Greylin Investment Mangement as of March 31, 2017
Portfolio Holdings for Greylin Investment Mangement
Greylin Investment Mangement holds 78 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 29.2 | $126M | 755k | 166.68 | |
Exxon Mobil Corporation (XOM) | 7.6 | $33M | 398k | 82.01 | |
International Business Machines (IBM) | 7.5 | $33M | 187k | 174.14 | |
Coach | 7.0 | $30M | 725k | 41.33 | |
USG Corporation | 6.8 | $29M | 925k | 31.80 | |
Merck & Co (MRK) | 4.1 | $18M | 279k | 63.54 | |
Johnson & Johnson (JNJ) | 3.8 | $16M | 131k | 124.55 | |
BP (BP) | 3.8 | $16M | 470k | 34.52 | |
Wells Fargo & Company (WFC) | 3.4 | $15M | 264k | 55.66 | |
Bank of America Corporation (BAC) | 2.3 | $10M | 426k | 23.59 | |
Coca-Cola Company (KO) | 2.3 | $10M | 236k | 42.44 | |
Teva Pharmaceutical Industries (TEVA) | 1.6 | $6.9M | 215k | 32.09 | |
ConocoPhillips (COP) | 1.4 | $6.2M | 125k | 49.87 | |
U.S. Bancorp (USB) | 1.2 | $5.4M | 104k | 51.50 | |
Phillips 66 (PSX) | 1.2 | $5.4M | 68k | 79.22 | |
Home Depot (HD) | 1.2 | $5.0M | 34k | 146.82 | |
GlaxoSmithKline | 1.1 | $4.8M | 115k | 42.16 | |
Cisco Systems (CSCO) | 0.9 | $3.8M | 112k | 33.80 | |
Central Fd Cda Ltd cl a | 0.8 | $3.6M | 278k | 12.86 | |
Pepsi (PEP) | 0.8 | $3.4M | 31k | 111.85 | |
National-Oilwell Var | 0.7 | $2.9M | 74k | 40.09 | |
Eli Lilly & Co. (LLY) | 0.5 | $2.3M | 27k | 84.10 | |
Royal Dutch Shell | 0.5 | $2.3M | 43k | 52.73 | |
Suncor Energy (SU) | 0.5 | $2.1M | 68k | 30.76 | |
Abbott Laboratories (ABT) | 0.5 | $2.1M | 47k | 44.41 | |
Lowe's Companies (LOW) | 0.5 | $1.9M | 23k | 82.23 | |
Chesapeake Energy Corporation | 0.5 | $1.9M | 325k | 5.94 | |
Pfizer (PFE) | 0.4 | $1.8M | 54k | 34.20 | |
Wal-Mart Stores (WMT) | 0.4 | $1.7M | 24k | 72.10 | |
General Electric Company | 0.4 | $1.6M | 53k | 29.80 | |
Nordic American Tanker Shippin (NAT) | 0.4 | $1.6M | 194k | 8.18 | |
Helmerich & Payne (HP) | 0.3 | $1.4M | 20k | 66.59 | |
Joy Global | 0.3 | $1.3M | 46k | 28.24 | |
Micron Technology (MU) | 0.3 | $1.3M | 45k | 28.90 | |
M&T Bank Corporation (MTB) | 0.3 | $1.2M | 7.8k | 154.76 | |
Biogen Idec (BIIB) | 0.3 | $1.2M | 4.5k | 273.46 | |
Gilead Sciences (GILD) | 0.3 | $1.2M | 18k | 67.91 | |
Ambarella (AMBA) | 0.3 | $1.2M | 22k | 54.72 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 13k | 87.85 | |
Chevron Corporation (CVX) | 0.2 | $1.1M | 10k | 107.32 | |
Honeywell International (HON) | 0.2 | $1.1M | 8.6k | 124.87 | |
Procter & Gamble Company (PG) | 0.2 | $930k | 10k | 89.82 | |
Seritage Growth Pptys Cl A (SRG) | 0.2 | $891k | 21k | 43.15 | |
Bed Bath & Beyond | 0.2 | $753k | 19k | 39.48 | |
E.I. du Pont de Nemours & Company | 0.2 | $723k | 9.0k | 80.33 | |
Greenhill & Co | 0.2 | $727k | 25k | 29.31 | |
Kinder Morgan (KMI) | 0.2 | $746k | 34k | 21.75 | |
Illinois Tool Works (ITW) | 0.2 | $679k | 5.1k | 132.49 | |
Meridian Bioscience | 0.2 | $706k | 51k | 13.81 | |
At&t (T) | 0.1 | $642k | 16k | 41.53 | |
Zimmer Holdings (ZBH) | 0.1 | $644k | 5.3k | 122.09 | |
Kraft Heinz (KHC) | 0.1 | $646k | 7.1k | 90.76 | |
Plains All American Pipeline (PAA) | 0.1 | $596k | 19k | 31.62 | |
CSX Corporation (CSX) | 0.1 | $549k | 12k | 46.53 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $536k | 5.2k | 104.08 | |
Apple (AAPL) | 0.1 | $496k | 3.5k | 143.73 | |
Abb (ABBNY) | 0.1 | $459k | 20k | 23.42 | |
Altria (MO) | 0.1 | $383k | 5.4k | 71.50 | |
Amgen (AMGN) | 0.1 | $406k | 2.5k | 164.04 | |
ETFS Physical Platinum Shares | 0.1 | $384k | 4.2k | 90.89 | |
Blackberry (BB) | 0.1 | $390k | 50k | 7.76 | |
McDonald's Corporation (MCD) | 0.1 | $331k | 2.6k | 129.80 | |
Philip Morris International (PM) | 0.1 | $360k | 3.2k | 112.75 | |
Texas Instruments Incorporated (TXN) | 0.1 | $345k | 4.3k | 80.53 | |
Qualcomm (QCOM) | 0.1 | $337k | 5.9k | 57.41 | |
Southern Company (SO) | 0.1 | $342k | 6.9k | 49.84 | |
Dover Corporation (DOV) | 0.1 | $344k | 4.3k | 80.37 | |
Concho Resources | 0.1 | $347k | 2.7k | 128.52 | |
Generac Holdings (GNRC) | 0.1 | $335k | 9.0k | 37.33 | |
United Therapeutics Corporation (UTHR) | 0.1 | $283k | 2.1k | 135.41 | |
Automatic Data Processing (ADP) | 0.1 | $255k | 2.5k | 102.20 | |
Baker Hughes Incorporated | 0.1 | $269k | 4.5k | 59.78 | |
Enterprise Products Partners (EPD) | 0.1 | $255k | 9.2k | 27.60 | |
Mondelez Int (MDLZ) | 0.1 | $251k | 5.8k | 43.05 | |
Intel Corporation (INTC) | 0.1 | $223k | 6.2k | 36.11 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $200k | 10k | 20.05 | |
WisdomTree DEFA (DWM) | 0.1 | $215k | 4.3k | 49.78 | |
Rite Aid Corporation | 0.0 | $53k | 13k | 4.24 |