$518 Million is the total value of Greylin Investment Management, Inc's 73 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $168,060,000 | -23.9% | 615,558 | -1.7% | 32.48% | -14.4% |
| XOM | Sell | EXXON MOBIL CORP | $53,994,000 | +1.1% | 630,481 | -2.5% | 10.43% | +13.8% |
| QCOM | Sell | QUALCOMM INC | $21,074,000 | -16.5% | 164,977 | -0.1% | 4.07% | -6.0% |
| KHC | Buy | KRAFT HEINZ CO | $19,522,000 | +2.3% | 511,847 | +5.6% | 3.77% | +15.0% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $19,449,000 | -1.8% | 526,062 | -6.5% | 3.76% | +10.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $16,529,000 | +4.1% | 117,071 | -4.1% | 3.19% | +17.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $16,425,000 | +21.5% | 144,482 | +16.3% | 3.17% | +36.8% |
| GILD | Buy | GILEAD SCIENCES INC | $15,648,000 | +15.2% | 253,156 | +10.8% | 3.02% | +29.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,946,000 | -1.9% | 84,198 | -2.1% | 2.89% | +10.4% |
| INTC | Buy | INTEL CORP | $12,850,000 | +25.6% | 343,486 | +66.4% | 2.48% | +41.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $11,908,000 | +27.3% | 314,204 | +50.4% | 2.30% | +43.2% |
| OGN | New | ORGANON & CO | $10,703,000 | – | 317,124 | +100.0% | 2.07% | – |
| CAH | Sell | CARDINAL HEALTH INC | $10,613,000 | -9.5% | 203,040 | -1.9% | 2.05% | +1.8% |
| AMGN | Sell | AMGEN INC | $9,755,000 | -0.5% | 40,095 | -1.1% | 1.88% | +12.0% |
| COP | Sell | CONOCOPHILLIPS | $8,957,000 | -23.0% | 99,735 | -14.2% | 1.73% | -13.3% |
| BAC | Sell | BK OF AMERICA CORP | $8,312,000 | -24.5% | 267,005 | -0.0% | 1.61% | -15.1% |
| KO | Sell | COCA COLA CO | $7,445,000 | -0.4% | 118,343 | -1.8% | 1.44% | +12.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $6,292,000 | +20.7% | 106,857 | +16.3% | 1.22% | +35.7% |
| FDX | Buy | FEDEX CORP | $5,838,000 | +5.1% | 25,753 | +7.3% | 1.13% | +18.2% |
| LLY | Sell | LILLY ELI & CO | $5,492,000 | +11.8% | 16,940 | -1.3% | 1.06% | +25.7% |
| VTRS | Buy | VIATRIS INC | $5,459,000 | +78.8% | 521,393 | +85.8% | 1.06% | +101.3% |
| CVX | Buy | CHEVRON CORP NEW | $5,417,000 | -10.8% | 37,412 | +0.3% | 1.05% | +0.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,482,000 | -33.5% | 46,632 | -31.5% | 0.87% | -25.2% |
| MRK | Sell | MERCK & CO INC | $4,293,000 | +10.8% | 47,090 | -0.3% | 0.83% | +24.8% |
| MO | Buy | ALTRIA GROUP INC | $4,244,000 | +7.0% | 101,613 | +33.8% | 0.82% | +20.4% |
| HD | Sell | HOME DEPOT INC | $4,124,000 | -16.3% | 15,037 | -8.7% | 0.80% | -5.9% |
| USB | Buy | US BANCORP DEL | $3,836,000 | -12.6% | 83,353 | +0.9% | 0.74% | -1.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $3,224,000 | -10.9% | 75,144 | -12.4% | 0.62% | +0.3% |
| LOW | Sell | LOWES COS INC | $3,093,000 | -15.4% | 17,710 | -2.0% | 0.60% | -4.8% |
| MCK | Sell | MCKESSON CORP | $2,719,000 | -67.4% | 8,334 | -69.4% | 0.52% | -63.4% |
| CSCO | Buy | CISCO SYS INC | $2,614,000 | +8.5% | 61,310 | +41.8% | 0.50% | +22.0% |
| PFE | Sell | PFIZER INC | $2,519,000 | -69.8% | 48,042 | -70.2% | 0.49% | -66.0% |
| AAPL | Buy | APPLE INC | $2,197,000 | -21.6% | 16,066 | +0.1% | 0.42% | -11.6% |
| PEP | Sell | PEPSICO INC | $1,999,000 | -3.1% | 11,995 | -2.7% | 0.39% | +9.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,665,000 | -26.1% | 11,250 | -7.6% | 0.32% | -16.8% |
| GSK | Buy | GSK PLCsponsored adr | $1,661,000 | +86.0% | 38,155 | +86.2% | 0.32% | +109.8% |
| PSX | Sell | PHILLIPS 66 | $1,505,000 | -10.0% | 18,352 | -5.2% | 0.29% | +1.4% |
| NTAP | Sell | NETAPP INC | $1,247,000 | -53.5% | 19,111 | -40.8% | 0.24% | -47.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,237,000 | +78.0% | 24,380 | +78.6% | 0.24% | +100.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $961,000 | +26.0% | 19,170 | +46.8% | 0.19% | +42.0% |
| TWTR | New | TWITTER INC | $923,000 | – | 24,675 | +100.0% | 0.18% | – |
| TSLA | Buy | TESLA INC | $889,000 | -36.8% | 1,320 | +1.1% | 0.17% | -28.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $849,000 | -50.5% | 15,400 | -46.9% | 0.16% | -44.2% |
| MTB | Sell | M & T BK CORP | $809,000 | -8.7% | 5,075 | -2.9% | 0.16% | +2.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $766,000 | -18.0% | 6,800 | -0.7% | 0.15% | -7.5% |
| CHWY | Sell | CHEWY INCcl a | $686,000 | -63.2% | 19,765 | -56.8% | 0.13% | -58.6% |
| HON | Sell | HONEYWELL INTL INC | $662,000 | -12.4% | 3,810 | -1.9% | 0.13% | -1.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $653,000 | -3.4% | 4,183 | -3.6% | 0.13% | +8.6% |
| PG | PROCTER AND GAMBLE CO | $647,000 | -6.0% | 4,500 | 0.0% | 0.12% | +5.9% | |
| TXN | TEXAS INSTRS INC | $630,000 | -16.2% | 4,100 | 0.0% | 0.12% | -5.4% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $566,000 | +23.9% | 2,400 | -5.9% | 0.11% | +39.7% |
| ABT | Sell | ABBOTT LABS | $535,000 | -9.5% | 4,925 | -1.3% | 0.10% | +1.0% |
| MMM | Buy | 3M CO | $527,000 | +40.9% | 4,070 | +61.9% | 0.10% | +59.4% |
| MCD | Sell | MCDONALDS CORP | $496,000 | -9.5% | 2,010 | -9.3% | 0.10% | +2.1% |
| BEN | Sell | FRANKLIN RESOURCES INC | $465,000 | -66.7% | 19,939 | -60.1% | 0.09% | -62.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $467,000 | -16.5% | 2,110 | -8.9% | 0.09% | -6.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $457,000 | +0.9% | 4,625 | -4.1% | 0.09% | +12.8% |
| SO | Sell | SOUTHERN CO | $447,000 | -6.3% | 6,275 | -4.6% | 0.09% | +4.9% |
| ITW | ILLINOIS TOOL WKS INC | $432,000 | -12.9% | 2,370 | 0.0% | 0.08% | -2.4% | |
| PKX | New | POSCO HOLDINGS INCsponsored adr | $379,000 | – | 8,505 | +100.0% | 0.07% | – |
| SLB | Sell | SCHLUMBERGER LTD | $331,000 | -71.9% | 9,245 | -67.5% | 0.06% | -68.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $298,000 | -22.2% | 2,150 | +4.9% | 0.06% | -12.1% |
| WMB | Sell | WILLIAMS COS INC | $297,000 | -19.9% | 9,525 | -14.2% | 0.06% | -10.9% |
| CSX | CSX CORP | $262,000 | -22.5% | 9,030 | 0.0% | 0.05% | -12.1% | |
| HP | Buy | HELMERICH & PAYNE INC | $253,000 | +0.8% | 5,865 | +0.1% | 0.05% | +14.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $241,000 | -30.9% | 2,295 | -15.8% | 0.05% | -21.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $224,000 | -36.2% | 13,390 | -27.8% | 0.04% | -28.3% |
| GIS | Sell | GENERAL MLS INC | $219,000 | -6.4% | 2,900 | -15.9% | 0.04% | +5.0% |
| EFA | ISHARES TRmsci eafe etf | $213,000 | -15.1% | 3,412 | 0.0% | 0.04% | -4.7% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $210,000 | -54.6% | 1,765 | -49.9% | 0.04% | -48.8% |
| STOR | Sell | STORE CAP CORP | $201,000 | -14.5% | 7,720 | -4.1% | 0.04% | -2.5% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $138,000 | -54.6% | 11,800 | -42.6% | 0.03% | -48.1% |
| NAT | NORDIC AMERICAN TANKERS LIMI | $24,000 | 0.0% | 11,225 | 0.0% | 0.01% | +25.0% | |
| T | Exit | AT&T INC | $0 | – | -8,750 | -100.0% | -0.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -725 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,300 | -100.0% | -0.04% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -4,319 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,075 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -2,729 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,914 | -100.0% | -0.04% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -8,092 | -100.0% | -0.06% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -10,435 | -100.0% | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,929 | -100.0% | -0.07% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,295 | -100.0% | -0.07% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -6,433 | -100.0% | -0.07% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -9,225 | -100.0% | -0.09% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -9,383 | -100.0% | -0.12% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -44,916 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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.