$322 Million is the total value of Greylin Investment Management, Inc's 62 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $120,104,000 | -19.3% | 656,918 | -0.1% | 37.36% | +13.7% |
| QCOM | Sell | QUALCOMM INC | $20,450,000 | -24.0% | 302,294 | -0.9% | 6.36% | +7.1% |
| XOM | Buy | EXXON MOBIL CORP | $17,706,000 | -28.5% | 466,321 | +31.5% | 5.51% | +0.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $13,817,000 | -37.4% | 166,605 | -3.9% | 4.30% | -11.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $12,699,000 | -8.3% | 133,923 | -14.8% | 3.95% | +29.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,645,000 | -11.3% | 96,429 | -1.3% | 3.93% | +25.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $12,177,000 | -26.5% | 109,775 | -11.2% | 3.79% | +3.6% |
| KHC | Buy | KRAFT HEINZ CO | $11,239,000 | -19.9% | 454,280 | +4.0% | 3.50% | +12.8% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $10,239,000 | -7.9% | 2,260,260 | -0.0% | 3.18% | +29.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $8,029,000 | -70.3% | 693,363 | +5.6% | 2.50% | -58.2% |
| SLB | Sell | SCHLUMBERGER LTD | $6,755,000 | -67.3% | 500,748 | -2.7% | 2.10% | -54.0% |
| BAC | Buy | BK OF AMERICA CORP | $6,340,000 | -39.7% | 298,635 | +0.0% | 1.97% | -15.0% |
| FDX | Buy | FEDEX CORP | $5,396,000 | +55.8% | 44,503 | +94.3% | 1.68% | +119.6% |
| KO | Sell | COCA COLA CO | $5,255,000 | -21.2% | 118,765 | -1.4% | 1.64% | +11.1% |
| HD | Sell | HOME DEPOT INC | $4,775,000 | -14.9% | 25,575 | -0.5% | 1.48% | +19.9% |
| MRK | Sell | MERCK & CO. INC | $3,909,000 | -16.9% | 50,805 | -1.8% | 1.22% | +17.1% |
| CHWY | Buy | CHEWY INCcl a | $3,506,000 | +147.2% | 93,526 | +91.3% | 1.09% | +248.6% |
| WFC | Sell | WELLS FARGO CO NEW | $2,941,000 | -46.8% | 102,487 | -0.2% | 0.92% | -24.9% |
| USB | Buy | US BANCORP DEL | $2,871,000 | -41.9% | 83,340 | +0.0% | 0.89% | -18.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,775,000 | -30.4% | 31,047 | -5.9% | 0.86% | -1.9% |
| LLY | Sell | LILLY ELI & CO | $2,686,000 | +5.0% | 19,360 | -0.5% | 0.84% | +47.8% |
| BP | Sell | BP PLCsponsored adr | $2,661,000 | -58.3% | 109,100 | -35.5% | 0.83% | -41.2% |
| GE | Sell | GENERAL ELECTRIC CO | $1,992,000 | -30.7% | 250,845 | -2.6% | 0.62% | -2.2% |
| LOW | Buy | LOWES COS INC | $1,904,000 | -27.5% | 22,130 | +0.9% | 0.59% | +2.1% |
| STNE | Sell | STONECO LTD | $1,848,000 | -50.4% | 84,885 | -9.1% | 0.58% | -30.0% |
| CSCO | Sell | CISCO SYS INC | $1,763,000 | -19.8% | 44,839 | -2.1% | 0.55% | +13.0% |
| PEP | Sell | PEPSICO INC | $1,734,000 | -18.2% | 14,435 | -6.9% | 0.54% | +15.2% |
| COP | Sell | CONOCOPHILLIPS | $1,670,000 | -53.6% | 54,210 | -2.1% | 0.52% | -34.6% |
| PFE | Buy | PFIZER INC | $1,619,000 | -14.5% | 49,614 | +2.7% | 0.50% | +20.6% |
| AAPL | Buy | APPLE INC | $1,538,000 | -11.9% | 6,050 | +1.8% | 0.48% | +24.2% |
| AMGN | Sell | AMGEN INC | $1,476,000 | -51.2% | 7,282 | -41.9% | 0.46% | -31.2% |
| TPR | Buy | TAPESTRY INC | $1,332,000 | -45.3% | 102,846 | +13.9% | 0.41% | -23.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,152,000 | -2.5% | 12,795 | +51.0% | 0.36% | +37.2% |
| GIS | Sell | GENERAL MLS INC | $949,000 | -78.7% | 17,990 | -78.4% | 0.30% | -70.0% |
| WPP | Sell | WPP PLC NEWadr | $928,000 | -63.4% | 27,470 | -23.9% | 0.29% | -48.4% |
| HON | HONEYWELL INTL INC | $765,000 | -24.4% | 5,720 | 0.0% | 0.24% | +6.7% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $742,000 | -60.6% | 21,275 | -33.3% | 0.23% | -44.3% |
| PG | PROCTER & GAMBLE CO | $729,000 | -11.9% | 6,625 | 0.0% | 0.23% | +24.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $704,000 | -27.7% | 9,422 | -37.1% | 0.22% | +1.9% |
| SJM | Sell | SMUCKER J M CO | $694,000 | -32.0% | 6,253 | -36.2% | 0.22% | -4.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $658,000 | -28.7% | 16,875 | -1.5% | 0.20% | +0.5% |
| DAL | New | DELTA AIR LINES INC DEL | $609,000 | – | 21,360 | +100.0% | 0.19% | – |
| MTB | Sell | M & T BK CORP | $608,000 | -40.3% | 5,875 | -2.1% | 0.19% | -16.0% |
| CVX | Sell | CHEVRON CORP NEW | $582,000 | -45.2% | 8,030 | -9.0% | 0.18% | -23.0% |
| SYF | Sell | SYNCHRONY FINL | $534,000 | -57.0% | 33,175 | -3.9% | 0.17% | -39.4% |
| ABT | ABBOTT LABS | $508,000 | -9.1% | 6,440 | 0.0% | 0.16% | +28.5% | |
| SO | SOUTHERN CO | $463,000 | -15.0% | 8,550 | 0.0% | 0.14% | +20.0% | |
| T | Buy | AT&T INC | $445,000 | -22.9% | 15,255 | +3.4% | 0.14% | +8.7% |
| MCK | Buy | MCKESSON CORP | $426,000 | +7.6% | 3,147 | +10.0% | 0.13% | +52.9% |
| INTC | INTEL CORP | $415,000 | -9.6% | 7,675 | 0.0% | 0.13% | +27.7% | |
| TXN | TEXAS INSTRS INC | $410,000 | -22.1% | 4,100 | 0.0% | 0.13% | +10.3% | |
| MO | Buy | ALTRIA GROUP INC | $404,000 | -4.0% | 10,435 | +23.7% | 0.13% | +35.5% |
| ITW | ILLINOIS TOOL WKS INC | $398,000 | -20.9% | 2,800 | 0.0% | 0.12% | +11.7% | |
| PM | PHILIP MORRIS INTL INC | $385,000 | -14.3% | 5,275 | 0.0% | 0.12% | +21.2% | |
| MCD | MCDONALDS CORP | $383,000 | -16.2% | 2,315 | 0.0% | 0.12% | +17.8% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $361,000 | -38.2% | 3,575 | -8.3% | 0.11% | -13.2% |
| APA | Sell | APACHE CORP | $304,000 | -84.2% | 72,725 | -3.4% | 0.10% | -77.6% |
| MMM | Buy | 3M CO | $268,000 | +19.1% | 1,965 | +54.1% | 0.08% | +66.0% |
| DIS | Buy | DISNEY WALT CO | $252,000 | +26.0% | 2,612 | +88.7% | 0.08% | +77.3% |
| MSFT | MICROSOFT CORP | $248,000 | 0.0% | 1,575 | 0.0% | 0.08% | +40.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $217,000 | -10.0% | 4,330 | -1.1% | 0.07% | +26.4% |
| WNC | Sell | WABASH NATL CORP | $111,000 | -80.8% | 15,390 | -60.8% | 0.04% | -72.4% |
| CSX | Exit | CSX CORP | $0 | – | -3,100 | -100.0% | -0.05% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -4,319 | -100.0% | -0.05% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -2,840 | -100.0% | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -9,425 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,050 | -100.0% | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -9,240 | -100.0% | -0.06% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2,000 | -100.0% | -0.06% | – |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -25,000 | -100.0% | -0.08% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -6,800 | -100.0% | -0.09% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,690 | -100.0% | -0.09% | – |
| DOW | Exit | DOW INC | $0 | – | -17,105 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-09
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.