$557 Million is the total value of Greylin Investment Management, Inc's 71 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | INTEL CORP | $36,780,350 | +7.6% | 1,034,609 | +1.2% | 6.61% | +7.0% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $24,957,067 | +17.5% | 577,042 | +1.4% | 4.48% | +16.9% |
| QCOM | Buy | QUALCOMM INC | $20,446,368 | +0.2% | 184,102 | +7.3% | 3.67% | -0.4% |
| OGN | Buy | ORGANON & CO | $13,183,028 | -9.8% | 759,391 | +8.1% | 2.37% | -10.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $10,690,445 | +6.6% | 123,247 | +2.5% | 1.92% | +6.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $8,422,073 | +13.1% | 129,810 | +2.5% | 1.51% | +12.5% |
| VTRS | Buy | VIATRIS INC | $8,391,373 | +2.0% | 851,052 | +3.2% | 1.51% | +1.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,507,468 | -0.4% | 337,566 | +27.6% | 1.35% | -0.9% |
| BAC | Buy | BANK AMERICA CORP | $6,930,535 | -4.1% | 253,124 | +0.5% | 1.24% | -4.6% |
| MO | Buy | ALTRIA GROUP INC | $6,779,469 | +0.7% | 161,224 | +8.5% | 1.22% | +0.1% |
| USB | Buy | US BANCORP DEL | $5,745,795 | +1.9% | 173,799 | +1.8% | 1.03% | +1.3% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $4,565,619 | +24.7% | 1,108,160 | +11.1% | 0.82% | +23.9% |
| MMM | Buy | 3M CO | $3,706,509 | +26.2% | 39,591 | +34.9% | 0.67% | +25.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,075,322 | +24.8% | 97,909 | +31.9% | 0.55% | +24.3% |
| RKT | Buy | ROCKET COS INC | $2,070,194 | -6.5% | 253,080 | +2.4% | 0.37% | -7.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,526,856 | – | 11,456 | +100.0% | 0.27% | – |
| NTAP | Buy | NETAPP INC | $1,358,859 | +1.1% | 17,908 | +1.8% | 0.24% | +0.4% |
| GNRC | Buy | GENERAC HLDGS INC | $967,238 | -23.8% | 8,877 | +4.3% | 0.17% | -24.0% |
| PYPL | New | PAYPAL HLDGS INC | $889,703 | – | 15,219 | +100.0% | 0.16% | – |
| SBR | New | SABINE RTY TRunit ben int | $598,325 | – | 9,100 | +100.0% | 0.11% | – |
| COF | New | CAPITAL ONE FINL CORP | $579,389 | – | 5,970 | +100.0% | 0.10% | – |
| SO | New | SOUTHERN CO | $354,342 | – | 5,475 | +100.0% | 0.06% | – |
| TSN | New | TYSON FOODS INCcl a | $252,349 | – | 4,998 | +100.0% | 0.04% | – |
| HP | Buy | HELMERICH & PAYNE INC | $241,830 | +19.8% | 5,736 | +0.7% | 0.04% | +19.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.