Greylin Investment Management

Latest statistics and disclosures from GREYLIN INVESTMENT MANGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BRK.B, XOM, COH, USG, IBM. These five stock positions account for 55.87% of GREYLIN INVESTMENT MANGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: CHK (+$6.53M), XOM, BAC, BP, Imperial Oil, IBM, Suncor Energy, WMT, USG, COH.
  • Started 2 new stock positions in Imperial Oil, MO.
  • Reduced shares in these 10 stocks: MRK, BRK.B, CSX, WFC, BBBY, USB, CSCO, , ZMH, LPX.
  • Sold out of its positions in CLX, DOM, GSK, EFA, RDS.A, SO, ZMH.
  • As of June 30, 2015, GREYLIN INVESTMENT MANGEMENT has $394.74M in assets under management (AUM). Assets under management dropped from a total value of $419.55M to $394.74M.
  • Independent of market fluctuations, GREYLIN INVESTMENT MANGEMENT was a net seller by $2.30M worth of stocks in the most recent quarter.

GREYLIN INVESTMENT MANGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 26.56 -2.00% 770130 136.11 0.00
XOM Exxon Mobil Corporation 9.25 +9.00% 438976 83.20 84.57
COH Coach 7.29 831525 34.61 40.63
USG USG Corporation 6.95 987675 27.79 27.52
IBM International Business Machines 5.82 +2.00% 141317 162.66 158.25
MRK Merck & Co 4.52 -12.00% 313498 56.93 56.20
KO Coca-Cola Company 4.27 429770 39.23 40.22
JNJ Johnson & Johnson 4.27 -3.00% 172892 97.46 98.55
WFC Wells Fargo & Company 3.79 -10.00% 265869 56.24 53.90
BP BP 3.75 +7.00% 370652 39.96 38.44
USB U.S. Ban 3.36 -7.00% 306035 43.40 43.76
CHK Chesapeake Energy Corporation 2.66 +164.00% 939910 11.17 14.13
COP ConocoPhillips 2.06 +2.00% 132140 61.41 61.42
BAC Bank of America Corporation 1.40 +26.00% 325353 17.02 15.95
HD Home Depot 1.26 -7.00% 44584 111.14 113.11
Nordic American Tanker Shippin 1.21 +3.00% 335400 14.23 0.00
CSCO Cisco Systems 1.13 -19.00% 163115 27.46 28.51
Central Fd Cda Ltd cl a 0.90 304675 11.66 0.00
PEP Pepsi 0.87 36770 93.34 93.96
LLY Eli Lilly & Co. 0.72 34265 83.50 68.81
WMT Wal-Mart Stores 0.60 +22.00% 33470 70.93 81.06
GE General Electric Company 0.56 -3.00% 82580 26.57 25.35
ABT Abbott Laboratories 0.52 -19.00% 41605 49.08 46.40
CSX CSX Corporation 0.48 -54.00% 57500 32.64 33.62
LOW Lowe's Companies 0.48 -7.00% 28555 66.96 73.15
Suncor Energy 0.47 +37.00% 67680 27.53 0.00
MTB M&T; Bank Corporation 0.46 -3.00% 14550 124.95 121.63
BBBY Bed Bath & Beyond 0.46 -39.00% 26425 68.99 74.05
PFE Pfizer 0.29 +3.00% 34601 33.53 33.78
DD E.I. du Pont de Nemours & Company 0.28 -6.00% 17110 63.94 79.13
HON Honeywell International 0.27 10275 102.00 100.92
JPM JPMorgan Chase & Co. 0.25 +6.00% 14696 67.77 60.16
CPB Campbell Soup Company 0.22 -6.00% 18075 47.63 45.09
Imperial Oil 0.22 NEW 22570 38.64 0.00
Kinder Morgan 0.22 -8.00% 22950 38.39 0.00
PG Procter & Gamble Company 0.20 9870 78.22 81.31
IBKC IBERIABANK Corporation 0.19 -15.00% 10972 68.26 62.98
ITW Illinois Tool Works 0.15 6625 91.77 96.27
Kraft Foods 0.15 7144 85.11 0.00
T AT&T; 0.14 -2.00% 16052 35.51 32.70
LPX Louisiana-Pacific Corporation 0.11 -60.00% 24775 17.03 15.66
TEVA Teva Pharmaceutical Industries 0.10 -14.00% 6864 59.15 57.77
CVX Chevron Corporation 0.10 +17.00% 4100 96.59 102.86
BRK.A Berkshire Hathaway 0.10 200 2050.00 0.00
Mondelez Int 0.10 -14.00% 9332 41.15 0.00
Halcon Resources 0.09 304350 1.16 0.00
DOW Dow Chemical Company 0.08 -27.00% 6400 51.09 47.09
TOT TOTAL S.A. 0.08 6350 49.13 48.03
AXP American Express Company 0.07 3675 77.82 79.39
Enterprise Products Partners 0.07 9240 29.87 0.00
MCD McDonald's Corporation 0.06 2575 95.15 96.21
ADP Automatic Data Processing 0.06 -24.00% 3170 80.13 85.00
INTC Intel Corporation 0.06 -11.00% 7200 30.42 32.76
MO Altria 0.06 NEW 5050 48.91 52.47
TXN Texas Instruments Incorporated 0.06 -2.00% 4584 51.48 57.48
DWM WisdomTree DEFA 0.06 4319 50.94 50.61
Oramed Pharm 0.06 -9.00% 45100 5.68 0.00