$480 Million is the total value of Greylin Investment Management, Inc's 89 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $166,758,000 | +10.5% | 652,750 | +0.3% | 34.75% | -1.5% |
| XOM | Buy | EXXON MOBIL CORP | $38,125,000 | +38.4% | 682,880 | +2.2% | 7.94% | +23.3% |
| QCOM | Sell | QUALCOMM INC | $26,396,000 | -19.2% | 199,079 | -7.2% | 5.50% | -28.0% |
| KHC | Buy | KRAFT HEINZ CO | $19,521,000 | +19.4% | 488,030 | +3.5% | 4.07% | +6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,263,000 | +3.9% | 86,783 | -0.5% | 2.97% | -7.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $14,051,000 | +79.5% | 105,441 | +69.5% | 2.93% | +59.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $11,958,000 | -35.9% | 59,390 | -49.4% | 2.49% | -42.9% |
| BAC | Sell | BK OF AMERICA CORP | $11,228,000 | +26.9% | 290,202 | -0.6% | 2.34% | +13.2% |
| FDX | Sell | FEDEX CORP | $10,234,000 | -2.6% | 36,030 | -10.9% | 2.13% | -13.2% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $9,095,000 | +9.5% | 2,798,470 | -0.6% | 1.90% | -2.4% |
| RKT | Buy | ROCKET COS INC | $8,850,000 | +342.5% | 383,277 | +287.5% | 1.84% | +294.0% |
| NTAP | Sell | NETAPP INC | $8,093,000 | +8.2% | 111,370 | -1.4% | 1.69% | -3.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $6,971,000 | +49.5% | 261,886 | -2.8% | 1.45% | +33.3% |
| GILD | Buy | GILEAD SCIENCES INC | $6,559,000 | +16.1% | 101,481 | +4.7% | 1.37% | +3.5% |
| PFE | Buy | PFIZER INC | $6,512,000 | +2.1% | 179,754 | +3.8% | 1.36% | -9.0% |
| MCK | Buy | MCKESSON CORP | $6,386,000 | +986.1% | 32,740 | +868.6% | 1.33% | +871.5% |
| KO | Buy | COCA COLA CO | $6,165,000 | -2.3% | 116,966 | +1.6% | 1.28% | -12.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,033,000 | +8.0% | 78,077 | -0.0% | 1.26% | -3.8% |
| HD | Sell | HOME DEPOT INC | $5,788,000 | +13.4% | 18,962 | -1.3% | 1.21% | +1.1% |
| SLB | Sell | SCHLUMBERGER LTD | $5,484,000 | +22.8% | 201,708 | -1.4% | 1.14% | +9.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $5,392,000 | -0.8% | 32,236 | -10.0% | 1.12% | -11.6% |
| COP | Buy | CONOCOPHILLIPS | $5,003,000 | +54.5% | 94,458 | +16.7% | 1.04% | +37.8% |
| CHWY | Sell | CHEWY INCcl a | $4,745,000 | -33.4% | 56,016 | -29.3% | 0.99% | -40.6% |
| USB | Sell | US BANCORP DEL | $4,587,000 | +18.4% | 82,930 | -0.3% | 0.96% | +5.5% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $4,571,000 | +69.9% | 383,822 | -2.8% | 0.95% | +51.5% |
| LOW | Sell | LOWES COS INC | $3,653,000 | +16.1% | 19,210 | -2.0% | 0.76% | +3.4% |
| MRK | Sell | MERCK & CO. INC | $3,614,000 | -6.0% | 46,880 | -0.2% | 0.75% | -16.2% |
| LLY | Sell | LILLY ELI & CO | $3,210,000 | +9.1% | 17,180 | -1.4% | 0.67% | -2.8% |
| BEN | Sell | FRANKLIN RESOURCES INC | $3,020,000 | +16.2% | 102,037 | -1.9% | 0.63% | +3.5% |
| XHB | Sell | SPDR SER TRs&p homebuild | $2,991,000 | +20.8% | 42,511 | -1.0% | 0.62% | +7.6% |
| STNE | Sell | STONECO LTD | $2,743,000 | -36.2% | 44,800 | -12.6% | 0.57% | -43.1% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $2,333,000 | -32.9% | 100,180 | -32.2% | 0.49% | -40.2% |
| CSCO | CISCO SYS INC | $2,238,000 | +15.5% | 43,289 | 0.0% | 0.47% | +2.9% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,126,000 | +11.3% | 54,875 | +7.7% | 0.44% | -0.9% |
| AAPL | Buy | APPLE INC | $1,939,000 | -6.7% | 15,877 | +1.3% | 0.40% | -16.9% |
| CAH | New | CARDINAL HEALTH INC | $1,927,000 | – | 31,720 | +100.0% | 0.40% | – |
| LPX | Sell | LOUISIANA PAC CORP | $1,811,000 | +43.6% | 32,660 | -3.7% | 0.38% | +27.8% |
| PEP | Sell | PEPSICO INC | $1,806,000 | -6.2% | 12,765 | -1.7% | 0.38% | -16.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,633,000 | +14.3% | 40,165 | -2.4% | 0.34% | +1.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,608,000 | +38.7% | 29,298 | +0.8% | 0.34% | +23.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,561,000 | -0.3% | 8,507 | -16.9% | 0.32% | -11.2% |
| MO | Buy | ALTRIA GROUP INC | $1,495,000 | +44.7% | 29,225 | +16.0% | 0.31% | +28.9% |
| PSX | Sell | PHILLIPS 66 | $1,385,000 | +15.1% | 16,985 | -1.2% | 0.29% | +2.8% |
| MHK | Sell | MOHAWK INDS INC | $1,163,000 | +17.5% | 6,050 | -13.9% | 0.24% | +4.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,151,000 | +37.5% | 52,680 | -0.5% | 0.24% | +22.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,127,000 | +0.8% | 9,530 | -7.0% | 0.24% | -10.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,073,000 | +13.8% | 7,050 | -5.1% | 0.22% | +1.8% |
| CVX | CHEVRON CORP NEW | $1,005,000 | +24.1% | 9,590 | 0.0% | 0.21% | +10.6% | |
| HON | Sell | HONEYWELL INTL INC | $946,000 | -2.5% | 4,360 | -4.4% | 0.20% | -13.2% |
| HTGC | Sell | HERCULES CAPITAL INC | $886,000 | +6.6% | 55,250 | -4.1% | 0.18% | -4.6% |
| BBL | BHP GROUP PLCsponsored adr | $882,000 | +9.0% | 15,250 | 0.0% | 0.18% | -2.6% | |
| WFC | Sell | WELLS FARGO CO NEW | $830,000 | +27.7% | 21,254 | -1.3% | 0.17% | +13.8% |
| MTB | Sell | M & T BK CORP | $800,000 | +15.8% | 5,275 | -2.8% | 0.17% | +3.1% |
| TXN | TEXAS INSTRS INC | $775,000 | +15.2% | 4,100 | 0.0% | 0.16% | +3.2% | |
| PG | Sell | PROCTER AND GAMBLE CO | $772,000 | -6.0% | 5,700 | -3.4% | 0.16% | -16.1% |
| PHM | Buy | PULTE GROUP INC | $724,000 | +37.9% | 13,810 | +13.3% | 0.15% | +22.8% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $711,000 | -6.2% | 23,380 | -3.3% | 0.15% | -16.4% |
| ABT | ABBOTT LABS | $641,000 | +9.4% | 5,350 | 0.0% | 0.13% | -2.2% | |
| QS | Sell | QUANTUMSCAPE CORP | $619,000 | -48.3% | 13,840 | -2.5% | 0.13% | -53.9% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $576,000 | -9.7% | 27,200 | -3.0% | 0.12% | -19.5% |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $548,000 | +12.5% | 33,880 | -3.6% | 0.11% | 0.0% |
| ITW | ILLINOIS TOOL WKS INC | $531,000 | +8.8% | 2,395 | 0.0% | 0.11% | -2.6% | |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $534,000 | +196.7% | 28,175 | +178.3% | 0.11% | +164.3% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $531,000 | – | 3,801 | +100.0% | 0.11% | – |
| INTC | Buy | INTEL CORP | $519,000 | +37.7% | 8,104 | +7.0% | 0.11% | +22.7% |
| DHI | Buy | D R HORTON INC | $519,000 | +39.5% | 5,825 | +7.9% | 0.11% | +24.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $508,000 | +2.2% | 3,175 | -1.6% | 0.11% | -8.6% |
| T | Buy | AT&T INC | $504,000 | +7.9% | 16,640 | +2.5% | 0.10% | -3.7% |
| MMM | Buy | 3M CO | $501,000 | +26.5% | 2,599 | +14.7% | 0.10% | +11.8% |
| MCD | MCDONALDS CORP | $496,000 | +4.4% | 2,215 | 0.0% | 0.10% | -7.2% | |
| CFB | New | CROSSFIRST BANKSHARES INC | $490,000 | – | 35,500 | +100.0% | 0.10% | – |
| AMGN | Buy | AMGEN INC | $474,000 | +16.5% | 1,904 | +7.4% | 0.10% | +4.2% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $472,000 | +25.5% | 7,266 | +18.1% | 0.10% | +11.4% |
| PM | PHILIP MORRIS INTL INC | $459,000 | +7.2% | 5,175 | 0.0% | 0.10% | -4.0% | |
| SO | New | SOUTHERN CO | $427,000 | – | 6,875 | +100.0% | 0.09% | – |
| UL | Buy | UNILEVER PLCspon adr new | $410,000 | -6.8% | 7,340 | +0.8% | 0.08% | -17.5% |
| DIS | DISNEY WALT CO | $378,000 | +1.9% | 2,049 | 0.0% | 0.08% | -9.2% | |
| WMB | Sell | WILLIAMS COS INC | $296,000 | +17.0% | 12,500 | -0.8% | 0.06% | +5.1% |
| ANET | Sell | ARISTA NETWORKS INC | $293,000 | -10.7% | 970 | -14.2% | 0.06% | -20.8% |
| NUE | New | NUCOR CORP | $294,000 | – | 3,660 | +100.0% | 0.06% | – |
| AXP | AMERICAN EXPRESS CO | $290,000 | +16.9% | 2,050 | 0.0% | 0.06% | +3.4% | |
| CSX | Sell | CSX CORP | $290,000 | +4.3% | 3,010 | -1.8% | 0.06% | -7.7% |
| EFA | ISHARES TRmsci eafe etf | $266,000 | +3.9% | 3,512 | 0.0% | 0.06% | -8.3% | |
| CAT | CATERPILLAR INC | $255,000 | +27.5% | 1,100 | 0.0% | 0.05% | +12.8% | |
| GIS | GENERAL MLS INC | $254,000 | +4.1% | 4,150 | 0.0% | 0.05% | -7.0% | |
| DWM | WISDOMTREE TRintl equity fd | $227,000 | +3.7% | 4,319 | 0.0% | 0.05% | -7.8% | |
| MSFT | Sell | MICROSOFT CORP | $220,000 | -10.9% | 935 | -15.8% | 0.05% | -20.7% |
| EMR | New | EMERSON ELEC CO | $208,000 | – | 2,300 | +100.0% | 0.04% | – |
| SLNO | Sell | SOLENO THERAPEUTICS INC | $103,000 | -52.8% | 81,795 | -27.7% | 0.02% | -58.8% |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -10,350 | -100.0% | -0.03% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -3,100 | -100.0% | -0.06% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -15,395 | -100.0% | -0.07% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -5,116 | -100.0% | -0.07% | – |
| ROKU | Exit | ROKU INC | $0 | – | -975 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.