$531 Million is the total value of Greylin Investment Management, Inc's 91 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $188,076,000 | +10.3% | 629,018 | +0.7% | 35.45% | +1.5% |
| XOM | Sell | EXXON MOBIL CORP | $39,211,000 | -2.3% | 640,801 | -6.1% | 7.39% | -10.1% |
| QCOM | Sell | QUALCOMM INC | $30,880,000 | +28.9% | 168,863 | -9.1% | 5.82% | +18.6% |
| KHC | Sell | KRAFT HEINZ CO | $16,930,000 | -4.4% | 471,601 | -2.0% | 3.19% | -12.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $14,959,000 | -24.4% | 111,917 | -21.4% | 2.82% | -30.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,754,000 | +5.6% | 86,248 | -0.3% | 2.78% | -2.8% |
| GILD | Sell | GILEAD SCIENCES INC | $13,610,000 | +3.8% | 187,440 | -0.2% | 2.56% | -4.5% |
| BAC | Sell | BK OF AMERICA CORP | $11,957,000 | +3.2% | 268,766 | -1.5% | 2.25% | -5.0% |
| CAH | Buy | CARDINAL HEALTH INC | $10,596,000 | +103.3% | 205,780 | +95.3% | 2.00% | +87.2% |
| PFE | Sell | PFIZER INC | $10,530,000 | +34.9% | 178,326 | -1.8% | 1.98% | +24.1% |
| OGN | Buy | ORGANON & CO | $9,993,000 | -6.9% | 328,167 | +0.2% | 1.88% | -14.4% |
| AMGN | Buy | AMGEN INC | $8,995,000 | +91.5% | 39,983 | +81.0% | 1.70% | +76.2% |
| COP | Sell | CONOCOPHILLIPS | $8,787,000 | +6.1% | 121,736 | -0.4% | 1.66% | -2.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $8,669,000 | +150.1% | 166,198 | +125.6% | 1.63% | +130.1% |
| MCK | Sell | MCKESSON CORP | $7,749,000 | +23.6% | 31,175 | -0.8% | 1.46% | +13.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $7,365,000 | -39.3% | 62,003 | -24.4% | 1.39% | -44.2% |
| HD | Sell | HOME DEPOT INC | $7,035,000 | +24.3% | 16,952 | -1.7% | 1.33% | +14.4% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $7,021,000 | +17.9% | 556,748 | +10.8% | 1.32% | +8.4% |
| KO | Sell | COCA COLA CO | $6,931,000 | +12.6% | 117,062 | -0.2% | 1.31% | +3.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,417,000 | -2.5% | 74,567 | -2.6% | 1.21% | -10.3% |
| FDX | Sell | FEDEX CORP | $6,103,000 | +17.6% | 23,596 | -0.3% | 1.15% | +8.2% |
| INTC | Buy | INTEL CORP | $5,667,000 | +191.1% | 110,038 | +201.1% | 1.07% | +167.7% |
| LOW | Sell | LOWES COS INC | $4,809,000 | +27.0% | 18,605 | -0.3% | 0.91% | +16.8% |
| LLY | LILLY ELI & CO | $4,740,000 | +19.5% | 17,160 | 0.0% | 0.89% | +10.0% | |
| NTAP | Sell | NETAPP INC | $4,643,000 | -1.5% | 50,471 | -3.9% | 0.88% | -9.3% |
| USB | Sell | US BANCORP DEL | $4,624,000 | -5.6% | 82,324 | -0.1% | 0.87% | -13.2% |
| CVX | Buy | CHEVRON CORP NEW | $4,377,000 | +233.4% | 37,302 | +188.3% | 0.82% | +206.7% |
| MRK | Buy | MERCK & CO INC | $3,619,000 | +2.8% | 47,215 | +0.7% | 0.68% | -5.4% |
| MO | Buy | ALTRIA GROUP INC | $3,609,000 | +48.1% | 76,148 | +42.3% | 0.68% | +36.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,146,000 | +8.1% | 84,099 | +2.0% | 0.59% | -0.5% |
| CHWY | Sell | CHEWY INCcl a | $3,082,000 | -13.9% | 52,270 | -0.6% | 0.58% | -20.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,949,000 | +15.2% | 12,946 | -0.9% | 0.56% | +6.1% |
| AAPL | Sell | APPLE INC | $2,846,000 | +22.1% | 16,028 | -2.7% | 0.54% | +12.4% |
| CSCO | Sell | CISCO SYS INC | $2,739,000 | +16.3% | 43,225 | -0.1% | 0.52% | +7.1% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,716,000 | +10.9% | 81,090 | -1.6% | 0.51% | +2.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,592,000 | -15.0% | 89,396 | -13.3% | 0.49% | -21.8% |
| PEP | Sell | PEPSICO INC | $2,197,000 | +15.3% | 12,650 | -0.1% | 0.41% | +6.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,040,000 | +15.7% | 9,441 | -1.2% | 0.38% | +6.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,984,000 | +16.4% | 45,030 | -6.2% | 0.37% | +7.2% |
| XHB | Sell | SPDR SER TRs&p homebuild | $1,845,000 | +13.2% | 21,511 | -5.3% | 0.35% | +4.2% |
| VTRS | New | VIATRIS INC | $1,694,000 | – | 125,231 | +100.0% | 0.32% | – |
| PSX | Sell | PHILLIPS 66 | $1,453,000 | +1.6% | 20,058 | -1.7% | 0.27% | -6.5% |
| SLB | Sell | SCHLUMBERGER LTD | $1,343,000 | -49.6% | 44,850 | -50.1% | 0.25% | -53.7% |
| RKT | Sell | ROCKET COS INC | $1,337,000 | -75.3% | 95,472 | -71.7% | 0.25% | -77.3% |
| TSLA | Buy | TESLA INC | $1,247,000 | +88.1% | 1,180 | +38.0% | 0.24% | +72.8% |
| JPM | JPMORGAN CHASE & CO | $1,093,000 | -3.2% | 6,900 | 0.0% | 0.21% | -10.8% | |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $1,080,000 | +8.7% | 24,592 | -1.0% | 0.20% | 0.0% |
| PG | PROCTER AND GAMBLE CO | $932,000 | +16.9% | 5,700 | 0.0% | 0.18% | +8.0% | |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $902,000 | -67.0% | 533,985 | -50.0% | 0.17% | -69.6% |
| HON | HONEYWELL INTL INC | $831,000 | -1.8% | 3,985 | 0.0% | 0.16% | -9.2% | |
| HTGC | Sell | HERCULES CAPITAL INC | $827,000 | -0.5% | 49,824 | -0.4% | 0.16% | -8.2% |
| MTB | M & T BK CORP | $802,000 | +2.8% | 5,225 | 0.0% | 0.15% | -5.6% | |
| TXN | TEXAS INSTRS INC | $773,000 | -1.9% | 4,100 | 0.0% | 0.15% | -9.3% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $747,000 | -27.3% | 41,042 | -4.0% | 0.14% | -33.2% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $737,000 | +14.3% | 12,324 | -3.2% | 0.14% | +5.3% |
| ABT | ABBOTT LABS | $709,000 | +19.2% | 5,040 | 0.0% | 0.13% | +9.8% | |
| MCD | MCDONALDS CORP | $594,000 | +11.2% | 2,215 | 0.0% | 0.11% | +2.8% | |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $592,000 | – | 13,425 | +100.0% | 0.11% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $589,000 | -9.0% | 3,799 | -3.3% | 0.11% | -16.5% |
| ITW | ILLINOIS TOOL WKS INC | $591,000 | +19.4% | 2,395 | 0.0% | 0.11% | +9.9% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $581,000 | +11.3% | 3,855 | -1.3% | 0.11% | +1.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $561,000 | -1.8% | 4,660 | -8.8% | 0.11% | -9.4% |
| SYF | SYNCHRONY FINANCIAL | $538,000 | -5.1% | 11,605 | 0.0% | 0.10% | -12.9% | |
| PHM | Sell | PULTE GROUP INC | $491,000 | +20.6% | 8,585 | -3.1% | 0.09% | +12.0% |
| SO | SOUTHERN CO | $471,000 | +10.6% | 6,875 | 0.0% | 0.09% | +2.3% | |
| DHI | Sell | D R HORTON INC | $466,000 | +20.7% | 4,300 | -6.5% | 0.09% | +11.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $458,000 | -0.9% | 4,825 | -1.0% | 0.09% | -9.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $445,000 | +52.4% | 3,494 | +55.8% | 0.08% | +40.0% |
| WFC | Sell | WELLS FARGO CO NEW | $416,000 | -0.5% | 8,670 | -3.7% | 0.08% | -9.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $412,000 | -9.3% | 6,786 | -8.5% | 0.08% | -16.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $393,000 | +13.9% | 1,887 | +7.3% | 0.07% | +4.2% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $391,000 | -13.1% | 3,075 | 0.0% | 0.07% | -19.6% | |
| LPX | Sell | LOUISIANA PAC CORP | $392,000 | +17.4% | 4,998 | -8.3% | 0.07% | +8.8% |
| MHK | MOHAWK INDS INC | $350,000 | +2.6% | 1,923 | 0.0% | 0.07% | -5.7% | |
| CSX | CSX CORP | $340,000 | +26.4% | 9,030 | 0.0% | 0.06% | +16.4% | |
| MMM | Sell | 3M CO | $336,000 | -2.6% | 1,889 | -3.8% | 0.06% | -11.3% |
| AXP | AMERICAN EXPRESS CO | $335,000 | -2.3% | 2,050 | 0.0% | 0.06% | -10.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $335,000 | +55.1% | 6,443 | +61.4% | 0.06% | +43.2% |
| WMB | WILLIAMS COS INC | $312,000 | +0.3% | 12,000 | 0.0% | 0.06% | -7.8% | |
| DIS | DISNEY WALT CO | $296,000 | -8.6% | 1,914 | 0.0% | 0.06% | -15.2% | |
| KMI | Sell | KINDER MORGAN INC DEL | $269,000 | -35.0% | 16,947 | -31.5% | 0.05% | -40.0% |
| EFA | ISHARES TRmsci eafe etf | $268,000 | +0.8% | 3,412 | 0.0% | 0.05% | -5.6% | |
| TSN | Sell | TYSON FOODS INCcl a | $263,000 | +6.9% | 3,019 | -3.2% | 0.05% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $244,000 | -6.5% | 725 | -21.6% | 0.05% | -13.2% |
| GIS | GENERAL MLS INC | $246,000 | +12.8% | 3,650 | 0.0% | 0.05% | +2.2% | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $233,000 | – | 21,200 | +100.0% | 0.04% | – |
| DWM | WISDOMTREE TRintl equity fd | $234,000 | +2.6% | 4,319 | 0.0% | 0.04% | -6.4% | |
| CAT | Sell | CATERPILLAR INC | $222,000 | +5.2% | 1,075 | -2.3% | 0.04% | -2.3% |
| T | Sell | AT&T INC | $215,000 | -47.0% | 8,750 | -41.8% | 0.04% | -50.6% |
| EMR | EMERSON ELEC CO | $214,000 | -1.4% | 2,300 | 0.0% | 0.04% | -9.1% | |
| EBAY | Sell | EBAY INC. | $204,000 | -7.3% | 3,063 | -3.2% | 0.04% | -15.6% |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -27,900 | -100.0% | -0.06% | – |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLADunit | $0 | – | -25,000 | -100.0% | -0.07% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -18,900 | -100.0% | -0.08% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -24,740 | -100.0% | -0.17% | – |
| STNE | Exit | STONECO LTD | $0 | – | -32,631 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.