Greylin Investment Mangement as of June 30, 2016
Portfolio Holdings for Greylin Investment Mangement
Greylin Investment Mangement holds 69 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 27.5 | $111M | 763k | 144.79 | |
Exxon Mobil Corporation (XOM) | 9.4 | $38M | 403k | 93.74 | |
Coach | 7.5 | $30M | 737k | 40.74 | |
International Business Machines (IBM) | 7.0 | $28M | 186k | 151.78 | |
USG Corporation | 6.3 | $25M | 942k | 26.96 | |
Johnson & Johnson (JNJ) | 4.3 | $18M | 144k | 121.30 | |
Merck & Co (MRK) | 4.3 | $17M | 300k | 57.61 | |
BP (BP) | 3.9 | $16M | 437k | 35.51 | |
Wells Fargo & Company (WFC) | 3.1 | $13M | 263k | 47.33 | |
Coca-Cola Company (KO) | 2.9 | $12M | 258k | 45.33 | |
U.S. Bancorp (USB) | 2.5 | $10M | 249k | 40.33 | |
ConocoPhillips (COP) | 1.7 | $6.9M | 159k | 43.60 | |
Bank of America Corporation (BAC) | 1.4 | $5.8M | 441k | 13.27 | |
Joy Global | 1.2 | $4.8M | 225k | 21.14 | |
Home Depot (HD) | 1.1 | $4.6M | 36k | 127.68 | |
Nordic American Tanker Shippin (NAT) | 1.0 | $4.1M | 295k | 13.89 | |
Cisco Systems (CSCO) | 0.9 | $3.6M | 126k | 28.69 | |
Pepsi (PEP) | 0.9 | $3.5M | 33k | 105.94 | |
Wal-Mart Stores (WMT) | 0.8 | $3.3M | 45k | 73.03 | |
Central Fd Cda Ltd cl a | 0.8 | $3.2M | 232k | 13.90 | |
Suncor Energy (SU) | 0.7 | $2.7M | 97k | 27.73 | |
Royal Dutch Shell | 0.6 | $2.5M | 45k | 55.23 | |
GlaxoSmithKline | 0.6 | $2.4M | 55k | 43.33 | |
Eli Lilly & Co. (LLY) | 0.6 | $2.3M | 30k | 78.75 | |
National-Oilwell Var | 0.6 | $2.3M | 67k | 33.65 | |
Baker Hughes Incorporated | 0.5 | $2.0M | 44k | 45.13 | |
Lowe's Companies (LOW) | 0.5 | $1.9M | 25k | 79.16 | |
Abbott Laboratories (ABT) | 0.5 | $1.8M | 47k | 39.31 | |
Linkedin Corp | 0.4 | $1.7M | 9.1k | 189.28 | |
General Electric Company | 0.4 | $1.6M | 51k | 31.48 | |
M&T Bank Corporation (MTB) | 0.4 | $1.6M | 13k | 118.27 | |
Seritage Growth Pptys Cl A (SRG) | 0.4 | $1.4M | 29k | 49.84 | |
Chesapeake Energy Corporation | 0.3 | $1.3M | 310k | 4.28 | |
E.I. du Pont de Nemours & Company | 0.3 | $1.2M | 19k | 64.79 | |
Pfizer (PFE) | 0.3 | $1.2M | 33k | 35.21 | |
Ambarella (AMBA) | 0.3 | $1.2M | 23k | 50.81 | |
Honeywell International (HON) | 0.3 | $1.1M | 9.2k | 116.30 | |
Chevron Corporation (CVX) | 0.2 | $999k | 9.5k | 104.88 | |
Micron Technology (MU) | 0.2 | $989k | 72k | 13.76 | |
Sabine Royalty Trust (SBR) | 0.2 | $966k | 29k | 33.39 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $860k | 14k | 62.11 | |
Procter & Gamble Company (PG) | 0.2 | $846k | 10k | 84.68 | |
IBERIABANK Corporation | 0.2 | $751k | 13k | 59.74 | |
At&t (T) | 0.2 | $685k | 16k | 43.20 | |
Bed Bath & Beyond | 0.2 | $703k | 16k | 43.20 | |
Zimmer Holdings (ZBH) | 0.2 | $667k | 5.5k | 120.40 | |
Kraft Heinz (KHC) | 0.1 | $611k | 6.9k | 88.41 | |
CSX Corporation (CSX) | 0.1 | $559k | 22k | 26.06 | |
Illinois Tool Works (ITW) | 0.1 | $583k | 5.6k | 104.11 | |
Blackberry (BB) | 0.1 | $579k | 86k | 6.71 | |
Berkshire Hathaway (BRK.A) | 0.1 | $434k | 200.00 | 2170.00 | |
Concho Resources | 0.1 | $429k | 3.6k | 119.17 | |
Plains All American Pipeline (PAA) | 0.1 | $460k | 17k | 27.46 | |
Southern Company (SO) | 0.1 | $406k | 7.6k | 53.69 | |
Meridian Bioscience | 0.1 | $416k | 21k | 19.50 | |
Dover Corporation (DOV) | 0.1 | $349k | 5.0k | 69.38 | |
Generac Holdings (GNRC) | 0.1 | $377k | 11k | 34.99 | |
McDonald's Corporation (MCD) | 0.1 | $310k | 2.6k | 120.39 | |
Qualcomm (QCOM) | 0.1 | $309k | 5.8k | 53.55 | |
Altria (MO) | 0.1 | $290k | 4.2k | 69.05 | |
Apple (AAPL) | 0.1 | $263k | 2.8k | 95.60 | |
Texas Instruments Incorporated (TXN) | 0.1 | $287k | 4.6k | 62.61 | |
Enterprise Products Partners (EPD) | 0.1 | $273k | 9.3k | 29.23 | |
Automatic Data Processing (ADP) | 0.1 | $236k | 2.6k | 91.83 | |
Gilead Sciences (GILD) | 0.1 | $231k | 2.8k | 83.39 | |
Mondelez Int (MDLZ) | 0.1 | $261k | 5.7k | 45.53 | |
Intel Corporation (INTC) | 0.1 | $203k | 6.2k | 32.87 | |
Philip Morris International (PM) | 0.1 | $203k | 2.0k | 101.50 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $199k | 11k | 18.47 |