$517 Million is the total value of Greylin Investment Management, Inc's 94 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $176,099,000 | +5.6% | 633,632 | -2.9% | 34.08% | -1.9% |
| XOM | Buy | EXXON MOBIL CORP | $44,694,000 | +17.2% | 708,522 | +3.8% | 8.65% | +8.9% |
| QCOM | Sell | QUALCOMM INC | $27,936,000 | +5.8% | 195,453 | -1.8% | 5.41% | -1.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $20,581,000 | +46.5% | 140,402 | +33.2% | 3.98% | +36.0% |
| KHC | Buy | KRAFT HEINZ CO | $20,580,000 | +5.4% | 504,671 | +3.4% | 3.98% | -2.1% |
| RKT | Buy | ROCKET COS INC | $17,040,000 | +92.5% | 880,644 | +129.8% | 3.30% | +78.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,255,000 | -0.1% | 86,531 | -0.3% | 2.76% | -7.2% |
| GILD | Buy | GILEAD SCIENCES INC | $12,816,000 | +95.4% | 186,110 | +83.4% | 2.48% | +81.4% |
| BAC | Sell | BK OF AMERICA CORP | $11,645,000 | +3.7% | 282,429 | -2.7% | 2.25% | -3.7% |
| NTAP | Sell | NETAPP INC | $7,608,000 | -6.0% | 92,982 | -16.5% | 1.47% | -12.7% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $7,410,000 | -18.5% | 2,259,265 | -19.3% | 1.43% | -24.3% |
| FDX | Sell | FEDEX CORP | $7,210,000 | -29.5% | 24,168 | -32.9% | 1.40% | -34.6% |
| OGN | New | ORGANON & CO | $7,209,000 | – | 238,225 | +100.0% | 1.40% | – |
| PFE | Buy | PFIZER INC | $7,135,000 | +9.6% | 182,199 | +1.4% | 1.38% | +1.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,611,000 | +9.6% | 77,492 | -0.7% | 1.28% | +1.8% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,438,000 | – | 28,388 | +100.0% | 1.25% | – |
| KO | Buy | COCA COLA CO | $6,354,000 | +3.1% | 117,426 | +0.4% | 1.23% | -4.3% |
| MCK | Sell | MCKESSON CORP | $6,222,000 | -2.6% | 32,535 | -0.6% | 1.20% | -9.5% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $5,831,000 | +27.6% | 419,179 | +9.2% | 1.13% | +18.4% |
| COP | Buy | CONOCOPHILLIPS | $5,768,000 | +15.3% | 94,715 | +0.3% | 1.12% | +7.0% |
| HD | Sell | HOME DEPOT INC | $5,720,000 | -1.2% | 17,937 | -5.4% | 1.11% | -8.2% |
| SLB | Sell | SCHLUMBERGER LTD | $5,453,000 | -0.6% | 170,368 | -15.5% | 1.06% | -7.7% |
| USB | Sell | US BANCORP DEL | $4,705,000 | +2.6% | 82,585 | -0.4% | 0.91% | -4.8% |
| CHWY | Sell | CHEWY INCcl a | $4,438,000 | -6.5% | 55,681 | -0.6% | 0.86% | -13.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $4,289,000 | -38.5% | 137,145 | -47.6% | 0.83% | -42.9% |
| LLY | Sell | LILLY ELI & CO | $3,927,000 | +22.3% | 17,110 | -0.4% | 0.76% | +13.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,916,000 | -67.3% | 19,035 | -67.9% | 0.76% | -69.6% |
| LOW | Sell | LOWES COS INC | $3,710,000 | +1.6% | 19,125 | -0.4% | 0.72% | -5.7% |
| MRK | Buy | MERCK & CO INC | $3,647,000 | +0.9% | 46,890 | +0.0% | 0.71% | -6.2% |
| BEN | Sell | FRANKLIN RESOURCES INC | $3,159,000 | +4.6% | 98,762 | -3.2% | 0.61% | -2.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,157,000 | +48.5% | 80,307 | +46.3% | 0.61% | +37.9% |
| STNE | Sell | STONECO LTD | $2,875,000 | +4.8% | 42,871 | -4.3% | 0.56% | -2.8% |
| XHB | Sell | SPDR SER TRs&p homebuild | $2,841,000 | -5.0% | 38,791 | -8.8% | 0.55% | -11.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,550,000 | -52.7% | 14,212 | -55.9% | 0.49% | -56.1% |
| CSCO | CISCO SYS INC | $2,294,000 | +2.5% | 43,289 | 0.0% | 0.44% | -4.7% | |
| AAPL | Buy | APPLE INC | $2,246,000 | +15.8% | 16,400 | +3.3% | 0.44% | +7.7% |
| MO | Buy | ALTRIA GROUP INC | $2,195,000 | +46.8% | 46,039 | +57.5% | 0.42% | +36.2% |
| CAH | Buy | CARDINAL HEALTH INC | $1,891,000 | -1.9% | 33,115 | +4.4% | 0.37% | -9.0% |
| PEP | Sell | PEPSICO INC | $1,877,000 | +3.9% | 12,665 | -0.8% | 0.36% | -3.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,540,000 | -4.2% | 29,277 | -0.1% | 0.30% | -11.0% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $1,505,000 | – | 36,492 | +100.0% | 0.29% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,467,000 | +27.5% | 50,255 | -4.6% | 0.28% | +18.3% |
| PSX | Sell | PHILLIPS 66 | $1,430,000 | +3.2% | 16,665 | -1.9% | 0.28% | -4.2% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,133,000 | -51.4% | 42,994 | -57.1% | 0.22% | -54.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,095,000 | -29.9% | 5,709 | -32.9% | 0.21% | -34.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,081,000 | +0.7% | 6,950 | -1.4% | 0.21% | -6.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,018,000 | +1.3% | 9,715 | +1.3% | 0.20% | -5.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $923,000 | -18.1% | 7,685 | -19.4% | 0.18% | -23.8% |
| HON | Sell | HONEYWELL INTL INC | $923,000 | -2.4% | 4,210 | -3.4% | 0.18% | -9.1% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $907,000 | +2.8% | 15,200 | -0.3% | 0.18% | -4.3% |
| HTGC | Sell | HERCULES CAPITAL INC | $886,000 | 0.0% | 51,950 | -6.0% | 0.17% | -7.6% |
| TXN | TEXAS INSTRS INC | $788,000 | +1.7% | 4,100 | 0.0% | 0.15% | -6.2% | |
| PG | PROCTER AND GAMBLE CO | $769,000 | -0.4% | 5,700 | 0.0% | 0.15% | -7.5% | |
| PHM | PULTE GROUP INC | $754,000 | +4.1% | 13,810 | 0.0% | 0.15% | -3.3% | |
| INTC | Buy | INTEL CORP | $749,000 | +44.3% | 13,343 | +64.6% | 0.14% | +34.3% |
| MTB | Sell | M & T BK CORP | $730,000 | -8.8% | 5,025 | -4.7% | 0.14% | -15.6% |
| ABT | Sell | ABBOTT LABS | $609,000 | -5.0% | 5,250 | -1.9% | 0.12% | -11.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $606,000 | -62.9% | 12,480 | -68.9% | 0.12% | -65.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $580,000 | +9.2% | 3,880 | +2.1% | 0.11% | +0.9% |
| MHK | Sell | MOHAWK INDS INC | $564,000 | -51.5% | 2,935 | -51.5% | 0.11% | -55.0% |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $558,000 | +4.5% | 29,675 | +5.3% | 0.11% | -2.7% |
| LPX | Sell | LOUISIANA PAC CORP | $546,000 | -69.9% | 9,050 | -72.3% | 0.11% | -71.9% |
| ITW | ILLINOIS TOOL WKS INC | $535,000 | +0.8% | 2,395 | 0.0% | 0.10% | -6.3% | |
| DHI | D R HORTON INC | $526,000 | +1.3% | 5,825 | 0.0% | 0.10% | -5.6% | |
| MCD | MCDONALDS CORP | $512,000 | +3.2% | 2,215 | 0.0% | 0.10% | -3.9% | |
| PM | Sell | PHILIP MORRIS INTL INC | $508,000 | +10.7% | 5,125 | -1.0% | 0.10% | +2.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $499,000 | -1.8% | 3,100 | -2.4% | 0.10% | -8.5% |
| AMGN | Buy | AMGEN INC | $498,000 | +5.1% | 2,045 | +7.4% | 0.10% | -3.0% |
| CFB | CROSSFIRST BANKSHARES INC | $488,000 | -0.4% | 35,500 | 0.0% | 0.09% | -7.8% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $471,000 | -0.2% | 7,316 | +0.7% | 0.09% | -7.1% |
| WFC | Sell | WELLS FARGO CO NEW | $463,000 | -44.2% | 10,229 | -51.9% | 0.09% | -48.0% |
| T | Sell | AT&T INC | $457,000 | -9.3% | 15,865 | -4.7% | 0.09% | -16.2% |
| SO | SOUTHERN CO | $416,000 | -2.6% | 6,875 | 0.0% | 0.08% | -10.1% | |
| KMI | New | KINDER MORGAN INC DEL | $408,000 | – | 22,397 | +100.0% | 0.08% | – |
| MMM | Sell | 3M CO | $397,000 | -20.8% | 1,999 | -23.1% | 0.08% | -26.0% |
| UL | Sell | UNILEVER PLCspon adr new | $364,000 | -11.2% | 6,215 | -15.3% | 0.07% | -17.6% |
| DIS | Sell | DISNEY WALT CO | $356,000 | -5.8% | 2,024 | -1.2% | 0.07% | -12.7% |
| AXP | AMERICAN EXPRESS CO | $339,000 | +16.9% | 2,050 | 0.0% | 0.07% | +10.0% | |
| WMB | Sell | WILLIAMS COS INC | $331,000 | +11.8% | 12,450 | -0.4% | 0.06% | +3.2% |
| GD | New | GENERAL DYNAMICS CORP | $305,000 | – | 1,619 | +100.0% | 0.06% | – |
| CSX | Buy | CSX CORP | $290,000 | 0.0% | 9,030 | +200.0% | 0.06% | -6.7% |
| TSLA | New | TESLA INC | $268,000 | – | 395 | +100.0% | 0.05% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $269,000 | +1.1% | 3,412 | -2.8% | 0.05% | -5.5% |
| TSN | New | TYSON FOODS INCcl a | $258,000 | – | 3,499 | +100.0% | 0.05% | – |
| MSFT | Sell | MICROSOFT CORP | $251,000 | +14.1% | 925 | -1.1% | 0.05% | +6.5% |
| ANET | Sell | ARISTA NETWORKS INC | $250,000 | -14.7% | 690 | -28.9% | 0.05% | -21.3% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $247,000 | – | 1,390 | +100.0% | 0.05% | – |
| GIS | Sell | GENERAL MLS INC | $241,000 | -5.1% | 3,950 | -4.8% | 0.05% | -11.3% |
| CAT | CATERPILLAR INC | $239,000 | -6.3% | 1,100 | 0.0% | 0.05% | -13.2% | |
| DWM | WISDOMTREE TRintl equity fd | $235,000 | +3.5% | 4,319 | 0.0% | 0.04% | -4.3% | |
| EBAY | New | EBAY INC. | $228,000 | – | 3,243 | +100.0% | 0.04% | – |
| EMR | EMERSON ELEC CO | $221,000 | +6.2% | 2,300 | 0.0% | 0.04% | 0.0% | |
| ROKU | New | ROKU INC | $214,000 | – | 467 | +100.0% | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $204,000 | – | 3,643 | +100.0% | 0.04% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -81,795 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,660 | -100.0% | -0.06% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -33,880 | -100.0% | -0.11% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -27,200 | -100.0% | -0.12% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -13,840 | -100.0% | -0.13% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -23,380 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
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 | 2024-01-26 |
| 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 |
| 13F-HR | 2021-10-13 |
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.