$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $188,076,000 | +10.3% | 629,018 | +0.7% | 35.45% | +1.5% |
| CAH | Buy | CARDINAL HEALTH INC | $10,596,000 | +103.3% | 205,780 | +95.3% | 2.00% | +87.2% |
| 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% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $8,669,000 | +150.1% | 166,198 | +125.6% | 1.63% | +130.1% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $7,021,000 | +17.9% | 556,748 | +10.8% | 1.32% | +8.4% |
| INTC | Buy | INTEL CORP | $5,667,000 | +191.1% | 110,038 | +201.1% | 1.07% | +167.7% |
| 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% |
| VTRS | New | VIATRIS INC | $1,694,000 | – | 125,231 | +100.0% | 0.32% | – |
| TSLA | Buy | TESLA INC | $1,247,000 | +88.1% | 1,180 | +38.0% | 0.24% | +72.8% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $592,000 | – | 13,425 | +100.0% | 0.11% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $445,000 | +52.4% | 3,494 | +55.8% | 0.08% | +40.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $393,000 | +13.9% | 1,887 | +7.3% | 0.07% | +4.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $335,000 | +55.1% | 6,443 | +61.4% | 0.06% | +43.2% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $233,000 | – | 21,200 | +100.0% | 0.04% | – |
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.