Greylin Investment Management

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