Greylin Investment Management as of March 31, 2024
Portfolio Holdings for Greylin Investment Management
Greylin Investment Management holds 79 positions in its portfolio as reported in the March 2024 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) | 36.4 | $227M | 539k | 420.52 | |
| Exxon Mobil Corporation (XOM) | 9.7 | $60M | 519k | 116.24 | |
| Intel Corporation (INTC) | 6.8 | $43M | 965k | 44.17 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 5.4 | $34M | 780k | 43.10 | |
| Qualcomm (QCOM) | 4.9 | $30M | 179k | 169.30 | |
| Organon & Co Common Stock (OGN) | 2.4 | $15M | 794k | 18.80 | |
| Walgreen Boots Alliance (WBA) | 2.0 | $12M | 566k | 21.69 | |
| Johnson & Johnson (JNJ) | 1.9 | $12M | 77k | 158.19 | |
| Ally Financial (ALLY) | 1.8 | $11M | 280k | 40.59 | |
| ConocoPhillips (COP) | 1.7 | $10M | 82k | 127.28 | |
| Bank of America Corporation (BAC) | 1.5 | $9.6M | 252k | 37.92 | |
| Altria (MO) | 1.5 | $9.2M | 210k | 43.62 | |
| Viatris (VTRS) | 1.3 | $8.1M | 681k | 11.94 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $8.0M | 123k | 64.99 | |
| FedEx Corporation (FDX) | 1.2 | $7.5M | 26k | 289.74 | |
| Us Bancorp Del Com New (USB) | 1.1 | $7.1M | 160k | 44.70 | |
| Pfizer (PFE) | 1.1 | $6.9M | 250k | 27.75 | |
| Chevron Corporation (CVX) | 1.0 | $6.3M | 40k | 157.74 | |
| Merck & Co (MRK) | 0.9 | $5.9M | 45k | 131.95 | |
| Kraft Heinz (KHC) | 0.9 | $5.8M | 157k | 36.90 | |
| Eli Lilly & Co. (LLY) | 0.9 | $5.8M | 7.4k | 777.96 | |
| 3M Company (MMM) | 0.9 | $5.6M | 53k | 106.07 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $5.4M | 74k | 72.36 | |
| International Business Machines (IBM) | 0.8 | $5.0M | 26k | 190.96 | |
| Home Depot (HD) | 0.8 | $5.0M | 13k | 383.60 | |
| Gilead Sciences (GILD) | 0.8 | $4.7M | 64k | 73.25 | |
| Amgen (AMGN) | 0.7 | $4.5M | 16k | 284.32 | |
| Coca-Cola Company (KO) | 0.7 | $4.5M | 74k | 61.18 | |
| Lowe's Companies (LOW) | 0.7 | $4.3M | 17k | 254.73 | |
| British Amern Tob Sponsored Adr (BTI) | 0.7 | $4.3M | 142k | 30.50 | |
| Nordic American Tanker Shippin (NAT) | 0.7 | $4.2M | 1.1M | 3.92 | |
| Rocket Cos Com Cl A (RKT) | 0.6 | $3.6M | 244k | 14.55 | |
| Cisco Systems (CSCO) | 0.5 | $3.0M | 60k | 49.91 | |
| Apple (AAPL) | 0.5 | $2.9M | 17k | 171.48 | |
| Cardinal Health (CAH) | 0.4 | $2.7M | 24k | 111.90 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $2.1M | 8.5k | 247.77 | |
| NetApp (NTAP) | 0.3 | $1.8M | 18k | 104.97 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.7M | 17k | 97.53 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $1.6M | 10k | 164.01 | |
| Generac Holdings (GNRC) | 0.2 | $1.4M | 11k | 126.14 | |
| Pepsi (PEP) | 0.2 | $1.4M | 7.9k | 175.01 | |
| Tesla Motors (TSLA) | 0.2 | $1.4M | 7.7k | 175.79 | |
| Helmerich & Payne (HP) | 0.2 | $1.2M | 28k | 42.06 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 5.9k | 200.30 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $1.2M | 15k | 79.45 | |
| Phillips 66 (PSX) | 0.2 | $1.1M | 6.9k | 163.34 | |
| Devon Energy Corporation (DVN) | 0.1 | $716k | 14k | 50.18 | |
| M&T Bank Corporation (MTB) | 0.1 | $713k | 4.9k | 145.44 | |
| Honeywell International (HON) | 0.1 | $708k | 3.5k | 205.25 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $706k | 4.1k | 174.21 | |
| Capital One Financial (COF) | 0.1 | $703k | 4.7k | 148.89 | |
| Illinois Tool Works (ITW) | 0.1 | $636k | 2.4k | 268.33 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $580k | 9.1k | 63.74 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.1 | $575k | 9.1k | 63.21 | |
| CSX Corporation (CSX) | 0.1 | $554k | 15k | 37.07 | |
| Abbott Laboratories (ABT) | 0.1 | $497k | 4.4k | 113.66 | |
| American Express Company (AXP) | 0.1 | $490k | 2.2k | 227.69 | |
| Procter & Gamble Company (PG) | 0.1 | $458k | 2.8k | 162.25 | |
| McKesson Corporation (MCK) | 0.1 | $387k | 720.00 | 536.85 | |
| Caterpillar (CAT) | 0.1 | $385k | 1.1k | 366.43 | |
| Southern Company (SO) | 0.1 | $365k | 5.1k | 71.74 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $327k | 1.4k | 229.72 | |
| McDonald's Corporation (MCD) | 0.0 | $285k | 1.0k | 281.95 | |
| Interpublic Group of Companies (IPG) | 0.0 | $285k | 8.7k | 32.63 | |
| Synchrony Financial (SYF) | 0.0 | $282k | 6.5k | 43.12 | |
| Tyson Foods Cl A (TSN) | 0.0 | $282k | 4.8k | 58.73 | |
| Philip Morris International (PM) | 0.0 | $282k | 3.1k | 91.62 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $273k | 3.4k | 79.86 | |
| Zimmer Holdings (ZBH) | 0.0 | $267k | 2.0k | 131.98 | |
| Microsoft Corporation (MSFT) | 0.0 | $242k | 575.00 | 420.72 | |
| Williams Companies (WMB) | 0.0 | $242k | 6.2k | 38.97 | |
| General Mills (GIS) | 0.0 | $241k | 3.4k | 69.97 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $237k | 4.3k | 54.80 | |
| WesBan (WSBC) | 0.0 | $234k | 7.8k | 29.81 | |
| Skyworks Solutions (SWKS) | 0.0 | $228k | 2.1k | 108.32 | |
| Bristol Myers Squibb (BMY) | 0.0 | $223k | 4.1k | 54.23 | |
| Enterprise Products Partners (EPD) | 0.0 | $211k | 7.2k | 29.18 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $202k | 1.0k | 201.50 | |
| At&t (T) | 0.0 | $182k | 10k | 17.60 |
