$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 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | Buy | OCCIDENTAL PETE CORP | $27,070,000 | +36.1% | 656,873 | +46.9% | 5.98% | +25.9% |
| XOM | Buy | EXXON MOBIL CORP | $24,748,000 | +2.1% | 354,664 | +3.4% | 5.46% | -5.5% |
| KHC | Buy | KRAFT HEINZ CO | $14,037,000 | +15.9% | 436,870 | +0.7% | 3.10% | +7.2% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $11,121,000 | +176.6% | 2,260,360 | +21.5% | 2.45% | +155.9% |
| FDX | Buy | FEDEX CORP | $3,463,000 | +88.8% | 22,904 | +81.8% | 0.76% | +74.4% |
| 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% |
| PFE | Buy | PFIZER INC | $1,893,000 | +10.5% | 48,318 | +1.3% | 0.42% | +2.2% |
| 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% | – |
| SJM | Buy | SMUCKER J M CO | $1,021,000 | +15.6% | 9,806 | +22.1% | 0.22% | +6.6% |
| 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% |
| T | Buy | AT&T INC | $577,000 | +11.0% | 14,755 | +7.3% | 0.13% | +2.4% |
| 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% |
| 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% | – |
| DVN | New | DEVON ENERGY CORP NEW | $245,000 | – | 9,425 | +100.0% | 0.05% | – |
| DIS | New | DISNEY WALT CO | $200,000 | – | 1,384 | +100.0% | 0.04% | – |
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.