$461 Million is the total value of Greylin Investment Management, Inc's 79 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $142,457,000 | -1.7% | 714,140 | -2.3% | 30.91% | -1.4% |
| USG | Sell | U S G CORP | $33,627,000 | +1.9% | 831,929 | -2.8% | 7.30% | +2.2% |
| XOM | Buy | EXXON MOBIL CORP | $31,848,000 | -4.1% | 426,855 | +7.5% | 6.91% | -3.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $28,995,000 | +6.8% | 188,981 | +6.8% | 6.29% | +7.0% |
| TPR | Sell | TAPESTRY INC | $27,284,000 | -2.5% | 518,605 | -18.0% | 5.92% | -2.2% |
| BP | Sell | BP PLCsponsored adr | $18,804,000 | -3.8% | 463,850 | -0.3% | 4.08% | -3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,081,000 | -8.6% | 125,482 | -0.3% | 3.49% | -8.3% |
| MRK | Sell | MERCK & CO INC | $13,801,000 | -3.6% | 253,365 | -0.4% | 2.99% | -3.4% |
| BAC | Sell | BANK AMER CORP | $12,080,000 | +0.9% | 402,805 | -0.7% | 2.62% | +1.2% |
| QCOM | Buy | QUALCOMM INC | $11,310,000 | +11.8% | 204,110 | +29.1% | 2.45% | +12.1% |
| KO | Sell | COCA COLA CO | $7,475,000 | -5.6% | 172,115 | -0.3% | 1.62% | -5.4% |
| COP | Sell | CONOCOPHILLIPS | $7,030,000 | +7.3% | 118,565 | -0.7% | 1.52% | +7.5% |
| WFC | Sell | WELLS FARGO CO NEW | $6,617,000 | -25.5% | 126,256 | -13.7% | 1.44% | -25.3% |
| PSX | Sell | PHILLIPS 66 | $6,192,000 | -5.7% | 64,555 | -0.5% | 1.34% | -5.5% |
| GILD | Buy | GILEAD SCIENCES INC | $5,968,000 | +70.6% | 79,167 | +62.1% | 1.30% | +71.1% |
| HD | Sell | HOME DEPOT INC | $5,829,000 | -6.8% | 32,702 | -0.9% | 1.26% | -6.6% |
| HP | Sell | HELMERICH & PAYNE INC | $5,725,000 | +2.8% | 86,010 | -0.1% | 1.24% | +3.1% |
| USB | Sell | US BANCORP DEL | $4,863,000 | -6.8% | 96,295 | -1.1% | 1.06% | -6.6% |
| SLB | Buy | SCHLUMBERGER LTD | $4,856,000 | -1.2% | 74,969 | +2.8% | 1.05% | -0.8% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $4,348,000 | – | 38,697 | +100.0% | 0.94% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $4,224,000 | -11.0% | 247,155 | -1.4% | 0.92% | -10.9% |
| APA | Buy | APACHE CORP | $4,084,000 | +60.0% | 106,130 | +75.6% | 0.89% | +60.5% |
| BBBY | Buy | BED BATH & BEYOND INC | $3,302,000 | -2.9% | 157,315 | +1.7% | 0.72% | -2.7% |
| PEP | Sell | PEPSICO INC | $2,993,000 | -10.0% | 27,417 | -1.2% | 0.65% | -9.9% |
| CSCO | Sell | CISCO SYS INC | $2,815,000 | +11.5% | 65,625 | -0.5% | 0.61% | +11.9% |
| ABT | Sell | ABBOTT LABS | $2,771,000 | +4.7% | 46,241 | -0.3% | 0.60% | +4.9% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $2,749,000 | +53.6% | 1,424,296 | +95.7% | 0.60% | +54.0% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $2,603,000 | -3.8% | 196,900 | -2.5% | 0.56% | -3.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,573,000 | -5.9% | 40,330 | -1.6% | 0.56% | -5.7% |
| AMGN | Buy | AMGEN INC | $2,462,000 | -1.6% | 14,440 | +0.4% | 0.53% | -1.3% |
| LLY | Buy | LILLY ELI & CO | $2,106,000 | -7.7% | 27,215 | +0.7% | 0.46% | -7.5% |
| PFE | Sell | PFIZER INC | $2,062,000 | -2.5% | 58,104 | -0.5% | 0.45% | -2.4% |
| LOW | Sell | LOWES COS INC | $1,998,000 | -6.2% | 22,774 | -0.6% | 0.43% | -6.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,524,000 | -11.8% | 44,120 | -6.2% | 0.33% | -11.5% |
| MTB | Sell | M & T BK CORP | $1,337,000 | +6.4% | 7,250 | -1.4% | 0.29% | +6.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,300,000 | -0.2% | 11,822 | -3.0% | 0.28% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $1,266,000 | +8.1% | 89,160 | +6.6% | 0.28% | +8.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,267,000 | -37.6% | 93,978 | -19.3% | 0.28% | -37.5% |
| SBR | New | SABINE ROYALTY TRunit ben int | $1,236,000 | – | 28,127 | +100.0% | 0.27% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,190,000 | +22.6% | 393,875 | +60.7% | 0.26% | +22.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,188,000 | -7.4% | 10,417 | +1.6% | 0.26% | -7.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,165,000 | -51.7% | 29,830 | -56.1% | 0.25% | -51.5% |
| HON | Sell | HONEYWELL INTL INC | $1,167,000 | -6.3% | 8,075 | -0.6% | 0.25% | -6.3% |
| AMBA | Sell | AMBARELLA INC | $1,097,000 | -19.5% | 22,400 | -3.3% | 0.24% | -19.3% |
| KHC | Buy | KRAFT HEINZ CO | $922,000 | +68.9% | 14,802 | +110.9% | 0.20% | +69.5% |
| GHL | Buy | GREENHILL & CO INC | $905,000 | -0.2% | 48,900 | +5.2% | 0.20% | 0.0% |
| AAPL | Buy | APPLE INC | $806,000 | +1.3% | 4,801 | +2.1% | 0.18% | +1.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $761,000 | -13.8% | 9,603 | -0.1% | 0.16% | -13.6% |
| BB | Sell | BLACKBERRY LTD | $742,000 | +1.9% | 64,515 | -1.1% | 0.16% | +1.9% |
| IBKC | New | IBERIABANK CORP | $637,000 | – | 8,172 | +100.0% | 0.14% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $598,000 | – | 200 | +100.0% | 0.13% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $582,000 | -8.6% | 5,341 | +1.3% | 0.13% | -8.7% |
| ROKU | Sell | ROKU INC | $550,000 | -41.6% | 17,690 | -2.6% | 0.12% | -41.7% |
| SYNA | Sell | SYNAPTICS INC | $544,000 | +13.6% | 11,895 | -0.8% | 0.12% | +13.5% |
| HBI | New | HANESBRANDS INC | $515,000 | – | 27,985 | +100.0% | 0.11% | – |
| T | Buy | AT&T INC | $514,000 | -6.4% | 14,407 | +2.1% | 0.11% | -5.9% |
| ITW | ILLINOIS TOOL WKS INC | $494,000 | -6.1% | 3,153 | 0.0% | 0.11% | -6.1% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $451,000 | -3.8% | 6,875 | 0.0% | 0.10% | -3.0% | |
| TXN | TEXAS INSTRS INC | $446,000 | -0.7% | 4,295 | 0.0% | 0.10% | 0.0% | |
| SO | SOUTHERN CO | $408,000 | -7.1% | 9,137 | 0.0% | 0.09% | -6.3% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $404,000 | +0.5% | 10,985 | -1.5% | 0.09% | +1.1% |
| INTC | Buy | INTEL CORP | $396,000 | +17.2% | 7,600 | +3.8% | 0.09% | +17.8% |
| MCD | Sell | MCDONALDS CORP | $387,000 | -11.0% | 2,475 | -2.0% | 0.08% | -10.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $364,000 | +8.0% | 3,659 | +14.6% | 0.08% | +8.2% |
| DVN | New | DEVON ENERGY CORP NEW | $354,000 | – | 11,130 | +100.0% | 0.08% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $345,000 | +18.6% | 14,425 | -0.3% | 0.08% | +19.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $346,000 | -19.7% | 6,630 | -36.7% | 0.08% | -19.4% |
| MO | Buy | ALTRIA GROUP INC | $345,000 | -9.9% | 5,543 | +3.5% | 0.08% | -9.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $252,000 | +4.6% | 6,047 | +7.4% | 0.06% | +5.8% |
| MSFT | MICROSOFT CORP | $234,000 | +6.8% | 2,562 | 0.0% | 0.05% | +8.5% | |
| DWDP | Buy | DOWDUPONT INC | $234,000 | -9.3% | 3,678 | +1.6% | 0.05% | -8.9% |
| DWM | WISDOMTREE TRintl equity fd | $237,000 | -1.7% | 4,319 | 0.0% | 0.05% | -1.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $226,000 | -7.8% | 9,240 | 0.0% | 0.05% | -7.5% | |
| STOR | Sell | STORE CAP CORP | $226,000 | -8.5% | 9,100 | -4.2% | 0.05% | -7.5% |
| AXP | AMERICAN EXPRESS CO | $212,000 | -6.2% | 2,275 | 0.0% | 0.05% | -6.1% | |
| BKR | New | BAKER HUGHES A GE COcl a | $212,000 | – | 7,650 | +100.0% | 0.05% | – |
| BIIB | Sell | BIOGEN INC | $209,000 | -85.4% | 765 | -83.0% | 0.04% | -85.4% |
| CSX | Sell | CSX CORP | $203,000 | +0.5% | 3,650 | -0.7% | 0.04% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $180,000 | -23.7% | 11,944 | -8.4% | 0.04% | -23.5% |
| MMM | Exit | 3M CO | $0 | – | -853 | -100.0% | -0.04% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -1,500 | -100.0% | -0.05% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -19,500 | -100.0% | -0.11% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -13,465 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.