$453 Million is the total value of Greylin Investment Management, Inc's 72 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $148,910,000 | +8.8% | 657,441 | -0.1% | 32.87% | +0.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $27,070,000 | +36.1% | 656,873 | +46.9% | 5.98% | +25.9% |
| QCOM | Sell | QUALCOMM INC | $26,917,000 | +9.3% | 305,075 | -5.5% | 5.94% | +1.1% |
| XOM | Buy | EXXON MOBIL CORP | $24,748,000 | +2.1% | 354,664 | +3.4% | 5.46% | -5.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $22,062,000 | +7.0% | 173,360 | -8.3% | 4.87% | -1.0% |
| SLB | Sell | SCHLUMBERGER LTD | $20,680,000 | +15.8% | 514,425 | -1.6% | 4.56% | +7.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $16,566,000 | -19.7% | 123,588 | -12.9% | 3.66% | -25.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,252,000 | +9.1% | 97,704 | -3.2% | 3.15% | +0.9% |
| KHC | Buy | KRAFT HEINZ CO | $14,037,000 | +15.9% | 436,870 | +0.7% | 3.10% | +7.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $13,848,000 | -2.3% | 157,216 | -11.5% | 3.06% | -9.6% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $11,121,000 | +176.6% | 2,260,360 | +21.5% | 2.45% | +155.9% |
| BAC | Sell | BANK AMER CORP | $10,513,000 | +20.0% | 298,495 | -0.6% | 2.32% | +11.0% |
| KO | Sell | COCA COLA CO | $6,668,000 | +0.9% | 120,465 | -0.7% | 1.47% | -6.7% |
| BP | Sell | BP PLCsponsored adr | $6,386,000 | -35.3% | 169,220 | -34.9% | 1.41% | -40.2% |
| HD | Sell | HOME DEPOT INC | $5,612,000 | -10.1% | 25,700 | -4.5% | 1.24% | -16.8% |
| WFC | Sell | WELLS FARGO CO NEW | $5,524,000 | +5.6% | 102,672 | -1.0% | 1.22% | -2.3% |
| USB | Sell | US BANCORP DEL | $4,941,000 | +5.7% | 83,335 | -1.3% | 1.09% | -2.2% |
| MRK | Sell | MERCK & CO INC | $4,705,000 | -1.4% | 51,735 | -8.7% | 1.04% | -8.8% |
| GIS | Sell | GENERAL MLS INC | $4,456,000 | -24.4% | 83,198 | -22.3% | 0.98% | -30.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,987,000 | +33.5% | 32,982 | -12.5% | 0.88% | +23.4% |
| STNE | Sell | STONECO LTD | $3,726,000 | +13.4% | 93,410 | -1.1% | 0.82% | +4.8% |
| COP | Sell | CONOCOPHILLIPS | $3,599,000 | +10.2% | 55,350 | -3.4% | 0.79% | +1.9% |
| FDX | Buy | FEDEX CORP | $3,463,000 | +88.8% | 22,904 | +81.8% | 0.76% | +74.4% |
| AMGN | Sell | AMGEN INC | $3,022,000 | -1.5% | 12,537 | -20.9% | 0.67% | -8.9% |
| GE | Sell | GENERAL ELECTRIC CO | $2,874,000 | +21.2% | 257,555 | -2.9% | 0.63% | +12.0% |
| LOW | LOWES COS INC | $2,626,000 | +8.9% | 21,925 | 0.0% | 0.58% | +0.9% | |
| LLY | Sell | LILLY ELI & CO | $2,558,000 | +14.9% | 19,460 | -2.3% | 0.56% | +6.4% |
| WPP | Buy | WPP PLC NEWadr | $2,537,000 | +14.8% | 36,095 | +2.3% | 0.56% | +6.3% |
| TPR | Buy | TAPESTRY INC | $2,436,000 | +919.2% | 90,315 | +884.9% | 0.54% | +843.9% |
| CSCO | Sell | CISCO SYS INC | $2,197,000 | -4.2% | 45,814 | -1.3% | 0.48% | -11.3% |
| PEP | Sell | PEPSICO INC | $2,120,000 | -14.3% | 15,510 | -14.0% | 0.47% | -20.7% |
| APA | Sell | APACHE CORP | $1,926,000 | -54.4% | 75,250 | -54.3% | 0.42% | -57.8% |
| PFE | Buy | PFIZER INC | $1,893,000 | +10.5% | 48,318 | +1.3% | 0.42% | +2.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,882,000 | -6.4% | 31,905 | -6.7% | 0.42% | -13.5% |
| AAPL | Buy | APPLE INC | $1,746,000 | +41.3% | 5,945 | +7.7% | 0.38% | +30.5% |
| CHWY | New | CHEWY INCcl a | $1,418,000 | – | 48,896 | +100.0% | 0.31% | – |
| SYF | Sell | SYNCHRONY FINL | $1,243,000 | +2.1% | 34,515 | -3.4% | 0.27% | -5.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,181,000 | +17.0% | 8,475 | -1.2% | 0.26% | +8.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,063,000 | +0.5% | 8,820 | -1.1% | 0.24% | -6.7% |
| SJM | Buy | SMUCKER J M CO | $1,021,000 | +15.6% | 9,806 | +22.1% | 0.22% | +6.6% |
| MTB | Sell | M & T BK CORP | $1,019,000 | +3.2% | 6,000 | -4.0% | 0.22% | -4.7% |
| HON | HONEYWELL INTL INC | $1,012,000 | +4.5% | 5,720 | 0.0% | 0.22% | -3.5% | |
| GILD | Buy | GILEAD SCIENCES INC | $974,000 | +4.5% | 14,987 | +1.9% | 0.22% | -3.2% |
| DOW | Buy | DOW INC | $936,000 | +15.4% | 17,105 | +0.5% | 0.21% | +6.7% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $923,000 | +3.8% | 17,125 | +10.8% | 0.20% | -3.8% |
| PG | Sell | PROCTER & GAMBLE CO | $827,000 | -13.0% | 6,625 | -13.3% | 0.18% | -19.4% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $584,000 | -10.8% | 3,900 | -18.3% | 0.13% | -17.3% |
| WNC | Sell | WABASH NATL CORP | $577,000 | -30.0% | 39,270 | -30.9% | 0.13% | -35.5% |
| T | Buy | AT&T INC | $577,000 | +11.0% | 14,755 | +7.3% | 0.13% | +2.4% |
| ABT | Sell | ABBOTT LABS | $559,000 | -15.0% | 6,440 | -18.1% | 0.12% | -21.7% |
| SO | SOUTHERN CO | $545,000 | +3.2% | 8,550 | 0.0% | 0.12% | -4.8% | |
| TXN | TEXAS INSTRS INC | $526,000 | -0.8% | 4,100 | 0.0% | 0.12% | -7.9% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $503,000 | +2.0% | 2,800 | -11.1% | 0.11% | -5.9% |
| MCD | Sell | MCDONALDS CORP | $457,000 | -8.4% | 2,315 | -0.4% | 0.10% | -15.1% |
| INTC | INTEL CORP | $459,000 | +16.2% | 7,675 | 0.0% | 0.10% | +7.4% | |
| PM | Buy | PHILIP MORRIS INTL INC | $449,000 | +12.2% | 5,275 | +0.1% | 0.10% | +4.2% |
| MO | Buy | ALTRIA GROUP INC | $421,000 | +45.2% | 8,435 | +19.1% | 0.09% | +34.8% |
| PSX | Sell | PHILLIPS 66 | $411,000 | -20.0% | 3,690 | -26.4% | 0.09% | -26.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $408,000 | -2.6% | 6,800 | -2.9% | 0.09% | -10.0% |
| MCK | Buy | MCKESSON CORP | $396,000 | +70.0% | 2,862 | +68.2% | 0.09% | +55.4% |
| CFB | New | CROSSFIRST BANKSHARES INC | $361,000 | – | 25,000 | +100.0% | 0.08% | – |
| ROKU | Sell | ROKU INC | $268,000 | +0.8% | 2,000 | -23.5% | 0.06% | -6.3% |
| EPD | ENTERPRISE PRODS PARTNERS L | $260,000 | -1.5% | 9,240 | 0.0% | 0.06% | -9.5% | |
| AXP | Sell | AMERICAN EXPRESS CO | $255,000 | +4.1% | 2,050 | -1.2% | 0.06% | -3.4% |
| MSFT | MICROSOFT CORP | $248,000 | +13.2% | 1,575 | 0.0% | 0.06% | +5.8% | |
| DVN | New | DEVON ENERGY CORP NEW | $245,000 | – | 9,425 | +100.0% | 0.05% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $241,000 | -6.9% | 4,380 | -6.4% | 0.05% | -14.5% |
| DWM | WISDOMTREE TRintl equity fd | $231,000 | +7.4% | 4,319 | 0.0% | 0.05% | 0.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $233,000 | -15.3% | 2,840 | -1.7% | 0.05% | -22.7% |
| MMM | 3M CO | $225,000 | +7.1% | 1,275 | 0.0% | 0.05% | 0.0% | |
| CSX | CSX CORP | $224,000 | +4.2% | 3,100 | 0.0% | 0.05% | -3.9% | |
| DIS | New | DISNEY WALT CO | $200,000 | – | 1,384 | +100.0% | 0.04% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -6,350 | -100.0% | -0.05% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -47,575 | -100.0% | -0.16% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -968,780 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-09
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.