$375 Million is the total value of Greylin Investment Management, Inc's 79 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 40.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $140,582,000 | +20.9% | 660,197 | +1.3% | 37.47% | +14.2% |
| QCOM | Sell | QUALCOMM INC | $27,382,000 | +8.1% | 232,679 | -16.2% | 7.30% | +2.1% |
| XOM | Buy | EXXON MOBIL CORP | $23,360,000 | -4.2% | 680,456 | +24.8% | 6.23% | -9.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $15,784,000 | -6.7% | 126,462 | -14.7% | 4.21% | -11.9% |
| KHC | Buy | KRAFT HEINZ CO | $14,054,000 | -1.4% | 469,257 | +5.0% | 3.75% | -6.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,005,000 | +4.1% | 87,352 | -1.6% | 3.47% | -1.7% |
| FDX | Sell | FEDEX CORP | $10,919,000 | +75.2% | 43,412 | -2.3% | 2.91% | +65.4% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $9,879,000 | -14.7% | 2,830,710 | -0.8% | 2.63% | -19.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,957,000 | -29.3% | 73,616 | -29.8% | 2.39% | -33.2% |
| BAC | Buy | BK OF AMERICA CORP | $7,157,000 | +2.0% | 297,078 | +0.6% | 1.91% | -3.6% |
| PFE | Buy | PFIZER INC | $6,360,000 | +23.0% | 173,308 | +9.6% | 1.70% | +16.2% |
| HD | Sell | HOME DEPOT INC | $6,052,000 | -3.6% | 21,792 | -13.0% | 1.61% | -8.9% |
| KO | Sell | COCA COLA CO | $5,738,000 | +8.4% | 116,215 | -1.9% | 1.53% | +2.3% |
| GILD | Buy | GILEAD SCIENCES INC | $5,489,000 | +724.2% | 86,866 | +902.8% | 1.46% | +678.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $5,372,000 | -61.4% | 53,189 | -53.8% | 1.43% | -63.6% |
| CHWY | Sell | CHEWY INCcl a | $4,434,000 | +16.9% | 80,876 | -4.7% | 1.18% | +10.4% |
| NTAP | Buy | NETAPP INC | $4,170,000 | +156.0% | 95,125 | +159.1% | 1.11% | +141.5% |
| MRK | Sell | MERCK & CO. INC | $3,967,000 | +2.7% | 47,830 | -4.2% | 1.06% | -3.0% |
| SLB | Sell | SCHLUMBERGER LTD | $3,768,000 | -39.8% | 242,133 | -28.8% | 1.00% | -43.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,574,000 | – | 62,106 | +100.0% | 0.95% | – |
| LOW | Sell | LOWES COS INC | $3,514,000 | +17.4% | 21,185 | -4.4% | 0.94% | +10.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,276,000 | -68.9% | 327,263 | -43.2% | 0.87% | -70.7% |
| STNE | Sell | STONECO LTD | $3,035,000 | +7.4% | 57,380 | -21.3% | 0.81% | +1.5% |
| USB | Buy | US BANCORP DEL | $3,032,000 | -2.0% | 84,565 | +0.7% | 0.81% | -7.4% |
| LLY | Sell | LILLY ELI & CO | $2,602,000 | -14.5% | 17,580 | -5.2% | 0.69% | -19.2% |
| XHB | New | SPDR SER TRs&p homebuild | $2,319,000 | – | 43,041 | +100.0% | 0.62% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,990,000 | +109.9% | 97,805 | +116.4% | 0.53% | +97.8% |
| PEP | Sell | PEPSICO INC | $1,828,000 | -0.5% | 13,190 | -5.0% | 0.49% | -6.2% |
| AAPL | Buy | APPLE INC | $1,814,000 | -16.1% | 15,666 | +164.2% | 0.48% | -20.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,776,000 | +300.9% | 49,115 | +330.6% | 0.47% | +278.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,760,000 | -15.3% | 12,097 | -25.6% | 0.47% | -20.1% |
| CSCO | Sell | CISCO SYS INC | $1,705,000 | -16.7% | 43,289 | -1.4% | 0.45% | -21.5% |
| COP | Sell | CONOCOPHILLIPS | $1,646,000 | -27.6% | 50,115 | -7.4% | 0.44% | -31.6% |
| RKT | New | ROCKET COS INC | $1,426,000 | – | 71,535 | +100.0% | 0.38% | – |
| WFC | Sell | WELLS FARGO CO NEW | $1,203,000 | -53.4% | 51,174 | -49.3% | 0.32% | -56.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,066,000 | +52.9% | 40,745 | +29.5% | 0.28% | +44.2% |
| MHK | New | MOHAWK INDS INC | $932,000 | – | 9,550 | +100.0% | 0.25% | – |
| LPX | New | LOUISIANA PAC CORP | $910,000 | – | 30,845 | +100.0% | 0.24% | – |
| SCPL | Sell | SCIPLAY CORPcl a | $881,000 | -42.8% | 54,300 | -47.7% | 0.24% | -46.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $879,000 | +14.5% | 6,325 | -1.6% | 0.23% | +7.8% |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $852,000 | – | 283,899 | +100.0% | 0.23% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $834,000 | – | 10,285 | +100.0% | 0.22% | – |
| MO | Buy | ALTRIA GROUP INC | $801,000 | +65.8% | 20,735 | +68.6% | 0.21% | +56.6% |
| BBL | New | BHP GROUP PLCsponsored adr | $768,000 | – | 18,000 | +100.0% | 0.20% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $759,000 | -27.8% | 7,880 | -29.4% | 0.20% | -32.0% |
| HON | Sell | HONEYWELL INTL INC | $751,000 | -9.2% | 4,560 | -20.3% | 0.20% | -14.2% |
| CVX | Buy | CHEVRON CORP NEW | $726,000 | +1.3% | 10,090 | +25.7% | 0.19% | -4.0% |
| HTGC | New | HERCULES CAPITAL INC | $685,000 | – | 59,225 | +100.0% | 0.18% | – |
| ABT | Sell | ABBOTT LABS | $604,000 | -4.3% | 5,550 | -19.6% | 0.16% | -9.6% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $599,000 | -42.1% | 27,180 | -51.2% | 0.16% | -45.2% |
| TXN | TEXAS INSTRS INC | $585,000 | +12.3% | 4,100 | 0.0% | 0.16% | +6.1% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $531,000 | +8.4% | 2,750 | -1.8% | 0.14% | +2.9% |
| MTB | Sell | M & T BK CORP | $513,000 | -12.3% | 5,575 | -0.9% | 0.14% | -17.0% |
| MCD | MCDONALDS CORP | $508,000 | +19.0% | 2,315 | 0.0% | 0.14% | +11.6% | |
| MCK | Buy | MCKESSON CORP | $496,000 | +6.2% | 3,332 | +9.4% | 0.13% | 0.0% |
| PSX | New | PHILLIPS 66 | $483,000 | – | 9,325 | +100.0% | 0.13% | – |
| T | Buy | AT&T INC | $463,000 | -0.9% | 16,240 | +5.2% | 0.12% | -6.8% |
| UN | New | UNILEVER N V | $451,000 | – | 7,460 | +100.0% | 0.12% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $446,000 | +4.4% | 3,275 | -8.4% | 0.12% | -1.7% |
| AMGN | Sell | AMGEN INC | $448,000 | -65.7% | 1,762 | -68.2% | 0.12% | -67.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $447,000 | -15.5% | 47,245 | +1.3% | 0.12% | -20.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $392,000 | +5.9% | 5,225 | -0.9% | 0.10% | 0.0% |
| SO | Sell | SOUTHERN CO | $373,000 | -17.1% | 6,875 | -20.7% | 0.10% | -22.0% |
| MMM | Buy | 3M CO | $363,000 | +7.4% | 2,265 | +4.6% | 0.10% | +2.1% |
| INTC | Sell | INTEL CORP | $350,000 | -20.5% | 6,750 | -8.2% | 0.09% | -25.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $347,000 | +12.7% | 6,042 | +7.3% | 0.09% | +5.7% |
| SLNO | New | SOLENO THERAPEUTICS INC | $337,000 | – | 134,195 | +100.0% | 0.09% | – |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $282,000 | -3.8% | 32,500 | +8.3% | 0.08% | -9.6% |
| GIS | Sell | GENERAL MLS INC | $274,000 | -42.8% | 4,450 | -42.8% | 0.07% | -45.9% |
| DIS | Sell | DISNEY WALT CO | $254,000 | -13.6% | 2,049 | -22.4% | 0.07% | -18.1% |
| WMB | New | WILLIAMS COS INC | $256,000 | – | 13,025 | +100.0% | 0.07% | – |
| MSFT | Sell | MICROSOFT CORP | $235,000 | -29.0% | 1,115 | -31.4% | 0.06% | -32.3% |
| CSX | CSX CORP | $238,000 | +11.2% | 3,065 | 0.0% | 0.06% | +5.0% | |
| EFA | New | ISHARES TRmsci eafe etf | $224,000 | – | 3,512 | +100.0% | 0.06% | – |
| ANET | New | ARISTA NETWORKS INC | $213,000 | – | 1,030 | +100.0% | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $206,000 | – | 2,050 | +100.0% | 0.06% | – |
| ROKU | New | ROKU INC | $203,000 | – | 1,075 | +100.0% | 0.05% | – |
| SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $160,000 | – | 10,075 | +100.0% | 0.04% | – |
| GHL | New | GREENHILL & CO INC | $124,000 | – | 10,950 | +100.0% | 0.03% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -15,090 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -15,600 | -100.0% | -0.12% | – |
| APA | Exit | APACHE CORP | $0 | – | -34,325 | -100.0% | -0.13% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -200 | -100.0% | -0.15% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -22,725 | -100.0% | -0.18% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -21,605 | -100.0% | -0.20% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -26,575 | -100.0% | -0.29% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -93,530 | -100.0% | -0.35% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -246,875 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
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.