$582 Million is the total value of Greylin Investment Management, Inc's 85 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $220,970,000 | +17.5% | 626,137 | -0.5% | 37.96% | +7.1% |
| XOM | Buy | EXXON MOBIL CORP | $53,386,000 | +36.2% | 646,396 | +0.9% | 9.17% | +24.1% |
| QCOM | Sell | QUALCOMM INC | $25,232,000 | -18.3% | 165,108 | -2.2% | 4.33% | -25.5% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $19,814,000 | +182.2% | 562,432 | +1.0% | 3.40% | +157.2% |
| KHC | Buy | KRAFT HEINZ CO | $19,088,000 | +12.7% | 484,587 | +2.8% | 3.28% | +2.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $15,880,000 | +6.2% | 122,134 | +9.1% | 2.73% | -3.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,238,000 | +3.3% | 85,979 | -0.3% | 2.62% | -5.9% |
| GILD | Buy | GILEAD SCIENCES INC | $13,588,000 | -0.2% | 228,570 | +21.9% | 2.33% | -9.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $13,515,000 | +83.5% | 124,216 | +100.3% | 2.32% | +67.2% |
| CAH | Buy | CARDINAL HEALTH INC | $11,732,000 | +10.7% | 206,917 | +0.6% | 2.02% | +0.9% |
| COP | Sell | CONOCOPHILLIPS | $11,625,000 | +32.3% | 116,251 | -4.5% | 2.00% | +20.6% |
| BAC | Sell | BK OF AMERICA CORP | $11,008,000 | -7.9% | 267,047 | -0.6% | 1.89% | -16.1% |
| INTC | Buy | INTEL CORP | $10,233,000 | +80.6% | 206,467 | +87.6% | 1.76% | +64.6% |
| AMGN | Buy | AMGEN INC | $9,800,000 | +8.9% | 40,527 | +1.4% | 1.68% | -0.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,355,000 | +7.9% | 208,948 | +25.7% | 1.61% | -1.7% |
| MCK | Sell | MCKESSON CORP | $8,340,000 | +7.6% | 27,243 | -12.6% | 1.43% | -1.8% |
| PFE | Sell | PFIZER INC | $8,335,000 | -20.8% | 160,992 | -9.7% | 1.43% | -27.9% |
| KO | Buy | COCA COLA CO | $7,475,000 | +7.8% | 120,572 | +3.0% | 1.28% | -1.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,743,000 | +5.1% | 68,063 | -8.7% | 1.16% | -4.2% |
| CVX | Buy | CHEVRON CORP NEW | $6,076,000 | +38.8% | 37,312 | +0.0% | 1.04% | +26.5% |
| FDX | Buy | FEDEX CORP | $5,553,000 | -9.0% | 23,999 | +1.7% | 0.95% | -17.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $5,215,000 | +101.2% | 91,917 | +2.8% | 0.90% | +83.2% |
| HD | Sell | HOME DEPOT INC | $4,929,000 | -29.9% | 16,467 | -2.9% | 0.85% | -36.1% |
| LLY | LILLY ELI & CO | $4,914,000 | +3.7% | 17,160 | 0.0% | 0.84% | -5.5% | |
| USB | Buy | US BANCORP DEL | $4,389,000 | -5.1% | 82,571 | +0.3% | 0.75% | -13.4% |
| MO | Sell | ALTRIA GROUP INC | $3,967,000 | +9.9% | 75,933 | -0.3% | 0.68% | +0.1% |
| MRK | MERCK & CO. INC | $3,874,000 | +7.0% | 47,215 | 0.0% | 0.66% | -2.5% | |
| LOW | Sell | LOWES COS INC | $3,655,000 | -24.0% | 18,075 | -2.8% | 0.63% | -30.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,617,000 | +15.0% | 85,794 | +2.0% | 0.62% | +4.7% |
| VTRS | Buy | VIATRIS INC | $3,053,000 | +80.2% | 280,607 | +124.1% | 0.52% | +64.3% |
| AAPL | Buy | APPLE INC | $2,802,000 | -1.5% | 16,046 | +0.1% | 0.48% | -10.3% |
| NTAP | Sell | NETAPP INC | $2,679,000 | -42.3% | 32,278 | -36.0% | 0.46% | -47.4% |
| CSCO | CISCO SYS INC | $2,410,000 | -12.0% | 43,225 | 0.0% | 0.41% | -19.8% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,254,000 | -23.6% | 12,180 | -5.9% | 0.39% | -30.4% |
| PEP | Sell | PEPSICO INC | $2,063,000 | -6.1% | 12,325 | -2.6% | 0.35% | -14.5% |
| CHWY | Sell | CHEWY INCcl a | $1,866,000 | -39.5% | 45,764 | -12.4% | 0.32% | -44.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,714,000 | -13.6% | 28,985 | -35.6% | 0.29% | -21.4% |
| PSX | Sell | PHILLIPS 66 | $1,672,000 | +15.1% | 19,352 | -3.5% | 0.29% | +4.7% |
| TSLA | Buy | TESLA INC | $1,407,000 | +12.8% | 1,306 | +10.7% | 0.24% | +3.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,397,000 | -48.6% | 50,027 | -38.3% | 0.24% | -53.1% |
| SLB | Sell | SCHLUMBERGER LTD | $1,176,000 | -12.4% | 28,460 | -36.5% | 0.20% | -20.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $934,000 | -14.5% | 6,850 | -0.7% | 0.16% | -22.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $893,000 | +50.8% | 20,490 | +52.6% | 0.15% | +36.6% |
| MTB | M & T BK CORP | $886,000 | +10.5% | 5,225 | 0.0% | 0.15% | +0.7% | |
| HTGC | Sell | HERCULES CAPITAL INC | $812,000 | -1.8% | 44,916 | -9.9% | 0.14% | -10.9% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $763,000 | +85.2% | 13,060 | +92.5% | 0.13% | +67.9% |
| HON | Sell | HONEYWELL INTL INC | $756,000 | -9.0% | 3,885 | -2.5% | 0.13% | -17.2% |
| TXN | TEXAS INSTRS INC | $752,000 | -2.7% | 4,100 | 0.0% | 0.13% | -11.6% | |
| BHP | New | BHP GROUP LTDsponsored ads | $725,000 | – | 9,383 | +100.0% | 0.12% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $695,000 | +107.5% | 13,653 | +111.9% | 0.12% | +88.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $688,000 | -26.2% | 4,500 | -21.1% | 0.12% | -33.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $676,000 | +51.9% | 4,340 | +24.2% | 0.12% | +38.1% |
| ABT | Sell | ABBOTT LABS | $591,000 | -16.6% | 4,990 | -1.0% | 0.10% | -23.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $559,000 | +42.2% | 2,317 | +22.8% | 0.10% | +29.7% |
| MCD | MCDONALDS CORP | $548,000 | -7.7% | 2,215 | 0.0% | 0.09% | -16.1% | |
| SBR | New | SABINE ROYALTY TRunit ben int | $533,000 | – | 9,225 | +100.0% | 0.09% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $496,000 | -16.1% | 2,370 | -1.0% | 0.08% | -23.4% |
| SO | Sell | SOUTHERN CO | $477,000 | +1.3% | 6,575 | -4.4% | 0.08% | -7.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $463,000 | -20.3% | 3,525 | -8.6% | 0.08% | -26.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $457,000 | -77.6% | 2,550 | -73.0% | 0.08% | -79.7% |
| PM | PHILIP MORRIS INTL INC | $453,000 | -1.1% | 4,825 | 0.0% | 0.08% | -9.3% | |
| XHB | Sell | SPDR SER TRs&p homebuild | $407,000 | -77.9% | 6,433 | -70.1% | 0.07% | -79.9% |
| WFC | Sell | WELLS FARGO CO NEW | $402,000 | -3.4% | 8,295 | -4.3% | 0.07% | -11.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $390,000 | -33.8% | 2,929 | -22.9% | 0.07% | -39.6% |
| AXP | AMERICAN EXPRESS CO | $383,000 | +14.3% | 2,050 | 0.0% | 0.07% | +4.8% | |
| WMB | Sell | WILLIAMS COS INC | $371,000 | +18.9% | 11,100 | -7.5% | 0.06% | +8.5% |
| MMM | Buy | 3M CO | $374,000 | +11.3% | 2,514 | +33.1% | 0.06% | +1.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $363,000 | -32.5% | 10,435 | -10.1% | 0.06% | -38.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $349,000 | -10.7% | 2,725 | -11.4% | 0.06% | -18.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $351,000 | +30.5% | 18,540 | +9.4% | 0.06% | +17.6% |
| CSX | CSX CORP | $338,000 | -0.6% | 9,030 | 0.0% | 0.06% | -9.4% | |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $319,000 | -70.5% | 8,092 | -67.1% | 0.06% | -73.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $304,000 | +30.5% | 20,550 | -3.1% | 0.05% | +18.2% |
| DIS | DISNEY WALT CO | $263,000 | -11.1% | 1,914 | 0.0% | 0.04% | -19.6% | |
| HP | New | HELMERICH & PAYNE INC | $251,000 | – | 5,860 | +100.0% | 0.04% | – |
| EFA | ISHARES TRmsci eafe etf | $251,000 | -6.3% | 3,412 | 0.0% | 0.04% | -15.7% | |
| TSN | Sell | TYSON FOODS INCcl a | $245,000 | -6.8% | 2,729 | -9.6% | 0.04% | -16.0% |
| CAT | CATERPILLAR INC | $240,000 | +8.1% | 1,075 | 0.0% | 0.04% | -2.4% | |
| STOR | New | STORE CAP CORP | $235,000 | – | 8,050 | +100.0% | 0.04% | – |
| GIS | Sell | GENERAL MLS INC | $234,000 | -4.9% | 3,450 | -5.5% | 0.04% | -13.0% |
| EMR | EMERSON ELEC CO | $226,000 | +5.6% | 2,300 | 0.0% | 0.04% | -2.5% | |
| DWM | WISDOMTREE TRintl equity fd | $228,000 | -2.6% | 4,319 | 0.0% | 0.04% | -11.4% | |
| MSFT | MICROSOFT CORP | $224,000 | -8.2% | 725 | 0.0% | 0.04% | -17.4% | |
| T | AT&T INC | $207,000 | -3.7% | 8,750 | 0.0% | 0.04% | -12.2% | |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $24,000 | -97.3% | 11,225 | -97.9% | 0.00% | -97.6% |
| EBAY | Exit | EBAY INC. | $0 | – | -3,063 | -100.0% | -0.04% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,923 | -100.0% | -0.07% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -4,998 | -100.0% | -0.07% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,300 | -100.0% | -0.09% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -8,585 | -100.0% | -0.09% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4,660 | -100.0% | -0.11% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -12,324 | -100.0% | -0.14% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -41,042 | -100.0% | -0.14% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -95,472 | -100.0% | -0.25% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -328,167 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-20
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.