$462 Million is the total value of Greylin Investment Management, Inc's 81 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $134,028,000 | -5.9% | 718,071 | +0.6% | 29.01% | -6.1% |
| XOM | Sell | EXXON MOBIL CORP | $35,234,000 | +10.6% | 425,895 | -0.2% | 7.63% | +10.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $28,118,000 | -3.0% | 201,272 | +6.5% | 6.09% | -3.3% |
| BP | Sell | BP PLCsponsored adr | $21,150,000 | +12.5% | 463,210 | -0.1% | 4.58% | +12.2% |
| QCOM | Buy | QUALCOMM INC | $20,313,000 | +79.6% | 361,963 | +77.3% | 4.40% | +79.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,261,000 | -5.1% | 125,772 | +0.2% | 3.30% | -5.3% |
| MRK | Sell | MERCK & CO INC | $15,177,000 | +10.0% | 250,040 | -1.3% | 3.28% | +9.7% |
| TPR | Sell | TAPESTRY INC | $15,060,000 | -44.8% | 322,425 | -37.8% | 3.26% | -44.9% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $13,431,000 | +208.9% | 118,703 | +206.7% | 2.91% | +208.3% |
| BAC | Sell | BANK AMER CORP | $11,271,000 | -6.7% | 399,805 | -0.7% | 2.44% | -6.9% |
| USG | Sell | U S G CORP | $10,659,000 | -68.3% | 247,195 | -70.3% | 2.31% | -68.4% |
| GILD | Buy | GILEAD SCIENCES INC | $10,207,000 | +71.0% | 144,087 | +82.0% | 2.21% | +70.6% |
| COP | Sell | CONOCOPHILLIPS | $8,218,000 | +16.9% | 118,040 | -0.4% | 1.78% | +16.7% |
| KHC | Buy | KRAFT HEINZ CO | $7,847,000 | +751.1% | 124,910 | +743.9% | 1.70% | +749.0% |
| KO | Buy | COCA COLA CO | $7,571,000 | +1.3% | 172,615 | +0.3% | 1.64% | +1.0% |
| WFC | Sell | WELLS FARGO CO NEW | $6,878,000 | +3.9% | 124,071 | -1.7% | 1.49% | +3.7% |
| PSX | Sell | PHILLIPS 66 | $6,680,000 | +7.9% | 59,480 | -7.9% | 1.45% | +7.7% |
| HD | Buy | HOME DEPOT INC | $6,553,000 | +12.4% | 33,589 | +2.7% | 1.42% | +12.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $5,886,000 | +39.3% | 242,005 | -2.1% | 1.27% | +39.1% |
| HP | Sell | HELMERICH & PAYNE INC | $5,443,000 | -4.9% | 85,360 | -0.8% | 1.18% | -5.2% |
| APA | Buy | APACHE CORP | $5,024,000 | +23.0% | 107,460 | +1.3% | 1.09% | +22.7% |
| USB | Sell | US BANCORP DEL | $4,782,000 | -1.7% | 95,595 | -0.7% | 1.04% | -1.9% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $4,440,000 | +61.5% | 1,656,895 | +16.3% | 0.96% | +61.2% |
| BBBY | Buy | BED BATH & BEYOND INC | $3,703,000 | +12.1% | 185,855 | +18.1% | 0.80% | +12.0% |
| APY | New | APERGY CORP | $3,408,000 | – | 81,637 | +100.0% | 0.74% | – |
| PEP | Sell | PEPSICO INC | $2,974,000 | -0.6% | 27,317 | -0.4% | 0.64% | -0.8% |
| AMGN | Buy | AMGEN INC | $2,904,000 | +18.0% | 15,732 | +8.9% | 0.63% | +17.8% |
| ABT | Sell | ABBOTT LABS | $2,819,000 | +1.7% | 46,216 | -0.1% | 0.61% | +1.5% |
| CSCO | Sell | CISCO SYS INC | $2,815,000 | 0.0% | 65,425 | -0.3% | 0.61% | -0.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,764,000 | +7.4% | 39,930 | -1.0% | 0.60% | +7.2% |
| WPP | New | WPP PLC NEWadr | $2,432,000 | – | 30,950 | +100.0% | 0.53% | – |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $2,384,000 | -8.4% | 190,300 | -3.4% | 0.52% | -8.7% |
| LLY | LILLY ELI & CO | $2,322,000 | +10.3% | 27,215 | 0.0% | 0.50% | +10.1% | |
| LOW | LOWES COS INC | $2,177,000 | +9.0% | 22,774 | 0.0% | 0.47% | +8.8% | |
| PFE | Buy | PFIZER INC | $2,125,000 | +3.1% | 58,585 | +0.8% | 0.46% | +2.9% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,126,000 | +78.7% | 405,685 | +3.0% | 0.46% | +78.3% |
| GE | Buy | GENERAL ELECTRIC CO | $1,728,000 | +36.4% | 126,975 | +35.1% | 0.37% | +36.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,699,000 | +11.5% | 41,770 | -5.3% | 0.37% | +11.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,456,000 | +22.6% | 11,516 | +10.6% | 0.32% | +22.1% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $1,393,000 | +10.0% | 87,635 | -1.7% | 0.30% | +9.8% |
| GHL | Sell | GREENHILL & CO INC | $1,358,000 | +50.1% | 47,800 | -2.2% | 0.29% | +50.0% |
| HON | HONEYWELL INTL INC | $1,163,000 | -0.3% | 8,075 | 0.0% | 0.25% | -0.4% | |
| MTB | Sell | M & T BK CORP | $1,131,000 | -15.4% | 6,650 | -8.3% | 0.24% | -15.5% |
| AAPL | Buy | APPLE INC | $1,022,000 | +26.8% | 5,521 | +15.0% | 0.22% | +26.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $984,000 | -24.3% | 9,440 | -20.1% | 0.21% | -24.5% |
| HBI | Buy | HANESBRANDS INC | $957,000 | +85.8% | 43,460 | +55.3% | 0.21% | +84.8% |
| GIS | New | GENERAL MLS INC | $828,000 | – | 18,705 | +100.0% | 0.18% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $796,000 | -31.7% | 19,755 | -33.8% | 0.17% | -32.0% |
| ROKU | Sell | ROKU INC | $752,000 | +36.7% | 17,640 | -0.3% | 0.16% | +37.0% |
| AMBA | Sell | AMBARELLA INC | $736,000 | -32.9% | 19,053 | -14.9% | 0.16% | -33.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $711,000 | -6.6% | 9,103 | -5.2% | 0.15% | -6.7% |
| WNC | New | WABASH NATL CORP | $636,000 | – | 34,100 | +100.0% | 0.14% | – |
| IBKC | IBERIABANK CORP | $619,000 | -2.8% | 8,172 | 0.0% | 0.13% | -2.9% | |
| BB | Sell | BLACKBERRY LTD | $606,000 | -18.3% | 62,815 | -2.6% | 0.13% | -18.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $585,000 | +0.5% | 5,250 | -1.7% | 0.13% | +0.8% |
| SYNA | Sell | SYNAPTICS INC | $563,000 | +3.5% | 11,170 | -6.1% | 0.12% | +3.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $521,000 | +47.2% | 11,860 | +6.6% | 0.11% | +46.8% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $499,000 | +10.6% | 6,875 | 0.0% | 0.11% | +10.2% | |
| NOV | NATIONAL OILWELL VARCO INC | $477,000 | +18.1% | 10,985 | 0.0% | 0.10% | +17.0% | |
| TXN | TEXAS INSTRS INC | $474,000 | +6.3% | 4,295 | 0.0% | 0.10% | +6.2% | |
| T | Buy | AT&T INC | $463,000 | -9.9% | 14,434 | +0.2% | 0.10% | -10.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $452,000 | +24.2% | 5,593 | +52.9% | 0.10% | +24.1% |
| ITW | ILLINOIS TOOL WKS INC | $437,000 | -11.5% | 3,153 | 0.0% | 0.10% | -11.2% | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $431,000 | +24.9% | 14,425 | 0.0% | 0.09% | +24.0% | |
| MCD | MCDONALDS CORP | $388,000 | +0.3% | 2,475 | 0.0% | 0.08% | 0.0% | |
| INTC | Sell | INTEL CORP | $373,000 | -5.8% | 7,500 | -1.3% | 0.08% | -5.8% |
| MO | Buy | ALTRIA GROUP INC | $325,000 | -5.8% | 5,717 | +3.1% | 0.07% | -6.7% |
| FDX | New | FEDEX CORP | $308,000 | – | 1,358 | +100.0% | 0.07% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $308,000 | -11.0% | 5,880 | -11.3% | 0.07% | -10.7% |
| MSFT | Buy | MICROSOFT CORP | $282,000 | +20.5% | 2,862 | +11.7% | 0.06% | +19.6% |
| BKR | BAKER HUGHES A GE COcl a | $253,000 | +19.3% | 7,650 | 0.0% | 0.06% | +19.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $256,000 | +13.3% | 9,240 | 0.0% | 0.06% | +12.2% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $245,000 | -2.8% | 5,980 | -1.1% | 0.05% | -3.6% |
| DWDP | Sell | DOWDUPONT INC | $242,000 | +3.4% | 3,671 | -0.2% | 0.05% | +2.0% |
| CSX | CSX CORP | $233,000 | +14.8% | 3,650 | 0.0% | 0.05% | +13.6% | |
| STOR | Sell | STORE CAP CORP | $230,000 | +1.8% | 8,400 | -7.7% | 0.05% | +2.0% |
| DWM | WISDOMTREE TRintl equity fd | $228,000 | -3.8% | 4,319 | 0.0% | 0.05% | -3.9% | |
| AXP | AMERICAN EXPRESS CO | $223,000 | +5.2% | 2,275 | 0.0% | 0.05% | +4.3% | |
| BIIB | Sell | BIOGEN INC | $218,000 | +4.3% | 750 | -2.0% | 0.05% | +4.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $207,000 | +15.0% | 11,694 | -2.1% | 0.04% | +15.4% |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $18,000 | – | 15,551 | +100.0% | 0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -9,137 | -100.0% | -0.09% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -200 | -100.0% | -0.13% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -28,127 | -100.0% | -0.27% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -74,969 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-07
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.