$554 Million is the total value of Greylin Investment Management, Inc's 68 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $203,588,253 | +6.7% | 597,033 | -3.4% | 36.78% | +5.7% |
| XOM | Sell | EXXON MOBIL CORP | $59,578,076 | -7.7% | 555,507 | -5.6% | 10.76% | -8.6% |
| INTC | Buy | INTEL CORP | $34,195,978 | +8.6% | 1,022,607 | +6.1% | 6.18% | +7.6% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $21,232,542 | -7.9% | 568,932 | +1.2% | 3.84% | -8.7% |
| QCOM | Buy | QUALCOMM INC | $20,415,122 | -4.7% | 171,498 | +2.1% | 3.69% | -5.6% |
| OGN | Buy | ORGANON & CO | $14,616,861 | +7.8% | 702,396 | +21.8% | 2.64% | +6.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,100,246 | +5.1% | 79,146 | -1.6% | 2.37% | +4.1% |
| GILD | Sell | GILEAD SCIENCES INC | $10,948,179 | -19.8% | 142,055 | -13.7% | 1.98% | -20.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $10,023,921 | -20.4% | 120,263 | -2.4% | 1.81% | -21.1% |
| ALLY | Buy | ALLY FINL INC | $8,938,743 | +8.9% | 330,942 | +2.8% | 1.62% | +7.9% |
| COP | Sell | CONOCOPHILLIPS | $8,760,744 | +1.6% | 84,555 | -2.7% | 1.58% | +0.7% |
| AMGN | Buy | AMGEN INC | $8,502,922 | -7.5% | 38,298 | +0.8% | 1.54% | -8.3% |
| VTRS | Buy | VIATRIS INC | $8,227,801 | +4.4% | 824,429 | +0.7% | 1.49% | +3.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,536,317 | +50.8% | 264,525 | +83.1% | 1.36% | +49.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $7,447,608 | -8.7% | 126,660 | -3.1% | 1.34% | -9.5% |
| BAC | Sell | BANK AMERICA CORP | $7,226,523 | -1.4% | 251,883 | -1.7% | 1.30% | -2.3% |
| LLY | Sell | LILLY ELI & CO | $6,746,277 | +35.2% | 14,385 | -1.0% | 1.22% | +34.0% |
| MO | Buy | ALTRIA GROUP INC | $6,734,253 | +8.6% | 148,659 | +7.0% | 1.22% | +7.7% |
| FDX | Sell | FEDEX CORP | $6,597,115 | +7.3% | 26,612 | -1.1% | 1.19% | +6.3% |
| CVX | Buy | CHEVRON CORP NEW | $6,076,070 | -2.8% | 38,615 | +0.8% | 1.10% | -3.7% |
| KHC | Sell | KRAFT HEINZ CO | $5,921,791 | -36.5% | 166,811 | -30.8% | 1.07% | -37.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,653,175 | -42.5% | 42,248 | -43.6% | 1.02% | -43.0% |
| USB | Buy | US BANCORP DEL | $5,640,556 | +34.2% | 170,719 | +46.4% | 1.02% | +33.0% |
| MRK | Sell | MERCK & CO INC | $5,361,019 | +7.4% | 46,460 | -1.0% | 0.97% | +6.4% |
| KO | Sell | COCA COLA CO | $4,972,125 | -17.5% | 82,566 | -15.0% | 0.90% | -18.3% |
| HD | Sell | HOME DEPOT INC | $4,391,207 | +5.1% | 14,136 | -0.1% | 0.79% | +4.2% |
| CAH | Sell | CARDINAL HEALTH INC | $4,248,274 | -26.7% | 44,922 | -41.5% | 0.77% | -27.4% |
| LOW | Sell | LOWES COS INC | $3,842,543 | +11.9% | 17,025 | -0.9% | 0.69% | +10.9% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $3,662,242 | +147.7% | 997,886 | +167.2% | 0.66% | +145.2% |
| CSCO | Buy | CISCO SYS INC | $3,611,866 | +13.9% | 69,808 | +15.1% | 0.65% | +12.8% |
| AAPL | APPLE INC | $3,230,958 | +17.6% | 16,657 | 0.0% | 0.58% | +16.6% | |
| MMM | Buy | 3M CO | $2,937,541 | +214.0% | 29,349 | +229.8% | 0.53% | +210.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,464,303 | +9.3% | 74,226 | +15.6% | 0.44% | +8.3% |
| RKT | Sell | ROCKET COS INC | $2,213,882 | -1.8% | 247,085 | -0.7% | 0.40% | -2.7% |
| TSLA | TESLA INC | $2,029,765 | +26.2% | 7,754 | 0.0% | 0.37% | +25.3% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,016,507 | +3.9% | 9,852 | -5.4% | 0.36% | +2.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,816,570 | -15.4% | 18,544 | -15.4% | 0.33% | -16.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,683,037 | +11.2% | 21,711 | -3.7% | 0.30% | +10.1% |
| PEP | Sell | PEPSICO INC | $1,636,419 | -12.8% | 8,835 | -14.2% | 0.30% | -13.5% |
| NTAP | Sell | NETAPP INC | $1,343,800 | +12.6% | 17,589 | -5.9% | 0.24% | +11.5% |
| GNRC | Buy | GENERAC HLDGS INC | $1,268,947 | +57.5% | 8,509 | +14.1% | 0.23% | +55.8% |
| PSX | Sell | PHILLIPS 66 | $1,044,602 | -9.6% | 10,952 | -3.9% | 0.19% | -10.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $981,720 | +10.0% | 6,750 | -1.5% | 0.18% | +8.6% |
| MCK | Sell | MCKESSON CORP | $895,214 | -7.7% | 2,095 | -23.1% | 0.16% | -8.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $832,173 | -23.0% | 17,215 | -19.4% | 0.15% | -23.9% |
| TXN | TEXAS INSTRS INC | $742,583 | -3.2% | 4,125 | 0.0% | 0.13% | -4.3% | |
| HON | Sell | HONEYWELL INTL INC | $731,438 | +1.8% | 3,525 | -6.2% | 0.13% | +0.8% |
| PFE | Sell | PFIZER INC | $727,474 | -20.6% | 19,833 | -11.7% | 0.13% | -21.6% |
| MTB | M & T BK CORP | $612,612 | +3.5% | 4,950 | 0.0% | 0.11% | +2.8% | |
| MCD | MCDONALDS CORP | $599,804 | +6.7% | 2,010 | 0.0% | 0.11% | +5.9% | |
| ITW | ILLINOIS TOOL WKS INC | $592,879 | +2.8% | 2,370 | 0.0% | 0.11% | +1.9% | |
| PG | Sell | PROCTER AND GAMBLE CO | $572,819 | -9.9% | 3,775 | -11.7% | 0.10% | -11.2% |
| CSX | Buy | CSX CORP | $514,330 | +90.2% | 15,083 | +67.0% | 0.09% | +89.8% |
| ABT | ABBOTT LABS | $504,218 | +7.7% | 4,625 | 0.0% | 0.09% | +7.1% | |
| PM | Sell | PHILIP MORRIS INTL INC | $397,802 | -9.6% | 4,075 | -9.9% | 0.07% | -10.0% |
| AXP | AMERICAN EXPRESS CO | $374,530 | +5.6% | 2,150 | 0.0% | 0.07% | +4.6% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $347,681 | -21.4% | 1,575 | -20.3% | 0.06% | -22.2% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $308,672 | +12.7% | 2,120 | 0.0% | 0.06% | +12.0% | |
| WMB | Sell | WILLIAMS COS INC | $286,328 | +4.5% | 8,775 | -4.4% | 0.05% | +4.0% |
| CAT | CATERPILLAR INC | $258,353 | +7.5% | 1,050 | 0.0% | 0.05% | +6.8% | |
| EFA | ISHARES TRmsci eafe etf | $247,370 | +1.4% | 3,412 | 0.0% | 0.04% | +2.3% | |
| CHWY | Sell | CHEWY INCcl a | $242,148 | -20.8% | 6,135 | -25.0% | 0.04% | -21.4% |
| BEN | Sell | FRANKLIN RESOURCES INC | $239,241 | -13.2% | 8,957 | -12.4% | 0.04% | -14.0% |
| MSFT | Sell | MICROSOFT CORP | $238,378 | +13.4% | 700 | -4.0% | 0.04% | +13.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $223,872 | +8.4% | 6,600 | -7.0% | 0.04% | +5.3% |
| DWM | WISDOMTREE TRintl equity fd | $216,080 | +0.6% | 4,319 | 0.0% | 0.04% | 0.0% | |
| HP | New | HELMERICH & PAYNE INC | $201,888 | – | 5,695 | +100.0% | 0.04% | – |
| WSBC | New | WESBANCO INC | $200,910 | – | 7,845 | +100.0% | 0.04% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -9,165 | -100.0% | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,625 | -100.0% | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,725 | -100.0% | -0.07% | – |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -39,500 | -100.0% | -0.08% | – |
| SBR | Exit | SABINE RTY TRunit ben int | $0 | – | -9,100 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-11
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.