$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 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $32,938,000 | +2.1% | 401,775 | +0.5% | 7.54% | +1.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $28,281,000 | -3.0% | 194,934 | +2.8% | 6.48% | -3.7% |
| BP | Buy | BP PLCsponsored adr | $18,138,000 | +10.9% | 471,975 | +0.0% | 4.15% | +10.2% |
| QCOM | Buy | QUALCOMM INC | $8,053,000 | +13.4% | 155,350 | +20.7% | 1.84% | +12.6% |
| 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% |
| 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% |
| GE | Buy | GENERAL ELECTRIC CO | $2,046,000 | +27.2% | 84,595 | +42.1% | 0.47% | +26.1% |
| 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% | – |
| AMBA | Buy | AMBARELLA INC | $1,301,000 | +19.0% | 26,545 | +17.9% | 0.30% | +18.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,204,000 | +13.4% | 10,249 | +0.7% | 0.28% | +12.7% |
| 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% |
| AAPL | Buy | APPLE INC | $740,000 | +28.5% | 4,801 | +20.0% | 0.17% | +27.1% |
| 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% | – |
| 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% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $396,000 | +2.6% | 3,375 | +13.4% | 0.09% | +2.2% |
| TXN | Buy | TEXAS INSTRS INC | $393,000 | +19.1% | 4,379 | +2.2% | 0.09% | +18.4% |
| 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% | – |
| STOR | New | STORE CAP CORP | $234,000 | – | 9,400 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
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.