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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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 | |
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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
- 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
- Greylin Investment Mangement 2020 Q2 filed Aug. 13, 2020
- Greylin Investment Mangement 2020 Q1 filed April 9, 2020