Greylin Investment Mangement as of Sept. 30, 2021
Portfolio Holdings for Greylin Investment Mangement
Greylin Investment Mangement holds 93 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 34.9 | $171M | 625k | 272.94 | |
| Exxon Mobil Corporation (XOM) | 8.2 | $40M | 682k | 58.82 | |
| Qualcomm (QCOM) | 4.9 | $24M | 186k | 128.98 | |
| International Business Machines (IBM) | 4.1 | $20M | 143k | 138.93 | |
| Kraft Heinz (KHC) | 3.6 | $18M | 481k | 36.82 | |
| Johnson & Johnson (JNJ) | 2.9 | $14M | 87k | 161.51 | |
| Gilead Sciences (GILD) | 2.7 | $13M | 188k | 69.85 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.5 | $12M | 82k | 148.05 | |
| Bank of America Corporation (BAC) | 2.4 | $12M | 273k | 42.45 | |
| Organon & Co Common Stock (OGN) | 2.2 | $11M | 328k | 32.79 | |
| ConocoPhillips (COP) | 1.7 | $8.3M | 122k | 67.77 | |
| Pfizer (PFE) | 1.6 | $7.8M | 182k | 43.01 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $6.6M | 77k | 85.96 | |
| McKesson Corporation (MCK) | 1.3 | $6.3M | 31k | 199.40 | |
| Coca-Cola Company (KO) | 1.3 | $6.2M | 117k | 52.47 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 1.2 | $6.0M | 503k | 11.85 | |
| Home Depot (HD) | 1.2 | $5.7M | 17k | 328.25 | |
| Rocket Cos Com Cl A (RKT) | 1.1 | $5.4M | 337k | 16.04 | |
| Cardinal Health (CAH) | 1.1 | $5.2M | 105k | 49.46 | |
| FedEx Corporation (FDX) | 1.1 | $5.2M | 24k | 219.30 | |
| Us Bancorp Del Com New (USB) | 1.0 | $4.9M | 82k | 59.44 | |
| NetApp (NTAP) | 1.0 | $4.7M | 53k | 89.75 | |
| Amgen (AMGN) | 1.0 | $4.7M | 22k | 212.67 | |
| Eli Lilly & Co. (LLY) | 0.8 | $4.0M | 17k | 231.06 | |
| Lowe's Companies (LOW) | 0.8 | $3.8M | 19k | 202.84 | |
| Chewy Cl A (CHWY) | 0.7 | $3.6M | 53k | 68.11 | |
| Merck & Co (MRK) | 0.7 | $3.5M | 47k | 75.11 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $3.5M | 74k | 47.06 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $3.0M | 103k | 29.58 | |
| British Amern Tob Sponsored Adr (BTI) | 0.6 | $2.9M | 83k | 35.28 | |
| Nordic American Tanker Shippin (NAT) | 0.6 | $2.7M | 1.1M | 2.56 | |
| Schlumberger Com Stk (SLB) | 0.5 | $2.7M | 90k | 29.64 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $2.6M | 13k | 195.85 | |
| Franklin Resources (BEN) | 0.5 | $2.4M | 82k | 29.71 | |
| Altria (MO) | 0.5 | $2.4M | 54k | 45.53 | |
| Cisco Systems (CSCO) | 0.5 | $2.4M | 43k | 54.42 | |
| Apple (AAPL) | 0.5 | $2.3M | 17k | 141.53 | |
| Intel Corporation (INTC) | 0.4 | $1.9M | 37k | 53.28 | |
| Pepsi (PEP) | 0.4 | $1.9M | 13k | 150.41 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $1.8M | 9.6k | 184.57 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.7M | 48k | 35.52 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.3 | $1.6M | 23k | 71.76 | |
| Phillips 66 (PSX) | 0.3 | $1.4M | 20k | 70.05 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 13k | 101.47 | |
| Stoneco Com Cl A (STNE) | 0.2 | $1.1M | 33k | 34.72 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 6.9k | 163.62 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.0M | 43k | 24.05 | |
| Academy Sports & Outdoor (ASO) | 0.2 | $994k | 25k | 40.01 | |
| Honeywell International (HON) | 0.2 | $846k | 4.0k | 212.30 | |
| ConAgra Foods (CAG) | 0.2 | $838k | 25k | 33.87 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $831k | 50k | 16.62 | |
| Procter & Gamble Company (PG) | 0.2 | $797k | 5.7k | 139.82 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $788k | 4.1k | 192.20 | |
| M&T Bank Corporation (MTB) | 0.2 | $780k | 5.2k | 149.28 | |
| Tesla Motors (TSLA) | 0.1 | $663k | 855.00 | 775.44 | |
| Skyworks Solutions (SWKS) | 0.1 | $647k | 3.9k | 164.67 | |
| Bhp Group Sponsored Adr | 0.1 | $645k | 13k | 50.69 | |
| Abbott Laboratories (ABT) | 0.1 | $595k | 5.0k | 118.06 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $571k | 5.1k | 111.74 | |
| Synchrony Financial (SYF) | 0.1 | $567k | 12k | 48.86 | |
| McDonald's Corporation (MCD) | 0.1 | $534k | 2.2k | 241.08 | |
| International Flavors & Fragrances (IFF) | 0.1 | $522k | 3.9k | 133.67 | |
| Illinois Tool Works (ITW) | 0.1 | $495k | 2.4k | 206.68 | |
| Philip Morris International (PM) | 0.1 | $462k | 4.9k | 94.77 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $454k | 7.4k | 61.21 | |
| Zimmer Holdings (ZBH) | 0.1 | $450k | 3.1k | 146.34 | |
| Southern Company (SO) | 0.1 | $426k | 6.9k | 61.96 | |
| Wells Fargo & Company (WFC) | 0.1 | $418k | 9.0k | 46.45 | |
| Oramed Pharmaceuticals Com New (ORMP) | 0.1 | $415k | 19k | 21.96 | |
| Kinder Morgan (KMI) | 0.1 | $414k | 25k | 16.74 | |
| Pulte (PHM) | 0.1 | $407k | 8.9k | 45.94 | |
| At&t (T) | 0.1 | $406k | 15k | 26.99 | |
| D.R. Horton (DHI) | 0.1 | $386k | 4.6k | 83.91 | |
| Sprott Physical Plat Pallad Unit (SPPP) | 0.1 | $358k | 25k | 14.32 | |
| General Dynamics Corporation (GD) | 0.1 | $345k | 1.8k | 196.13 | |
| 3M Company (MMM) | 0.1 | $345k | 2.0k | 175.66 | |
| American Express Company (AXP) | 0.1 | $343k | 2.1k | 167.32 | |
| Mohawk Industries (MHK) | 0.1 | $341k | 1.9k | 177.33 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $334k | 5.5k | 61.28 | |
| Walt Disney Company (DIS) | 0.1 | $324k | 1.9k | 169.28 | |
| Williams Companies (WMB) | 0.1 | $311k | 12k | 25.92 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $292k | 2.2k | 130.24 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.1 | $288k | 28k | 10.32 | |
| CSX Corporation (CSX) | 0.1 | $269k | 9.0k | 29.79 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $266k | 3.4k | 77.96 | |
| Microsoft Corporation (MSFT) | 0.1 | $261k | 925.00 | 282.16 | |
| Tyson Foods Cl A (TSN) | 0.1 | $246k | 3.1k | 78.87 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $228k | 4.3k | 52.79 | |
| eBay (EBAY) | 0.0 | $220k | 3.2k | 69.55 | |
| General Mills (GIS) | 0.0 | $218k | 3.7k | 59.73 | |
| Emerson Electric (EMR) | 0.0 | $217k | 2.3k | 94.35 | |
| Verizon Communications (VZ) | 0.0 | $216k | 4.0k | 54.09 | |
| Caterpillar (CAT) | 0.0 | $211k | 1.1k | 191.82 |
