Greylin Investment Management as of June 30, 2023
Portfolio Holdings for Greylin Investment Management
Greylin Investment Management holds 68 positions in its portfolio as reported in the June 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) | 36.8 | $204M | 597k | 341.00 | |
| Exxon Mobil Corporation (XOM) | 10.8 | $60M | 556k | 107.25 | |
| Intel Corporation (INTC) | 6.2 | $34M | 1.0M | 33.44 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 3.8 | $21M | 569k | 37.32 | |
| Qualcomm (QCOM) | 3.7 | $20M | 172k | 119.04 | |
| Organon & Co Common Stock (OGN) | 2.6 | $15M | 702k | 20.81 | |
| Johnson & Johnson (JNJ) | 2.4 | $13M | 79k | 165.52 | |
| Gilead Sciences (GILD) | 2.0 | $11M | 142k | 77.07 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.8 | $10M | 120k | 83.35 | |
| Ally Financial (ALLY) | 1.6 | $8.9M | 331k | 27.01 | |
| ConocoPhillips (COP) | 1.6 | $8.8M | 85k | 103.61 | |
| Amgen (AMGN) | 1.5 | $8.5M | 38k | 222.02 | |
| Viatris (VTRS) | 1.5 | $8.2M | 824k | 9.98 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $7.5M | 265k | 28.49 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $7.4M | 127k | 58.80 | |
| Bank of America Corporation (BAC) | 1.3 | $7.2M | 252k | 28.69 | |
| Eli Lilly & Co. (LLY) | 1.2 | $6.7M | 14k | 468.98 | |
| Altria (MO) | 1.2 | $6.7M | 149k | 45.30 | |
| FedEx Corporation (FDX) | 1.2 | $6.6M | 27k | 247.90 | |
| Chevron Corporation (CVX) | 1.1 | $6.1M | 39k | 157.35 | |
| Kraft Heinz (KHC) | 1.1 | $5.9M | 167k | 35.50 | |
| International Business Machines (IBM) | 1.0 | $5.7M | 42k | 133.81 | |
| Us Bancorp Del Com New (USB) | 1.0 | $5.6M | 171k | 33.04 | |
| Merck & Co (MRK) | 1.0 | $5.4M | 47k | 115.39 | |
| Coca-Cola Company (KO) | 0.9 | $5.0M | 83k | 60.22 | |
| Home Depot (HD) | 0.8 | $4.4M | 14k | 310.64 | |
| Cardinal Health (CAH) | 0.8 | $4.2M | 45k | 94.57 | |
| Lowe's Companies (LOW) | 0.7 | $3.8M | 17k | 225.70 | |
| Nordic American Tanker Shippin (NAT) | 0.7 | $3.7M | 998k | 3.67 | |
| Cisco Systems (CSCO) | 0.7 | $3.6M | 70k | 51.74 | |
| Apple (AAPL) | 0.6 | $3.2M | 17k | 193.97 | |
| 3M Company (MMM) | 0.5 | $2.9M | 29k | 100.09 | |
| British Amern Tob Sponsored Adr (BTI) | 0.4 | $2.5M | 74k | 33.20 | |
| Rocket Cos Com Cl A (RKT) | 0.4 | $2.2M | 247k | 8.96 | |
| Tesla Motors (TSLA) | 0.4 | $2.0M | 7.8k | 261.77 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $2.0M | 9.9k | 204.68 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.8M | 19k | 97.96 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $1.7M | 22k | 77.52 | |
| Pepsi (PEP) | 0.3 | $1.6M | 8.8k | 185.22 | |
| NetApp (NTAP) | 0.2 | $1.3M | 18k | 76.40 | |
| Generac Holdings (GNRC) | 0.2 | $1.3M | 8.5k | 149.13 | |
| Phillips 66 (PSX) | 0.2 | $1.0M | 11k | 95.38 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $982k | 6.8k | 145.44 | |
| McKesson Corporation (MCK) | 0.2 | $895k | 2.1k | 427.31 | |
| Devon Energy Corporation (DVN) | 0.2 | $832k | 17k | 48.34 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $743k | 4.1k | 180.02 | |
| Honeywell International (HON) | 0.1 | $731k | 3.5k | 207.50 | |
| Pfizer (PFE) | 0.1 | $728k | 20k | 36.68 | |
| M&T Bank Corporation (MTB) | 0.1 | $613k | 5.0k | 123.76 | |
| McDonald's Corporation (MCD) | 0.1 | $600k | 2.0k | 298.41 | |
| Illinois Tool Works (ITW) | 0.1 | $593k | 2.4k | 250.16 | |
| Procter & Gamble Company (PG) | 0.1 | $573k | 3.8k | 151.74 | |
| CSX Corporation (CSX) | 0.1 | $514k | 15k | 34.10 | |
| Abbott Laboratories (ABT) | 0.1 | $504k | 4.6k | 109.02 | |
| Philip Morris International (PM) | 0.1 | $398k | 4.1k | 97.62 | |
| American Express Company (AXP) | 0.1 | $375k | 2.2k | 174.20 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $348k | 1.6k | 220.75 | |
| Zimmer Holdings (ZBH) | 0.1 | $309k | 2.1k | 145.60 | |
| Williams Companies (WMB) | 0.1 | $286k | 8.8k | 32.63 | |
| Caterpillar (CAT) | 0.0 | $258k | 1.1k | 246.05 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $247k | 3.4k | 72.50 | |
| Chewy Cl A (CHWY) | 0.0 | $242k | 6.1k | 39.47 | |
| Franklin Resources (BEN) | 0.0 | $239k | 9.0k | 26.71 | |
| Microsoft Corporation (MSFT) | 0.0 | $238k | 700.00 | 340.54 | |
| Synchrony Financial (SYF) | 0.0 | $224k | 6.6k | 33.92 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $216k | 4.3k | 50.03 | |
| Helmerich & Payne (HP) | 0.0 | $202k | 5.7k | 35.45 | |
| WesBan (WSBC) | 0.0 | $201k | 7.8k | 25.61 |
