Greylin Investment Mangement as of June 30, 2019
Portfolio Holdings for Greylin Investment Mangement
Greylin Investment Mangement holds 69 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 32.2 | $143M | 672k | 213.17 | |
Exxon Mobil Corporation (XOM) | 6.8 | $30M | 397k | 76.63 | |
Qualcomm (QCOM) | 6.0 | $27M | 349k | 76.07 | |
Schlumberger (SLB) | 5.9 | $26M | 656k | 39.74 | |
International Business Machines (IBM) | 5.1 | $23M | 166k | 137.90 | |
Nxp Semiconductors N V (NXPI) | 4.5 | $20M | 203k | 97.61 | |
Kraft Heinz (KHC) | 3.9 | $17M | 555k | 31.04 | |
Johnson & Johnson (JNJ) | 3.3 | $15M | 106k | 139.28 | |
BP (BP) | 3.2 | $14M | 344k | 41.70 | |
Occidental Petroleum Corporation (OXY) | 2.7 | $12M | 241k | 50.28 | |
United Therapeutics Corporation (UTHR) | 2.4 | $11M | 139k | 78.06 | |
Bank of America Corporation (BAC) | 2.1 | $9.3M | 320k | 29.00 | |
General Mills (GIS) | 1.6 | $7.1M | 136k | 52.52 | |
Coca-Cola Company (KO) | 1.4 | $6.4M | 126k | 50.92 | |
Home Depot (HD) | 1.3 | $5.8M | 28k | 207.96 | |
Wells Fargo & Company (WFC) | 1.2 | $5.2M | 109k | 47.32 | |
Merck & Co (MRK) | 1.1 | $4.9M | 58k | 83.86 | |
U.S. Bancorp (USB) | 1.0 | $4.5M | 86k | 52.40 | |
Nordic American Tanker Shippin (NAT) | 1.0 | $4.4M | 1.9M | 2.34 | |
ConocoPhillips (COP) | 0.8 | $3.6M | 59k | 60.99 | |
Apache Corporation | 0.7 | $3.3M | 114k | 28.97 | |
General Electric Company | 0.7 | $3.0M | 283k | 10.50 | |
Royal Dutch Shell | 0.7 | $3.0M | 46k | 65.07 | |
Amgen (AMGN) | 0.7 | $2.9M | 16k | 184.26 | |
Stoneco (STNE) | 0.6 | $2.8M | 95k | 29.58 | |
Skyworks Solutions (SWKS) | 0.6 | $2.6M | 34k | 77.26 | |
Cisco Systems (CSCO) | 0.6 | $2.6M | 47k | 54.73 | |
Pepsi (PEP) | 0.6 | $2.4M | 19k | 131.16 | |
Eli Lilly & Co. (LLY) | 0.5 | $2.2M | 20k | 110.80 | |
Lowe's Companies (LOW) | 0.5 | $2.2M | 22k | 100.91 | |
Pfizer (PFE) | 0.5 | $2.0M | 47k | 43.33 | |
Chesapeake Energy Corporation | 0.4 | $1.9M | 972k | 1.95 | |
FedEx Corporation (FDX) | 0.4 | $1.8M | 11k | 164.23 | |
Wpp Plc- (WPP) | 0.3 | $1.4M | 22k | 62.89 | |
Synchrony Financial (SYF) | 0.3 | $1.4M | 39k | 34.66 | |
Wabash National Corporation (WNC) | 0.3 | $1.2M | 75k | 16.28 | |
Chevron Corporation (CVX) | 0.2 | $1.1M | 9.0k | 124.40 | |
Apple (AAPL) | 0.2 | $1.1M | 5.5k | 197.83 | |
M&T Bank Corporation (MTB) | 0.2 | $1.1M | 6.3k | 170.08 | |
Honeywell International (HON) | 0.2 | $1.0M | 5.9k | 174.51 | |
Gilead Sciences (GILD) | 0.2 | $1.0M | 15k | 67.59 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $1.0M | 12k | 88.51 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $959k | 8.6k | 111.84 | |
Procter & Gamble Company (PG) | 0.2 | $948k | 8.6k | 109.68 | |
J.M. Smucker Company (SJM) | 0.2 | $919k | 8.0k | 115.16 | |
Helmerich & Payne (HP) | 0.2 | $912k | 18k | 50.62 | |
Central Fd Cda Ltd cl a | 0.2 | $743k | 56k | 13.23 | |
Abbott Laboratories (ABT) | 0.2 | $691k | 8.2k | 84.11 | |
Phillips 66 (PSX) | 0.2 | $696k | 7.4k | 93.49 | |
Zimmer Holdings (ZBH) | 0.1 | $600k | 5.1k | 117.65 | |
McDonald's Corporation (MCD) | 0.1 | $495k | 2.4k | 207.55 | |
Royal Dutch Shell | 0.1 | $478k | 7.3k | 65.70 | |
Texas Instruments Incorporated (TXN) | 0.1 | $476k | 4.1k | 114.84 | |
Illinois Tool Works (ITW) | 0.1 | $475k | 3.2k | 150.79 | |
Tapestry (TPR) | 0.1 | $501k | 16k | 31.76 | |
At&t (T) | 0.1 | $460k | 14k | 33.53 | |
Philip Morris International (PM) | 0.1 | $414k | 5.3k | 78.59 | |
Intel Corporation (INTC) | 0.1 | $367k | 7.7k | 47.82 | |
Suncor Energy (SU) | 0.1 | $360k | 12k | 31.16 | |
Altria (MO) | 0.1 | $305k | 6.4k | 47.35 | |
American Express Company (AXP) | 0.1 | $262k | 2.1k | 123.29 | |
Molson Coors Brewing Company (TAP) | 0.1 | $259k | 4.6k | 56.00 | |
Enterprise Products Partners (EPD) | 0.1 | $267k | 9.2k | 28.90 | |
Mondelez Int (MDLZ) | 0.1 | $252k | 4.7k | 53.85 | |
Roku (ROKU) | 0.1 | $263k | 2.9k | 90.53 | |
Microsoft Corporation (MSFT) | 0.1 | $211k | 1.6k | 133.97 | |
CSX Corporation (CSX) | 0.1 | $240k | 3.1k | 77.42 | |
Devon Energy Corporation (DVN) | 0.1 | $229k | 8.0k | 28.54 | |
WisdomTree DEFA (DWM) | 0.1 | $220k | 4.3k | 50.94 |