$548 Million is the total value of Greylin Investment Management, Inc's 71 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $64,555,913 | -2.5% | 588,692 | -1.9% | 11.77% | -3.5% |
| GILD | Sell | GILEAD SCIENCES INC | $13,650,141 | -7.3% | 164,519 | -4.0% | 2.49% | -8.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,467,270 | -12.4% | 80,434 | -0.2% | 2.27% | -13.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,827,133 | -18.1% | 74,965 | -12.0% | 1.79% | -19.0% |
| KHC | Sell | KRAFT HEINZ CO | $9,323,801 | -27.3% | 241,112 | -23.4% | 1.70% | -28.1% |
| AMGN | Sell | AMGEN INC | $9,189,401 | -8.9% | 38,012 | -1.1% | 1.68% | -9.9% |
| COP | Sell | CONOCOPHILLIPS | $8,623,333 | -16.1% | 86,920 | -0.2% | 1.57% | -17.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $8,156,917 | -1.2% | 130,657 | -0.4% | 1.49% | -2.4% |
| BAC | Sell | BANK AMERICA CORP | $7,328,035 | -14.1% | 256,225 | -0.5% | 1.34% | -15.0% |
| KO | Sell | COCA COLA CO | $6,027,703 | -5.0% | 97,174 | -2.6% | 1.10% | -6.1% |
| CAH | Sell | CARDINAL HEALTH INC | $5,797,343 | -34.9% | 76,786 | -33.7% | 1.06% | -35.6% |
| MRK | Sell | MERCK & CO INC | $4,990,755 | -4.2% | 46,910 | -0.1% | 0.91% | -5.2% |
| HD | Sell | HOME DEPOT INC | $4,176,243 | -8.1% | 14,151 | -1.7% | 0.76% | -9.2% |
| LOW | Sell | LOWES COS INC | $3,434,485 | -0.5% | 17,175 | -0.9% | 0.63% | -1.6% |
| CSCO | Sell | CISCO SYS INC | $3,170,636 | +8.3% | 60,653 | -1.3% | 0.58% | +7.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,146,724 | -8.5% | 21,921 | -5.7% | 0.39% | -9.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,941,578 | +17.0% | 10,412 | -0.9% | 0.35% | +15.7% |
| PEP | Sell | PEPSICO INC | $1,876,779 | -0.1% | 10,295 | -1.0% | 0.34% | -1.2% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,513,067 | +3.6% | 22,536 | -0.2% | 0.28% | +2.6% |
| PSX | Sell | PHILLIPS 66 | $1,155,935 | -10.8% | 11,402 | -8.4% | 0.21% | -11.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,081,283 | -27.4% | 21,365 | -11.8% | 0.20% | -28.4% |
| MCK | Sell | MCKESSON CORP | $970,236 | -5.2% | 2,725 | -0.1% | 0.18% | -6.3% |
| PFE | Sell | PFIZER INC | $916,490 | -30.2% | 22,463 | -12.4% | 0.17% | -31.0% |
| HON | Sell | HONEYWELL INTL INC | $718,611 | -12.0% | 3,760 | -1.3% | 0.13% | -13.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $442,321 | -30.1% | 1,975 | -13.2% | 0.08% | -30.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $310,264 | +6.0% | 3,625 | -5.2% | 0.06% | +5.6% |
| CHWY | Sell | CHEWY INCcl a | $305,768 | -4.2% | 8,180 | -4.9% | 0.06% | -5.1% |
| WMB | Sell | WILLIAMS COS INC | $273,966 | -10.7% | 9,175 | -1.6% | 0.05% | -12.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $275,488 | -3.8% | 10,226 | -5.8% | 0.05% | -5.7% |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,200 | -100.0% | -0.04% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,392 | -100.0% | -0.04% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -5,415 | -100.0% | -0.05% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -13,885 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-07
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.