Greylin Investment Mangement as of March 31, 2015
Portfolio Holdings for Greylin Investment Mangement
Greylin Investment Mangement holds 62 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 28.2 | $118M | 788k | 150.15 | |
Exxon Mobil Corporation (XOM) | 8.8 | $37M | 400k | 92.45 | |
Coach | 7.3 | $31M | 820k | 37.56 | |
USG Corporation | 6.5 | $27M | 973k | 27.99 | |
International Business Machines (IBM) | 5.3 | $22M | 138k | 160.44 | |
Merck & Co (MRK) | 4.9 | $20M | 359k | 56.79 | |
Johnson & Johnson (JNJ) | 4.5 | $19M | 179k | 104.57 | |
Coca-Cola Company (KO) | 4.3 | $18M | 428k | 42.22 | |
Wells Fargo & Company (WFC) | 3.9 | $16M | 297k | 54.82 | |
U.S. Bancorp (USB) | 3.6 | $15M | 332k | 44.95 | |
BP (BP) | 3.1 | $13M | 345k | 38.12 | |
ConocoPhillips (COP) | 2.1 | $8.9M | 128k | 69.06 | |
Chesapeake Energy Corporation | 1.7 | $7.0M | 356k | 19.57 | |
Cisco Systems (CSCO) | 1.4 | $5.7M | 204k | 27.82 | |
Home Depot (HD) | 1.2 | $5.1M | 48k | 104.97 | |
Bank of America Corporation (BAC) | 1.1 | $4.6M | 256k | 17.89 | |
CSX Corporation (CSX) | 1.1 | $4.6M | 126k | 36.23 | |
Central Fd Cda Ltd cl a | 0.8 | $3.5M | 306k | 11.58 | |
Pepsi (PEP) | 0.8 | $3.5M | 37k | 94.56 | |
Bed Bath & Beyond | 0.8 | $3.3M | 44k | 76.16 | |
Nordic American Tanker Shippin (NAT) | 0.8 | $3.3M | 325k | 10.07 | |
Eli Lilly & Co. (LLY) | 0.6 | $2.4M | 35k | 68.98 | |
Wal-Mart Stores (WMT) | 0.6 | $2.4M | 27k | 85.87 | |
Abbott Laboratories (ABT) | 0.6 | $2.3M | 51k | 45.01 | |
General Electric Company | 0.5 | $2.2M | 85k | 25.28 | |
Lowe's Companies (LOW) | 0.5 | $2.1M | 31k | 68.81 | |
M&T Bank Corporation (MTB) | 0.5 | $1.9M | 15k | 125.60 | |
Suncor Energy (SU) | 0.4 | $1.6M | 49k | 31.79 | |
E.I. du Pont de Nemours & Company | 0.3 | $1.4M | 18k | 73.94 | |
Pfizer (PFE) | 0.2 | $1.0M | 34k | 31.15 | |
Honeywell International (HON) | 0.2 | $1.0M | 11k | 99.95 | |
Louisiana-Pacific Corporation (LPX) | 0.2 | $1.0M | 62k | 16.56 | |
Kinder Morgan (KMI) | 0.2 | $1.1M | 25k | 42.31 | |
GlaxoSmithKline | 0.2 | $949k | 22k | 42.74 | |
Procter & Gamble Company (PG) | 0.2 | $908k | 10k | 91.07 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $861k | 14k | 62.55 | |
Campbell Soup Company (CPB) | 0.2 | $853k | 19k | 44.03 | |
IBERIABANK Corporation | 0.2 | $841k | 13k | 64.83 | |
Zimmer Holdings (ZBH) | 0.2 | $742k | 6.5k | 113.46 | |
Illinois Tool Works (ITW) | 0.1 | $627k | 6.6k | 94.64 | |
At&t (T) | 0.1 | $553k | 17k | 33.61 | |
Halcon Resources | 0.1 | $537k | 302k | 1.78 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $464k | 8.1k | 57.54 | |
Berkshire Hathaway (BRK.A) | 0.1 | $452k | 200.00 | 2260.00 | |
Kraft Foods | 0.1 | $446k | 7.1k | 62.73 | |
Dow Chemical Company | 0.1 | $403k | 8.8k | 45.67 | |
Chevron Corporation (CVX) | 0.1 | $393k | 3.5k | 112.29 | |
Mondelez Int (MDLZ) | 0.1 | $395k | 11k | 36.30 | |
American Express Company (AXP) | 0.1 | $342k | 3.7k | 93.06 | |
Automatic Data Processing (ADP) | 0.1 | $349k | 4.2k | 83.39 | |
Total (TTE) | 0.1 | $325k | 6.4k | 51.18 | |
Enterprise Products Partners (EPD) | 0.1 | $334k | 9.2k | 36.15 | |
Intel Corporation (INTC) | 0.1 | $294k | 8.1k | 36.30 | |
McDonald's Corporation (MCD) | 0.1 | $241k | 2.6k | 93.59 | |
Texas Instruments Incorporated (TXN) | 0.1 | $250k | 4.7k | 53.37 | |
Royal Dutch Shell | 0.1 | $228k | 3.4k | 67.06 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $208k | 3.4k | 60.96 | |
Southern Company (SO) | 0.1 | $214k | 4.4k | 49.20 | |
Clorox Company (CLX) | 0.1 | $228k | 2.2k | 104.11 | |
Dominion Resources Black Warrior Trust (DOMR) | 0.1 | $227k | 40k | 5.71 | |
WisdomTree DEFA (DWM) | 0.1 | $214k | 4.3k | 49.55 | |
Oramed Pharm (ORMP) | 0.1 | $228k | 50k | 4.56 |