Greylin Investment Management as of Dec. 31, 2022
Portfolio Holdings for Greylin Investment Management
Greylin Investment Management holds 70 positions in its portfolio as reported in the December 2022 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) | 35.0 | $190M | 615k | 308.90 | |
Exxon Mobil Corporation (XOM) | 12.2 | $66M | 600k | 110.30 | |
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 4.1 | $22M | 538k | 41.23 | |
Intel Corporation (INTC) | 4.0 | $22M | 816k | 26.43 | |
Qualcomm (QCOM) | 3.4 | $18M | 167k | 109.94 | |
Organon & Co Common Stock (OGN) | 2.9 | $16M | 568k | 27.93 | |
Gilead Sciences (GILD) | 2.7 | $15M | 171k | 85.85 | |
Johnson & Johnson (JNJ) | 2.6 | $14M | 81k | 176.65 | |
Kraft Heinz (KHC) | 2.4 | $13M | 315k | 40.71 | |
International Business Machines (IBM) | 2.2 | $12M | 85k | 140.89 | |
ConocoPhillips (COP) | 1.9 | $10M | 87k | 118.00 | |
Amgen (AMGN) | 1.9 | $10M | 38k | 262.64 | |
Viatris (VTRS) | 1.7 | $9.0M | 813k | 11.13 | |
Cardinal Health (CAH) | 1.6 | $8.9M | 116k | 76.87 | |
Bank of America Corporation (BAC) | 1.6 | $8.5M | 258k | 33.12 | |
Occidental Petroleum Corporation (OXY) | 1.5 | $8.3M | 131k | 62.99 | |
Ally Financial (ALLY) | 1.4 | $7.5M | 307k | 24.45 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $7.4M | 84k | 88.09 | |
Chevron Corporation (CVX) | 1.2 | $6.7M | 37k | 179.49 | |
Coca-Cola Company (KO) | 1.2 | $6.3M | 100k | 63.61 | |
Altria (MO) | 1.2 | $6.3M | 137k | 45.71 | |
Eli Lilly & Co. (LLY) | 1.0 | $5.3M | 15k | 365.84 | |
Merck & Co (MRK) | 1.0 | $5.2M | 47k | 110.95 | |
FedEx Corporation (FDX) | 0.8 | $4.6M | 26k | 173.20 | |
Home Depot (HD) | 0.8 | $4.5M | 14k | 315.86 | |
Walgreen Boots Alliance (WBA) | 0.8 | $4.2M | 113k | 37.36 | |
Us Bancorp Del Com New (USB) | 0.7 | $3.8M | 88k | 43.61 | |
Lowe's Companies (LOW) | 0.6 | $3.5M | 17k | 199.24 | |
Cisco Systems (CSCO) | 0.5 | $2.9M | 61k | 47.64 | |
British Amern Tob Sponsored Adr (BTI) | 0.5 | $2.6M | 64k | 39.98 | |
Raytheon Technologies Corp (RTX) | 0.4 | $2.3M | 23k | 100.92 | |
Apple (AAPL) | 0.4 | $2.2M | 17k | 129.93 | |
Pepsi (PEP) | 0.3 | $1.9M | 10k | 180.66 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $1.7M | 11k | 158.03 | |
Devon Energy Corporation (DVN) | 0.3 | $1.5M | 24k | 61.51 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $1.5M | 23k | 64.67 | |
Pfizer (PFE) | 0.2 | $1.3M | 26k | 51.24 | |
Phillips 66 (PSX) | 0.2 | $1.3M | 13k | 104.08 | |
NetApp (NTAP) | 0.2 | $1.1M | 18k | 60.06 | |
McKesson Corporation (MCK) | 0.2 | $1.0M | 2.7k | 375.12 | |
Tesla Motors (TSLA) | 0.2 | $955k | 7.8k | 123.18 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $912k | 6.8k | 134.10 | |
Honeywell International (HON) | 0.2 | $817k | 3.8k | 214.30 | |
Generac Holdings (GNRC) | 0.1 | $738k | 7.3k | 100.66 | |
M&T Bank Corporation (MTB) | 0.1 | $718k | 5.0k | 145.06 | |
Texas Instruments Incorporated (TXN) | 0.1 | $677k | 4.1k | 165.22 | |
3M Company (MMM) | 0.1 | $650k | 5.4k | 119.92 | |
Procter & Gamble Company (PG) | 0.1 | $648k | 4.3k | 151.56 | |
United Therapeutics Corporation (UTHR) | 0.1 | $633k | 2.3k | 278.09 | |
McDonald's Corporation (MCD) | 0.1 | $530k | 2.0k | 263.53 | |
Illinois Tool Works (ITW) | 0.1 | $522k | 2.4k | 220.30 | |
Abbott Laboratories (ABT) | 0.1 | $508k | 4.6k | 109.79 | |
Philip Morris International (PM) | 0.1 | $448k | 4.4k | 101.21 | |
Store Capital Corp reit | 0.1 | $445k | 14k | 32.06 | |
Chewy Cl A (CHWY) | 0.1 | $319k | 8.6k | 37.08 | |
American Express Company (AXP) | 0.1 | $318k | 2.2k | 147.75 | |
Williams Companies (WMB) | 0.1 | $307k | 9.3k | 32.90 | |
Activision Blizzard | 0.1 | $293k | 3.8k | 76.55 | |
Franklin Resources (BEN) | 0.1 | $286k | 11k | 26.38 | |
CSX Corporation (CSX) | 0.1 | $280k | 9.0k | 30.98 | |
Zimmer Holdings (ZBH) | 0.0 | $270k | 2.1k | 127.50 | |
Helmerich & Payne (HP) | 0.0 | $268k | 5.4k | 49.57 | |
Caterpillar (CAT) | 0.0 | $252k | 1.1k | 239.56 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $224k | 3.4k | 65.64 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $222k | 1.4k | 159.31 | |
Synchrony Financial (SYF) | 0.0 | $218k | 6.6k | 32.86 | |
Emerson Electric (EMR) | 0.0 | $211k | 2.2k | 96.06 | |
Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $203k | 4.3k | 47.04 | |
Rocket Cos Com Cl A (RKT) | 0.0 | $169k | 24k | 7.00 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $31k | 10k | 3.06 |