$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 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $201,934,989 | -0.8% | 576,463 | -3.4% | 36.28% | -1.3% |
| XOM | Sell | EXXON MOBIL CORP | $63,068,093 | +5.9% | 536,385 | -3.4% | 11.33% | +5.3% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,159,714 | -7.2% | 78,072 | -1.4% | 2.18% | -7.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $10,690,445 | +6.6% | 123,247 | +2.5% | 1.92% | +6.1% |
| COP | Sell | CONOCOPHILLIPS | $10,060,804 | +14.8% | 83,980 | -0.7% | 1.81% | +14.2% |
| AMGN | Sell | AMGEN INC | $9,299,365 | +9.4% | 34,601 | -9.7% | 1.67% | +8.8% |
| GILD | Sell | GILEAD SCIENCES INC | $9,007,263 | -17.7% | 120,193 | -15.4% | 1.62% | -18.2% |
| ALLY | Sell | ALLY FINL INC | $8,627,538 | -3.5% | 323,371 | -2.3% | 1.55% | -4.0% |
| 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% |
| FDX | Sell | FEDEX CORP | $6,854,275 | +3.9% | 25,873 | -2.8% | 1.23% | +3.4% |
| MO | Buy | ALTRIA GROUP INC | $6,779,469 | +0.7% | 161,224 | +8.5% | 1.22% | +0.1% |
| CVX | Sell | CHEVRON CORP NEW | $6,282,950 | +3.4% | 37,261 | -3.5% | 1.13% | +2.8% |
| USB | Buy | US BANCORP DEL | $5,745,795 | +1.9% | 173,799 | +1.8% | 1.03% | +1.3% |
| KHC | Sell | KRAFT HEINZ CO | $5,102,885 | -13.8% | 151,691 | -9.1% | 0.92% | -14.3% |
| MRK | Sell | MERCK & CO INC | $4,723,861 | -11.9% | 45,885 | -1.2% | 0.85% | -12.3% |
| LLY | Sell | ELI LILLY & CO | $4,726,744 | -29.9% | 8,800 | -38.8% | 0.85% | -30.4% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $4,565,619 | +24.7% | 1,108,160 | +11.1% | 0.82% | +23.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,507,387 | -20.3% | 32,127 | -24.0% | 0.81% | -20.7% |
| KO | Sell | COCA COLA CO | $4,266,292 | -14.2% | 76,211 | -7.7% | 0.77% | -14.6% |
| HD | Sell | HOME DEPOT INC | $4,207,880 | -4.2% | 13,926 | -1.5% | 0.76% | -4.7% |
| MMM | Buy | 3M CO | $3,706,509 | +26.2% | 39,591 | +34.9% | 0.67% | +25.4% |
| CSCO | Sell | CISCO SYS INC | $3,639,875 | +0.8% | 67,706 | -3.0% | 0.65% | +0.3% |
| LOW | LOWES COS INC | $3,538,476 | -7.9% | 17,025 | 0.0% | 0.64% | -8.4% | |
| CAH | Sell | CARDINAL HEALTH INC | $3,409,595 | -19.7% | 39,272 | -12.6% | 0.61% | -20.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,075,322 | +24.8% | 97,909 | +31.9% | 0.55% | +24.3% |
| AAPL | APPLE INC | $2,851,845 | -11.7% | 16,657 | 0.0% | 0.51% | -12.3% | |
| RKT | Buy | ROCKET COS INC | $2,070,194 | -6.5% | 253,080 | +2.4% | 0.37% | -7.0% |
| TSLA | TESLA INC | $1,940,206 | -4.4% | 7,754 | 0.0% | 0.35% | -4.9% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,922,631 | -4.7% | 9,617 | -2.4% | 0.34% | -5.2% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,526,856 | – | 11,456 | +100.0% | 0.27% | – |
| PEP | Sell | PEPSICO INC | $1,361,450 | -16.8% | 8,035 | -9.1% | 0.24% | -17.2% |
| NTAP | Buy | NETAPP INC | $1,358,859 | +1.1% | 17,908 | +1.8% | 0.24% | +0.4% |
| RTX | Sell | RTX CORPORATION | $1,288,479 | -29.1% | 17,903 | -3.5% | 0.23% | -29.3% |
| PSX | Sell | PHILLIPS 66 | $1,089,881 | +4.3% | 9,071 | -17.2% | 0.20% | +3.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,088,837 | -35.3% | 16,344 | -24.7% | 0.20% | -35.5% |
| GNRC | Buy | GENERAC HLDGS INC | $967,238 | -23.8% | 8,877 | +4.3% | 0.17% | -24.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $906,375 | -7.7% | 6,250 | -7.4% | 0.16% | -7.9% |
| PYPL | New | PAYPAL HLDGS INC | $889,703 | – | 15,219 | +100.0% | 0.16% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $763,916 | -8.2% | 16,015 | -7.0% | 0.14% | -8.7% |
| MCK | Sell | MCKESSON CORP | $656,624 | -26.7% | 1,510 | -27.9% | 0.12% | -27.2% |
| TXN | TEXAS INSTRS INC | $655,916 | -11.7% | 4,125 | 0.0% | 0.12% | -11.9% | |
| HON | Sell | HONEYWELL INTL INC | $637,353 | -12.9% | 3,450 | -2.1% | 0.12% | -12.9% |
| MTB | Sell | M & T BK CORP | $619,605 | +1.1% | 4,900 | -1.0% | 0.11% | 0.0% |
| PFE | Sell | PFIZER INC | $603,031 | -17.1% | 18,180 | -8.3% | 0.11% | -17.6% |
| 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% | – |
| ITW | ILLINOIS TOOL WKS INC | $545,835 | -7.9% | 2,370 | 0.0% | 0.10% | -8.4% | |
| CSX | CSX CORP | $463,802 | -9.8% | 15,083 | 0.0% | 0.08% | -10.8% | |
| PG | Sell | PROCTER AND GAMBLE CO | $430,287 | -24.9% | 2,950 | -21.9% | 0.08% | -25.2% |
| ABT | Sell | ABBOTT LABS | $428,561 | -15.0% | 4,425 | -4.3% | 0.08% | -15.4% |
| SO | New | SOUTHERN CO | $354,342 | – | 5,475 | +100.0% | 0.06% | – |
| UTHR | UNITED THERAPEUTICS CORP DEL | $355,745 | +2.3% | 1,575 | 0.0% | 0.06% | +1.6% | |
| AXP | AMERICAN EXPRESS CO | $320,759 | -14.4% | 2,150 | 0.0% | 0.06% | -14.7% | |
| CAT | CATERPILLAR INC | $286,650 | +11.0% | 1,050 | 0.0% | 0.05% | +10.6% | |
| PM | Sell | PHILIP MORRIS INTL INC | $284,684 | -28.4% | 3,075 | -24.5% | 0.05% | -29.2% |
| MCD | Sell | MCDONALDS CORP | $266,074 | -55.6% | 1,010 | -49.8% | 0.05% | -55.6% |
| 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% |
| EFA | ISHARES TRmsci eafe etf | $235,155 | -4.9% | 3,412 | 0.0% | 0.04% | -6.7% | |
| WMB | Sell | WILLIAMS COS INC | $234,988 | -17.9% | 6,975 | -20.5% | 0.04% | -19.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $235,101 | -23.8% | 2,095 | -1.2% | 0.04% | -25.0% |
| MSFT | MICROSOFT CORP | $221,025 | -7.3% | 700 | 0.0% | 0.04% | -7.0% | |
| DWM | WISDOMTREE TRintl equity fd | $208,824 | -3.4% | 4,319 | 0.0% | 0.04% | -2.6% | |
| SYF | SYNCHRONY FINANCIAL | $201,762 | -9.9% | 6,600 | 0.0% | 0.04% | -10.0% | |
| WSBC | Exit | WESBANCO INC | $0 | – | -7,845 | -100.0% | -0.04% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -8,957 | -100.0% | -0.04% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -6,135 | -100.0% | -0.04% | – |
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.