Greylin Investment Management

Latest statistics and disclosures from GREYLIN INVESTMENT MANGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BRK.B, XOM, COH, IBM, USG. These five stock positions account for 58.00% of GREYLIN INVESTMENT MANGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: COP, NOV, SBR, BP, Seritage Growth Pptys Cl A Added, RDS.A, MU, WFC, BAC, PM.
  • Started 2 new stock positions in PM, SBR.
  • Reduced shares in these 10 stocks: KO, CHK, JNJ, BRK.B, HD, XOM, USG, TEVA, CPB, CSCO.
  • Sold out of its positions in CPB, CLX, Imperial Oil, LPX, MSCI, VIVO, TEVA, DWM.
  • As of March 31, 2016, GREYLIN INVESTMENT MANGEMENT has $383.63M in assets under management (AUM). Assets under management grew from a total value of $372.49M to $383.63M.
  • Independent of market fluctuations, GREYLIN INVESTMENT MANGEMENT was a net seller by $5.64M worth of stocks in the most recent quarter.

GREYLIN INVESTMENT MANGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 28.31 765384 141.88 0.00
Exxon Mobil Corporation (XOM) 9.04 414838 83.59 84.57
Coach (COH) 7.32 700600 40.09 40.63
International Business Machines (IBM) 7.21 182636 151.45 158.25
USG Corporation (USG) 6.12 946575 24.81 27.52
Johnson & Johnson (JNJ) 4.33 153427 -6.00% 108.20 98.55
Merck & Co (MRK) 4.17 302276 52.91 56.20
Coca-Cola Company (KO) 3.93 324745 -17.00% 46.39 40.22
BP (BP) 3.31 420657 +6.00% 30.18 38.44
Wells Fargo & Company (WFC) 3.25 257544 +2.00% 48.36 53.90
U.S. Ban (USB) 3.01 284485 40.59 43.76
ConocoPhillips (COP) 1.68 160390 +27.00% 40.27 61.42
Home Depot (HD) 1.31 37684 -6.00% 133.43 113.11
Bank of America Corporation (BAC) 1.22 347468 +7.00% 13.52 15.95
Nordic American Tanker Shippin 1.15 312125 -3.00% 14.09 0.00
Joy Global (JOYG) 0.98 234675 -2.00% 16.07 0.00
Cisco Systems (CSCO) 0.95 127665 -6.00% 28.47 28.51
Pepsi (PEP) 0.91 34195 -3.00% 102.47 93.96
Wal-Mart Stores (WMT) 0.77 43275 68.49 81.06
Central Fd Cda Ltd cl a 0.77 247925 -4.00% 11.99 0.00
Suncor Energy 0.71 97895 27.81 0.00
Royal Dutch Shell (RDS.A) 0.57 45360 +23.00% 48.46 0.00
Eli Lilly & Co. (LLY) 0.56 30015 72.00 68.81
GlaxoSmithKline (GSK) 0.56 53135 40.56 45.62
National-Oilwell Var (NOV) 0.51 63175 +103.00% 31.10 50.15
Lowe's Companies (LOW) 0.50 25330 -7.00% 75.76 73.15
General Electric Company (GE) 0.44 52830 -4.00% 31.78 25.35
Abbott Laboratories (ABT) 0.42 38155 41.83 46.40
M&T; Bank Corporation (MTB) 0.39 13625 -3.00% 110.97 121.63
Seritage Growth Pptys Cl A Added 0.38 28900 +97.00% 49.97 0.00
Chesapeake Energy Corporation (CHK) 0.36 331100 -63.00% 4.12 14.13
E.I. du Pont de Nemours & Company (DD) 0.32 19485 -2.00% 63.33 79.13
Honeywell International (HON) 0.27 9400 -6.00% 112.02 100.92
Pfizer (PFE) 0.24 30801 -2.00% 29.64 33.78
Chevron Corporation (CVX) 0.24 9575 -3.00% 95.35 102.86
Procter & Gamble Company (PG) 0.24 11390 82.35 81.31
Sabine Royalty Trust (SBR) 0.22 28927 NEW 29.59 42.63
JPMorgan Chase & Co. (JPM) 0.21 13846 -3.00% 59.22 60.16
Micron Technology (MU) 0.20 73680 +89.00% 10.46 27.78
CSX Corporation (CSX) 0.18 26500 -18.00% 25.74 33.62
Zimmer Holdings (ZMH) 0.18 6440 -3.00% 106.68 116.78
IBERIABANK Corporation (IBKC) 0.17 12572 51.30 62.98
AT&T; (T) 0.16 15858 39.16 32.70
Illinois Tool Works (ITW) 0.16 5825 -3.00% 102.49 96.27
Bed Bath & Beyond (BBBY) 0.15 11725 -7.00% 49.64 74.05
Ambarella Inc shs 0.14 11605 +36.00% 44.72 0.00
Kraft Heinz 0.14 6911 78.57 0.00
Concho Resources (CXO) 0.12 4600 +26.00% 101.09 107.77
Berkshire Hathaway (BRK.A) 0.11 200 2135.00 0.00
Generac Holdings (GNRC) 0.11 10875 37.24 48.90
Southern Company (SO) 0.10 7762 +68.00% 51.79 43.68
Mondelez Int 0.10 9307 40.08 0.00
QUALCOMM (QCOM) 0.09 6570 -11.00% 51.14 71.27
Plains All American Pipeline (PAA) 0.09 15850 +12.00% 20.95 47.37
McDonald's Corporation (MCD) 0.08 2575 125.83 96.21
Apple (AAPL) 0.08 2651 -7.00% 109.02 123.28
Dover Corporation (DOV) 0.08 5030 -6.00% 64.41 70.44
Blackberry 0.08 36275 -7.00% 8.08 0.00
Automatic Data Processing (ADP) 0.07 2870 89.55 85.00
Altria (MO) 0.07 4300 -10.00% 62.56 52.47
Texas Instruments Incorporated (TXN) 0.07 4584 57.37 57.48
Kinder Morgan 0.07 15325 -3.00% 17.88 0.00
Intel Corporation (INTC) 0.06 6650 -6.00% 32.33 32.76
Philip Morris International (PM) 0.06 2200 NEW 98.18 77.69
Enterprise Products Partners 0.06 9240 24.57 0.00
TOTAL S.A. (TOT) 0.05 4575 -20.00% 45.46 48.03
BP Prudhoe Bay Royalty Trust (BPT) 0.04 10775 14.11 56.48
EXCO Resources (XCO) 0.02 89600 -9.00% 0.99 1.61
Oramed Pharm 0.02 10300 -32.00% 6.70 0.00
Halcon Res 0.01 49490 -2.00% 0.97 0.00