$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | $4,740,000 | +19.5% | 17,160 | 0.0% | 0.89% | +10.0% | |
| JPM | JPMORGAN CHASE & CO | $1,093,000 | -3.2% | 6,900 | 0.0% | 0.21% | -10.8% | |
| PG | PROCTER AND GAMBLE CO | $932,000 | +16.9% | 5,700 | 0.0% | 0.18% | +8.0% | |
| HON | HONEYWELL INTL INC | $831,000 | -1.8% | 3,985 | 0.0% | 0.16% | -9.2% | |
| 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% | |
| 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% | |
| ITW | ILLINOIS TOOL WKS INC | $591,000 | +19.4% | 2,395 | 0.0% | 0.11% | +9.9% | |
| SYF | SYNCHRONY FINANCIAL | $538,000 | -5.1% | 11,605 | 0.0% | 0.10% | -12.9% | |
| SO | SOUTHERN CO | $471,000 | +10.6% | 6,875 | 0.0% | 0.09% | +2.3% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $391,000 | -13.1% | 3,075 | 0.0% | 0.07% | -19.6% | |
| 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% | |
| AXP | AMERICAN EXPRESS CO | $335,000 | -2.3% | 2,050 | 0.0% | 0.06% | -10.0% | |
| 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% | |
| EFA | ISHARES TRmsci eafe etf | $268,000 | +0.8% | 3,412 | 0.0% | 0.05% | -5.6% | |
| GIS | GENERAL MLS INC | $246,000 | +12.8% | 3,650 | 0.0% | 0.05% | +2.2% | |
| DWM | WISDOMTREE TRintl equity fd | $234,000 | +2.6% | 4,319 | 0.0% | 0.04% | -6.4% | |
| EMR | EMERSON ELEC CO | $214,000 | -1.4% | 2,300 | 0.0% | 0.04% | -9.1% |
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.