Greylin Investment Mangement as of Sept. 30, 2016
Portfolio Holdings for Greylin Investment Mangement
Greylin Investment Mangement holds 74 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 27.3 | $110M | 758k | 144.47 | |
Exxon Mobil Corporation (XOM) | 8.5 | $34M | 390k | 87.28 | |
International Business Machines (IBM) | 7.4 | $30M | 187k | 158.85 | |
Coach | 6.7 | $27M | 739k | 36.56 | |
USG Corporation | 6.1 | $25M | 948k | 25.85 | |
Merck & Co (MRK) | 4.5 | $18M | 290k | 62.41 | |
BP (BP) | 3.9 | $16M | 449k | 35.16 | |
Johnson & Johnson (JNJ) | 3.9 | $16M | 134k | 118.13 | |
Wells Fargo & Company (WFC) | 3.5 | $14M | 314k | 44.28 | |
Coca-Cola Company (KO) | 2.7 | $11M | 253k | 42.32 | |
U.S. Bancorp (USB) | 2.4 | $9.8M | 229k | 42.89 | |
Bank of America Corporation (BAC) | 1.8 | $7.1M | 453k | 15.65 | |
ConocoPhillips (COP) | 1.7 | $6.7M | 154k | 43.47 | |
Joy Global | 1.5 | $6.0M | 217k | 27.74 | |
Home Depot (HD) | 1.1 | $4.6M | 36k | 128.69 | |
Cisco Systems (CSCO) | 1.0 | $3.9M | 122k | 31.72 | |
Pepsi (PEP) | 0.8 | $3.4M | 31k | 108.76 | |
Central Fd Cda Ltd cl a | 0.8 | $3.2M | 229k | 13.83 | |
Linkedin Corp | 0.8 | $3.1M | 16k | 191.15 | |
Wal-Mart Stores (WMT) | 0.7 | $3.0M | 41k | 72.12 | |
National-Oilwell Var | 0.7 | $2.9M | 78k | 36.74 | |
Suncor Energy (SU) | 0.7 | $2.6M | 94k | 27.78 | |
GlaxoSmithKline | 0.6 | $2.4M | 55k | 43.14 | |
Eli Lilly & Co. (LLY) | 0.6 | $2.3M | 28k | 80.27 | |
Royal Dutch Shell | 0.6 | $2.2M | 45k | 50.07 | |
Baker Hughes Incorporated | 0.5 | $2.0M | 40k | 50.47 | |
Abbott Laboratories (ABT) | 0.5 | $2.0M | 47k | 42.29 | |
Nordic American Tanker Shippin (NAT) | 0.5 | $1.9M | 190k | 10.11 | |
Chesapeake Energy Corporation | 0.5 | $1.9M | 302k | 6.27 | |
Phillips 66 (PSX) | 0.5 | $1.9M | 24k | 80.56 | |
Lowe's Companies (LOW) | 0.4 | $1.8M | 24k | 72.23 | |
Ambarella (AMBA) | 0.4 | $1.6M | 22k | 73.60 | |
M&T Bank Corporation (MTB) | 0.4 | $1.5M | 13k | 116.13 | |
General Electric Company | 0.4 | $1.5M | 51k | 29.63 | |
Seritage Growth Pptys Cl A (SRG) | 0.4 | $1.5M | 29k | 50.68 | |
E.I. du Pont de Nemours & Company | 0.3 | $1.2M | 18k | 66.96 | |
Micron Technology (MU) | 0.3 | $1.3M | 71k | 17.78 | |
Pfizer (PFE) | 0.3 | $1.1M | 33k | 33.87 | |
Honeywell International (HON) | 0.3 | $1.1M | 9.2k | 116.63 | |
Sabine Royalty Trust (SBR) | 0.3 | $1.1M | 29k | 36.75 | |
Chevron Corporation (CVX) | 0.2 | $977k | 9.5k | 102.95 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $895k | 13k | 66.56 | |
Procter & Gamble Company (PG) | 0.2 | $879k | 9.8k | 89.79 | |
IBERIABANK Corporation | 0.2 | $844k | 13k | 67.13 | |
Blackberry (BB) | 0.2 | $714k | 90k | 7.98 | |
Bed Bath & Beyond | 0.2 | $667k | 16k | 43.10 | |
Illinois Tool Works (ITW) | 0.2 | $662k | 5.5k | 119.82 | |
Zimmer Holdings (ZBH) | 0.2 | $692k | 5.3k | 129.95 | |
At&t (T) | 0.2 | $628k | 16k | 40.63 | |
CSX Corporation (CSX) | 0.1 | $593k | 20k | 30.49 | |
Meridian Bioscience | 0.1 | $614k | 32k | 19.30 | |
Kraft Heinz (KHC) | 0.1 | $619k | 6.9k | 89.57 | |
Plains All American Pipeline (PAA) | 0.1 | $558k | 18k | 31.44 | |
Berkshire Hathaway (BRK.A) | 0.1 | $432k | 200.00 | 2160.00 | |
Concho Resources | 0.1 | $426k | 3.1k | 137.42 | |
Qualcomm (QCOM) | 0.1 | $395k | 5.8k | 68.46 | |
Southern Company (SO) | 0.1 | $388k | 7.6k | 51.31 | |
Apple (AAPL) | 0.1 | $368k | 3.3k | 113.20 | |
Gilead Sciences (GILD) | 0.1 | $354k | 4.5k | 79.19 | |
Dover Corporation (DOV) | 0.1 | $348k | 4.7k | 73.57 | |
Generac Holdings (GNRC) | 0.1 | $380k | 11k | 36.28 | |
McDonald's Corporation (MCD) | 0.1 | $303k | 2.6k | 115.52 | |
Texas Instruments Incorporated (TXN) | 0.1 | $315k | 4.5k | 70.25 | |
Greenhill & Co | 0.1 | $338k | 14k | 23.60 | |
Automatic Data Processing (ADP) | 0.1 | $227k | 2.6k | 88.33 | |
Intel Corporation (INTC) | 0.1 | $233k | 6.2k | 37.73 | |
Altria (MO) | 0.1 | $250k | 4.0k | 63.29 | |
Amgen (AMGN) | 0.1 | $225k | 1.3k | 166.91 | |
Enterprise Products Partners (EPD) | 0.1 | $258k | 9.3k | 27.62 | |
Abb (ABBNY) | 0.1 | $244k | 11k | 22.54 | |
Mondelez Int (MDLZ) | 0.1 | $252k | 5.7k | 43.96 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $201k | 11k | 18.65 | |
WisdomTree DEFA (DWM) | 0.1 | $203k | 4.3k | 47.00 | |
Rite Aid Corporation | 0.0 | $115k | 15k | 7.67 |