Greylin Investment Management
Latest statistics and disclosures from Greylin Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Berkshire Hathaway Inc. Class B, XOM, USG, JNJ, Merck & Co. These five stock positions account for 67.40% of Greylin Investment Management's total stock portfolio.
- Added to shares of BP, DD, IBM, MDR, WFC, CPB, SO, COP, Merck & Co, KO.
- Started new stock positions in SO.
- Reduced shares in these stocks: LLY (-$8.50M), HD (-$5.37M), USG, JPM, Berkshire Hathaway Inc. Class B, CSCO, WMT, JNJ, ABT, XOM.
- Sold out of its positions in Cmkm Diamonds Inc C ommon stock.
- As of March 31, 2013, Greylin Investment Management has $304.64M in assets under management (AUM). Assets under management grew from a total value of $290.50M to $304.64M.
- Independent of market fluctuations, Greylin Investment Management was a net seller by $13.89M worth of stocks in the most recent quarter.
Greylin Investment Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc. Class B | 31.12 | 909769 | 104.20 | 0.00 | ||
| XOM | Exxon Mobil Corporation | 10.81 | 365466 | 90.11 | 91.76 | |
| USG | USG Corporation | 9.75 | -8.00% | 1123525 | 26.44 | 28.22 |
| JNJ | Johnson & Johnson | 8.77 | 327811 | 81.53 | 88.09 | |
| Merck & Co | 6.95 | 478911 | 44.20 | 0.00 | ||
| KO | Coca-Cola Company | 5.02 | 378135 | 40.44 | 42.97 | |
| WFC | Wells Fargo & Company | 3.84 | +2.00% | 316628 | 36.99 | 39.88 |
| USB | U.S. Ban | 3.79 | 339918 | 33.93 | 34.67 | |
| COP | ConocoPhillips | 3.53 | 178824 | 60.10 | 63.31 | |
| LLY | Eli Lilly & Co. | 1.73 | -61.00% | 93060 | 56.79 | 55.90 |
| HD | Home Depot | 1.70 | -50.00% | 74010 | 69.77 | 76.86 |
| CSCO | Cisco Systems | 1.63 | -4.00% | 238093 | 20.90 | 24.24 |
| PEP | Pepsi | 1.48 | 56822 | 79.11 | 83.80 | |
| BP | BP | 1.44 | +62.00% | 103788 | 42.35 | 42.96 |
| WMT | Wal-Mart Stores | 1.42 | -4.00% | 57632 | 74.84 | 77.87 |
| ABT | Abbott Laboratories | 1.21 | -3.00% | 104703 | 35.32 | 36.59 |
| IBM | International Business Machines | 1.11 | +23.00% | 15881 | 213.27 | 208.44 |
| DD | E.I. du Pont de Nemours & Company | 0.85 | +37.00% | 52516 | 49.17 | 55.89 |
| LOW | Lowe's Companies | 0.53 | 42610 | 37.93 | 42.67 | |
| CPB | Campbell Soup Company | 0.44 | +23.00% | 29225 | 45.37 | 47.63 |
| PG | Procter & Gamble Company | 0.39 | +2.00% | 15500 | 77.03 | 80.02 |
| HON | Honeywell International | 0.32 | 12799 | 75.32 | 80.75 | |
| BMY | Bristol Myers Squibb | 0.28 | 21075 | 41.19 | 43.30 | |
| ADP | Automatic Data Processing | 0.25 | 11595 | 65.03 | 71.99 | |
| GE | General Electric Company | 0.24 | 31887 | 23.11 | 23.46 | |
| JPM | JPMorgan Chase & Co. | 0.22 | -33.00% | 14032 | 47.46 | 52.30 |
| At&t | 0.20 | 16723 | 36.72 | 0.00 | ||
| K | Kellogg Company | 0.14 | -2.00% | 6850 | 64.38 | 65.66 |
| MDR | McDermott International | 0.13 | +203.00% | 36775 | 10.99 | 8.86 |
| CVX | Chevron Corporation | 0.10 | 2684 | 118.85 | 123.42 | |
| TXN | Texas Instruments Incorporated | 0.10 | 8784 | 35.52 | 36.77 | |
| TOT | TOTAL S.A. | 0.10 | +3.00% | 6400 | 47.97 | 50.30 |
| MCD | McDonald's Corporation | 0.09 | 2625 | 99.81 | 101.54 | |
| CLX | Clorox Company | 0.09 | 3140 | 88.54 | 87.37 | |
| AXP | American Express Company | 0.08 | 3775 | 67.55 | 73.32 | |
| SO | Southern Company | 0.07 | NEW | 4450 | 46.97 | 46.60 |
| DOM | Dominion Resources Black Warrior Trust | 0.07 | 40075 | 5.09 | 5.69 |
Past 13F-HR SEC Filings for Greylin Investment Management
- Greylin Investment Management 2012 Q4 - filed Feb. 15, 2013
- Greylin Investment Management 2012 Q3 - filed Oct. 10, 2012
- Greylin Investment Management 2012 Q2 - filed Aug. 1, 2012
- Greylin Investment Management 2012 Q1 - filed April 18, 2012
- Greylin Investment Management 2011 Q4 - filed Jan. 30, 2012
- Greylin Investment Management 2011 Q3 - filed Nov. 22, 2011
- Greylin Investment Management 2011 Q2 - filed Aug. 10, 2011
- Greylin Investment Management 2011 Q1 - filed May 17, 2011