$464 Million is the total value of Greylin Investment Management, Inc's 76 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $149,543,000 | +11.6% | 698,442 | -2.7% | 32.22% | +11.1% |
| XOM | Sell | EXXON MOBIL CORP | $35,317,000 | +0.2% | 415,400 | -2.5% | 7.61% | -0.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $29,970,000 | +6.6% | 198,203 | -1.5% | 6.46% | +6.1% |
| QCOM | Sell | QUALCOMM INC | $24,315,000 | +19.7% | 337,568 | -6.7% | 5.24% | +19.1% |
| BP | Sell | BP PLCsponsored adr | $21,014,000 | -0.6% | 455,835 | -1.6% | 4.53% | -1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,813,000 | +10.2% | 121,682 | -3.3% | 3.62% | +9.7% |
| MRK | Sell | MERCK & CO INC | $16,369,000 | +7.9% | 230,740 | -7.7% | 3.53% | +7.4% |
| GILD | Sell | GILEAD SCIENCES INC | $11,033,000 | +8.1% | 142,902 | -0.8% | 2.38% | +7.6% |
| TPR | Sell | TAPESTRY INC | $10,866,000 | -27.8% | 216,150 | -33.0% | 2.34% | -28.2% |
| BAC | Sell | BANK AMER CORP | $10,449,000 | -7.3% | 354,680 | -11.3% | 2.25% | -7.7% |
| KHC | Buy | KRAFT HEINZ CO | $10,360,000 | +32.0% | 187,989 | +50.5% | 2.23% | +31.4% |
| USG | Sell | U S G CORP | $9,057,000 | -15.0% | 209,115 | -15.4% | 1.95% | -15.4% |
| SLB | New | SCHLUMBERGER LTD | $7,963,000 | – | 130,719 | +100.0% | 1.72% | – |
| KO | Sell | COCA COLA CO | $7,742,000 | +2.3% | 167,615 | -2.9% | 1.67% | +1.8% |
| GIS | Buy | GENERAL MLS INC | $6,649,000 | +703.0% | 154,920 | +728.2% | 1.43% | +700.6% |
| COP | Sell | CONOCOPHILLIPS | $6,460,000 | -21.4% | 83,465 | -29.3% | 1.39% | -21.8% |
| HD | Sell | HOME DEPOT INC | $6,327,000 | -3.4% | 30,544 | -9.1% | 1.36% | -3.9% |
| WFC | Sell | WELLS FARGO CO NEW | $6,248,000 | -9.2% | 118,881 | -4.2% | 1.35% | -9.6% |
| HP | Sell | HELMERICH & PAYNE INC | $5,561,000 | +2.2% | 80,860 | -5.3% | 1.20% | +1.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $5,103,000 | -13.3% | 236,895 | -2.1% | 1.10% | -13.7% |
| APA | Sell | APACHE CORP | $5,073,000 | +1.0% | 106,425 | -1.0% | 1.09% | +0.6% |
| USB | Sell | US BANCORP DEL | $4,807,000 | +0.5% | 91,028 | -4.8% | 1.04% | +0.1% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $3,597,000 | -19.0% | 1,720,945 | +3.9% | 0.78% | -19.4% |
| AMGN | Buy | AMGEN INC | $3,266,000 | +12.5% | 15,757 | +0.2% | 0.70% | +11.9% |
| PEP | Sell | PEPSICO INC | $2,847,000 | -4.3% | 25,467 | -6.8% | 0.61% | -4.8% |
| LLY | Sell | LILLY ELI & CO | $2,813,000 | +21.1% | 26,215 | -3.7% | 0.61% | +20.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,760,000 | +29.8% | 614,720 | +51.5% | 0.60% | +29.3% |
| ABT | Sell | ABBOTT LABS | $2,708,000 | -3.9% | 36,916 | -20.1% | 0.58% | -4.4% |
| LOW | Sell | LOWES COS INC | $2,614,000 | +20.1% | 22,764 | -0.0% | 0.56% | +19.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,605,000 | -5.8% | 38,230 | -4.3% | 0.56% | -6.2% |
| PFE | Sell | PFIZER INC | $2,471,000 | +16.3% | 56,060 | -4.3% | 0.53% | +15.7% |
| CSCO | Sell | CISCO SYS INC | $2,471,000 | -12.2% | 50,789 | -22.4% | 0.53% | -12.6% |
| GE | Buy | GENERAL ELECTRIC CO | $2,459,000 | +42.3% | 217,765 | +71.5% | 0.53% | +41.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,632,000 | -55.9% | 108,830 | -41.4% | 0.35% | -56.1% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $1,623,000 | -31.9% | 138,975 | -27.0% | 0.35% | -32.2% |
| HBI | Buy | HANESBRANDS INC | $1,452,000 | +51.7% | 78,785 | +81.3% | 0.31% | +51.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,371,000 | -5.8% | 11,216 | -2.6% | 0.30% | -6.3% |
| AAPL | Sell | APPLE INC | $1,234,000 | +20.7% | 5,466 | -1.0% | 0.27% | +20.4% |
| SBR | New | SABINE ROYALTY TRunit ben int | $1,187,000 | – | 28,127 | +100.0% | 0.26% | – |
| ROKU | Sell | ROKU INC | $1,107,000 | +47.2% | 15,155 | -14.1% | 0.24% | +46.6% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,045,000 | – | 11,517 | +100.0% | 0.22% | – |
| MTB | Sell | M & T BK CORP | $1,028,000 | -9.1% | 6,250 | -6.0% | 0.22% | -9.8% |
| HON | Sell | HONEYWELL INTL INC | $1,011,000 | -13.1% | 6,075 | -24.8% | 0.22% | -13.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $998,000 | +1.4% | 8,840 | -6.4% | 0.22% | +0.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $733,000 | +3.1% | 8,803 | -3.3% | 0.16% | +2.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $735,000 | -56.7% | 19,005 | -54.5% | 0.16% | -57.1% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $709,000 | -49.1% | 47,585 | -45.7% | 0.15% | -49.3% |
| ZBH | ZIMMER BIOMET HLDGS INC | $690,000 | +17.9% | 5,250 | 0.0% | 0.15% | +17.3% | |
| IBKC | Sell | IBERIABANK CORP | $583,000 | -5.8% | 7,172 | -12.2% | 0.13% | -6.0% |
| T | Buy | AT&T INC | $521,000 | +12.5% | 15,507 | +7.4% | 0.11% | +12.0% |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $493,000 | +14.4% | 14,325 | -0.7% | 0.11% | +14.0% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $488,000 | -2.2% | 6,875 | 0.0% | 0.10% | -2.8% | |
| TXN | Sell | TEXAS INSTRS INC | $455,000 | -4.0% | 4,245 | -1.2% | 0.10% | -4.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $457,000 | -4.2% | 10,610 | -3.4% | 0.10% | -4.9% |
| PM | PHILIP MORRIS INTL INC | $456,000 | +0.9% | 5,593 | 0.0% | 0.10% | 0.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $454,000 | -12.9% | 11,360 | -4.2% | 0.10% | -13.3% |
| ITW | ILLINOIS TOOL WKS INC | $445,000 | +1.8% | 3,153 | 0.0% | 0.10% | +1.1% | |
| FDX | Buy | FEDEX CORP | $441,000 | +43.2% | 1,833 | +35.0% | 0.10% | +41.8% |
| MCD | MCDONALDS CORP | $414,000 | +6.7% | 2,475 | 0.0% | 0.09% | +6.0% | |
| SO | New | SOUTHERN CO | $394,000 | – | 9,037 | +100.0% | 0.08% | – |
| SYNA | Sell | SYNAPTICS INC | $373,000 | -33.7% | 8,170 | -26.9% | 0.08% | -34.4% |
| BB | Sell | BLACKBERRY LTD | $370,000 | -38.9% | 32,550 | -48.2% | 0.08% | -38.9% |
| INTC | Sell | INTEL CORP | $344,000 | -7.8% | 7,275 | -3.0% | 0.07% | -8.6% |
| MO | ALTRIA GROUP INC | $345,000 | +6.2% | 5,717 | 0.0% | 0.07% | +5.7% | |
| MSFT | Sell | MICROSOFT CORP | $304,000 | +7.8% | 2,662 | -7.0% | 0.07% | +8.2% |
| CSX | Sell | CSX CORP | $268,000 | +15.0% | 3,625 | -0.7% | 0.06% | +16.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $265,000 | +3.5% | 9,240 | 0.0% | 0.06% | +3.6% | |
| BKR | BAKER HUGHES A GE COcl a | $259,000 | +2.4% | 7,650 | 0.0% | 0.06% | +1.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $257,000 | +4.9% | 5,980 | 0.0% | 0.06% | +3.8% | |
| AXP | AMERICAN EXPRESS CO | $242,000 | +8.5% | 2,275 | 0.0% | 0.05% | +8.3% | |
| STOR | STORE CAP CORP | $233,000 | +1.3% | 8,400 | 0.0% | 0.05% | 0.0% | |
| DWM | WISDOMTREE TRintl equity fd | $229,000 | +0.4% | 4,319 | 0.0% | 0.05% | 0.0% | |
| AMBA | Sell | AMBARELLA INC | $219,000 | -70.2% | 5,650 | -70.3% | 0.05% | -70.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $206,000 | -74.1% | 5,125 | -74.1% | 0.04% | -74.4% |
| MMM | New | 3M CO | $201,000 | – | 953 | +100.0% | 0.04% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $195,000 | -5.8% | 11,010 | -5.8% | 0.04% | -6.7% |
| NAO | Exit | NORDIC AMERN OFFSHORE LTD | $0 | – | -15,551 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -750 | -100.0% | -0.05% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -3,671 | -100.0% | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,880 | -100.0% | -0.07% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -34,100 | -100.0% | -0.14% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -47,800 | -100.0% | -0.29% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -30,950 | -100.0% | -0.53% | – |
| APY | Exit | APERGY CORP | $0 | – | -81,637 | -100.0% | -0.74% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -59,480 | -100.0% | -1.45% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -118,703 | -100.0% | -2.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.