$417 Million is the total value of Greylin Investment Management, Inc's 75 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $139,968,000 | -6.4% | 685,513 | -1.9% | 33.54% | +4.1% |
| XOM | Sell | EXXON MOBIL CORP | $27,016,000 | -23.5% | 396,185 | -4.6% | 6.47% | -14.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $20,542,000 | -31.5% | 180,720 | -8.8% | 4.92% | -23.8% |
| QCOM | Buy | QUALCOMM INC | $19,716,000 | -18.9% | 346,444 | +2.6% | 4.72% | -9.8% |
| BP | Sell | BP PLCsponsored adr | $17,032,000 | -18.9% | 449,155 | -1.5% | 4.08% | -9.8% |
| NXPI | New | NXP SEMICONDUCTORS N V | $16,959,000 | – | 231,432 | +100.0% | 4.06% | – |
| SLB | Buy | SCHLUMBERGER LTD | $15,695,000 | +97.1% | 435,019 | +232.8% | 3.76% | +119.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,370,000 | -14.5% | 111,349 | -8.5% | 3.44% | -4.9% |
| KHC | Buy | KRAFT HEINZ CO | $13,660,000 | +31.9% | 317,371 | +68.8% | 3.27% | +46.7% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $13,154,000 | – | 120,793 | +100.0% | 3.15% | – |
| BAC | Sell | BANK AMER CORP | $8,475,000 | -18.9% | 343,950 | -3.0% | 2.03% | -9.8% |
| MRK | Sell | MERCK & CO INC | $7,758,000 | -52.6% | 101,535 | -56.0% | 1.86% | -47.3% |
| KO | Sell | COCA COLA CO | $7,094,000 | -8.4% | 149,825 | -10.6% | 1.70% | +1.9% |
| TPR | Sell | TAPESTRY INC | $6,365,000 | -41.4% | 188,605 | -12.7% | 1.52% | -34.9% |
| GIS | Sell | GENERAL MLS INC | $5,851,000 | -12.0% | 150,258 | -3.0% | 1.40% | -2.2% |
| WFC | Sell | WELLS FARGO CO NEW | $5,298,000 | -15.2% | 114,981 | -3.3% | 1.27% | -5.6% |
| HD | Sell | HOME DEPOT INC | $5,174,000 | -18.2% | 30,114 | -1.4% | 1.24% | -9.0% |
| USG | Sell | U S G CORP | $4,726,000 | -47.8% | 110,784 | -47.0% | 1.13% | -41.9% |
| USB | Sell | US BANCORP DEL | $4,073,000 | -15.3% | 89,128 | -2.1% | 0.98% | -5.8% |
| COP | Sell | CONOCOPHILLIPS | $4,016,000 | -37.8% | 64,415 | -22.8% | 0.96% | -30.9% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $3,680,000 | +2.3% | 1,839,920 | +6.9% | 0.88% | +13.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $3,276,000 | -35.8% | 212,455 | -10.3% | 0.78% | -28.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,009,000 | +15.5% | 51,635 | +35.1% | 0.72% | +28.5% |
| LLY | Sell | LILLY ELI & CO | $2,967,000 | +5.5% | 25,640 | -2.2% | 0.71% | +17.3% |
| APA | Buy | APACHE CORP | $2,853,000 | -43.8% | 108,690 | +2.1% | 0.68% | -37.4% |
| PEP | Sell | PEPSICO INC | $2,690,000 | -5.5% | 24,350 | -4.4% | 0.64% | +5.2% |
| AMGN | Sell | AMGEN INC | $2,527,000 | -22.6% | 12,982 | -17.6% | 0.61% | -13.9% |
| HP | Sell | HELMERICH & PAYNE INC | $2,456,000 | -55.8% | 51,230 | -36.6% | 0.59% | -50.8% |
| PFE | Sell | PFIZER INC | $2,361,000 | -4.5% | 54,085 | -3.5% | 0.57% | +6.4% |
| PSX | New | PHILLIPS 66 | $2,173,000 | – | 25,220 | +100.0% | 0.52% | – |
| CSCO | Sell | CISCO SYS INC | $2,170,000 | -12.2% | 50,079 | -1.4% | 0.52% | -2.3% |
| LOW | Sell | LOWES COS INC | $2,069,000 | -20.8% | 22,405 | -1.6% | 0.50% | -11.9% |
| GE | Buy | GENERAL ELECTRIC CO | $1,716,000 | -30.2% | 226,720 | +4.1% | 0.41% | -22.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,575,000 | -42.9% | 750,235 | +22.0% | 0.38% | -36.6% |
| ABT | Sell | ABBOTT LABS | $1,444,000 | -46.7% | 19,970 | -45.9% | 0.35% | -40.7% |
| FDX | Buy | FEDEX CORP | $1,241,000 | +181.4% | 7,695 | +319.8% | 0.30% | +212.6% |
| WNC | New | WABASH NATL CORP | $1,208,000 | – | 92,335 | +100.0% | 0.29% | – |
| CVX | Sell | CHEVRON CORP NEW | $1,096,000 | -20.1% | 10,075 | -10.2% | 0.26% | -10.8% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $1,043,000 | -35.7% | 83,175 | -40.2% | 0.25% | -28.6% |
| SBR | SABINE ROYALTY TRunit ben int | $1,044,000 | -12.0% | 28,127 | 0.0% | 0.25% | -2.3% | |
| SYF | New | SYNCHRONY FINL | $1,033,000 | – | 44,025 | +100.0% | 0.25% | – |
| MTB | M & T BK CORP | $895,000 | -12.9% | 6,250 | 0.0% | 0.21% | -3.2% | |
| JPM | JPMORGAN CHASE & CO | $863,000 | -13.5% | 8,840 | 0.0% | 0.21% | -3.7% | |
| AAPL | Sell | APPLE INC | $848,000 | -31.3% | 5,375 | -1.7% | 0.20% | -23.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $800,000 | +9.1% | 8,703 | -1.1% | 0.19% | +21.5% |
| HON | HONEYWELL INTL INC | $803,000 | -20.6% | 6,075 | 0.0% | 0.19% | -11.9% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $797,000 | -23.7% | 11,892 | +3.3% | 0.19% | -15.1% |
| SJM | New | SMUCKER J M CO | $742,000 | – | 7,934 | +100.0% | 0.18% | – |
| GILD | Sell | GILEAD SCIENCES INC | $716,000 | -93.5% | 11,442 | -92.0% | 0.17% | -92.8% |
| HBI | Sell | HANESBRANDS INC | $653,000 | -55.0% | 52,080 | -33.9% | 0.16% | -50.2% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $612,000 | – | 200 | +100.0% | 0.15% | – |
| APY | New | APERGY CORP | $545,000 | – | 20,127 | +100.0% | 0.13% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $542,000 | -21.4% | 5,225 | -0.5% | 0.13% | -12.8% |
| WPP | New | WPP PLC NEWadr | $537,000 | – | 9,800 | +100.0% | 0.13% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $534,000 | -67.3% | 47,150 | -56.7% | 0.13% | -63.6% |
| IBKC | Buy | IBERIABANK CORP | $525,000 | -9.9% | 8,172 | +13.9% | 0.13% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $459,000 | -37.6% | 16,405 | -13.7% | 0.11% | -30.4% |
| ROKU | Sell | ROKU INC | $458,000 | -58.6% | 14,955 | -1.3% | 0.11% | -54.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $448,000 | -8.2% | 7,475 | +8.7% | 0.11% | +1.9% |
| MCD | MCDONALDS CORP | $439,000 | +6.0% | 2,475 | 0.0% | 0.10% | +18.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $399,000 | -10.3% | 3,150 | -0.1% | 0.10% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $401,000 | -11.9% | 4,240 | -0.1% | 0.10% | -2.0% |
| SO | SOUTHERN CO | $397,000 | +0.8% | 9,037 | 0.0% | 0.10% | +11.8% | |
| T | Sell | AT&T INC | $386,000 | -25.9% | 13,520 | -12.8% | 0.09% | -17.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $350,000 | -23.2% | 5,243 | -6.3% | 0.08% | -14.3% |
| INTC | INTEL CORP | $341,000 | -0.9% | 7,275 | 0.0% | 0.08% | +10.8% | |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $308,000 | -37.5% | 14,225 | -0.7% | 0.07% | -30.2% |
| MO | Buy | ALTRIA GROUP INC | $301,000 | -12.8% | 6,092 | +6.6% | 0.07% | -2.7% |
| NOK | New | NOKIA CORPsponsored adr | $259,000 | – | 44,500 | +100.0% | 0.06% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $254,000 | -44.1% | 11,250 | -1.0% | 0.06% | -37.8% |
| TAPA | New | MOLSON COORS BREWING COcl a | $235,000 | – | 4,190 | +100.0% | 0.06% | – |
| CSX | CSX CORP | $225,000 | -16.0% | 3,625 | 0.0% | 0.05% | -6.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $227,000 | -14.3% | 9,240 | 0.0% | 0.05% | -5.3% | |
| AXP | AMERICAN EXPRESS CO | $217,000 | -10.3% | 2,275 | 0.0% | 0.05% | 0.0% | |
| DWM | WISDOMTREE TRintl equity fd | $201,000 | -12.2% | 4,319 | 0.0% | 0.05% | -2.0% | |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -11,010 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -953 | -100.0% | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,125 | -100.0% | -0.04% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -5,650 | -100.0% | -0.05% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -8,400 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,980 | -100.0% | -0.06% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -7,650 | -100.0% | -0.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,662 | -100.0% | -0.07% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -32,550 | -100.0% | -0.08% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -8,170 | -100.0% | -0.08% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -10,610 | -100.0% | -0.10% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -47,585 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-14
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.