$437 Million is the total value of Greylin Investment Management, Inc's 75 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $136,314,000 | +6.7% | 743,586 | -1.4% | 31.21% | +5.9% |
| XOM | Buy | EXXON MOBIL CORP | $32,938,000 | +2.1% | 401,775 | +0.5% | 7.54% | +1.3% |
| USG | Sell | U S G CORP | $29,349,000 | +10.3% | 898,910 | -2.0% | 6.72% | +9.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $28,281,000 | -3.0% | 194,934 | +2.8% | 6.48% | -3.7% |
| COH | Sell | COACH INC | $25,775,000 | -21.1% | 639,905 | -7.2% | 5.90% | -21.6% |
| BP | Buy | BP PLCsponsored adr | $18,138,000 | +10.9% | 471,975 | +0.0% | 4.15% | +10.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,578,000 | -3.4% | 127,512 | -1.7% | 3.80% | -4.1% |
| MRK | Sell | MERCK & CO INC | $16,117,000 | -7.1% | 251,710 | -7.0% | 3.69% | -7.8% |
| BAC | Sell | BANK AMER CORP | $10,315,000 | +3.0% | 407,045 | -1.3% | 2.36% | +2.3% |
| WFC | Sell | WELLS FARGO CO NEW | $9,307,000 | -23.4% | 168,750 | -23.0% | 2.13% | -23.9% |
| QCOM | Buy | QUALCOMM INC | $8,053,000 | +13.4% | 155,350 | +20.7% | 1.84% | +12.6% |
| KO | Sell | COCA COLA CO | $7,814,000 | -2.0% | 173,615 | -2.4% | 1.79% | -2.7% |
| COP | Sell | CONOCOPHILLIPS | $6,205,000 | +13.1% | 123,970 | -0.7% | 1.42% | +12.3% |
| PSX | Sell | PHILLIPS 66 | $6,094,000 | +2.7% | 66,520 | -7.3% | 1.40% | +1.9% |
| HD | Sell | HOME DEPOT INC | $5,411,000 | +5.7% | 33,084 | -0.9% | 1.24% | +4.9% |
| USB | Sell | US BANCORP DEL | $5,279,000 | +0.2% | 98,515 | -2.9% | 1.21% | -0.5% |
| HP | Buy | HELMERICH & PAYNE INC | $5,211,000 | +92.3% | 99,995 | +100.5% | 1.19% | +90.9% |
| BBBY | Buy | BED BATH & BEYOND INC | $5,028,000 | +56.8% | 214,215 | +103.1% | 1.15% | +55.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $4,523,000 | -7.6% | 111,410 | -1.9% | 1.04% | -8.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $4,046,000 | -58.6% | 229,865 | -21.9% | 0.93% | -59.0% |
| PEP | Sell | PEPSICO INC | $3,092,000 | -3.7% | 27,747 | -0.2% | 0.71% | -4.3% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $2,764,000 | +9.5% | 517,525 | +30.0% | 0.63% | +8.8% |
| AMGN | Buy | AMGEN INC | $2,621,000 | +8.5% | 14,057 | +0.2% | 0.60% | +7.7% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $2,591,000 | -5.7% | 204,475 | -8.2% | 0.59% | -6.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,489,000 | -3.3% | 41,080 | -14.9% | 0.57% | -4.0% |
| ABT | Sell | ABBOTT LABS | $2,491,000 | +9.7% | 46,681 | -0.1% | 0.57% | +8.8% |
| LLY | Sell | LILLY ELI & CO | $2,311,000 | +3.9% | 27,015 | -0.1% | 0.53% | +3.1% |
| CSCO | Sell | CISCO SYS INC | $2,221,000 | +7.1% | 66,055 | -0.3% | 0.51% | +6.5% |
| GILD | Sell | GILEAD SCIENCES INC | $2,088,000 | +11.5% | 25,777 | -2.5% | 0.48% | +10.6% |
| GE | Buy | GENERAL ELECTRIC CO | $2,046,000 | +27.2% | 84,595 | +42.1% | 0.47% | +26.1% |
| PFE | Sell | PFIZER INC | $2,033,000 | +4.8% | 56,948 | -1.4% | 0.47% | +4.3% |
| LOW | Sell | LOWES COS INC | $1,859,000 | +2.3% | 23,254 | -0.8% | 0.43% | +1.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,763,000 | +11.4% | 50,320 | -7.2% | 0.40% | +10.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,491,000 | -5.6% | 346,630 | +9.1% | 0.34% | -6.3% |
| APA | New | APACHE CORP | $1,481,000 | – | 32,335 | +100.0% | 0.34% | – |
| BIIB | Sell | BIOGEN INC | $1,437,000 | +12.9% | 4,590 | -2.1% | 0.33% | +11.9% |
| AMBA | Buy | AMBARELLA INC | $1,301,000 | +19.0% | 26,545 | +17.9% | 0.30% | +18.3% |
| MTB | Sell | M & T BK CORP | $1,216,000 | -2.8% | 7,550 | -2.3% | 0.28% | -3.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,204,000 | +13.4% | 10,249 | +0.7% | 0.28% | +12.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,197,000 | +4.1% | 12,536 | -0.4% | 0.27% | +3.4% |
| HON | HONEYWELL INTL INC | $1,166,000 | +6.4% | 8,225 | 0.0% | 0.27% | +5.5% | |
| GHL | Buy | GREENHILL & CO INC | $1,045,000 | +54.8% | 62,925 | +87.4% | 0.24% | +53.2% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $1,034,000 | +7.3% | 72,335 | +18.2% | 0.24% | +6.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $875,000 | +4.3% | 9,614 | -0.2% | 0.20% | +3.1% |
| BB | Sell | BLACKBERRY LTD | $755,000 | +11.7% | 67,555 | -0.2% | 0.17% | +10.9% |
| AAPL | Buy | APPLE INC | $740,000 | +28.5% | 4,801 | +20.0% | 0.17% | +27.1% |
| ZBH | ZIMMER BIOMET HLDGS INC | $618,000 | -8.7% | 5,275 | 0.0% | 0.14% | -9.0% | |
| T | Sell | AT&T INC | $553,000 | -2.0% | 14,114 | -5.6% | 0.13% | -2.3% |
| KHC | KRAFT HEINZ CO | $544,000 | -9.5% | 7,018 | 0.0% | 0.12% | -10.1% | |
| KMI | Sell | KINDER MORGAN INC DEL | $534,000 | -6.2% | 27,860 | -6.1% | 0.12% | -6.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $504,000 | +5.0% | 3,403 | +1.6% | 0.12% | +3.6% |
| ABB | Buy | ABB LTDsponsored adr | $490,000 | +0.8% | 19,800 | +1.5% | 0.11% | 0.0% |
| SYNA | New | SYNAPTICS INC | $480,000 | – | 12,245 | +100.0% | 0.11% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $475,000 | -9.4% | 12,080 | -31.2% | 0.11% | -9.9% |
| WMT | Sell | WAL-MART STORES INC | $446,000 | -40.7% | 5,709 | -42.5% | 0.10% | -41.0% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $430,000 | – | 6,875 | +100.0% | 0.10% | – |
| WPP | New | WPP PLC NEWadr | $429,000 | – | 4,625 | +100.0% | 0.10% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $405,000 | -60.2% | 11,330 | -63.3% | 0.09% | -60.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $396,000 | +2.6% | 3,375 | +13.4% | 0.09% | +2.2% |
| MCD | Sell | MCDONALDS CORP | $396,000 | +1.3% | 2,525 | -1.0% | 0.09% | +1.1% |
| TXN | Buy | TEXAS INSTRS INC | $393,000 | +19.1% | 4,379 | +2.2% | 0.09% | +18.4% |
| PM | PHILIP MORRIS INTL INC | $354,000 | -5.6% | 3,193 | 0.0% | 0.08% | -5.8% | |
| MO | ALTRIA GROUP INC | $340,000 | -14.8% | 5,357 | 0.0% | 0.08% | -15.2% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $334,000 | -38.4% | 2,950 | -40.4% | 0.08% | -39.2% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $325,000 | +7.6% | 14,475 | +3.6% | 0.07% | +5.7% |
| INTC | Buy | INTEL CORP | $281,000 | +28.9% | 7,369 | +13.8% | 0.06% | +28.0% |
| DWDP | New | DOWDUPONT INC | $272,000 | – | 3,929 | +100.0% | 0.06% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $241,000 | -3.6% | 9,240 | 0.0% | 0.06% | -5.2% | |
| STOR | New | STORE CAP CORP | $234,000 | – | 9,400 | +100.0% | 0.05% | – |
| MDLZ | MONDELEZ INTL INCcl a | $237,000 | -6.0% | 5,830 | 0.0% | 0.05% | -6.9% | |
| DWM | New | WISDOMTREE TRintl equity fd | $235,000 | – | 4,319 | +100.0% | 0.05% | – |
| AGN | New | ALLERGAN PLC | $236,000 | – | 1,150 | +100.0% | 0.05% | – |
| CSX | Sell | CSX CORP | $216,000 | -52.6% | 3,975 | -52.4% | 0.05% | -53.3% |
| AXP | New | AMERICAN EXPRESS CO | $206,000 | – | 2,275 | +100.0% | 0.05% | – |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $25,000 | – | 17,618 | +100.0% | 0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,495 | -100.0% | -0.06% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -8,525 | -100.0% | -0.07% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -2,700 | -100.0% | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,862 | -100.0% | -0.08% | – |
| DOV | Exit | DOVER CORP | $0 | – | -4,280 | -100.0% | -0.08% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -19,550 | -100.0% | -0.12% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -9,172 | -100.0% | -0.17% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -28,916 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.