Greylin Investment Management
Latest statistics and disclosures from Greylin Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, XOM, QCOM, OXY.WS, INTC, and represent 61.75% of Greylin Investment Management's stock portfolio.
- Added to shares of these 10 stocks: PFE, BABA, INTC, WBA, RKT, JAZZ, BTI, CAG, SMR, RIO.
- Started 6 new stock positions in SJM, CMCSA, IMMR, SMR, JAZZ, CAG.
- Reduced shares in these 10 stocks: BRK.B, QCOM, XOM, ALLY, GILD, CAH, LLY, COP, AMGN, OXY.WS.
- Sold out of its positions in BMY, MPC, WMB.
- Greylin Investment Management was a net seller of stock by $-767k.
- Greylin Investment Management has $598M in assets under management (AUM), dropping by -4.13%.
- Central Index Key (CIK): 0001158583
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Portfolio Holdings for Greylin Investment Management
Greylin Investment Management holds 82 positions in its portfolio as reported in the June 2024 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) | 35.9 | $215M | -2% | 528k | 406.80 |
|
| Exxon Mobil Corporation (XOM) | 9.7 | $58M | -3% | 502k | 115.12 |
|
| Qualcomm (QCOM) | 5.5 | $33M | -7% | 166k | 199.18 |
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 5.3 | $32M | 774k | 41.16 |
|
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| Intel Corporation (INTC) | 5.3 | $32M | +5% | 1.0M | 30.97 |
|
| Organon & Co Common Stock (OGN) | 2.8 | $17M | 809k | 20.70 |
|
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| Johnson & Johnson (JNJ) | 1.9 | $11M | 76k | 146.16 |
|
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| Bank of America Corporation (BAC) | 1.7 | $10M | 252k | 39.77 |
|
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| Ally Financial (ALLY) | 1.7 | $10M | -10% | 252k | 39.67 |
|
| Altria (MO) | 1.6 | $9.8M | +2% | 215k | 45.55 |
|
| Pfizer (PFE) | 1.6 | $9.5M | +35% | 339k | 27.98 |
|
| ConocoPhillips (COP) | 1.5 | $8.9M | -4% | 78k | 114.38 |
|
| Walgreen Boots Alliance (WBA) | 1.4 | $8.5M | +24% | 705k | 12.10 |
|
| Occidental Petroleum Corporation (OXY) | 1.3 | $7.7M | 123k | 63.03 |
|
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| FedEx Corporation (FDX) | 1.3 | $7.7M | 26k | 299.84 |
|
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $7.5M | +40% | 105k | 72.00 |
|
| Viatris (VTRS) | 1.2 | $7.2M | 676k | 10.63 |
|
|
| Eli Lilly & Co. (LLY) | 1.1 | $6.3M | -6% | 6.9k | 905.38 |
|
| Us Bancorp Del Com New (USB) | 1.0 | $6.2M | -2% | 155k | 39.70 |
|
| Chevron Corporation (CVX) | 1.0 | $6.1M | -2% | 39k | 156.42 |
|
| Merck & Co (MRK) | 0.9 | $5.5M | 44k | 123.80 |
|
|
| 3M Company (MMM) | 0.9 | $5.4M | 53k | 102.19 |
|
|
| Kraft Heinz (KHC) | 0.9 | $5.3M | +4% | 164k | 32.22 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.8 | $5.0M | +14% | 162k | 30.93 |
|
| Rocket Cos Com Cl A (RKT) | 0.8 | $4.9M | +45% | 356k | 13.70 |
|
| Amgen (AMGN) | 0.8 | $4.7M | -5% | 15k | 312.45 |
|
| Coca-Cola Company (KO) | 0.8 | $4.6M | 73k | 63.65 |
|
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| International Business Machines (IBM) | 0.8 | $4.5M | 26k | 172.95 |
|
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| Home Depot (HD) | 0.7 | $4.4M | 13k | 344.24 |
|
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| Nordic American Tanker Shippin (NAT) | 0.7 | $4.3M | 1.1M | 3.98 |
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| Gilead Sciences (GILD) | 0.6 | $3.7M | -15% | 54k | 68.61 |
|
| Lowe's Companies (LOW) | 0.6 | $3.7M | 17k | 220.46 |
|
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| Apple (AAPL) | 0.6 | $3.6M | 17k | 210.62 |
|
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| Cisco Systems (CSCO) | 0.4 | $2.7M | -6% | 56k | 47.51 |
|
| NetApp (NTAP) | 0.4 | $2.2M | 17k | 128.80 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.4 | $2.1M | -7% | 7.8k | 269.09 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $1.9M | +17% | 12k | 165.00 |
|
| Cardinal Health (CAH) | 0.3 | $1.8M | -24% | 18k | 98.32 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $1.6M | -5% | 16k | 100.39 |
|
| Generac Holdings (GNRC) | 0.3 | $1.5M | +2% | 12k | 132.22 |
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| Tesla Motors (TSLA) | 0.3 | $1.5M | 7.6k | 197.88 |
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| Pepsi (PEP) | 0.2 | $1.3M | -2% | 7.7k | 164.93 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | -5% | 5.6k | 202.26 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $987k | +64% | 15k | 65.93 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $968k | -6% | 14k | 70.37 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $966k | NEW | 9.1k | 106.73 |
|
| Phillips 66 (PSX) | 0.2 | $946k | -3% | 6.7k | 141.17 |
|
| Helmerich & Payne (HP) | 0.2 | $929k | -9% | 26k | 36.14 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $778k | 4.0k | 194.53 |
|
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| M&T Bank Corporation (MTB) | 0.1 | $742k | 4.9k | 151.36 |
|
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| Honeywell International (HON) | 0.1 | $737k | 3.5k | 213.54 |
|
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| Devon Energy Corporation (DVN) | 0.1 | $677k | 14k | 47.40 |
|
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| Sabine Rty Tr Unit Ben Int (SBR) | 0.1 | $587k | 9.1k | 64.51 |
|
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| Illinois Tool Works (ITW) | 0.1 | $562k | 2.4k | 236.96 |
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| Capital One Financial (COF) | 0.1 | $546k | -16% | 3.9k | 138.45 |
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| CSX Corporation (CSX) | 0.1 | $500k | 15k | 33.45 |
|
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| American Express Company (AXP) | 0.1 | $486k | -2% | 2.1k | 231.55 |
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| Interpublic Group of Companies (IPG) | 0.1 | $479k | +88% | 17k | 29.09 |
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| Abbott Laboratories (ABT) | 0.1 | $455k | 4.4k | 103.91 |
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| Procter & Gamble Company (PG) | 0.1 | $445k | -4% | 2.7k | 164.92 |
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| ConAgra Foods (CAG) | 0.1 | $442k | NEW | 16k | 28.42 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $430k | -5% | 1.4k | 318.55 |
|
| McKesson Corporation (MCK) | 0.1 | $411k | -2% | 703.00 | 584.04 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $410k | NEW | 35k | 11.69 |
|
| Southern Company (SO) | 0.1 | $380k | -3% | 4.9k | 77.57 |
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| Caterpillar (CAT) | 0.1 | $350k | 1.1k | 333.10 |
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| Synchrony Financial (SYF) | 0.1 | $307k | 6.5k | 47.19 |
|
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| Philip Morris International (PM) | 0.0 | $296k | -4% | 2.9k | 101.33 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $275k | NEW | 7.0k | 39.16 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $267k | 3.4k | 78.33 |
|
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| McDonald's Corporation (MCD) | 0.0 | $257k | 1.0k | 254.84 |
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| Smucker J M Com New (SJM) | 0.0 | $243k | NEW | 2.2k | 109.04 |
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| Tyson Foods Cl A (TSN) | 0.0 | $238k | -13% | 4.2k | 57.14 |
|
| Microsoft Corporation (MSFT) | 0.0 | $235k | -8% | 525.00 | 446.95 |
|
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $232k | 4.3k | 53.72 |
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| General Mills (GIS) | 0.0 | $228k | +4% | 3.6k | 63.26 |
|
| Zimmer Holdings (ZBH) | 0.0 | $219k | 2.0k | 108.53 |
|
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| WesBan (WSBC) | 0.0 | $219k | 7.8k | 27.91 |
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| Skyworks Solutions (SWKS) | 0.0 | $210k | -6% | 2.0k | 106.58 |
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| Enterprise Products Partners (EPD) | 0.0 | $210k | 7.2k | 28.98 |
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| At&t (T) | 0.0 | $198k | 10k | 19.11 |
|
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| Immersion Corporation (IMMR) | 0.0 | $153k | NEW | 16k | 9.41 |
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Past Filings by Greylin Investment Management
SEC 13F filings are viewable for Greylin Investment Management going back to 2011
- Greylin Investment Management 2024 Q2 filed July 19, 2024
- Greylin Investment Management 2024 Q1 filed April 24, 2024
- Greylin Investment Management 2023 Q4 filed Jan. 26, 2024
- Greylin Investment Management 2023 Q3 filed Oct. 11, 2023
- Greylin Investment Management 2023 Q2 filed July 11, 2023
- Greylin Investment Management 2023 Q1 filed April 7, 2023
- Greylin Investment Management 2022 Q4 filed Jan. 25, 2023
- Greylin Investment Mangement 2022 Q3 filed Oct. 14, 2022
- Greylin Investment Mangement 2022 Q2 filed July 11, 2022
- Greylin Investment Mangement 2022 Q1 filed May 20, 2022
- Greylin Investment Mangement 2021 Q4 filed Feb. 15, 2022
- Greylin Investment Mangement 2021 Q3 filed Oct. 13, 2021
- Greylin Investment Mangement 2021 Q2 filed July 14, 2021
- Greylin Investment Mangement 2021 Q1 filed May 12, 2021
- Greylin Investment Mangement 2020 Q4 filed Jan. 14, 2021
- Greylin Investment Mangement 2020 Q3 filed Oct. 13, 2020