$445 Million is the total value of Greylin Investment Management, Inc's 69 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $143,257,000 | +5.6% | 672,031 | -0.5% | 32.17% | +5.6% |
| XOM | Sell | EXXON MOBIL CORP | $30,397,000 | -5.3% | 396,671 | -0.2% | 6.82% | -5.4% |
| QCOM | Sell | QUALCOMM INC | $26,511,000 | +26.2% | 348,511 | -5.4% | 5.95% | +26.2% |
| SLB | Buy | SCHLUMBERGER LTD | $26,076,000 | +7.5% | 656,173 | +17.9% | 5.86% | +7.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $22,847,000 | -8.5% | 165,680 | -6.4% | 5.13% | -8.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $19,848,000 | -1.2% | 203,335 | -10.6% | 4.46% | -1.2% |
| KHC | Buy | KRAFT HEINZ CO | $17,232,000 | +39.5% | 555,150 | +46.7% | 3.87% | +39.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,690,000 | -4.6% | 105,474 | -4.2% | 3.30% | -4.6% |
| BP | Sell | BP PLCsponsored adr | $14,328,000 | -22.7% | 343,605 | -19.0% | 3.22% | -22.7% |
| OXY | New | OCCIDENTAL PETE CORP | $12,122,000 | – | 241,087 | +100.0% | 2.72% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $10,849,000 | -21.5% | 138,978 | +18.0% | 2.44% | -21.5% |
| BAC | Sell | BANK AMER CORP | $9,292,000 | +1.7% | 320,400 | -3.3% | 2.09% | +1.6% |
| GIS | Sell | GENERAL MLS INC | $7,117,000 | -7.4% | 135,518 | -8.8% | 1.60% | -7.4% |
| KO | Sell | COCA COLA CO | $6,426,000 | -3.9% | 126,195 | -11.6% | 1.44% | -3.9% |
| HD | Sell | HOME DEPOT INC | $5,772,000 | +2.0% | 27,755 | -5.9% | 1.30% | +2.0% |
| WFC | Sell | WELLS FARGO CO NEW | $5,161,000 | -5.2% | 109,071 | -3.2% | 1.16% | -5.2% |
| MRK | Sell | MERCK & CO INC | $4,857,000 | -19.9% | 57,920 | -20.5% | 1.09% | -19.8% |
| USB | Sell | US BANCORP DEL | $4,521,000 | +6.7% | 86,285 | -1.8% | 1.02% | +6.7% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $4,414,000 | +17.4% | 1,886,395 | +1.3% | 0.99% | +17.3% |
| COP | Sell | CONOCOPHILLIPS | $3,588,000 | -11.1% | 58,825 | -2.7% | 0.81% | -11.0% |
| APA | Buy | APACHE CORP | $3,299,000 | -11.6% | 113,865 | +5.8% | 0.74% | -11.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,976,000 | -5.1% | 45,735 | -8.7% | 0.67% | -5.1% |
| GE | Buy | GENERAL ELECTRIC CO | $2,971,000 | +11.8% | 282,930 | +6.4% | 0.67% | +11.7% |
| AMGN | Buy | AMGEN INC | $2,932,000 | +21.2% | 15,912 | +25.0% | 0.66% | +21.2% |
| STNE | Buy | STONECO LTD | $2,795,000 | +1.7% | 94,495 | +41.3% | 0.63% | +1.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,618,000 | +205.8% | 33,887 | +226.4% | 0.59% | +206.2% |
| CSCO | Sell | CISCO SYS INC | $2,565,000 | -2.8% | 46,864 | -4.1% | 0.58% | -2.7% |
| PEP | Sell | PEPSICO INC | $2,429,000 | -15.5% | 18,520 | -21.1% | 0.54% | -15.6% |
| LOW | Sell | LOWES COS INC | $2,227,000 | -8.8% | 22,070 | -1.1% | 0.50% | -8.8% |
| LLY | Sell | LILLY ELI & CO | $2,206,000 | -25.0% | 19,910 | -12.2% | 0.50% | -25.1% |
| PFE | Sell | PFIZER INC | $2,040,000 | -4.5% | 47,085 | -6.4% | 0.46% | -4.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,896,000 | -24.1% | 972,230 | +20.6% | 0.43% | -24.1% |
| FDX | Buy | FEDEX CORP | $1,760,000 | +13.8% | 10,717 | +25.7% | 0.40% | +13.8% |
| WPP | Buy | WPP PLC NEWadr | $1,410,000 | +83.6% | 22,420 | +54.1% | 0.32% | +84.3% |
| SYF | Sell | SYNCHRONY FINL | $1,351,000 | -3.2% | 38,975 | -11.0% | 0.30% | -3.5% |
| WNC | Sell | WABASH NATL CORP | $1,212,000 | -0.1% | 74,470 | -16.8% | 0.27% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,119,000 | -6.9% | 8,995 | -7.8% | 0.25% | -7.0% |
| AAPL | Sell | APPLE INC | $1,095,000 | +0.6% | 5,535 | -3.5% | 0.25% | +0.4% |
| MTB | M & T BK CORP | $1,063,000 | +8.4% | 6,250 | 0.0% | 0.24% | +8.6% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,040,000 | -78.4% | 11,750 | -79.5% | 0.23% | -78.3% |
| HON | HONEYWELL INTL INC | $1,034,000 | +9.8% | 5,925 | 0.0% | 0.23% | +9.4% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,017,000 | +36.7% | 15,047 | +31.4% | 0.23% | +36.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $959,000 | +9.0% | 8,575 | -1.3% | 0.22% | +8.6% |
| PG | PROCTER AND GAMBLE CO | $948,000 | +5.5% | 8,643 | 0.0% | 0.21% | +5.4% | |
| SJM | SMUCKER J M CO | $919,000 | -1.2% | 7,980 | 0.0% | 0.21% | -1.4% | |
| HP | Sell | HELMERICH & PAYNE INC | $912,000 | -67.6% | 18,015 | -64.5% | 0.20% | -67.6% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $743,000 | -27.3% | 56,150 | -31.9% | 0.17% | -27.4% |
| PSX | Sell | PHILLIPS 66 | $696,000 | -64.6% | 7,445 | -64.0% | 0.16% | -64.7% |
| ABT | Sell | ABBOTT LABS | $691,000 | -21.2% | 8,215 | -25.1% | 0.16% | -21.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $600,000 | -8.3% | 5,100 | -0.5% | 0.14% | -8.2% |
| TPR | Sell | TAPESTRY INC | $501,000 | -85.3% | 15,775 | -84.9% | 0.11% | -85.3% |
| MCD | Sell | MCDONALDS CORP | $495,000 | +6.0% | 2,385 | -3.0% | 0.11% | +5.7% |
| ITW | ILLINOIS TOOL WKS INC | $475,000 | +5.1% | 3,150 | 0.0% | 0.11% | +4.9% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $478,000 | 0.0% | 7,275 | -2.7% | 0.11% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $476,000 | +5.8% | 4,145 | -2.2% | 0.11% | +5.9% |
| T | AT&T INC | $460,000 | +7.0% | 13,720 | 0.0% | 0.10% | +6.2% | |
| PM | Buy | PHILIP MORRIS INTL INC | $414,000 | -7.6% | 5,268 | +3.9% | 0.09% | -7.9% |
| INTC | Buy | INTEL CORP | $367,000 | -6.1% | 7,675 | +5.5% | 0.08% | -6.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $360,000 | -31.3% | 11,555 | -28.5% | 0.08% | -31.4% |
| MO | ALTRIA GROUP INC | $305,000 | -17.6% | 6,442 | 0.0% | 0.07% | -18.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $267,000 | -0.7% | 9,240 | 0.0% | 0.06% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $262,000 | +6.5% | 2,125 | -5.6% | 0.06% | +7.3% |
| ROKU | Sell | ROKU INC | $263,000 | -72.6% | 2,905 | -80.5% | 0.06% | -72.7% |
| TAP | New | MOLSON COORS BREWING COcl b | $259,000 | – | 4,625 | +100.0% | 0.06% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $252,000 | +5.4% | 4,680 | -2.1% | 0.06% | +5.6% |
| CSX | Sell | CSX CORP | $240,000 | -11.4% | 3,100 | -14.5% | 0.05% | -11.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $229,000 | -33.0% | 8,025 | -26.0% | 0.05% | -33.8% |
| DWM | WISDOMTREE TRintl equity fd | $220,000 | +0.5% | 4,319 | 0.0% | 0.05% | 0.0% | |
| MSFT | New | MICROSOFT CORP | $211,000 | – | 1,575 | +100.0% | 0.05% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -6,600 | -100.0% | -0.05% | – |
| TAPA | Exit | MOLSON COORS BREWING COcl a | $0 | – | -4,020 | -100.0% | -0.05% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -41,800 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -1,186 | -100.0% | -0.06% | – |
| APY | Exit | APERGY CORP | $0 | – | -7,527 | -100.0% | -0.07% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -14,225 | -100.0% | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -9,037 | -100.0% | -0.10% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -28,635 | -100.0% | -0.12% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -36,200 | -100.0% | -0.14% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -112,515 | -100.0% | -0.40% | – |
| USG | Exit | U S G CORP | $0 | – | -82,584 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-15
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.