$428 Million is the total value of Greylin Investment Management, Inc's 88 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $150,973,000 | +7.4% | 651,112 | -1.4% | 35.30% | -5.8% |
| QCOM | Sell | QUALCOMM INC | $32,681,000 | +19.4% | 214,524 | -7.8% | 7.64% | +4.7% |
| XOM | Sell | EXXON MOBIL CORP | $27,555,000 | +18.0% | 668,487 | -1.8% | 6.44% | +3.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $18,661,000 | +18.2% | 117,356 | -7.2% | 4.36% | +3.7% |
| KHC | Buy | KRAFT HEINZ CO | $16,344,000 | +16.3% | 471,547 | +0.5% | 3.82% | +2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,731,000 | +5.6% | 87,246 | -0.1% | 3.21% | -7.4% |
| FDX | Sell | FEDEX CORP | $10,503,000 | -3.8% | 40,455 | -6.8% | 2.46% | -15.6% |
| BAC | Sell | BK OF AMERICA CORP | $8,846,000 | +23.6% | 291,857 | -1.8% | 2.07% | +8.4% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $8,306,000 | -15.9% | 2,815,435 | -0.5% | 1.94% | -26.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,829,000 | -12.6% | 62,194 | -15.5% | 1.83% | -23.3% |
| NTAP | Buy | NETAPP INC | $7,479,000 | +79.4% | 112,901 | +18.7% | 1.75% | +57.4% |
| CHWY | Sell | CHEWY INCcl a | $7,123,000 | +60.6% | 79,239 | -2.0% | 1.66% | +40.9% |
| PFE | Sell | PFIZER INC | $6,377,000 | +0.3% | 173,228 | -0.0% | 1.49% | -12.0% |
| KO | Sell | COCA COLA CO | $6,312,000 | +10.0% | 115,090 | -1.0% | 1.48% | -3.5% |
| GILD | Buy | GILEAD SCIENCES INC | $5,649,000 | +2.9% | 96,969 | +11.6% | 1.32% | -9.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,585,000 | +56.3% | 78,102 | +25.8% | 1.31% | +37.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $5,438,000 | +1.2% | 35,824 | -32.6% | 1.27% | -11.2% |
| HD | Sell | HOME DEPOT INC | $5,103,000 | -15.7% | 19,212 | -11.8% | 1.19% | -26.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $4,662,000 | +42.3% | 269,351 | -17.7% | 1.09% | +24.9% |
| SLB | Sell | SCHLUMBERGER LTD | $4,465,000 | +18.5% | 204,523 | -15.5% | 1.04% | +4.0% |
| STNE | Sell | STONECO LTD | $4,301,000 | +41.7% | 51,255 | -10.7% | 1.01% | +24.4% |
| USB | Sell | US BANCORP DEL | $3,873,000 | +27.7% | 83,140 | -1.7% | 0.91% | +12.1% |
| MRK | Sell | MERCK & CO. INC | $3,843,000 | -3.1% | 46,980 | -1.8% | 0.90% | -14.9% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $3,477,000 | – | 147,661 | +100.0% | 0.81% | – |
| COP | Buy | CONOCOPHILLIPS | $3,238,000 | +96.7% | 80,973 | +61.6% | 0.76% | +72.4% |
| LOW | Sell | LOWES COS INC | $3,146,000 | -10.5% | 19,600 | -7.5% | 0.74% | -21.5% |
| LLY | Sell | LILLY ELI & CO | $2,943,000 | +13.1% | 17,430 | -0.9% | 0.69% | -0.9% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $2,690,000 | +215.7% | 395,020 | +39.1% | 0.63% | +177.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,599,000 | +30.6% | 103,987 | +6.3% | 0.61% | +14.7% |
| XHB | Sell | SPDR SER TRs&p homebuild | $2,475,000 | +6.7% | 42,946 | -0.2% | 0.58% | -6.3% |
| AAPL | Buy | APPLE INC | $2,079,000 | +14.6% | 15,668 | +0.0% | 0.49% | +0.4% |
| RKT | Buy | ROCKET COS INC | $2,000,000 | +40.3% | 98,898 | +38.3% | 0.47% | +23.2% |
| CSCO | CISCO SYS INC | $1,937,000 | +13.6% | 43,289 | 0.0% | 0.45% | -0.2% | |
| PEP | Sell | PEPSICO INC | $1,926,000 | +5.4% | 12,990 | -1.5% | 0.45% | -7.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,911,000 | +7.6% | 50,970 | +3.8% | 0.45% | -5.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,565,000 | -11.1% | 10,237 | -15.4% | 0.37% | -22.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,429,000 | +34.1% | 41,170 | +1.0% | 0.33% | +17.6% |
| LPX | Buy | LOUISIANA PAC CORP | $1,261,000 | +38.6% | 33,920 | +10.0% | 0.30% | +21.4% |
| PSX | Buy | PHILLIPS 66 | $1,203,000 | +149.1% | 17,195 | +84.4% | 0.28% | +117.8% |
| QS | New | QUANTUMSCAPE CORP | $1,198,000 | – | 14,190 | +100.0% | 0.28% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,159,000 | – | 29,065 | +100.0% | 0.27% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,118,000 | +34.1% | 10,250 | -0.3% | 0.26% | +17.6% |
| MO | Buy | ALTRIA GROUP INC | $1,033,000 | +29.0% | 25,195 | +21.5% | 0.24% | +13.6% |
| MHK | Sell | MOHAWK INDS INC | $990,000 | +6.2% | 7,025 | -26.4% | 0.23% | -6.9% |
| HON | HONEYWELL INTL INC | $970,000 | +29.2% | 4,560 | 0.0% | 0.23% | +13.5% | |
| JPM | Sell | JPMORGAN CHASE & CO | $943,000 | +24.2% | 7,425 | -5.8% | 0.22% | +8.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $837,000 | +87.2% | 52,955 | +12.1% | 0.20% | +64.7% |
| HTGC | Sell | HERCULES CAPITAL INC | $831,000 | +21.3% | 57,600 | -2.7% | 0.19% | +6.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $821,000 | -6.6% | 5,900 | -6.7% | 0.19% | -17.9% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $809,000 | +5.3% | 15,250 | -15.3% | 0.19% | -7.8% |
| CVX | Sell | CHEVRON CORP NEW | $810,000 | +11.6% | 9,590 | -5.0% | 0.19% | -2.6% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $758,000 | +26.5% | 24,180 | -11.0% | 0.18% | +10.6% |
| MTB | Sell | M & T BK CORP | $691,000 | +34.7% | 5,425 | -2.7% | 0.16% | +18.2% |
| TXN | TEXAS INSTRS INC | $673,000 | +15.0% | 4,100 | 0.0% | 0.16% | +0.6% | |
| WFC | Sell | WELLS FARGO CO NEW | $650,000 | -46.0% | 21,529 | -57.9% | 0.15% | -52.6% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $638,000 | – | 28,050 | +100.0% | 0.15% | – |
| MCK | Buy | MCKESSON CORP | $588,000 | +18.5% | 3,380 | +1.4% | 0.14% | +3.8% |
| ABT | Sell | ABBOTT LABS | $586,000 | -3.0% | 5,350 | -3.6% | 0.14% | -14.9% |
| PHM | New | PULTE GROUP INC | $525,000 | – | 12,185 | +100.0% | 0.12% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $497,000 | +11.4% | 3,225 | -1.5% | 0.12% | -2.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $488,000 | -8.1% | 2,395 | -12.9% | 0.11% | -19.7% |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $487,000 | -44.7% | 35,150 | -35.3% | 0.11% | -51.5% |
| MCD | Sell | MCDONALDS CORP | $475,000 | -6.5% | 2,215 | -4.3% | 0.11% | -17.8% |
| T | AT&T INC | $467,000 | +0.9% | 16,240 | 0.0% | 0.11% | -11.4% | |
| UL | New | UNILEVER PLCspon adr new | $440,000 | – | 7,285 | +100.0% | 0.10% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $428,000 | +9.2% | 5,175 | -1.0% | 0.10% | -3.8% |
| AMGN | Buy | AMGEN INC | $407,000 | -9.2% | 1,772 | +0.6% | 0.10% | -20.2% |
| MMM | 3M CO | $396,000 | +9.1% | 2,265 | 0.0% | 0.09% | -4.1% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $376,000 | +8.4% | 6,152 | +1.8% | 0.09% | -4.3% |
| INTC | Buy | INTEL CORP | $377,000 | +7.7% | 7,573 | +12.2% | 0.09% | -5.4% |
| DIS | DISNEY WALT CO | $371,000 | +46.1% | 2,049 | 0.0% | 0.09% | +27.9% | |
| DHI | New | D R HORTON INC | $372,000 | – | 5,400 | +100.0% | 0.09% | – |
| ANET | Buy | ARISTA NETWORKS INC | $328,000 | +54.0% | 1,130 | +9.7% | 0.08% | +35.1% |
| ROKU | Sell | ROKU INC | $324,000 | +59.6% | 975 | -9.3% | 0.08% | +40.7% |
| CXO | New | CONCHO RES INC | $299,000 | – | 5,116 | +100.0% | 0.07% | – |
| VTRS | New | VIATRIS INC | $289,000 | – | 15,395 | +100.0% | 0.07% | – |
| CSX | CSX CORP | $278,000 | +16.8% | 3,065 | 0.0% | 0.06% | +3.2% | |
| EFA | ISHARES TRmsci eafe etf | $256,000 | +14.3% | 3,512 | 0.0% | 0.06% | 0.0% | |
| GDDY | New | GODADDY INCcl a | $257,000 | – | 3,100 | +100.0% | 0.06% | – |
| WMB | Sell | WILLIAMS COS INC | $253,000 | -1.2% | 12,600 | -3.3% | 0.06% | -13.2% |
| MSFT | Sell | MICROSOFT CORP | $247,000 | +5.1% | 1,110 | -0.4% | 0.06% | -7.9% |
| AXP | AMERICAN EXPRESS CO | $248,000 | +20.4% | 2,050 | 0.0% | 0.06% | +5.5% | |
| GIS | Sell | GENERAL MLS INC | $244,000 | -10.9% | 4,150 | -6.7% | 0.06% | -21.9% |
| DWM | New | WISDOMTREE TRintl equity fd | $219,000 | – | 4,319 | +100.0% | 0.05% | – |
| SLNO | Sell | SOLENO THERAPEUTICS INC | $218,000 | -35.3% | 113,195 | -15.6% | 0.05% | -43.3% |
| CAT | New | CATERPILLAR INC | $200,000 | – | 1,100 | +100.0% | 0.05% | – |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $180,000 | +12.5% | 10,125 | +0.5% | 0.04% | -2.3% |
| GHL | Sell | GREENHILL & CO INC | $126,000 | +1.6% | 10,350 | -5.5% | 0.03% | -12.1% |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -32,500 | -100.0% | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,875 | -100.0% | -0.10% | – |
| UN | Exit | UNILEVER N V | $0 | – | -7,460 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-14
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.