Greylin Investment Management as of Sept. 30, 2023
Portfolio Holdings for Greylin Investment Management
Greylin Investment Management holds 71 positions in its portfolio as reported in the September 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) | 36.3 | $202M | 577k | 350.30 | |
| Exxon Mobil Corporation (XOM) | 11.3 | $63M | 536k | 117.58 | |
| Intel Corporation (INTC) | 6.6 | $37M | 1.0M | 35.55 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 4.5 | $25M | 577k | 43.25 | |
| Qualcomm (QCOM) | 3.7 | $20M | 184k | 111.06 | |
| Organon & Co Common Stock (OGN) | 2.4 | $13M | 759k | 17.36 | |
| Johnson & Johnson (JNJ) | 2.2 | $12M | 78k | 155.75 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.9 | $11M | 123k | 86.74 | |
| ConocoPhillips (COP) | 1.8 | $10M | 84k | 119.80 | |
| Amgen (AMGN) | 1.7 | $9.3M | 35k | 268.76 | |
| Gilead Sciences (GILD) | 1.6 | $9.0M | 120k | 74.94 | |
| Ally Financial (ALLY) | 1.6 | $8.6M | 323k | 26.68 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $8.4M | 130k | 64.88 | |
| Viatris (VTRS) | 1.5 | $8.4M | 851k | 9.86 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $7.5M | 338k | 22.24 | |
| Bank of America Corporation (BAC) | 1.2 | $6.9M | 253k | 27.38 | |
| FedEx Corporation (FDX) | 1.2 | $6.9M | 26k | 264.92 | |
| Altria (MO) | 1.2 | $6.8M | 161k | 42.05 | |
| Chevron Corporation (CVX) | 1.1 | $6.3M | 37k | 168.62 | |
| Us Bancorp Del Com New (USB) | 1.0 | $5.7M | 174k | 33.06 | |
| Kraft Heinz (KHC) | 0.9 | $5.1M | 152k | 33.64 | |
| Eli Lilly & Co. (LLY) | 0.8 | $4.7M | 8.8k | 537.13 | |
| Merck & Co (MRK) | 0.8 | $4.7M | 46k | 102.95 | |
| Nordic American Tanker Shippin (NAT) | 0.8 | $4.6M | 1.1M | 4.12 | |
| International Business Machines (IBM) | 0.8 | $4.5M | 32k | 140.30 | |
| Coca-Cola Company (KO) | 0.8 | $4.3M | 76k | 55.98 | |
| Home Depot (HD) | 0.8 | $4.2M | 14k | 302.16 | |
| 3M Company (MMM) | 0.7 | $3.7M | 40k | 93.62 | |
| Cisco Systems (CSCO) | 0.7 | $3.6M | 68k | 53.76 | |
| Lowe's Companies (LOW) | 0.6 | $3.5M | 17k | 207.84 | |
| Cardinal Health (CAH) | 0.6 | $3.4M | 39k | 86.82 | |
| British Amern Tob Sponsored Adr (BTI) | 0.6 | $3.1M | 98k | 31.41 | |
| Apple (AAPL) | 0.5 | $2.9M | 17k | 171.21 | |
| Rocket Cos Com Cl A (RKT) | 0.4 | $2.1M | 253k | 8.18 | |
| Tesla Motors (TSLA) | 0.3 | $1.9M | 7.8k | 250.22 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.9M | 9.6k | 199.92 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $1.5M | 12k | 133.28 | |
| Pepsi (PEP) | 0.2 | $1.4M | 8.0k | 169.44 | |
| NetApp (NTAP) | 0.2 | $1.4M | 18k | 75.88 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.3M | 18k | 71.97 | |
| Phillips 66 (PSX) | 0.2 | $1.1M | 9.1k | 120.15 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $1.1M | 16k | 66.62 | |
| Generac Holdings (GNRC) | 0.2 | $967k | 8.9k | 108.96 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $906k | 6.3k | 145.02 | |
| Paypal Holdings (PYPL) | 0.2 | $890k | 15k | 58.46 | |
| Devon Energy Corporation (DVN) | 0.1 | $764k | 16k | 47.70 | |
| McKesson Corporation (MCK) | 0.1 | $657k | 1.5k | 434.85 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $656k | 4.1k | 159.01 | |
| Honeywell International (HON) | 0.1 | $637k | 3.5k | 184.74 | |
| M&T Bank Corporation (MTB) | 0.1 | $620k | 4.9k | 126.45 | |
| Pfizer (PFE) | 0.1 | $603k | 18k | 33.17 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.1 | $598k | 9.1k | 65.75 | |
| Capital One Financial (COF) | 0.1 | $579k | 6.0k | 97.05 | |
| Illinois Tool Works (ITW) | 0.1 | $546k | 2.4k | 230.31 | |
| CSX Corporation (CSX) | 0.1 | $464k | 15k | 30.75 | |
| Procter & Gamble Company (PG) | 0.1 | $430k | 3.0k | 145.86 | |
| Abbott Laboratories (ABT) | 0.1 | $429k | 4.4k | 96.85 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $356k | 1.6k | 225.87 | |
| Southern Company (SO) | 0.1 | $354k | 5.5k | 64.72 | |
| American Express Company (AXP) | 0.1 | $321k | 2.2k | 149.19 | |
| Caterpillar (CAT) | 0.1 | $287k | 1.1k | 273.00 | |
| Philip Morris International (PM) | 0.1 | $285k | 3.1k | 92.58 | |
| McDonald's Corporation (MCD) | 0.0 | $266k | 1.0k | 263.44 | |
| Tyson Foods Cl A (TSN) | 0.0 | $252k | 5.0k | 50.49 | |
| Helmerich & Payne (HP) | 0.0 | $242k | 5.7k | 42.16 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $235k | 3.4k | 68.92 | |
| Zimmer Holdings (ZBH) | 0.0 | $235k | 2.1k | 112.22 | |
| Williams Companies (WMB) | 0.0 | $235k | 7.0k | 33.69 | |
| Microsoft Corporation (MSFT) | 0.0 | $221k | 700.00 | 315.75 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $209k | 4.3k | 48.35 | |
| Synchrony Financial (SYF) | 0.0 | $202k | 6.6k | 30.57 |
