Greylin Investment Management as of Dec. 31, 2023
Portfolio Holdings for Greylin Investment Management
Greylin Investment Management holds 75 positions in its portfolio as reported in the December 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) | 35.5 | $205M | 575k | 356.66 | |
| Exxon Mobil Corporation (XOM) | 9.1 | $53M | 525k | 99.98 | |
| Intel Corporation (INTC) | 8.9 | $52M | 1.0M | 50.25 | |
| Qualcomm (QCOM) | 4.5 | $26M | 182k | 144.63 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 4.3 | $25M | 642k | 38.93 | |
| Johnson & Johnson (JNJ) | 2.1 | $12M | 77k | 156.74 | |
| Organon & Co Common Stock (OGN) | 2.0 | $12M | 803k | 14.42 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $11M | 425k | 26.11 | |
| Ally Financial (ALLY) | 1.9 | $11M | 312k | 34.92 | |
| ConocoPhillips (COP) | 1.7 | $9.6M | 83k | 116.07 | |
| Amgen (AMGN) | 1.5 | $8.8M | 31k | 288.02 | |
| Bank of America Corporation (BAC) | 1.5 | $8.5M | 253k | 33.67 | |
| Gilead Sciences (GILD) | 1.4 | $7.8M | 97k | 81.01 | |
| Viatris (VTRS) | 1.3 | $7.7M | 711k | 10.83 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $7.3M | 122k | 59.71 | |
| Us Bancorp Del Com New (USB) | 1.3 | $7.2M | 167k | 43.28 | |
| Altria (MO) | 1.2 | $7.0M | 174k | 40.34 | |
| FedEx Corporation (FDX) | 1.1 | $6.4M | 25k | 252.97 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $5.9M | 76k | 77.51 | |
| Chevron Corporation (CVX) | 1.0 | $5.8M | 39k | 149.16 | |
| Kraft Heinz (KHC) | 1.0 | $5.6M | 152k | 36.98 | |
| Pfizer (PFE) | 0.9 | $5.0M | 174k | 28.79 | |
| Eli Lilly & Co. (LLY) | 0.9 | $4.9M | 8.5k | 582.92 | |
| Merck & Co (MRK) | 0.8 | $4.9M | 45k | 109.02 | |
| International Business Machines (IBM) | 0.8 | $4.8M | 29k | 163.55 | |
| Nordic American Tanker Shippin (NAT) | 0.8 | $4.7M | 1.1M | 4.20 | |
| Home Depot (HD) | 0.8 | $4.6M | 13k | 346.55 | |
| Coca-Cola Company (KO) | 0.8 | $4.3M | 74k | 58.93 | |
| Lowe's Companies (LOW) | 0.7 | $3.8M | 17k | 222.55 | |
| Rocket Cos Com Cl A (RKT) | 0.6 | $3.6M | 250k | 14.48 | |
| 3M Company (MMM) | 0.6 | $3.6M | 33k | 109.32 | |
| British Amern Tob Sponsored Adr (BTI) | 0.6 | $3.4M | 117k | 29.29 | |
| Cisco Systems (CSCO) | 0.6 | $3.3M | 65k | 50.52 | |
| Apple (AAPL) | 0.6 | $3.2M | 17k | 192.53 | |
| Cardinal Health (CAH) | 0.5 | $2.8M | 28k | 100.80 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $2.1M | 9.2k | 229.68 | |
| Tesla Motors (TSLA) | 0.3 | $2.0M | 7.9k | 248.48 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $1.7M | 11k | 152.79 | |
| NetApp (NTAP) | 0.3 | $1.6M | 18k | 88.16 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.5M | 17k | 84.14 | |
| Generac Holdings (GNRC) | 0.2 | $1.4M | 11k | 129.24 | |
| Pepsi (PEP) | 0.2 | $1.4M | 8.0k | 169.84 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $1.2M | 16k | 78.13 | |
| Phillips 66 (PSX) | 0.2 | $1.1M | 8.4k | 133.14 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.0M | 6.0k | 170.10 | |
| Capital One Financial (COF) | 0.1 | $796k | 6.1k | 131.12 | |
| Honeywell International (HON) | 0.1 | $724k | 3.5k | 209.71 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $690k | 4.1k | 170.46 | |
| M&T Bank Corporation (MTB) | 0.1 | $672k | 4.9k | 137.08 | |
| Devon Energy Corporation (DVN) | 0.1 | $659k | 15k | 45.30 | |
| Illinois Tool Works (ITW) | 0.1 | $621k | 2.4k | 261.94 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.1 | $616k | 9.1k | 67.71 | |
| Helmerich & Payne (HP) | 0.1 | $571k | 16k | 36.22 | |
| Crossfirst Bankshares (CFB) | 0.1 | $536k | 40k | 13.58 | |
| CSX Corporation (CSX) | 0.1 | $523k | 15k | 34.67 | |
| Abbott Laboratories (ABT) | 0.1 | $482k | 4.4k | 110.07 | |
| McKesson Corporation (MCK) | 0.1 | $461k | 995.00 | 462.98 | |
| Procter & Gamble Company (PG) | 0.1 | $414k | 2.8k | 146.54 | |
| American Express Company (AXP) | 0.1 | $403k | 2.2k | 187.34 | |
| Southern Company (SO) | 0.1 | $357k | 5.1k | 70.12 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $319k | 1.5k | 219.89 | |
| Caterpillar (CAT) | 0.1 | $311k | 1.1k | 295.67 | |
| McDonald's Corporation (MCD) | 0.1 | $300k | 1.0k | 296.51 | |
| Philip Morris International (PM) | 0.1 | $289k | 3.1k | 94.08 | |
| Tyson Foods Cl A (TSN) | 0.0 | $274k | 5.1k | 53.75 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $257k | 3.4k | 75.35 | |
| Synchrony Financial (SYF) | 0.0 | $250k | 6.6k | 38.19 | |
| Bristol Myers Squibb (BMY) | 0.0 | $250k | 4.9k | 51.31 | |
| Skyworks Solutions (SWKS) | 0.0 | $248k | 2.2k | 112.42 | |
| Zimmer Holdings (ZBH) | 0.0 | $247k | 2.0k | 121.70 | |
| WesBan (WSBC) | 0.0 | $246k | 7.8k | 31.37 | |
| Microsoft Corporation (MSFT) | 0.0 | $244k | 650.00 | 376.04 | |
| Williams Companies (WMB) | 0.0 | $232k | 6.7k | 34.83 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $227k | 4.3k | 52.51 | |
| At&t (T) | 0.0 | $174k | 10k | 16.78 |
