$354 Million is the total value of Greylin Investment Management, Inc's 69 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $116,289,000 | -3.2% | 651,440 | -0.8% | 32.82% | -12.1% |
| QCOM | Sell | QUALCOMM INC | $25,322,000 | +23.8% | 277,621 | -8.2% | 7.15% | +12.4% |
| XOM | Buy | EXXON MOBIL CORP | $24,390,000 | +37.7% | 545,405 | +17.0% | 6.88% | +25.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $16,911,000 | +22.4% | 148,290 | -11.0% | 4.77% | +11.1% |
| KHC | Sell | KRAFT HEINZ CO | $14,249,000 | +26.8% | 446,811 | -1.6% | 4.02% | +15.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $13,935,000 | +9.7% | 115,168 | -14.0% | 3.93% | -0.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $12,663,000 | +4.0% | 104,855 | -4.5% | 3.57% | -5.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,488,000 | -1.2% | 88,802 | -7.9% | 3.52% | -10.4% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $11,580,000 | +13.1% | 2,852,285 | +26.2% | 3.27% | +2.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $10,539,000 | +31.3% | 575,913 | -16.9% | 2.98% | +19.1% |
| BAC | Sell | BK OF AMERICA CORP | $7,016,000 | +10.7% | 295,418 | -1.1% | 1.98% | +0.4% |
| HD | Sell | HOME DEPOT INC | $6,275,000 | +31.4% | 25,049 | -2.1% | 1.77% | +19.3% |
| SLB | Sell | SCHLUMBERGER LTD | $6,258,000 | -7.4% | 340,273 | -32.0% | 1.77% | -15.9% |
| FDX | Sell | FEDEX CORP | $6,233,000 | +15.5% | 44,449 | -0.1% | 1.76% | +4.8% |
| KO | Sell | COCA COLA CO | $5,292,000 | +0.7% | 118,440 | -0.3% | 1.49% | -8.6% |
| PFE | Buy | PFIZER INC | $5,169,000 | +219.3% | 158,070 | +218.6% | 1.46% | +189.5% |
| MRK | Sell | MERCK & CO. INC | $3,862,000 | -1.2% | 49,946 | -1.7% | 1.09% | -10.4% |
| CHWY | Sell | CHEWY INCcl a | $3,794,000 | +8.2% | 84,891 | -9.2% | 1.07% | -1.8% |
| USB | Buy | US BANCORP DEL | $3,093,000 | +7.7% | 83,990 | +0.8% | 0.87% | -2.2% |
| LLY | Sell | LILLY ELI & CO | $3,044,000 | +13.3% | 18,540 | -4.2% | 0.86% | +2.9% |
| LOW | Buy | LOWES COS INC | $2,994,000 | +57.2% | 22,160 | +0.1% | 0.84% | +42.7% |
| STNE | Sell | STONECO LTD | $2,825,000 | +52.9% | 72,885 | -14.1% | 0.80% | +38.6% |
| WFC | Sell | WELLS FARGO CO NEW | $2,584,000 | -12.1% | 100,922 | -1.5% | 0.73% | -20.3% |
| COP | Sell | CONOCOPHILLIPS | $2,274,000 | +36.2% | 54,120 | -0.2% | 0.64% | +23.7% |
| AAPL | Sell | APPLE INC | $2,163,000 | +40.6% | 5,930 | -2.0% | 0.61% | +27.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,078,000 | -25.1% | 16,252 | -47.7% | 0.59% | -32.0% |
| CSCO | Sell | CISCO SYS INC | $2,047,000 | +16.1% | 43,889 | -2.1% | 0.58% | +5.5% |
| PEP | Sell | PEPSICO INC | $1,837,000 | +5.9% | 13,890 | -3.8% | 0.52% | -3.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,686,000 | -15.4% | 246,875 | -1.6% | 0.48% | -23.2% |
| NTAP | New | NETAPP INC | $1,629,000 | – | 36,715 | +100.0% | 0.46% | – |
| SCPL | New | SCIPLAY CORPcl a | $1,540,000 | – | 103,835 | +100.0% | 0.44% | – |
| AMGN | Sell | AMGEN INC | $1,308,000 | -11.4% | 5,547 | -23.8% | 0.37% | -19.6% |
| TPR | Sell | TAPESTRY INC | $1,242,000 | -6.8% | 93,530 | -9.1% | 0.35% | -15.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,051,000 | -8.8% | 11,169 | -12.7% | 0.30% | -17.0% |
| WPP | Sell | WPP PLC NEWadr | $1,040,000 | +12.1% | 26,575 | -3.3% | 0.29% | +1.7% |
| SMPL | New | SIMPLY GOOD FOODS CO | $1,035,000 | – | 55,710 | +100.0% | 0.29% | – |
| BEN | New | FRANKLIN RESOURCES INC | $948,000 | – | 45,190 | +100.0% | 0.27% | – |
| HON | HONEYWELL INTL INC | $827,000 | +8.1% | 5,720 | 0.0% | 0.23% | -2.1% | |
| PG | Sell | PROCTER AND GAMBLE CO | $768,000 | +5.3% | 6,425 | -3.0% | 0.22% | -4.4% |
| CVX | CHEVRON CORP NEW | $717,000 | +23.2% | 8,030 | 0.0% | 0.20% | +11.6% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $706,000 | -4.9% | 21,605 | +1.6% | 0.20% | -13.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $697,000 | +30.5% | 31,475 | -5.1% | 0.20% | +18.7% |
| GILD | Sell | GILEAD SCIENCES INC | $666,000 | -5.4% | 8,662 | -8.1% | 0.19% | -14.2% |
| SBR | New | SABINE ROYALTY TRunit ben int | $630,000 | – | 22,725 | +100.0% | 0.18% | – |
| ABT | Buy | ABBOTT LABS | $631,000 | +24.2% | 6,900 | +7.1% | 0.18% | +12.7% |
| MTB | Sell | M & T BK CORP | $585,000 | -3.8% | 5,625 | -4.3% | 0.16% | -12.7% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $535,000 | – | 200 | +100.0% | 0.15% | – |
| DVN | New | DEVON ENERGY CORP NEW | $529,000 | – | 46,620 | +100.0% | 0.15% | – |
| TXN | TEXAS INSTRS INC | $521,000 | +27.1% | 4,100 | 0.0% | 0.15% | +14.8% | |
| ITW | ILLINOIS TOOL WKS INC | $490,000 | +23.1% | 2,800 | 0.0% | 0.14% | +11.3% | |
| MO | Buy | ALTRIA GROUP INC | $483,000 | +19.6% | 12,300 | +17.9% | 0.14% | +7.9% |
| GIS | Sell | GENERAL MLS INC | $479,000 | -49.5% | 7,775 | -56.8% | 0.14% | -54.2% |
| T | Buy | AT&T INC | $467,000 | +4.9% | 15,443 | +1.2% | 0.13% | -4.3% |
| MCK | Sell | MCKESSON CORP | $467,000 | +9.6% | 3,047 | -3.2% | 0.13% | -0.8% |
| APA | Sell | APACHE CORP | $463,000 | +52.3% | 34,325 | -52.8% | 0.13% | +37.9% |
| SO | Buy | SOUTHERN CO | $450,000 | -2.8% | 8,670 | +1.4% | 0.13% | -11.8% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $443,000 | – | 11,405 | +100.0% | 0.12% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $438,000 | -28.1% | 15,600 | -27.0% | 0.12% | -34.4% |
| INTC | Sell | INTEL CORP | $440,000 | +6.0% | 7,350 | -4.2% | 0.12% | -3.9% |
| MCD | MCDONALDS CORP | $427,000 | +11.5% | 2,315 | 0.0% | 0.12% | +1.7% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $427,000 | +18.3% | 3,575 | 0.0% | 0.12% | +8.0% | |
| PM | PHILIP MORRIS INTL INC | $370,000 | -3.9% | 5,275 | 0.0% | 0.10% | -13.3% | |
| MMM | Buy | 3M CO | $338,000 | +26.1% | 2,165 | +10.2% | 0.10% | +14.5% |
| MSFT | Buy | MICROSOFT CORP | $331,000 | +33.5% | 1,625 | +3.2% | 0.09% | +20.8% |
| QSR | New | RESTAURANT BRANDS INTL INC | $308,000 | – | 5,630 | +100.0% | 0.09% | – |
| DIS | Buy | DISNEY WALT CO | $294,000 | +16.7% | 2,639 | +1.0% | 0.08% | +6.4% |
| CFB | New | CROSSFIRST BANKSHARES INC | $293,000 | – | 30,000 | +100.0% | 0.08% | – |
| CSX | New | CSX CORP | $214,000 | – | 3,065 | +100.0% | 0.06% | – |
| WNC | Sell | WABASH NATL CORP | $160,000 | +44.1% | 15,090 | -1.9% | 0.04% | +28.6% |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,330 | -100.0% | -0.07% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -16,875 | -100.0% | -0.20% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -6,253 | -100.0% | -0.22% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -109,100 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.