GREYLIN INVESTMENT MANGEMENT INC Q1 2022 holdings

$582 Million is the total value of GREYLIN INVESTMENT MANGEMENT INC's 85 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.4% .

 Value Shares↓ Weighting
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$220,970
+17.5%
626,137
-0.5%
37.96%
+7.1%
XOM BuyEXXON MOBIL CORP$53,386
+36.2%
646,396
+0.9%
9.17%
+24.1%
QCOM SellQUALCOMM INC$25,232
-18.3%
165,108
-2.2%
4.33%
-25.5%
OXYWS BuyOCCIDENTAL PETE CORP*w exp 08/03/202$19,814
+182.2%
562,432
+1.0%
3.40%
+157.2%
KHC BuyKRAFT HEINZ CO$19,088
+12.7%
484,587
+2.8%
3.28%
+2.8%
IBM BuyINTERNATIONAL BUSINESS MACHS$15,880
+6.2%
122,134
+9.1%
2.73%
-3.2%
JNJ SellJOHNSON & JOHNSON$15,238
+3.3%
85,979
-0.3%
2.62%
-5.9%
GILD BuyGILEAD SCIENCES INC$13,588
-0.2%
228,570
+21.9%
2.33%
-9.0%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$13,515
+83.5%
124,216
+100.3%
2.32%
+67.2%
CAH BuyCARDINAL HEALTH INC$11,732
+10.7%
206,917
+0.6%
2.02%
+0.9%
COP SellCONOCOPHILLIPS$11,625
+32.3%
116,251
-4.5%
2.00%
+20.6%
BAC SellBK OF AMERICA CORP$11,008
-7.9%
267,047
-0.6%
1.89%
-16.1%
INTC BuyINTEL CORP$10,233
+80.6%
206,467
+87.6%
1.76%
+64.6%
AMGN BuyAMGEN INC$9,800
+8.9%
40,527
+1.4%
1.68%
-0.7%
WBA BuyWALGREENS BOOTS ALLIANCE INC$9,355
+7.9%
208,948
+25.7%
1.61%
-1.7%
MCK SellMCKESSON CORP$8,340
+7.6%
27,243
-12.6%
1.43%
-1.8%
PFE SellPFIZER INC$8,335
-20.8%
160,992
-9.7%
1.43%
-27.9%
KO BuyCOCA COLA CO$7,475
+7.8%
120,572
+3.0%
1.28%
-1.7%
RTX SellRAYTHEON TECHNOLOGIES CORP$6,743
+5.1%
68,063
-8.7%
1.16%
-4.2%
CVX BuyCHEVRON CORP NEW$6,076
+38.8%
37,312
+0.0%
1.04%
+26.5%
FDX BuyFEDEX CORP$5,553
-9.0%
23,999
+1.7%
0.95%
-17.0%
OXY BuyOCCIDENTAL PETE CORP$5,215
+101.2%
91,917
+2.8%
0.90%
+83.2%
HD SellHOME DEPOT INC$4,929
-29.9%
16,467
-2.9%
0.85%
-36.1%
LLY  LILLY ELI & CO$4,914
+3.7%
17,1600.0%0.84%
-5.5%
USB BuyUS BANCORP DEL$4,389
-5.1%
82,571
+0.3%
0.75%
-13.4%
MO SellALTRIA GROUP INC$3,967
+9.9%
75,933
-0.3%
0.68%
+0.1%
MRK  MERCK & CO. INC$3,874
+7.0%
47,2150.0%0.66%
-2.5%
LOW SellLOWES COS INC$3,655
-24.0%
18,075
-2.8%
0.63%
-30.7%
BTI BuyBRITISH AMERN TOB PLCsponsored adr$3,617
+15.0%
85,794
+2.0%
0.62%
+4.7%
VTRS BuyVIATRIS INC$3,053
+80.2%
280,607
+124.1%
0.52%
+64.3%
AAPL BuyAPPLE INC$2,802
-1.5%
16,046
+0.1%
0.48%
-10.3%
NTAP SellNETAPP INC$2,679
-42.3%
32,278
-36.0%
0.46%
-47.4%
CSCO  CISCO SYS INC$2,410
-12.0%
43,2250.0%0.41%
-19.8%
NXPI SellNXP SEMICONDUCTORS N V$2,254
-23.6%
12,180
-5.9%
0.39%
-30.4%
PEP SellPEPSICO INC$2,063
-6.1%
12,325
-2.6%
0.35%
-14.5%
CHWY SellCHEWY INCcl a$1,866
-39.5%
45,764
-12.4%
0.32%
-44.8%
DVN SellDEVON ENERGY CORP NEW$1,714
-13.6%
28,985
-35.6%
0.29%
-21.4%
PSX SellPHILLIPS 66$1,672
+15.1%
19,352
-3.5%
0.29%
+4.7%
TSLA BuyTESLA INC$1,407
+12.8%
1,306
+10.7%
0.24%
+3.0%
BEN SellFRANKLIN RESOURCES INC$1,397
-48.6%
50,027
-38.3%
0.24%
-53.1%
SLB SellSCHLUMBERGER LTD$1,176
-12.4%
28,460
-36.5%
0.20%
-20.2%
JPM SellJPMORGAN CHASE & CO$934
-14.5%
6,850
-0.7%
0.16%
-22.3%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$893
+50.8%
20,490
+52.6%
0.15%
+36.6%
MTB  M & T BK CORP$886
+10.5%
5,2250.0%0.15%
+0.7%
HTGC SellHERCULES CAPITAL INC$812
-1.8%
44,916
-9.9%
0.14%
-10.9%
QSR BuyRESTAURANT BRANDS INTL INC$763
+85.2%
13,060
+92.5%
0.13%
+67.9%
HON SellHONEYWELL INTL INC$756
-9.0%
3,885
-2.5%
0.13%
-17.2%
TXN  TEXAS INSTRS INC$752
-2.7%
4,1000.0%0.13%
-11.6%
BHP NewBHP GROUP LTDsponsored ads$7259,383
+100.0%
0.12%
VZ BuyVERIZON COMMUNICATIONS INC$695
+107.5%
13,653
+111.9%
0.12%
+88.9%
PG SellPROCTER AND GAMBLE CO$688
-26.2%
4,500
-21.1%
0.12%
-33.0%
JAZZ BuyJAZZ PHARMACEUTICALS PLC$676
+51.9%
4,340
+24.2%
0.12%
+38.1%
ABT SellABBOTT LABS$591
-16.6%
4,990
-1.0%
0.10%
-23.9%
GD BuyGENERAL DYNAMICS CORP$559
+42.2%
2,317
+22.8%
0.10%
+29.7%
MCD  MCDONALDS CORP$548
-7.7%
2,2150.0%0.09%
-16.1%
SBR NewSABINE ROYALTY TRunit ben int$5339,225
+100.0%
0.09%
ITW SellILLINOIS TOOL WKS INC$496
-16.1%
2,370
-1.0%
0.08%
-23.4%
SO SellSOUTHERN CO$477
+1.3%
6,575
-4.4%
0.08%
-7.9%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$463
-20.3%
3,525
-8.6%
0.08%
-26.6%
UTHR SellUNITED THERAPEUTICS CORP DEL$457
-77.6%
2,550
-73.0%
0.08%
-79.7%
PM  PHILIP MORRIS INTL INC$453
-1.1%
4,8250.0%0.08%
-9.3%
XHB SellSPDR SER TRs&p homebuild$407
-77.9%
6,433
-70.1%
0.07%
-79.9%
WFC SellWELLS FARGO CO NEW$402
-3.4%
8,295
-4.3%
0.07%
-11.5%
SWKS SellSKYWORKS SOLUTIONS INC$390
-33.8%
2,929
-22.9%
0.07%
-39.6%
AXP  AMERICAN EXPRESS CO$383
+14.3%
2,0500.0%0.07%
+4.8%
WMB SellWILLIAMS COS INC$371
+18.9%
11,100
-7.5%
0.06%
+8.5%
MMM Buy3M CO$374
+11.3%
2,514
+33.1%
0.06%
+1.6%
SYF SellSYNCHRONY FINANCIAL$363
-32.5%
10,435
-10.1%
0.06%
-38.6%
ZBH SellZIMMER BIOMET HOLDINGS INC$349
-10.7%
2,725
-11.4%
0.06%
-18.9%
KMI BuyKINDER MORGAN INC DEL$351
+30.5%
18,540
+9.4%
0.06%
+17.6%
CSX  CSX CORP$338
-0.6%
9,0300.0%0.06%
-9.4%
ASO SellACADEMY SPORTS & OUTDOORS IN$319
-70.5%
8,092
-67.1%
0.06%
-73.0%
PBR SellPETROLEO BRASILEIRO SA PETROsponsored adr$304
+30.5%
20,550
-3.1%
0.05%
+18.2%
DIS  DISNEY WALT CO$263
-11.1%
1,9140.0%0.04%
-19.6%
HP NewHELMERICH & PAYNE INC$2515,860
+100.0%
0.04%
EFA  ISHARES TRmsci eafe etf$251
-6.3%
3,4120.0%0.04%
-15.7%
TSN SellTYSON FOODS INCcl a$245
-6.8%
2,729
-9.6%
0.04%
-16.0%
CAT  CATERPILLAR INC$240
+8.1%
1,0750.0%0.04%
-2.4%
STOR NewSTORE CAP CORP$2358,050
+100.0%
0.04%
GIS SellGENERAL MLS INC$234
-4.9%
3,450
-5.5%
0.04%
-13.0%
EMR  EMERSON ELEC CO$226
+5.6%
2,3000.0%0.04%
-2.5%
DWM  WISDOMTREE TRintl equity fd$228
-2.6%
4,3190.0%0.04%
-11.4%
MSFT  MICROSOFT CORP$224
-8.2%
7250.0%0.04%
-17.4%
T  AT&T INC$207
-3.7%
8,7500.0%0.04%
-12.2%
NAT SellNORDIC AMERICAN TANKERS LIMI$24
-97.3%
11,225
-97.9%
0.00%
-97.6%
EBAY ExitEBAY INC.$0-3,063
-100.0%
-0.04%
MHK ExitMOHAWK INDS INC$0-1,923
-100.0%
-0.07%
LPX ExitLOUISIANA PAC CORP$0-4,998
-100.0%
-0.07%
DHI ExitD R HORTON INC$0-4,300
-100.0%
-0.09%
PHM ExitPULTE GROUP INC$0-8,585
-100.0%
-0.09%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-4,660
-100.0%
-0.11%
BBL ExitBHP GROUP PLCsponsored adr$0-12,324
-100.0%
-0.14%
PLTR ExitPALANTIR TECHNOLOGIES INCcl a$0-41,042
-100.0%
-0.14%
RKT ExitROCKET COS INC$0-95,472
-100.0%
-0.25%
OGN ExitORGANON & CO$0-328,167
-100.0%
-1.88%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Gregory Parkinson — President

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