$419 Million is the total value of Greylin Investment Management, Inc's 71 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $136,875,000 | -4.5% | 657,991 | -2.1% | 32.66% | +1.5% |
| QCOM | Sell | QUALCOMM INC | $24,626,000 | -7.1% | 322,840 | -7.4% | 5.88% | -1.3% |
| XOM | Sell | EXXON MOBIL CORP | $24,231,000 | -20.3% | 343,164 | -13.5% | 5.78% | -15.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $20,638,000 | -9.7% | 141,919 | -14.3% | 4.92% | -4.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $20,619,000 | +3.9% | 188,955 | -7.1% | 4.92% | +10.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $19,886,000 | +64.0% | 447,177 | +85.5% | 4.74% | +74.3% |
| SLB | Sell | SCHLUMBERGER LTD | $17,862,000 | -31.5% | 522,730 | -20.3% | 4.26% | -27.2% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $14,168,000 | +30.6% | 177,661 | +27.8% | 3.38% | +38.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,064,000 | -11.1% | 100,974 | -4.3% | 3.12% | -5.5% |
| KHC | Sell | KRAFT HEINZ CO | $12,115,000 | -29.7% | 433,687 | -21.9% | 2.89% | -25.3% |
| BP | Sell | BP PLCsponsored adr | $9,870,000 | -31.1% | 259,800 | -24.4% | 2.36% | -26.8% |
| BAC | Sell | BANK AMER CORP | $8,758,000 | -5.7% | 300,235 | -6.3% | 2.09% | +0.2% |
| KO | Sell | COCA COLA CO | $6,607,000 | +2.8% | 121,355 | -3.8% | 1.58% | +9.3% |
| HD | Sell | HOME DEPOT INC | $6,242,000 | +8.1% | 26,905 | -3.1% | 1.49% | +15.0% |
| GIS | Sell | GENERAL MLS INC | $5,898,000 | -17.1% | 107,008 | -21.0% | 1.41% | -12.0% |
| WFC | Sell | WELLS FARGO CO NEW | $5,229,000 | +1.3% | 103,666 | -5.0% | 1.25% | +7.7% |
| MRK | Sell | MERCK & CO INC | $4,771,000 | -1.8% | 56,675 | -2.1% | 1.14% | +4.3% |
| USB | Sell | US BANCORP DEL | $4,673,000 | +3.4% | 84,435 | -2.1% | 1.12% | +9.9% |
| APA | Buy | APACHE CORP | $4,220,000 | +27.9% | 164,835 | +44.8% | 1.01% | +35.9% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $4,020,000 | -8.9% | 1,861,120 | -1.3% | 0.96% | -3.2% |
| STNE | Sell | STONECO LTD | $3,285,000 | +17.5% | 94,440 | -0.1% | 0.78% | +24.8% |
| COP | Sell | CONOCOPHILLIPS | $3,265,000 | -9.0% | 57,295 | -2.6% | 0.78% | -3.3% |
| AMGN | Sell | AMGEN INC | $3,068,000 | +4.6% | 15,857 | -0.3% | 0.73% | +11.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,986,000 | +14.1% | 37,682 | +11.2% | 0.71% | +21.3% |
| PEP | Sell | PEPSICO INC | $2,473,000 | +1.8% | 18,035 | -2.6% | 0.59% | +8.3% |
| LOW | Sell | LOWES COS INC | $2,411,000 | +8.3% | 21,925 | -0.7% | 0.58% | +15.0% |
| GE | Sell | GENERAL ELECTRIC CO | $2,371,000 | -20.2% | 265,255 | -6.2% | 0.57% | -15.1% |
| CSCO | Sell | CISCO SYS INC | $2,293,000 | -10.6% | 46,414 | -1.0% | 0.55% | -5.0% |
| LLY | LILLY ELI & CO | $2,227,000 | +1.0% | 19,910 | 0.0% | 0.53% | +7.3% | |
| WPP | Buy | WPP PLC NEWadr | $2,209,000 | +56.7% | 35,290 | +57.4% | 0.53% | +66.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,011,000 | -32.4% | 34,180 | -25.3% | 0.48% | -28.1% |
| FDX | Buy | FEDEX CORP | $1,834,000 | +4.2% | 12,597 | +17.5% | 0.44% | +10.9% |
| PFE | Buy | PFIZER INC | $1,713,000 | -16.0% | 47,685 | +1.3% | 0.41% | -10.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,366,000 | -28.0% | 968,780 | -0.4% | 0.33% | -23.5% |
| AAPL | Sell | APPLE INC | $1,236,000 | +12.9% | 5,520 | -0.3% | 0.30% | +19.9% |
| SYF | Sell | SYNCHRONY FINL | $1,218,000 | -9.8% | 35,740 | -8.3% | 0.29% | -4.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,058,000 | -5.5% | 8,920 | -0.8% | 0.25% | +0.4% |
| JPM | JPMORGAN CHASE & CO | $1,009,000 | +5.2% | 8,575 | 0.0% | 0.24% | +12.1% | |
| MTB | M & T BK CORP | $987,000 | -7.1% | 6,250 | 0.0% | 0.24% | -1.3% | |
| HON | Sell | HONEYWELL INTL INC | $968,000 | -6.4% | 5,720 | -3.5% | 0.23% | -0.4% |
| PG | Sell | PROCTER & GAMBLE CO | $951,000 | +0.3% | 7,643 | -11.6% | 0.23% | +6.6% |
| GILD | Sell | GILEAD SCIENCES INC | $932,000 | -8.4% | 14,707 | -2.3% | 0.22% | -2.6% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $889,000 | +243.2% | 15,455 | +234.2% | 0.21% | +265.5% |
| SJM | Buy | SMUCKER J M CO | $883,000 | -3.9% | 8,030 | +0.6% | 0.21% | +2.4% |
| WNC | Sell | WABASH NATL CORP | $824,000 | -32.0% | 56,820 | -23.7% | 0.20% | -27.6% |
| DOW | New | DOW INC | $811,000 | – | 17,015 | +100.0% | 0.19% | – |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $674,000 | -9.3% | 47,575 | -15.3% | 0.16% | -3.6% |
| ABT | Sell | ABBOTT LABS | $658,000 | -4.8% | 7,865 | -4.3% | 0.16% | +1.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $655,000 | +9.2% | 4,775 | -6.4% | 0.16% | +15.6% |
| SO | New | SOUTHERN CO | $528,000 | – | 8,550 | +100.0% | 0.13% | – |
| TXN | Sell | TEXAS INSTRS INC | $530,000 | +11.3% | 4,100 | -1.1% | 0.13% | +17.8% |
| T | Buy | AT&T INC | $520,000 | +13.0% | 13,755 | +0.3% | 0.12% | +20.4% |
| PSX | Sell | PHILLIPS 66 | $514,000 | -26.1% | 5,015 | -32.6% | 0.12% | -21.2% |
| MCD | Sell | MCDONALDS CORP | $499,000 | +0.8% | 2,325 | -2.5% | 0.12% | +7.2% |
| ITW | ILLINOIS TOOL WKS INC | $493,000 | +3.8% | 3,150 | 0.0% | 0.12% | +10.3% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $419,000 | -12.3% | 7,000 | -3.8% | 0.10% | -6.5% |
| PM | PHILIP MORRIS INTL INC | $400,000 | -3.4% | 5,268 | 0.0% | 0.10% | +2.2% | |
| INTC | INTEL CORP | $395,000 | +7.6% | 7,675 | 0.0% | 0.09% | +14.6% | |
| MO | Buy | ALTRIA GROUP INC | $290,000 | -4.9% | 7,085 | +10.0% | 0.07% | +1.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $275,000 | -73.6% | 2,890 | -75.4% | 0.07% | -71.8% |
| ROKU | Sell | ROKU INC | $266,000 | +1.1% | 2,615 | -10.0% | 0.06% | +6.8% |
| EPD | ENTERPRISE PRODS PARTNERS L | $264,000 | -1.1% | 9,240 | 0.0% | 0.06% | +5.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $259,000 | +2.8% | 4,680 | 0.0% | 0.06% | +8.8% | |
| AXP | Sell | AMERICAN EXPRESS CO | $245,000 | -6.5% | 2,075 | -2.4% | 0.06% | -1.7% |
| TPR | Sell | TAPESTRY INC | $239,000 | -52.3% | 9,170 | -41.9% | 0.06% | -49.1% |
| MCK | New | MCKESSON CORP | $233,000 | – | 1,702 | +100.0% | 0.06% | – |
| MSFT | MICROSOFT CORP | $219,000 | +3.8% | 1,575 | 0.0% | 0.05% | +10.6% | |
| DWM | WISDOMTREE TRintl equity fd | $215,000 | -2.3% | 4,319 | 0.0% | 0.05% | +4.1% | |
| CSX | CSX CORP | $215,000 | -10.4% | 3,100 | 0.0% | 0.05% | -5.6% | |
| MMM | New | 3M CO | $210,000 | – | 1,275 | +100.0% | 0.05% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $201,000 | -44.2% | 6,350 | -45.0% | 0.05% | -40.7% |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -8,025 | -100.0% | -0.05% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -18,015 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-11
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.