$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $17,706,000 | -28.5% | 466,321 | +31.5% | 5.51% | +0.8% |
| KHC | Buy | KRAFT HEINZ CO | $11,239,000 | -19.9% | 454,280 | +4.0% | 3.50% | +12.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $8,029,000 | -70.3% | 693,363 | +5.6% | 2.50% | -58.2% |
| 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% |
| CHWY | Buy | CHEWY INCcl a | $3,506,000 | +147.2% | 93,526 | +91.3% | 1.09% | +248.6% |
| USB | Buy | US BANCORP DEL | $2,871,000 | -41.9% | 83,340 | +0.0% | 0.89% | -18.1% |
| LOW | Buy | LOWES COS INC | $1,904,000 | -27.5% | 22,130 | +0.9% | 0.59% | +2.1% |
| 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% |
| 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% |
| DAL | New | DELTA AIR LINES INC DEL | $609,000 | – | 21,360 | +100.0% | 0.19% | – |
| 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% |
| MO | Buy | ALTRIA GROUP INC | $404,000 | -4.0% | 10,435 | +23.7% | 0.13% | +35.5% |
| 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% |
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.