$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.