$462 Million is the total value of Greylin Investment Management, Inc's 76 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $144,912,000 | +6.3% | 731,067 | -1.7% | 31.36% | +0.5% |
| XOM | Sell | EXXON MOBIL CORP | $33,208,000 | +0.8% | 397,035 | -1.2% | 7.19% | -4.7% |
| USG | Sell | U S G CORP | $32,997,000 | +12.4% | 855,730 | -4.8% | 7.14% | +6.3% |
| TPR | New | TAPESTRY INC | $27,985,000 | – | 632,705 | +100.0% | 6.06% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $27,157,000 | -4.0% | 177,014 | -9.2% | 5.88% | -9.2% |
| BP | Sell | BP PLCsponsored adr | $19,554,000 | +7.8% | 465,230 | -1.4% | 4.23% | +1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,585,000 | +6.1% | 125,862 | -1.3% | 3.81% | +0.3% |
| MRK | Buy | MERCK & CO INC | $14,314,000 | -11.2% | 254,385 | +1.1% | 3.10% | -16.0% |
| BAC | Sell | BANK AMER CORP | $11,969,000 | +16.0% | 405,470 | -0.4% | 2.59% | +9.7% |
| QCOM | Buy | QUALCOMM INC | $10,118,000 | +25.6% | 158,050 | +1.7% | 2.19% | +18.8% |
| WFC | Sell | WELLS FARGO CO NEW | $8,881,000 | -4.6% | 146,381 | -13.3% | 1.92% | -9.8% |
| KO | Sell | COCA COLA CO | $7,920,000 | +1.4% | 172,615 | -0.6% | 1.71% | -4.2% |
| PSX | Sell | PHILLIPS 66 | $6,564,000 | +7.7% | 64,895 | -2.4% | 1.42% | +1.9% |
| COP | Sell | CONOCOPHILLIPS | $6,552,000 | +5.6% | 119,375 | -3.7% | 1.42% | -0.2% |
| HD | Sell | HOME DEPOT INC | $6,255,000 | +15.6% | 33,002 | -0.2% | 1.35% | +9.3% |
| HP | Sell | HELMERICH & PAYNE INC | $5,567,000 | +6.8% | 86,125 | -13.9% | 1.20% | +1.0% |
| USB | Sell | US BANCORP DEL | $5,218,000 | -1.2% | 97,385 | -1.1% | 1.13% | -6.6% |
| SLB | New | SCHLUMBERGER LTD | $4,913,000 | – | 72,910 | +100.0% | 1.06% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $4,748,000 | +17.4% | 250,545 | +9.0% | 1.03% | +11.0% |
| GILD | Buy | GILEAD SCIENCES INC | $3,499,000 | +67.6% | 48,837 | +89.5% | 0.76% | +58.4% |
| BBBY | Sell | BED BATH & BEYOND INC | $3,400,000 | -32.4% | 154,630 | -27.8% | 0.74% | -36.1% |
| PEP | PEPSICO INC | $3,327,000 | +7.6% | 27,747 | 0.0% | 0.72% | +1.7% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,734,000 | +9.8% | 40,980 | -0.2% | 0.59% | +3.9% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $2,707,000 | +4.5% | 202,000 | -1.2% | 0.59% | -1.2% |
| ABT | Sell | ABBOTT LABS | $2,647,000 | +6.3% | 46,381 | -0.6% | 0.57% | +0.5% |
| APA | Buy | APACHE CORP | $2,552,000 | +72.3% | 60,455 | +87.0% | 0.55% | +62.8% |
| CSCO | Sell | CISCO SYS INC | $2,525,000 | +13.7% | 65,935 | -0.2% | 0.55% | +7.3% |
| AMGN | Buy | AMGEN INC | $2,502,000 | -4.5% | 14,385 | +2.3% | 0.54% | -9.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,413,000 | -46.7% | 68,025 | -38.9% | 0.52% | -49.6% |
| LLY | LILLY ELI & CO | $2,282,000 | -1.3% | 27,015 | 0.0% | 0.49% | -6.6% | |
| LOW | Sell | LOWES COS INC | $2,129,000 | +14.5% | 22,904 | -1.5% | 0.46% | +8.2% |
| PFE | Buy | PFIZER INC | $2,115,000 | +4.0% | 58,388 | +2.5% | 0.46% | -1.7% |
| GE | Buy | GENERAL ELECTRIC CO | $2,031,000 | -0.7% | 116,395 | +37.6% | 0.44% | -6.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $1,790,000 | -35.2% | 727,750 | +40.6% | 0.39% | -38.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,727,000 | -2.0% | 47,020 | -6.6% | 0.37% | -7.4% |
| BIIB | Sell | BIOGEN INC | $1,430,000 | -0.5% | 4,490 | -2.2% | 0.31% | -6.1% |
| AMBA | Sell | AMBARELLA INC | $1,362,000 | +4.7% | 23,175 | -12.7% | 0.30% | -1.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,303,000 | +8.9% | 12,186 | -2.8% | 0.28% | +2.9% |
| CVX | CHEVRON CORP NEW | $1,283,000 | +6.6% | 10,249 | 0.0% | 0.28% | +0.7% | |
| MTB | Sell | M & T BK CORP | $1,257,000 | +3.4% | 7,350 | -2.6% | 0.27% | -2.2% |
| HON | Sell | HONEYWELL INTL INC | $1,246,000 | +6.9% | 8,125 | -1.2% | 0.27% | +1.1% |
| WPP | Buy | WPP PLC NEWadr | $1,219,000 | +184.1% | 13,465 | +191.1% | 0.26% | +169.4% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $1,171,000 | +13.2% | 83,610 | +15.6% | 0.25% | +6.8% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $971,000 | -34.9% | 245,080 | -29.3% | 0.21% | -38.4% |
| ROKU | New | ROKU INC | $941,000 | – | 18,165 | +100.0% | 0.20% | – |
| GHL | Sell | GREENHILL & CO INC | $907,000 | -13.2% | 46,500 | -26.1% | 0.20% | -18.0% |
| PG | PROCTER AND GAMBLE CO | $883,000 | +0.9% | 9,614 | 0.0% | 0.19% | -4.5% | |
| AAPL | Sell | APPLE INC | $796,000 | +7.6% | 4,701 | -2.1% | 0.17% | +1.8% |
| BB | Sell | BLACKBERRY LTD | $728,000 | -3.6% | 65,205 | -3.5% | 0.16% | -8.7% |
| ZBH | ZIMMER BIOMET HLDGS INC | $637,000 | +3.1% | 5,275 | 0.0% | 0.14% | -2.8% | |
| T | AT&T INC | $549,000 | -0.7% | 14,114 | 0.0% | 0.12% | -6.3% | |
| KHC | KRAFT HEINZ CO | $546,000 | +0.4% | 7,018 | 0.0% | 0.12% | -5.6% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $526,000 | +4.4% | 3,153 | -7.3% | 0.11% | -0.9% |
| ABB | Sell | ABB LTDsponsored adr | $523,000 | +6.7% | 19,500 | -1.5% | 0.11% | +0.9% |
| SYNA | Sell | SYNAPTICS INC | $479,000 | -0.2% | 11,995 | -2.0% | 0.10% | -5.5% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $469,000 | +9.1% | 6,875 | 0.0% | 0.10% | +3.1% | |
| TXN | Sell | TEXAS INSTRS INC | $449,000 | +14.2% | 4,295 | -1.9% | 0.10% | +7.8% |
| SO | New | SOUTHERN CO | $439,000 | – | 9,137 | +100.0% | 0.10% | – |
| MCD | MCDONALDS CORP | $435,000 | +9.8% | 2,525 | 0.0% | 0.09% | +3.3% | |
| MU | Sell | MICRON TECHNOLOGY INC | $431,000 | -9.3% | 10,470 | -13.3% | 0.09% | -14.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $402,000 | -0.7% | 11,155 | -1.5% | 0.09% | -6.5% |
| MO | ALTRIA GROUP INC | $383,000 | +12.6% | 5,357 | 0.0% | 0.08% | +6.4% | |
| PM | PHILIP MORRIS INTL INC | $337,000 | -4.8% | 3,193 | 0.0% | 0.07% | -9.9% | |
| INTC | Sell | INTEL CORP | $338,000 | +20.3% | 7,325 | -0.6% | 0.07% | +14.1% |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $291,000 | -10.5% | 14,475 | 0.0% | 0.06% | -14.9% | |
| DWDP | Sell | DOWDUPONT INC | $258,000 | -5.1% | 3,619 | -7.9% | 0.06% | -9.7% |
| EPD | ENTERPRISE PRODS PARTNERS L | $245,000 | +1.7% | 9,240 | 0.0% | 0.05% | -3.6% | |
| STOR | Buy | STORE CAP CORP | $247,000 | +5.6% | 9,500 | +1.1% | 0.05% | -1.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $241,000 | +1.7% | 5,630 | -3.4% | 0.05% | -3.7% |
| DWM | WISDOMTREE TRintl equity fd | $241,000 | +2.6% | 4,319 | 0.0% | 0.05% | -3.7% | |
| KMI | Sell | KINDER MORGAN INC DEL | $236,000 | -55.8% | 13,044 | -53.2% | 0.05% | -58.2% |
| CXO | New | CONCHO RES INC | $225,000 | – | 1,500 | +100.0% | 0.05% | – |
| AXP | AMERICAN EXPRESS CO | $226,000 | +9.7% | 2,275 | 0.0% | 0.05% | +4.3% | |
| MSFT | New | MICROSOFT CORP | $219,000 | – | 2,562 | +100.0% | 0.05% | – |
| CSX | Sell | CSX CORP | $202,000 | -6.5% | 3,675 | -7.5% | 0.04% | -10.2% |
| MMM | New | 3M CO | $201,000 | – | 853 | +100.0% | 0.04% | – |
| NAO | Exit | NORDIC AMERN OFFSHORE LTD | $0 | – | -17,618 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,150 | -100.0% | -0.05% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,950 | -100.0% | -0.08% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -3,375 | -100.0% | -0.09% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -5,709 | -100.0% | -0.10% | – |
| COH | Exit | COACH INC | $0 | – | -639,905 | -100.0% | -5.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-16
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.