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, INTC, QCOM, OXY.WS, and represent 62.34% of Greylin Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: PFE, OXY.WS, WBA, OGN, BTI, CFB, MO, HP, GNRC, CVX.
  • Started 5 new stock positions in SWKS, WSBC, T, BMY, CFB.
  • Reduced shares in these 10 stocks: BABA, GILD, VTRS, AMGN, CAH, XOM, PYPL, MMM, OXY, IBM.
  • Sold out of its position in PYPL.
  • Greylin Investment Management was a net seller of stock by $-3.5M.
  • Greylin Investment Management has $578M in assets under management (AUM), dropping by 3.91%.
  • Central Index Key (CIK): 0001158583

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Portfolio Holdings for Greylin Investment Management

Greylin Investment Management holds 75 positions in its portfolio as reported in the December 2023 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) 35.5 $205M 575k 356.66
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Exxon Mobil Corporation (XOM) 9.1 $53M -2% 525k 99.98
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Intel Corporation (INTC) 8.9 $52M 1.0M 50.25
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Qualcomm (QCOM) 4.5 $26M 182k 144.63
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Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 4.3 $25M +11% 642k 38.93
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Johnson & Johnson (JNJ) 2.1 $12M 77k 156.74
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Organon & Co Common Stock (OGN) 2.0 $12M +5% 803k 14.42
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Walgreen Boots Alliance (WBA) 1.9 $11M +25% 425k 26.11
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Ally Financial (ALLY) 1.9 $11M -3% 312k 34.92
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ConocoPhillips (COP) 1.7 $9.6M 83k 116.07
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Amgen (AMGN) 1.5 $8.8M -11% 31k 288.02
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Bank of America Corporation (BAC) 1.5 $8.5M 253k 33.67
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Gilead Sciences (GILD) 1.4 $7.8M -19% 97k 81.01
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Viatris (VTRS) 1.3 $7.7M -16% 711k 10.83
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Occidental Petroleum Corporation (OXY) 1.3 $7.3M -6% 122k 59.71
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Us Bancorp Del Com New (USB) 1.3 $7.2M -3% 167k 43.28
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Altria (MO) 1.2 $7.0M +7% 174k 40.34
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FedEx Corporation (FDX) 1.1 $6.4M -2% 25k 252.97
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Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $5.9M -38% 76k 77.51
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Chevron Corporation (CVX) 1.0 $5.8M +4% 39k 149.16
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Kraft Heinz (KHC) 1.0 $5.6M 152k 36.98
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Pfizer (PFE) 0.9 $5.0M +854% 174k 28.79
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Eli Lilly & Co. (LLY) 0.9 $4.9M -3% 8.5k 582.92
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Merck & Co (MRK) 0.8 $4.9M -2% 45k 109.02
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International Business Machines (IBM) 0.8 $4.8M -8% 29k 163.55
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Nordic American Tanker Shippin (NAT) 0.8 $4.7M 1.1M 4.20
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Home Depot (HD) 0.8 $4.6M -3% 13k 346.55
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Coca-Cola Company (KO) 0.8 $4.3M -3% 74k 58.93
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Lowe's Companies (LOW) 0.7 $3.8M 17k 222.55
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Rocket Cos Com Cl A (RKT) 0.6 $3.6M 250k 14.48
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3M Company (MMM) 0.6 $3.6M -17% 33k 109.32
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British Amern Tob Sponsored Adr (BTI) 0.6 $3.4M +19% 117k 29.29
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Cisco Systems (CSCO) 0.6 $3.3M -4% 65k 50.52
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Apple (AAPL) 0.6 $3.2M 17k 192.53
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Cardinal Health (CAH) 0.5 $2.8M -28% 28k 100.80
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Nxp Semiconductors N V (NXPI) 0.4 $2.1M -4% 9.2k 229.68
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Tesla Motors (TSLA) 0.3 $2.0M 7.9k 248.48
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Check Point Software Tech Lt Ord (CHKP) 0.3 $1.7M 11k 152.79
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NetApp (NTAP) 0.3 $1.6M 18k 88.16
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Raytheon Technologies Corp (RTX) 0.3 $1.5M -2% 17k 84.14
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Generac Holdings (GNRC) 0.2 $1.4M +25% 11k 129.24
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Pepsi (PEP) 0.2 $1.4M 8.0k 169.84
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $1.2M -4% 16k 78.13
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Phillips 66 (PSX) 0.2 $1.1M -7% 8.4k 133.14
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JPMorgan Chase & Co. (JPM) 0.2 $1.0M -4% 6.0k 170.10
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Capital One Financial (COF) 0.1 $796k 6.1k 131.12
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Honeywell International (HON) 0.1 $724k 3.5k 209.71
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Texas Instruments Incorporated (TXN) 0.1 $690k 4.1k 170.46
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M&T Bank Corporation (MTB) 0.1 $672k 4.9k 137.08
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Devon Energy Corporation (DVN) 0.1 $659k -9% 15k 45.30
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Illinois Tool Works (ITW) 0.1 $621k 2.4k 261.94
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Sabine Rty Tr Unit Ben Int (SBR) 0.1 $616k 9.1k 67.71
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Helmerich & Payne (HP) 0.1 $571k +175% 16k 36.22
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Crossfirst Bankshares (CFB) 0.1 $536k NEW 40k 13.58
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CSX Corporation (CSX) 0.1 $523k 15k 34.67
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Abbott Laboratories (ABT) 0.1 $482k 4.4k 110.07
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McKesson Corporation (MCK) 0.1 $461k -34% 995.00 462.98
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Procter & Gamble Company (PG) 0.1 $414k -4% 2.8k 146.54
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American Express Company (AXP) 0.1 $403k 2.2k 187.34
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Southern Company (SO) 0.1 $357k -7% 5.1k 70.12
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United Therapeutics Corporation (UTHR) 0.1 $319k -7% 1.5k 219.89
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Caterpillar (CAT) 0.1 $311k 1.1k 295.67
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McDonald's Corporation (MCD) 0.1 $300k 1.0k 296.51
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Philip Morris International (PM) 0.1 $289k 3.1k 94.08
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Tyson Foods Cl A (TSN) 0.0 $274k 5.1k 53.75
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $257k 3.4k 75.35
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Synchrony Financial (SYF) 0.0 $250k 6.6k 38.19
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Bristol Myers Squibb (BMY) 0.0 $250k NEW 4.9k 51.31
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Skyworks Solutions (SWKS) 0.0 $248k NEW 2.2k 112.42
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Zimmer Holdings (ZBH) 0.0 $247k -3% 2.0k 121.70
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WesBan (WSBC) 0.0 $246k NEW 7.8k 31.37
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Microsoft Corporation (MSFT) 0.0 $244k -7% 650.00 376.04
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Williams Companies (WMB) 0.0 $232k -4% 6.7k 34.83
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Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $227k 4.3k 52.51
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At&t (T) 0.0 $174k NEW 10k 16.78
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Past Filings by Greylin Investment Management

SEC 13F filings are viewable for Greylin Investment Management going back to 2011

View all past filings