$542 Million is the total value of Greylin Investment Management, Inc's 70 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $189,816,888 | +15.8% | 614,493 | +0.1% | 34.99% | +2.7% |
| XOM | Sell | EXXON MOBIL CORP | $66,185,133 | +21.2% | 600,047 | -4.1% | 12.20% | +7.4% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $22,196,913 | +1.9% | 538,368 | -2.1% | 4.09% | -9.7% |
| INTC | Buy | INTEL CORP | $21,564,581 | +33.3% | 815,913 | +30.0% | 3.98% | +18.2% |
| QCOM | Buy | QUALCOMM INC | $18,311,606 | -1.4% | 166,560 | +1.4% | 3.38% | -12.5% |
| OGN | Buy | ORGANON & CO | $15,860,023 | +74.9% | 567,849 | +46.5% | 2.92% | +55.1% |
| GILD | Sell | GILEAD SCIENCES INC | $14,718,467 | +25.7% | 171,444 | -9.6% | 2.71% | +11.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,237,637 | +5.5% | 80,598 | -2.4% | 2.62% | -6.4% |
| KHC | Sell | KRAFT HEINZ CO | $12,819,660 | -7.5% | 314,902 | -24.2% | 2.36% | -18.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $11,999,147 | -6.0% | 85,167 | -20.8% | 2.21% | -16.7% |
| COP | Sell | CONOCOPHILLIPS | $10,277,210 | +7.4% | 87,095 | -6.9% | 1.90% | -4.8% |
| AMGN | Sell | AMGEN INC | $10,091,417 | +15.7% | 38,423 | -0.7% | 1.86% | +2.5% |
| VTRS | Sell | VIATRIS INC | $9,048,790 | +26.2% | 813,009 | -3.4% | 1.67% | +11.9% |
| CAH | Sell | CARDINAL HEALTH INC | $8,906,773 | -11.3% | 115,868 | -23.1% | 1.64% | -21.4% |
| BAC | Sell | BANK AMERICA CORP | $8,527,241 | +7.9% | 257,465 | -1.6% | 1.57% | -4.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $8,259,627 | +2.0% | 131,126 | -0.5% | 1.52% | -9.5% |
| ALLY | Buy | ALLY FINL INC | $7,516,126 | +957.1% | 307,408 | +1102.9% | 1.39% | +836.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $7,386,875 | -37.2% | 83,856 | -43.0% | 1.36% | -44.3% |
| CVX | Sell | CHEVRON CORP NEW | $6,712,388 | +24.6% | 37,397 | -0.2% | 1.24% | +10.4% |
| KO | Sell | COCA COLA CO | $6,346,306 | +9.5% | 99,769 | -3.6% | 1.17% | -2.9% |
| MO | Sell | ALTRIA GROUP INC | $6,271,412 | +10.0% | 137,200 | -2.8% | 1.16% | -2.4% |
| LLY | Sell | LILLY ELI & CO | $5,317,484 | +12.4% | 14,535 | -0.6% | 0.98% | -0.3% |
| MRK | MERCK & CO INC | $5,208,548 | +28.8% | 46,945 | 0.0% | 0.96% | +14.1% | |
| FDX | Buy | FEDEX CORP | $4,580,101 | +16.9% | 26,444 | +0.2% | 0.84% | +3.7% |
| HD | Sell | HOME DEPOT INC | $4,545,541 | +10.3% | 14,391 | -3.6% | 0.84% | -2.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,221,082 | -32.3% | 112,984 | -43.1% | 0.78% | -40.0% |
| USB | Buy | US BANCORP DEL | $3,817,881 | +10.6% | 87,546 | +2.2% | 0.70% | -1.9% |
| LOW | Sell | LOWES COS INC | $3,451,833 | +4.3% | 17,325 | -1.7% | 0.64% | -7.6% |
| CSCO | Sell | CISCO SYS INC | $2,926,430 | +14.3% | 61,428 | -4.1% | 0.54% | +1.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $2,552,883 | +9.9% | 63,854 | -2.4% | 0.47% | -2.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,345,482 | +10.6% | 23,241 | -10.2% | 0.43% | -2.0% |
| AAPL | Sell | APPLE INC | $2,162,165 | -6.3% | 16,641 | -0.3% | 0.40% | -16.9% |
| PEP | Sell | PEPSICO INC | $1,877,961 | -1.8% | 10,395 | -11.3% | 0.35% | -13.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,659,631 | +3.0% | 10,502 | -3.8% | 0.31% | -8.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,489,465 | -26.4% | 24,215 | -28.0% | 0.28% | -34.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,460,313 | +20.8% | 22,581 | -0.7% | 0.27% | +7.2% |
| PFE | Sell | PFIZER INC | $1,313,486 | -5.0% | 25,634 | -18.8% | 0.24% | -15.7% |
| PSX | Sell | PHILLIPS 66 | $1,296,004 | -3.3% | 12,452 | -25.0% | 0.24% | -14.3% |
| NTAP | Sell | NETAPP INC | $1,081,560 | -7.2% | 18,008 | -4.5% | 0.20% | -17.8% |
| MCK | Sell | MCKESSON CORP | $1,022,952 | -6.8% | 2,727 | -15.6% | 0.19% | -17.1% |
| TSLA | Buy | TESLA INC | $955,138 | -9.1% | 7,754 | +95.6% | 0.18% | -19.6% |
| JPM | JPMORGAN CHASE & CO | $911,880 | +28.3% | 6,800 | 0.0% | 0.17% | +13.5% | |
| HON | HONEYWELL INTL INC | $816,483 | +28.4% | 3,810 | 0.0% | 0.15% | +14.4% | |
| GNRC | New | GENERAC HLDGS INC | $738,240 | – | 7,334 | +100.0% | 0.14% | – |
| MTB | M & T BK CORP | $718,047 | -17.7% | 4,950 | 0.0% | 0.13% | -27.5% | |
| TXN | TEXAS INSTRS INC | $677,402 | +6.7% | 4,100 | 0.0% | 0.12% | -5.3% | |
| MMM | Sell | 3M CO | $650,206 | +2.6% | 5,422 | -5.5% | 0.12% | -9.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $647,919 | +17.4% | 4,275 | -2.3% | 0.12% | +3.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $632,655 | +28.6% | 2,275 | -3.2% | 0.12% | +14.7% |
| MCD | MCDONALDS CORP | $529,695 | +14.2% | 2,010 | 0.0% | 0.10% | +2.1% | |
| ITW | ILLINOIS TOOL WKS INC | $522,111 | +22.0% | 2,370 | 0.0% | 0.10% | +7.9% | |
| ABT | Sell | ABBOTT LABS | $507,779 | +7.6% | 4,625 | -5.1% | 0.09% | -4.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $447,854 | +16.6% | 4,425 | -4.3% | 0.08% | +3.8% |
| STOR | Sell | STORE CAP CORP | $445,153 | -53.6% | 13,885 | -54.6% | 0.08% | -58.8% |
| CHWY | Sell | CHEWY INCcl a | $319,073 | +14.0% | 8,605 | -5.5% | 0.06% | +1.7% |
| AXP | AMERICAN EXPRESS CO | $317,663 | +9.5% | 2,150 | 0.0% | 0.06% | -1.7% | |
| WMB | Sell | WILLIAMS COS INC | $306,793 | +14.5% | 9,325 | -0.5% | 0.06% | +1.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $292,804 | -26.4% | 3,825 | -28.5% | 0.05% | -34.9% |
| BEN | Sell | FRANKLIN RESOURCES INC | $286,249 | +0.1% | 10,851 | -18.4% | 0.05% | -10.2% |
| CSX | CSX CORP | $279,749 | +16.1% | 9,030 | 0.0% | 0.05% | +4.0% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $270,300 | +19.1% | 2,120 | -2.3% | 0.05% | +6.4% |
| HP | Sell | HELMERICH & PAYNE INC | $268,422 | +22.6% | 5,415 | -8.5% | 0.05% | +6.5% |
| CAT | New | CATERPILLAR INC | $251,538 | – | 1,050 | +100.0% | 0.05% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $221,760 | -19.9% | 1,392 | -33.0% | 0.04% | -29.3% |
| EFA | New | ISHARES TRmsci eafe etf | $223,964 | – | 3,412 | +100.0% | 0.04% | – |
| SYF | New | SYNCHRONY FINANCIAL | $217,698 | – | 6,625 | +100.0% | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $211,332 | – | 2,200 | +100.0% | 0.04% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $203,166 | – | 4,319 | +100.0% | 0.04% | – |
| RKT | Sell | ROCKET COS INC | $169,365 | -35.6% | 24,195 | -41.9% | 0.03% | -43.6% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $31,289 | +4.3% | 10,225 | -8.9% | 0.01% | 0.0% |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -11,345 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,175 | -100.0% | -0.09% | – |
| SBR | Exit | SABINE RTY TRunit ben int | $0 | – | -9,100 | -100.0% | -0.14% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -21,250 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
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.