1,062,000 | -2.7% | 10,175 | 0.0% | 0.24% | -3.2% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,018,000 | -65.5% | 30,890 | -58.0% | 0.24% | -65.6% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $964,000 | +36.5% | 61,185 | +19.7% | 0.22% | +35.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $839,000 | -9.8% | 9,629 | -7.0% | 0.19% | -10.2% |
| WMT | Sell | WAL-MART STORES INC | $752,000 | -55.6% | 9,930 | -57.8% | 0.17% | -56.0% |
| IBKC | New | IBERIABANK CORP | $748,000 | – | 9,172 | +100.0% | 0.17% | – |
| ZBH | ZIMMER BIOMET HLDGS INC | $677,000 | +5.1% | 5,275 | 0.0% | 0.16% | +4.7% | |
| BB | Buy | BLACKBERRY LTD | $676,000 | +73.3% | 67,695 | +34.6% | 0.16% | +73.3% |
| GHL | Buy | GREENHILL & CO INC | $675,000 | -7.2% | 33,575 | +35.4% | 0.16% | -7.7% |
| KHC | Sell | KRAFT HEINZ CO | $601,000 | -7.0% | 7,018 | -1.4% | 0.14% | -7.3% |
| AAPL | Buy | APPLE INC | $576,000 | +16.1% | 4,001 | +15.9% | 0.13% | +15.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $569,000 | -23.7% | 29,680 | -13.5% | 0.13% | -24.3% |
| T | Sell | AT&T INC | $564,000 | -12.1% | 14,958 | -3.2% | 0.13% | -12.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $542,000 | +1.1% | 4,950 | -3.9% | 0.12% | +0.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $524,000 | -59.8% | 17,555 | -61.0% | 0.12% | -59.9% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $514,000 | -13.8% | 19,550 | +3.7% | 0.12% | -13.8% |
| ABB | Sell | ABB LTDsponsored adr | $486,000 | +5.9% | 19,500 | -0.5% | 0.11% | +5.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $480,000 | -29.3% | 3,350 | -34.6% | 0.11% | -29.3% |
| CSX | Sell | CSX CORP | $456,000 | -16.9% | 8,350 | -29.2% | 0.10% | -17.3% |
| MO | ALTRIA GROUP INC | $399,000 | +4.2% | 5,357 | 0.0% | 0.09% | +3.4% | |
| MCD | MCDONALDS CORP | $391,000 | +18.1% | 2,550 | 0.0% | 0.09% | +16.9% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $386,000 | +36.4% | 2,975 | +42.3% | 0.09% | +34.8% |
| PM | PHILIP MORRIS INTL INC | $375,000 | +4.2% | 3,193 | 0.0% | 0.09% | +3.6% | |
| DOV | DOVER CORP | $343,000 | -0.3% | 4,280 | 0.0% | 0.08% | -1.2% | |
| TXN | TEXAS INSTRS INC | $330,000 | -4.3% | 4,284 | 0.0% | 0.08% | -5.0% | |
| CXO | CONCHO RES INC | $328,000 | -5.5% | 2,700 | 0.0% | 0.08% | -5.0% | |
| SO | SOUTHERN CO | $329,000 | -3.8% | 6,862 | 0.0% | 0.08% | -3.8% | |
| GNRC | Sell | GENERAC HLDGS INC | $308,000 | -8.1% | 8,525 | -5.0% | 0.07% | -9.0% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $302,000 | +51.0% | 13,975 | +40.1% | 0.07% | +52.2% |
| ADP | AUTOMATIC DATA PROCESSING IN | $256,000 | +0.4% | 2,495 | 0.0% | 0.06% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $252,000 | +0.4% | 5,830 | 0.0% | 0.06% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $250,000 | -2.0% | 9,240 | 0.0% | 0.06% | -1.7% | |
| INTC | Buy | INTEL CORP | $218,000 | -2.2% | 6,475 | +4.9% | 0.05% | -3.8% |
| RAD | Exit | RITE AID CORP | $0 | – | -12,500 | -100.0% | -0.01% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -4,319 | -100.0% | -0.05% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -4,500 | -100.0% | -0.06% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -4,225 | -100.0% | -0.09% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -9,000 | -100.0% | -0.17% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -20,650 | -100.0% | -0.21% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -46,347 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-24
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.