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, OXY.WS, QCOM, and represent 63.13% of Greylin Investment Management's stock portfolio.
- Added to shares of these 10 stocks: OXY.WS (+$6.0M), WBA, MMM, PFE, MO, BTI, RIO, HP, IPG, GIS.
- Started 5 new stock positions in MPC, EPD, RIO, IPG, GIS.
- Reduced shares in these 10 stocks: BRK.B (-$15M), AMGN, INTC, GILD, ALLY, LLY, XOM, IBM, CFB, CAH.
- Sold out of its position in CFB.
- Greylin Investment Management was a net seller of stock by $-14M.
- Greylin Investment Management has $624M in assets under management (AUM), dropping by 7.84%.
- Central Index Key (CIK): 0001158583
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Portfolio Holdings for Greylin Investment Management
Greylin Investment Management holds 79 positions in its portfolio as reported in the March 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) | 36.4 | $227M | -6% | 539k | 420.52 |
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| Exxon Mobil Corporation (XOM) | 9.7 | $60M | 519k | 116.24 |
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| Intel Corporation (INTC) | 6.8 | $43M | -5% | 965k | 44.17 |
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| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 5.4 | $34M | +21% | 780k | 43.10 |
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| Qualcomm (QCOM) | 4.9 | $30M | 179k | 169.30 |
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| Organon & Co Common Stock (OGN) | 2.4 | $15M | 794k | 18.80 |
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| Walgreen Boots Alliance (WBA) | 2.0 | $12M | +32% | 566k | 21.69 |
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| Johnson & Johnson (JNJ) | 1.9 | $12M | 77k | 158.19 |
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| Ally Financial (ALLY) | 1.8 | $11M | -10% | 280k | 40.59 |
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| ConocoPhillips (COP) | 1.7 | $10M | 82k | 127.28 |
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| Bank of America Corporation (BAC) | 1.5 | $9.6M | 252k | 37.92 |
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| Altria (MO) | 1.5 | $9.2M | +20% | 210k | 43.62 |
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| Viatris (VTRS) | 1.3 | $8.1M | -4% | 681k | 11.94 |
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| Occidental Petroleum Corporation (OXY) | 1.3 | $8.0M | 123k | 64.99 |
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| FedEx Corporation (FDX) | 1.2 | $7.5M | 26k | 289.74 |
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| Us Bancorp Del Com New (USB) | 1.1 | $7.1M | -4% | 160k | 44.70 |
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| Pfizer (PFE) | 1.1 | $6.9M | +43% | 250k | 27.75 |
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| Chevron Corporation (CVX) | 1.0 | $6.3M | +2% | 40k | 157.74 |
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| Merck & Co (MRK) | 0.9 | $5.9M | 45k | 131.95 |
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| Kraft Heinz (KHC) | 0.9 | $5.8M | +2% | 157k | 36.90 |
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| Eli Lilly & Co. (LLY) | 0.9 | $5.8M | -12% | 7.4k | 777.96 |
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| 3M Company (MMM) | 0.9 | $5.6M | +62% | 53k | 106.07 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $5.4M | -2% | 74k | 72.36 |
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| International Business Machines (IBM) | 0.8 | $5.0M | -10% | 26k | 190.96 |
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| Home Depot (HD) | 0.8 | $5.0M | -2% | 13k | 383.60 |
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| Gilead Sciences (GILD) | 0.8 | $4.7M | -33% | 64k | 73.25 |
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| Amgen (AMGN) | 0.7 | $4.5M | -48% | 16k | 284.32 |
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| Coca-Cola Company (KO) | 0.7 | $4.5M | 74k | 61.18 |
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| Lowe's Companies (LOW) | 0.7 | $4.3M | 17k | 254.73 |
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| British Amern Tob Sponsored Adr (BTI) | 0.7 | $4.3M | +20% | 142k | 30.50 |
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| Nordic American Tanker Shippin (NAT) | 0.7 | $4.2M | -4% | 1.1M | 3.92 |
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| Rocket Cos Com Cl A (RKT) | 0.6 | $3.6M | -2% | 244k | 14.55 |
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| Cisco Systems (CSCO) | 0.5 | $3.0M | -8% | 60k | 49.91 |
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| Apple (AAPL) | 0.5 | $2.9M | 17k | 171.48 |
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| Cardinal Health (CAH) | 0.4 | $2.7M | -15% | 24k | 111.90 |
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| Nxp Semiconductors N V (NXPI) | 0.3 | $2.1M | -7% | 8.5k | 247.77 |
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| NetApp (NTAP) | 0.3 | $1.8M | 18k | 104.97 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $1.7M | 17k | 97.53 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $1.6M | -11% | 10k | 164.01 |
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| Generac Holdings (GNRC) | 0.2 | $1.4M | +2% | 11k | 126.14 |
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| Pepsi (PEP) | 0.2 | $1.4M | 7.9k | 175.01 |
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| Tesla Motors (TSLA) | 0.2 | $1.4M | 7.7k | 175.79 |
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| Helmerich & Payne (HP) | 0.2 | $1.2M | +79% | 28k | 42.06 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 5.9k | 200.30 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $1.2M | -6% | 15k | 79.45 |
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| Phillips 66 (PSX) | 0.2 | $1.1M | -17% | 6.9k | 163.34 |
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| Devon Energy Corporation (DVN) | 0.1 | $716k | 14k | 50.18 |
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| M&T Bank Corporation (MTB) | 0.1 | $713k | 4.9k | 145.44 |
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| Honeywell International (HON) | 0.1 | $708k | 3.5k | 205.25 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $706k | 4.1k | 174.21 |
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| Capital One Financial (COF) | 0.1 | $703k | -22% | 4.7k | 148.89 |
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| Illinois Tool Works (ITW) | 0.1 | $636k | 2.4k | 268.33 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $580k | NEW | 9.1k | 63.74 |
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| Sabine Rty Tr Unit Ben Int (SBR) | 0.1 | $575k | 9.1k | 63.21 |
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| CSX Corporation (CSX) | 0.1 | $554k | 15k | 37.07 |
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| Abbott Laboratories (ABT) | 0.1 | $497k | 4.4k | 113.66 |
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| American Express Company (AXP) | 0.1 | $490k | 2.2k | 227.69 |
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| Procter & Gamble Company (PG) | 0.1 | $458k | 2.8k | 162.25 |
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| McKesson Corporation (MCK) | 0.1 | $387k | -27% | 720.00 | 536.85 |
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| Caterpillar (CAT) | 0.1 | $385k | 1.1k | 366.43 |
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| Southern Company (SO) | 0.1 | $365k | 5.1k | 71.74 |
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| United Therapeutics Corporation (UTHR) | 0.1 | $327k | 1.4k | 229.72 |
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| McDonald's Corporation (MCD) | 0.0 | $285k | 1.0k | 281.95 |
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| Interpublic Group of Companies (IPG) | 0.0 | $285k | NEW | 8.7k | 32.63 |
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| Synchrony Financial (SYF) | 0.0 | $282k | 6.5k | 43.12 |
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| Tyson Foods Cl A (TSN) | 0.0 | $282k | -5% | 4.8k | 58.73 |
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| Philip Morris International (PM) | 0.0 | $282k | 3.1k | 91.62 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $273k | 3.4k | 79.86 |
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| Zimmer Holdings (ZBH) | 0.0 | $267k | 2.0k | 131.98 |
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| Microsoft Corporation (MSFT) | 0.0 | $242k | -11% | 575.00 | 420.72 |
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| Williams Companies (WMB) | 0.0 | $242k | -6% | 6.2k | 38.97 |
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| General Mills (GIS) | 0.0 | $241k | NEW | 3.4k | 69.97 |
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| Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $237k | 4.3k | 54.80 |
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| WesBan (WSBC) | 0.0 | $234k | 7.8k | 29.81 |
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| Skyworks Solutions (SWKS) | 0.0 | $228k | -4% | 2.1k | 108.32 |
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| Bristol Myers Squibb (BMY) | 0.0 | $223k | -15% | 4.1k | 54.23 |
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| Enterprise Products Partners (EPD) | 0.0 | $211k | NEW | 7.2k | 29.18 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $202k | NEW | 1.0k | 201.50 |
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| At&t (T) | 0.0 | $182k | 10k | 17.60 |
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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 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
- Greylin Investment Mangement 2020 Q2 filed Aug. 13, 2020