Greylin Investment Management

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