$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $53,386,000 | +36.2% | 646,396 | +0.9% | 9.17% | +24.1% |
| 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% |
| 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% |
| 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% |
| KO | Buy | COCA COLA CO | $7,475,000 | +7.8% | 120,572 | +3.0% | 1.28% | -1.7% |
| 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% |
| USB | Buy | US BANCORP DEL | $4,389,000 | -5.1% | 82,571 | +0.3% | 0.75% | -13.4% |
| 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% |
| TSLA | Buy | TESLA INC | $1,407,000 | +12.8% | 1,306 | +10.7% | 0.24% | +3.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $893,000 | +50.8% | 20,490 | +52.6% | 0.15% | +36.6% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $763,000 | +85.2% | 13,060 | +92.5% | 0.13% | +67.9% |
| 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% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $676,000 | +51.9% | 4,340 | +24.2% | 0.12% | +38.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $559,000 | +42.2% | 2,317 | +22.8% | 0.10% | +29.7% |
| SBR | New | SABINE ROYALTY TRunit ben int | $533,000 | – | 9,225 | +100.0% | 0.09% | – |
| MMM | Buy | 3M CO | $374,000 | +11.3% | 2,514 | +33.1% | 0.06% | +1.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $351,000 | +30.5% | 18,540 | +9.4% | 0.06% | +17.6% |
| HP | New | HELMERICH & PAYNE INC | $251,000 | – | 5,860 | +100.0% | 0.04% | – |
| STOR | New | STORE CAP CORP | $235,000 | – | 8,050 | +100.0% | 0.04% | – |
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 | 2024-01-26 |
| 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.