$488 Million is the total value of Greylin Investment Management, Inc's 93 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $170,556,000 | -3.1% | 624,885 | -1.4% | 34.93% | +2.5% |
| XOM | Sell | EXXON MOBIL CORP | $40,123,000 | -10.2% | 682,135 | -3.7% | 8.22% | -5.0% |
| QCOM | Sell | QUALCOMM INC | $23,957,000 | -14.2% | 185,741 | -5.0% | 4.91% | -9.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $19,794,000 | -3.8% | 142,472 | +1.5% | 4.05% | +1.8% |
| KHC | Sell | KRAFT HEINZ CO | $17,715,000 | -13.9% | 481,135 | -4.7% | 3.63% | -8.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,967,000 | -2.0% | 86,480 | -0.1% | 2.86% | +3.7% |
| GILD | Buy | GILEAD SCIENCES INC | $13,114,000 | +2.3% | 187,740 | +0.9% | 2.69% | +8.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $12,141,000 | +88.6% | 82,005 | +188.9% | 2.49% | +99.5% |
| BAC | Sell | BK OF AMERICA CORP | $11,582,000 | -0.5% | 272,837 | -3.4% | 2.37% | +5.3% |
| OGN | Buy | ORGANON & CO | $10,738,000 | +49.0% | 327,490 | +37.5% | 2.20% | +57.6% |
| COP | Buy | CONOCOPHILLIPS | $8,282,000 | +43.6% | 122,211 | +29.0% | 1.70% | +52.0% |
| PFE | Sell | PFIZER INC | $7,808,000 | +9.4% | 181,549 | -0.4% | 1.60% | +15.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,582,000 | -0.4% | 76,567 | -1.2% | 1.35% | +5.4% |
| MCK | Sell | MCKESSON CORP | $6,267,000 | +0.7% | 31,430 | -3.4% | 1.28% | +6.6% |
| KO | Sell | COCA COLA CO | $6,155,000 | -3.1% | 117,313 | -0.1% | 1.26% | +2.5% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $5,957,000 | +2.2% | 502,693 | +19.9% | 1.22% | +8.2% |
| HD | Sell | HOME DEPOT INC | $5,658,000 | -1.1% | 17,237 | -3.9% | 1.16% | +4.7% |
| RKT | Sell | ROCKET COS INC | $5,410,000 | -68.3% | 337,263 | -61.7% | 1.11% | -66.4% |
| CAH | Buy | CARDINAL HEALTH INC | $5,212,000 | +175.6% | 105,368 | +218.2% | 1.07% | +191.5% |
| FDX | Sell | FEDEX CORP | $5,191,000 | -28.0% | 23,671 | -2.1% | 1.06% | -23.8% |
| USB | Sell | US BANCORP DEL | $4,897,000 | +4.1% | 82,385 | -0.2% | 1.00% | +10.2% |
| NTAP | Sell | NETAPP INC | $4,713,000 | -38.1% | 52,512 | -43.5% | 0.96% | -34.4% |
| AMGN | Buy | AMGEN INC | $4,698,000 | +843.4% | 22,091 | +980.2% | 0.96% | +902.1% |
| LLY | Buy | LILLY ELI & CO | $3,965,000 | +1.0% | 17,160 | +0.3% | 0.81% | +6.8% |
| LOW | Sell | LOWES COS INC | $3,787,000 | +2.1% | 18,670 | -2.4% | 0.78% | +8.1% |
| CHWY | Sell | CHEWY INCcl a | $3,581,000 | -19.3% | 52,580 | -5.6% | 0.73% | -14.7% |
| MRK | MERCK & CO INC | $3,522,000 | -3.4% | 46,890 | 0.0% | 0.72% | +2.1% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,466,000 | +125.1% | 73,657 | +151.6% | 0.71% | +138.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,050,000 | -28.9% | 103,109 | -24.8% | 0.62% | -24.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,910,000 | -7.8% | 82,487 | +2.7% | 0.60% | -2.5% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $2,731,000 | -63.1% | 1,066,935 | -52.8% | 0.56% | -61.0% |
| SLB | Sell | SCHLUMBERGER LTD | $2,664,000 | -51.1% | 89,884 | -47.2% | 0.55% | -48.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,559,000 | -34.7% | 13,066 | -31.4% | 0.52% | -30.9% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,449,000 | -22.5% | 82,419 | -16.5% | 0.50% | -17.8% |
| MO | Buy | ALTRIA GROUP INC | $2,437,000 | +11.0% | 53,530 | +16.3% | 0.50% | +17.4% |
| CSCO | CISCO SYS INC | $2,356,000 | +2.7% | 43,289 | 0.0% | 0.48% | +8.6% | |
| AAPL | Buy | APPLE INC | $2,331,000 | +3.8% | 16,470 | +0.4% | 0.48% | +9.7% |
| INTC | Buy | INTEL CORP | $1,947,000 | +159.9% | 36,545 | +173.9% | 0.40% | +175.2% |
| PEP | PEPSICO INC | $1,905,000 | +1.5% | 12,665 | 0.0% | 0.39% | +7.4% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,763,000 | -30.9% | 9,552 | -32.8% | 0.36% | -26.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,705,000 | +16.2% | 48,005 | -4.5% | 0.35% | +22.9% |
| XHB | Sell | SPDR SER TRs&p homebuild | $1,630,000 | -42.6% | 22,715 | -41.4% | 0.33% | -39.3% |
| PSX | Buy | PHILLIPS 66 | $1,430,000 | 0.0% | 20,415 | +22.5% | 0.29% | +5.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,313,000 | +29.0% | 12,940 | +33.2% | 0.27% | +36.5% |
| STNE | Sell | STONECO LTD | $1,133,000 | -60.6% | 32,631 | -23.9% | 0.23% | -58.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,129,000 | +4.4% | 6,900 | -0.7% | 0.23% | +10.5% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,028,000 | -9.3% | 42,744 | -0.6% | 0.21% | -3.7% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $994,000 | -34.0% | 24,842 | -31.9% | 0.20% | -29.9% |
| HON | Sell | HONEYWELL INTL INC | $846,000 | -8.3% | 3,985 | -5.3% | 0.17% | -3.4% |
| CAG | New | CONAGRA BRANDS INC | $838,000 | – | 24,740 | +100.0% | 0.17% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $831,000 | -6.2% | 50,000 | -3.8% | 0.17% | -0.6% |
| PG | PROCTER AND GAMBLE CO | $797,000 | +3.6% | 5,700 | 0.0% | 0.16% | +9.4% | |
| TXN | TEXAS INSTRS INC | $788,000 | 0.0% | 4,100 | 0.0% | 0.16% | +5.9% | |
| MTB | Buy | M & T BK CORP | $780,000 | +6.8% | 5,225 | +4.0% | 0.16% | +13.5% |
| TSLA | Buy | TESLA INC | $663,000 | +147.4% | 855 | +116.5% | 0.14% | +161.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $647,000 | -40.9% | 3,929 | -31.2% | 0.13% | -37.3% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $645,000 | -28.9% | 12,725 | -16.3% | 0.13% | -25.0% |
| ABT | Sell | ABBOTT LABS | $595,000 | -2.3% | 5,040 | -4.0% | 0.12% | +3.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $571,000 | -38.1% | 5,110 | -33.5% | 0.12% | -34.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $567,000 | -6.4% | 11,605 | -7.0% | 0.12% | -0.9% |
| MCD | MCDONALDS CORP | $534,000 | +4.3% | 2,215 | 0.0% | 0.11% | +10.1% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $522,000 | -10.0% | 3,905 | +0.6% | 0.11% | -4.5% |
| ITW | ILLINOIS TOOL WKS INC | $495,000 | -7.5% | 2,395 | 0.0% | 0.10% | -2.9% | |
| PM | Sell | PHILIP MORRIS INTL INC | $462,000 | -9.1% | 4,875 | -4.9% | 0.10% | -3.1% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $454,000 | -3.6% | 7,417 | +1.4% | 0.09% | +2.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $450,000 | -9.8% | 3,075 | -0.8% | 0.09% | -5.2% |
| SO | SOUTHERN CO | $426,000 | +2.4% | 6,875 | 0.0% | 0.09% | +8.8% | |
| WFC | Sell | WELLS FARGO CO NEW | $418,000 | -9.7% | 8,999 | -12.0% | 0.09% | -4.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $414,000 | +1.5% | 24,732 | +10.4% | 0.08% | +7.6% |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $415,000 | – | 18,900 | +100.0% | 0.08% | – |
| PHM | Sell | PULTE GROUP INC | $407,000 | -46.0% | 8,860 | -35.8% | 0.08% | -43.2% |
| T | Sell | AT&T INC | $406,000 | -11.2% | 15,040 | -5.2% | 0.08% | -5.7% |
| DHI | Sell | D R HORTON INC | $386,000 | -26.6% | 4,600 | -21.0% | 0.08% | -22.5% |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $358,000 | -35.8% | 25,000 | -15.8% | 0.07% | -32.4% |
| MMM | Sell | 3M CO | $345,000 | -13.1% | 1,964 | -1.8% | 0.07% | -7.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $345,000 | +13.1% | 1,759 | +8.6% | 0.07% | +20.3% |
| MHK | Sell | MOHAWK INDS INC | $341,000 | -39.5% | 1,923 | -34.5% | 0.07% | -35.8% |
| AXP | AMERICAN EXPRESS CO | $343,000 | +1.2% | 2,050 | 0.0% | 0.07% | +6.1% | |
| LPX | Sell | LOUISIANA PAC CORP | $334,000 | -38.8% | 5,450 | -39.8% | 0.07% | -35.8% |
| DIS | Sell | DISNEY WALT CO | $324,000 | -9.0% | 1,914 | -5.4% | 0.07% | -4.3% |
| WMB | Sell | WILLIAMS COS INC | $311,000 | -6.0% | 12,000 | -3.6% | 0.06% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $292,000 | +18.2% | 2,242 | +61.3% | 0.06% | +25.0% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $288,000 | – | 27,900 | +100.0% | 0.06% | – |
| CSX | CSX CORP | $269,000 | -7.2% | 9,030 | 0.0% | 0.06% | -1.8% | |
| EFA | ISHARES TRmsci eafe etf | $266,000 | -1.1% | 3,412 | 0.0% | 0.05% | +3.8% | |
| MSFT | MICROSOFT CORP | $261,000 | +4.0% | 925 | 0.0% | 0.05% | +8.2% | |
| TSN | Sell | TYSON FOODS INCcl a | $246,000 | -4.7% | 3,119 | -10.9% | 0.05% | 0.0% |
| DWM | WISDOMTREE TRintl equity fd | $228,000 | -3.0% | 4,319 | 0.0% | 0.05% | +4.4% | |
| GIS | Sell | GENERAL MLS INC | $218,000 | -9.5% | 3,650 | -7.6% | 0.04% | -4.3% |
| EBAY | Sell | EBAY INC. | $220,000 | -3.5% | 3,163 | -2.5% | 0.04% | +2.3% |
| EMR | EMERSON ELEC CO | $217,000 | -1.8% | 2,300 | 0.0% | 0.04% | +2.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $216,000 | +5.9% | 3,993 | +9.6% | 0.04% | +12.8% |
| CAT | CATERPILLAR INC | $211,000 | -11.7% | 1,100 | 0.0% | 0.04% | -6.5% | |
| ROKU | Exit | ROKU INC | $0 | – | -467 | -100.0% | -0.04% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -690 | -100.0% | -0.05% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -6,215 | -100.0% | -0.07% | – |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -35,500 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.