$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OGN | New | ORGANON & CO | $7,209,000 | – | 238,225 | +100.0% | 1.40% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,438,000 | – | 28,388 | +100.0% | 1.25% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $1,505,000 | – | 36,492 | +100.0% | 0.29% | – |
| KMI | New | KINDER MORGAN INC DEL | $408,000 | – | 22,397 | +100.0% | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORP | $305,000 | – | 1,619 | +100.0% | 0.06% | – |
| TSLA | New | TESLA INC | $268,000 | – | 395 | +100.0% | 0.05% | – |
| TSN | New | TYSON FOODS INCcl a | $258,000 | – | 3,499 | +100.0% | 0.05% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $247,000 | – | 1,390 | +100.0% | 0.05% | – |
| EBAY | New | EBAY INC. | $228,000 | – | 3,243 | +100.0% | 0.04% | – |
| ROKU | New | ROKU INC | $214,000 | – | 467 | +100.0% | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $204,000 | – | 3,643 | +100.0% | 0.04% | – |
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 | 2024-04-24 |
| 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.