Greylin Investment Management as of June 30, 2024
Portfolio Holdings for Greylin Investment Management
Greylin Investment Management holds 82 positions in its portfolio as reported in the June 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) | 35.9 | $215M | 528k | 406.80 | |
| Exxon Mobil Corporation (XOM) | 9.7 | $58M | 502k | 115.12 | |
| Qualcomm (QCOM) | 5.5 | $33M | 166k | 199.18 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 5.3 | $32M | 774k | 41.16 | |
| Intel Corporation (INTC) | 5.3 | $32M | 1.0M | 30.97 | |
| Organon & Co Common Stock (OGN) | 2.8 | $17M | 809k | 20.70 | |
| Johnson & Johnson (JNJ) | 1.9 | $11M | 76k | 146.16 | |
| Bank of America Corporation (BAC) | 1.7 | $10M | 252k | 39.77 | |
| Ally Financial (ALLY) | 1.7 | $10M | 252k | 39.67 | |
| Altria (MO) | 1.6 | $9.8M | 215k | 45.55 | |
| Pfizer (PFE) | 1.6 | $9.5M | 339k | 27.98 | |
| ConocoPhillips (COP) | 1.5 | $8.9M | 78k | 114.38 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $8.5M | 705k | 12.10 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $7.7M | 123k | 63.03 | |
| FedEx Corporation (FDX) | 1.3 | $7.7M | 26k | 299.84 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $7.5M | 105k | 72.00 | |
| Viatris (VTRS) | 1.2 | $7.2M | 676k | 10.63 | |
| Eli Lilly & Co. (LLY) | 1.1 | $6.3M | 6.9k | 905.38 | |
| Us Bancorp Del Com New (USB) | 1.0 | $6.2M | 155k | 39.70 | |
| Chevron Corporation (CVX) | 1.0 | $6.1M | 39k | 156.42 | |
| Merck & Co (MRK) | 0.9 | $5.5M | 44k | 123.80 | |
| 3M Company (MMM) | 0.9 | $5.4M | 53k | 102.19 | |
| Kraft Heinz (KHC) | 0.9 | $5.3M | 164k | 32.22 | |
| British Amern Tob Sponsored Adr (BTI) | 0.8 | $5.0M | 162k | 30.93 | |
| Rocket Cos Com Cl A (RKT) | 0.8 | $4.9M | 356k | 13.70 | |
| Amgen (AMGN) | 0.8 | $4.7M | 15k | 312.45 | |
| Coca-Cola Company (KO) | 0.8 | $4.6M | 73k | 63.65 | |
| International Business Machines (IBM) | 0.8 | $4.5M | 26k | 172.95 | |
| Home Depot (HD) | 0.7 | $4.4M | 13k | 344.24 | |
| Nordic American Tanker Shippin (NAT) | 0.7 | $4.3M | 1.1M | 3.98 | |
| Gilead Sciences (GILD) | 0.6 | $3.7M | 54k | 68.61 | |
| Lowe's Companies (LOW) | 0.6 | $3.7M | 17k | 220.46 | |
| Apple (AAPL) | 0.6 | $3.6M | 17k | 210.62 | |
| Cisco Systems (CSCO) | 0.4 | $2.7M | 56k | 47.51 | |
| NetApp (NTAP) | 0.4 | $2.2M | 17k | 128.80 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $2.1M | 7.8k | 269.09 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $1.9M | 12k | 165.00 | |
| Cardinal Health (CAH) | 0.3 | $1.8M | 18k | 98.32 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.6M | 16k | 100.39 | |
| Generac Holdings (GNRC) | 0.3 | $1.5M | 12k | 132.22 | |
| Tesla Motors (TSLA) | 0.3 | $1.5M | 7.6k | 197.88 | |
| Pepsi (PEP) | 0.2 | $1.3M | 7.7k | 164.93 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 5.6k | 202.26 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $987k | 15k | 65.93 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $968k | 14k | 70.37 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $966k | 9.1k | 106.73 | |
| Phillips 66 (PSX) | 0.2 | $946k | 6.7k | 141.17 | |
| Helmerich & Payne (HP) | 0.2 | $929k | 26k | 36.14 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $778k | 4.0k | 194.53 | |
| M&T Bank Corporation (MTB) | 0.1 | $742k | 4.9k | 151.36 | |
| Honeywell International (HON) | 0.1 | $737k | 3.5k | 213.54 | |
| Devon Energy Corporation (DVN) | 0.1 | $677k | 14k | 47.40 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.1 | $587k | 9.1k | 64.51 | |
| Illinois Tool Works (ITW) | 0.1 | $562k | 2.4k | 236.96 | |
| Capital One Financial (COF) | 0.1 | $546k | 3.9k | 138.45 | |
| CSX Corporation (CSX) | 0.1 | $500k | 15k | 33.45 | |
| American Express Company (AXP) | 0.1 | $486k | 2.1k | 231.55 | |
| Interpublic Group of Companies (IPG) | 0.1 | $479k | 17k | 29.09 | |
| Abbott Laboratories (ABT) | 0.1 | $455k | 4.4k | 103.91 | |
| Procter & Gamble Company (PG) | 0.1 | $445k | 2.7k | 164.92 | |
| ConAgra Foods (CAG) | 0.1 | $442k | 16k | 28.42 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $430k | 1.4k | 318.55 | |
| McKesson Corporation (MCK) | 0.1 | $411k | 703.00 | 584.04 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $410k | 35k | 11.69 | |
| Southern Company (SO) | 0.1 | $380k | 4.9k | 77.57 | |
| Caterpillar (CAT) | 0.1 | $350k | 1.1k | 333.10 | |
| Synchrony Financial (SYF) | 0.1 | $307k | 6.5k | 47.19 | |
| Philip Morris International (PM) | 0.0 | $296k | 2.9k | 101.33 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $275k | 7.0k | 39.16 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $267k | 3.4k | 78.33 | |
| McDonald's Corporation (MCD) | 0.0 | $257k | 1.0k | 254.84 | |
| Smucker J M Com New (SJM) | 0.0 | $243k | 2.2k | 109.04 | |
| Tyson Foods Cl A (TSN) | 0.0 | $238k | 4.2k | 57.14 | |
| Microsoft Corporation (MSFT) | 0.0 | $235k | 525.00 | 446.95 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $232k | 4.3k | 53.72 | |
| General Mills (GIS) | 0.0 | $228k | 3.6k | 63.26 | |
| Zimmer Holdings (ZBH) | 0.0 | $219k | 2.0k | 108.53 | |
| WesBan (WSBC) | 0.0 | $219k | 7.8k | 27.91 | |
| Skyworks Solutions (SWKS) | 0.0 | $210k | 2.0k | 106.58 | |
| Enterprise Products Partners (EPD) | 0.0 | $210k | 7.2k | 28.98 | |
| At&t (T) | 0.0 | $198k | 10k | 19.11 | |
| Immersion Corporation (IMMR) | 0.0 | $153k | 16k | 9.41 |
