$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | $4,991,610 | -6.1% | 14,535 | 0.0% | 0.91% | -7.1% | |
| TSLA | TESLA INC | $1,608,645 | +68.4% | 7,754 | 0.0% | 0.29% | +66.5% | |
| PG | PROCTER AND GAMBLE CO | $635,650 | -1.9% | 4,275 | 0.0% | 0.12% | -2.5% | |
| MTB | M & T BK CORP | $591,872 | -17.6% | 4,950 | 0.0% | 0.11% | -18.2% | |
| ITW | ILLINOIS TOOL WKS INC | $576,977 | +10.5% | 2,370 | 0.0% | 0.10% | +9.4% | |
| MCD | MCDONALDS CORP | $562,016 | +6.1% | 2,010 | 0.0% | 0.10% | +4.1% | |
| ABT | ABBOTT LABS | $468,328 | -7.8% | 4,625 | 0.0% | 0.08% | -9.6% | |
| AXP | AMERICAN EXPRESS CO | $354,643 | +11.6% | 2,150 | 0.0% | 0.06% | +10.2% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $273,904 | +1.3% | 2,120 | 0.0% | 0.05% | 0.0% | |
| CSX | CSX CORP | $270,358 | -3.4% | 9,030 | 0.0% | 0.05% | -5.8% | |
| CAT | CATERPILLAR INC | $240,282 | -4.5% | 1,050 | 0.0% | 0.04% | -4.3% | |
| EFA | ISHARES TRmsci eafe etf | $244,026 | +9.0% | 3,412 | 0.0% | 0.04% | +7.3% | |
| DWM | WISDOMTREE TRintl equity fd | $214,784 | +5.7% | 4,319 | 0.0% | 0.04% | +5.4% |
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.