$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Buy | SCHLUMBERGER LTD | $26,076,000 | +7.5% | 656,173 | +17.9% | 5.86% | +7.5% |
| KHC | Buy | KRAFT HEINZ CO | $17,232,000 | +39.5% | 555,150 | +46.7% | 3.87% | +39.4% |
| 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% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $4,414,000 | +17.4% | 1,886,395 | +1.3% | 0.99% | +17.3% |
| APA | Buy | APACHE CORP | $3,299,000 | -11.6% | 113,865 | +5.8% | 0.74% | -11.6% |
| 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% |
| 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% |
| GILD | Buy | GILEAD SCIENCES INC | $1,017,000 | +36.7% | 15,047 | +31.4% | 0.23% | +36.5% |
| 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% |
| TAP | New | MOLSON COORS BREWING COcl b | $259,000 | – | 4,625 | +100.0% | 0.06% | – |
| MSFT | New | MICROSOFT CORP | $211,000 | – | 1,575 | +100.0% | 0.05% | – |
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.