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, USG, MRK, JNJ. These five stock positions account for 53.88% of GREYLIN INVESTMENT MANGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: BRK.B (+$103.43M), MRK (+$24.18M), COH (+$20.32M), IBM (+$10.59M), TESO (+$7.01M), Abbvie, CSX, MDT, MTB, GLW.
  • Started 35 new stock positions in CHK, AMGN, TSS, EXC, MDT, AZN, Oramed Pharm, Suncor Energy, T, GLW.
  • Reduced shares in these 10 stocks: JNJ, LLY, WMT, USG, COP, DD, ABT, MDR, HD, HON.
  • As of Dec. 31, 2013, GREYLIN INVESTMENT MANGEMENT has $404.31M in assets under management (AUM). Assets under management grew from a total value of $196.70M to $404.31M.
  • Independent of market fluctuations, GREYLIN INVESTMENT MANGEMENT was a net buyer by $193.65M worth of stocks in the most recent quarter.

GREYLIN INVESTMENT MANGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 25.58 NEW 872419 118.56 0.00
XOM Exxon Mobil Corporation 9.04 361301 101.20 100.42
USG USG Corporation 7.65 1089745 28.38 31.60
MRK Merck & Co 5.98 NEW 483061 50.05 56.47
JNJ Johnson & Johnson 5.62 -10.00% 248176 91.59 98.96
COH Coach 5.03 NEW 362015 56.13 49.48
IBM International Business Machines 4.69 +126.00% 101090 187.57 190.01
KO Coca-Cola Company 3.94 +2.00% 385915 41.31 40.72
WFC Wells Fargo & Company 3.60 320529 45.40 48.93
USB U.S. Ban 3.43 342770 40.40 40.25
COP ConocoPhillips 2.92 -3.00% 167260 70.65 74.77
BP BP 2.48 +8.00% 206346 48.61 48.88
TESO Tesco Corporation 1.73 NEW 416085 16.84 19.90
Central Fd Cda Ltd cl a 1.23 374925 13.25 0.00
CSCO Cisco Systems 1.19 213790 22.43 23.21
Abbvie 1.17 NEW 89426 52.81 0.00
HD Home Depot 1.11 54525 82.35 77.09
CSX CSX Corporation 1.09 NEW 153102 28.77 28.15
PEP Pepsi 0.80 38858 82.94 85.55
DD E.I. du Pont de Nemours & Company 0.76 -8.00% 47050 64.97 66.98
LLY Eli Lilly & Co. 0.73 -25.00% 57885 51.00 60.43
MDT Medtronic 0.60 NEW 42206 57.39 58.55
MTB M&T; Bank Corporation 0.55 NEW 19200 116.41 121.54
WMT Wal-Mart Stores 0.54 -22.00% 27580 78.68 77.66
ABT Abbott Laboratories 0.54 -5.00% 57298 38.33 38.93
LOW Lowe's Companies 0.49 39895 49.56 46.80
GLW Corning Incorporated 0.45 NEW 102775 17.82 21.04
CHK Chesapeake Energy Corporation 0.44 NEW 65700 27.14 28.17
BAC Bank of America Corporation 0.43 NEW 110900 15.57 16.15
GE General Electric Company 0.40 57812 28.02 26.56
HON Honeywell International 0.27 -4.00% 11750 91.40 93.10
Halcon Resources 0.27 NEW 287100 3.86 0.00
PG Procter & Gamble Company 0.25 12472 81.38 81.76
EXC Exelon Corporation 0.25 NEW 36720 27.40 36.06
CPB Campbell Soup Company 0.24 22775 43.29 44.54
LPX Louisiana-Pacific Corporation 0.24 NEW 52150 18.50 15.25
ADP Automatic Data Processing 0.22 -3.00% 11020 80.76 76.31
Nordic American Tanker Shippin 0.22 NEW 92900 9.70 0.00
JPM JPMorgan Chase & Co. 0.20 +12.00% 14066 58.51 55.22
AVAV AeroVironment 0.20 NEW 27860 29.15 36.28
Oramed Pharm 0.20 NEW 51700 15.44 0.00
AMGN Amgen 0.18 NEW 6228 114.00 115.46
MDR McDermott International 0.18 -11.00% 78275 9.16 6.87
ZMH Zimmer Holdings 0.17 NEW 7515 93.15 90.99
Vanguard S&p 500 Etf idx fd 0.17 NEW 4834 140.67 0.00
DOW Dow Chemical Company 0.16 +2.00% 14825 44.38 48.72
ITW Illinois Tool Works 0.15 NEW 7175 84.04 84.21
Mondelez Int 0.15 NEW 17412 35.32 0.00
T AT&T; 0.14 NEW 16632 35.17 36.04
Kinder Morgan 0.13 NEW 14300 36.01 0.00
PFE Pfizer 0.12 +3.00% 16177 30.66 30.25
Kraft Foods 0.12 NEW 8723 53.88 0.00
TEVA Teva Pharmaceutical Industries 0.11 NEW 11299 40.09 50.85
PM Philip Morris International 0.11 NEW 5200 87.12 83.15
ORCL Oracle Corporation 0.11 11200 38.30 40.08
TOT TOTAL S.A. 0.10 +3.00% 6847 61.34 68.08
TSS Total System Services 0.09 NEW 10400 33.27 29.44
BRK.A Berkshire Hathaway 0.09 NEW 200 1780.00 0.00
TXN Texas Instruments Incorporated 0.09 -2.00% 8184 43.87 45.83
AXP American Express Company 0.08 -2.00% 3675 90.61 86.22
CVX Chevron Corporation 0.08 2484 124.80 123.68
BMY Bristol Myers Squibb 0.08 -4.00% 6224 53.18 49.46
AZN AstraZeneca 0.08 NEW 5762 59.35 63.49
Enterprise Products Partners 0.08 NEW 4620 66.23 0.00
MCD McDonald's Corporation 0.06 2625 97.14 100.25
HRS Harris Corporation 0.06 NEW 3750 69.87 72.22
INTC Intel Corporation 0.06 -3.00% 10100 25.94 27.04
MO Altria 0.06 NEW 5796 38.47 38.45
DOM Dominion Resources Black Warrior Trust 0.06 40075 5.56 7.14
CLX Clorox Company 0.05 -8.00% 2365 92.60 90.84
Suncor Energy 0.05 NEW 6000 35.00 0.00
BWC Babcock & Wilcox 0.05 NEW 6075 34.24 33.73