$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
HON | HONEYWELL INTL INC | $1,163,000 | -0.3% | 8,075 | 0.0% | 0.25% | -0.4% | |
IBKC | IBERIABANK CORP | $619,000 | -2.8% | 8,172 | 0.0% | 0.13% | -2.9% | |
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% | |
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% | |
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% | |
CSX | CSX CORP | $233,000 | +14.8% | 3,650 | 0.0% | 0.05% | +13.6% | |
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% |
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.