$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 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| QCOM | Buy | QUALCOMM INC | $11,310,000 | +11.8% | 204,110 | +29.1% | 2.45% | +12.1% |
| GILD | Buy | GILEAD SCIENCES INC | $5,968,000 | +70.6% | 79,167 | +62.1% | 1.30% | +71.1% |
| 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% | – |
| 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% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $2,749,000 | +53.6% | 1,424,296 | +95.7% | 0.60% | +54.0% |
| 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% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $1,266,000 | +8.1% | 89,160 | +6.6% | 0.28% | +8.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| INTC | Buy | INTEL CORP | $396,000 | +17.2% | 7,600 | +3.8% | 0.09% | +17.8% |
| 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% | – |
| 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% |
| DWDP | Buy | DOWDUPONT INC | $234,000 | -9.3% | 3,678 | +1.6% | 0.05% | -8.9% |
| BKR | New | BAKER HUGHES A GE COcl a | $212,000 | – | 7,650 | +100.0% | 0.05% | – |
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.