Greylin Investment Management as of March 31, 2023
Portfolio Holdings for Greylin Investment Management
Greylin Investment Management holds 71 positions in its portfolio as reported in the March 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) | 34.8 | $191M | 618k | 308.77 | |
| Exxon Mobil Corporation (XOM) | 11.8 | $65M | 589k | 109.66 | |
| Intel Corporation (INTC) | 5.7 | $32M | 964k | 32.67 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 4.2 | $23M | 562k | 41.00 | |
| Qualcomm (QCOM) | 3.9 | $21M | 168k | 127.58 | |
| Gilead Sciences (GILD) | 2.5 | $14M | 165k | 82.97 | |
| Organon & Co Common Stock (OGN) | 2.5 | $14M | 577k | 23.52 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.3 | $13M | 123k | 102.18 | |
| Johnson & Johnson (JNJ) | 2.3 | $13M | 80k | 155.00 | |
| International Business Machines (IBM) | 1.8 | $9.8M | 75k | 131.09 | |
| Kraft Heinz (KHC) | 1.7 | $9.3M | 241k | 38.67 | |
| Amgen (AMGN) | 1.7 | $9.2M | 38k | 241.75 | |
| ConocoPhillips (COP) | 1.6 | $8.6M | 87k | 99.21 | |
| Ally Financial (ALLY) | 1.5 | $8.2M | 322k | 25.49 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $8.2M | 131k | 62.43 | |
| Viatris (VTRS) | 1.4 | $7.9M | 819k | 9.62 | |
| Bank of America Corporation (BAC) | 1.3 | $7.3M | 256k | 28.60 | |
| Chevron Corporation (CVX) | 1.1 | $6.3M | 38k | 163.16 | |
| Altria (MO) | 1.1 | $6.2M | 139k | 44.62 | |
| FedEx Corporation (FDX) | 1.1 | $6.1M | 27k | 228.49 | |
| Coca-Cola Company (KO) | 1.1 | $6.0M | 97k | 62.03 | |
| Cardinal Health (CAH) | 1.1 | $5.8M | 77k | 75.50 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $5.0M | 145k | 34.58 | |
| Eli Lilly & Co. (LLY) | 0.9 | $5.0M | 15k | 343.42 | |
| Merck & Co (MRK) | 0.9 | $5.0M | 47k | 106.39 | |
| Us Bancorp Del Com New (USB) | 0.8 | $4.2M | 117k | 36.05 | |
| Home Depot (HD) | 0.8 | $4.2M | 14k | 295.12 | |
| Lowe's Companies (LOW) | 0.6 | $3.4M | 17k | 199.97 | |
| Cisco Systems (CSCO) | 0.6 | $3.2M | 61k | 52.27 | |
| Apple (AAPL) | 0.5 | $2.7M | 17k | 164.90 | |
| British Amern Tob Sponsored Adr (BTI) | 0.4 | $2.3M | 64k | 35.12 | |
| Rocket Cos Com Cl A (RKT) | 0.4 | $2.3M | 249k | 9.06 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $2.1M | 22k | 97.93 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $1.9M | 10k | 186.47 | |
| Pepsi (PEP) | 0.3 | $1.9M | 10k | 182.30 | |
| Tesla Motors (TSLA) | 0.3 | $1.6M | 7.8k | 207.46 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $1.5M | 23k | 67.14 | |
| Nordic American Tanker Shippin (NAT) | 0.3 | $1.5M | 373k | 3.96 | |
| NetApp (NTAP) | 0.2 | $1.2M | 19k | 63.85 | |
| Phillips 66 (PSX) | 0.2 | $1.2M | 11k | 101.38 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.1M | 21k | 50.61 | |
| McKesson Corporation (MCK) | 0.2 | $970k | 2.7k | 356.05 | |
| 3M Company (MMM) | 0.2 | $936k | 8.9k | 105.11 | |
| Pfizer (PFE) | 0.2 | $917k | 23k | 40.80 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $893k | 6.9k | 130.31 | |
| Generac Holdings (GNRC) | 0.1 | $805k | 7.5k | 108.01 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $767k | 4.1k | 186.01 | |
| Honeywell International (HON) | 0.1 | $719k | 3.8k | 191.12 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.1 | $655k | 9.1k | 71.99 | |
| Procter & Gamble Company (PG) | 0.1 | $636k | 4.3k | 148.69 | |
| M&T Bank Corporation (MTB) | 0.1 | $592k | 5.0k | 119.57 | |
| Illinois Tool Works (ITW) | 0.1 | $577k | 2.4k | 243.45 | |
| McDonald's Corporation (MCD) | 0.1 | $562k | 2.0k | 279.61 | |
| Abbott Laboratories (ABT) | 0.1 | $468k | 4.6k | 101.26 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $442k | 2.0k | 223.96 | |
| Philip Morris International (PM) | 0.1 | $440k | 4.5k | 97.25 | |
| Crossfirst Bankshares (CFB) | 0.1 | $414k | 40k | 10.48 | |
| Southern Company (SO) | 0.1 | $398k | 5.7k | 69.58 | |
| American Express Company (AXP) | 0.1 | $355k | 2.2k | 164.95 | |
| Activision Blizzard | 0.1 | $310k | 3.6k | 85.59 | |
| Chewy Cl A (CHWY) | 0.1 | $306k | 8.2k | 37.38 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $278k | 9.2k | 30.32 | |
| Franklin Resources (BEN) | 0.1 | $276k | 10k | 26.94 | |
| Williams Companies (WMB) | 0.0 | $274k | 9.2k | 29.86 | |
| Zimmer Holdings (ZBH) | 0.0 | $274k | 2.1k | 129.20 | |
| CSX Corporation (CSX) | 0.0 | $270k | 9.0k | 29.94 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $244k | 3.4k | 71.52 | |
| Caterpillar (CAT) | 0.0 | $240k | 1.1k | 228.84 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $215k | 4.3k | 49.73 | |
| Microsoft Corporation (MSFT) | 0.0 | $210k | 729.00 | 288.30 | |
| Synchrony Financial (SYF) | 0.0 | $207k | 7.1k | 29.08 |
