$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LLY | LILLY ELI & CO | $4,914,000 | +3.7% | 17,160 | 0.0% | 0.84% | -5.5% | |
MRK | MERCK & CO. INC | $3,874,000 | +7.0% | 47,215 | 0.0% | 0.66% | -2.5% | |
CSCO | CISCO SYS INC | $2,410,000 | -12.0% | 43,225 | 0.0% | 0.41% | -19.8% | |
MTB | M & T BK CORP | $886,000 | +10.5% | 5,225 | 0.0% | 0.15% | +0.7% | |
TXN | TEXAS INSTRS INC | $752,000 | -2.7% | 4,100 | 0.0% | 0.13% | -11.6% | |
MCD | MCDONALDS CORP | $548,000 | -7.7% | 2,215 | 0.0% | 0.09% | -16.1% | |
PM | PHILIP MORRIS INTL INC | $453,000 | -1.1% | 4,825 | 0.0% | 0.08% | -9.3% | |
AXP | AMERICAN EXPRESS CO | $383,000 | +14.3% | 2,050 | 0.0% | 0.07% | +4.8% | |
CSX | CSX CORP | $338,000 | -0.6% | 9,030 | 0.0% | 0.06% | -9.4% | |
DIS | DISNEY WALT CO | $263,000 | -11.1% | 1,914 | 0.0% | 0.04% | -19.6% | |
EFA | ISHARES TRmsci eafe etf | $251,000 | -6.3% | 3,412 | 0.0% | 0.04% | -15.7% | |
CAT | CATERPILLAR INC | $240,000 | +8.1% | 1,075 | 0.0% | 0.04% | -2.4% | |
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% |
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.