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 56.10% of GREYLIN INVESTMENT MANGEMENT's total stock portfolio.
  • Added to shares of these 3 stocks: GSK, EFA, PFE.
  • Started 2 new stock positions in GSK, EFA.
  • Reduced shares in these 10 stocks: CHK, BRK.B, BP, COH, MRK, COP, , GE, KO, XOM.
  • Sold out of its positions in MO, MMM.
  • As of March 31, 2015, GREYLIN INVESTMENT MANGEMENT has $419.55M in assets under management (AUM). Assets under management dropped from a total value of $423.95M to $419.55M.
  • Independent of market fluctuations, GREYLIN INVESTMENT MANGEMENT was a net seller by $4.40M worth of stocks in the most recent quarter.

GREYLIN INVESTMENT MANGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 28.19 787565 150.15 0.00
XOM Exxon Mobil Corporation 8.82 400391 92.45 84.57
COH Coach 7.34 820201 37.56 40.63
USG USG Corporation 6.49 972460 27.99 27.52
IBM International Business Machines 5.26 137490 160.44 158.25
MRK Merck & Co 4.86 359158 56.79 56.20
JNJ Johnson & Johnson 4.46 178787 104.57 98.55
KO Coca-Cola Company 4.30 427670 42.22 40.22
WFC Wells Fargo & Company 3.88 296602 54.82 53.90
USB U.S. Ban 3.56 332335 44.95 43.76
BP BP 3.13 -2.00% 344595 38.12 38.44
COP ConocoPhillips 2.11 -3.00% 128365 69.06 61.42
CHK Chesapeake Energy Corporation 1.66 -12.00% 355460 19.57 14.13
CSCO Cisco Systems 1.35 203590 27.82 28.51
HD Home Depot 1.21 48376 104.97 113.11
BAC Bank of America Corporation 1.09 256250 17.89 15.95
CSX CSX Corporation 1.08 125615 36.23 33.62
Central Fd Cda Ltd cl a 0.84 305525 11.58 0.00
PEP Pepsi 0.82 -2.00% 36570 94.56 93.96
BBBY Bed Bath & Beyond 0.80 43800 76.16 74.05
Nordic American Tanker Shippin 0.78 325000 10.07 0.00
LLY Eli Lilly & Co. 0.57 34515 68.98 68.81
WMT Wal-Mart Stores 0.56 27380 85.87 81.06
ABT Abbott Laboratories 0.55 51430 45.01 46.40
GE General Electric Company 0.51 -11.00% 85261 25.28 25.35
LOW Lowe's Companies 0.51 30795 68.81 73.15
MTB M&T; Bank Corporation 0.45 15000 125.60 121.63
Suncor Energy 0.37 49330 31.79 0.00
DD E.I. du Pont de Nemours & Company 0.32 18285 73.94 79.13
PFE Pfizer 0.25 33451 31.15 33.78
HON Honeywell International 0.25 10475 99.95 100.92
LPX Louisiana-Pacific Corporation 0.25 62150 16.56 15.66
Kinder Morgan 0.25 25150 42.31 0.00
GSK GlaxoSmithKline 0.23 NEW 22205 42.74 45.62
PG Procter & Gamble Company 0.22 9970 91.07 81.31
JPM JPMorgan Chase & Co. 0.21 -6.00% 13766 62.55 60.16
CPB Campbell Soup Company 0.20 19375 44.03 45.09
IBKC IBERIABANK Corporation 0.20 12972 64.83 62.98
ZMH Zimmer Holdings 0.18 -2.00% 6540 113.46 116.78
ITW Illinois Tool Works 0.15 6625 94.64 96.27
T AT&T; 0.13 16452 33.61 32.70
Halcon Resources 0.13 301500 1.78 0.00
TEVA Teva Pharmaceutical Industries 0.11 -21.00% 8064 57.54 57.77
BRK.A Berkshire Hathaway 0.11 200 2260.00 0.00
Kraft Foods 0.11 -10.00% 7110 62.73 0.00
DOW Dow Chemical Company 0.10 -14.00% 8825 45.67 47.09
CVX Chevron Corporation 0.09 3500 112.29 102.86
Mondelez Int 0.09 10882 36.30 0.00
AXP American Express Company 0.08 3675 93.06 79.39
ADP Automatic Data Processing 0.08 4185 83.39 85.00
TOT TOTAL S.A. 0.08 6350 51.18 48.03
Enterprise Products Partners 0.08 9240 36.15 0.00
INTC Intel Corporation 0.07 8100 36.30 32.76
MCD McDonald's Corporation 0.06 2575 93.59 96.21
TXN Texas Instruments Incorporated 0.06 4684 53.37 57.48
RDS.A Royal Dutch Shell 0.05 3400 67.06 0.00
EFA iShares MSCI EAFE Index Fund 0.05 NEW 3412 60.96 62.56
SO Southern Company 0.05 4350 49.20 43.68
CLX Clorox Company 0.05 2190 104.11 107.06
DOM Dominion Resources Black Warrior Trust 0.05 39775 5.71 6.13
DWM WisdomTree DEFA 0.05 4319 49.55 50.61
Oramed Pharm 0.05 50000 4.56 0.00