$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 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KHC | Buy | KRAFT HEINZ CO | $10,360,000 | +32.0% | 187,989 | +50.5% | 2.23% | +31.4% |
| SLB | New | SCHLUMBERGER LTD | $7,963,000 | – | 130,719 | +100.0% | 1.72% | – |
| GIS | Buy | GENERAL MLS INC | $6,649,000 | +703.0% | 154,920 | +728.2% | 1.43% | +700.6% |
| 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% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,760,000 | +29.8% | 614,720 | +51.5% | 0.60% | +29.3% |
| GE | Buy | GENERAL ELECTRIC CO | $2,459,000 | +42.3% | 217,765 | +71.5% | 0.53% | +41.7% |
| HBI | Buy | HANESBRANDS INC | $1,452,000 | +51.7% | 78,785 | +81.3% | 0.31% | +51.2% |
| SBR | New | SABINE ROYALTY TRunit ben int | $1,187,000 | – | 28,127 | +100.0% | 0.26% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,045,000 | – | 11,517 | +100.0% | 0.22% | – |
| T | Buy | AT&T INC | $521,000 | +12.5% | 15,507 | +7.4% | 0.11% | +12.0% |
| FDX | Buy | FEDEX CORP | $441,000 | +43.2% | 1,833 | +35.0% | 0.10% | +41.8% |
| SO | New | SOUTHERN CO | $394,000 | – | 9,037 | +100.0% | 0.08% | – |
| MMM | New | 3M CO | $201,000 | – | 953 | +100.0% | 0.04% | – |
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.