Greylin Investment Mangement as of June 30, 2014
Portfolio Holdings for Greylin Investment Mangement
Greylin Investment Mangement holds 68 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 26.2 | $109M | 858k | 126.56 | |
| Exxon Mobil Corporation (XOM) | 8.6 | $36M | 356k | 100.68 | |
| USG Corporation | 7.3 | $30M | 1.0M | 30.13 | |
| Coach | 6.2 | $26M | 757k | 34.19 | |
| Merck & Co (MRK) | 5.9 | $24M | 423k | 57.85 | |
| International Business Machines (IBM) | 5.8 | $24M | 132k | 181.27 | |
| Johnson & Johnson (JNJ) | 5.0 | $21M | 200k | 104.62 | |
| Coca-Cola Company (KO) | 4.4 | $18M | 430k | 42.36 | |
| Wells Fargo & Company (WFC) | 4.0 | $17M | 319k | 52.56 | |
| U.S. Bancorp (USB) | 3.6 | $15M | 346k | 43.32 | |
| BP (BP) | 3.0 | $12M | 234k | 52.75 | |
| ConocoPhillips (COP) | 2.9 | $12M | 142k | 85.73 | |
| Cisco Systems (CSCO) | 1.3 | $5.3M | 214k | 24.85 | |
| CSX Corporation (CSX) | 1.2 | $4.9M | 159k | 30.81 | |
| Home Depot (HD) | 1.0 | $4.2M | 52k | 80.96 | |
| Bank of America Corporation (BAC) | 0.9 | $3.6M | 234k | 15.37 | |
| Bed Bath & Beyond | 0.8 | $3.4M | 60k | 57.38 | |
| Pepsi (PEP) | 0.8 | $3.4M | 38k | 89.34 | |
| Halcon Resources | 0.8 | $3.3M | 449k | 7.29 | |
| Chesapeake Energy Corporation | 0.7 | $3.0M | 98k | 31.08 | |
| General Electric Company | 0.6 | $2.5M | 94k | 26.28 | |
| Nordic American Tanker Shippin (NAT) | 0.6 | $2.4M | 249k | 9.53 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.2M | 35k | 62.16 | |
| M&T Bank Corporation (MTB) | 0.5 | $2.2M | 17k | 124.03 | |
| Abbott Laboratories (ABT) | 0.5 | $2.2M | 53k | 40.90 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.1M | 28k | 75.06 | |
| Abbvie (ABBV) | 0.5 | $2.1M | 37k | 56.45 | |
| Lowe's Companies (LOW) | 0.5 | $1.9M | 39k | 47.99 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.6M | 25k | 65.44 | |
| Honeywell International (HON) | 0.2 | $1.0M | 11k | 92.93 | |
| Pfizer (PFE) | 0.2 | $961k | 32k | 29.67 | |
| Campbell Soup Company (CPB) | 0.2 | $915k | 20k | 45.81 | |
| Tesco Corporation | 0.2 | $923k | 63k | 14.65 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $867k | 15k | 57.60 | |
| Procter & Gamble Company (PG) | 0.2 | $854k | 11k | 78.56 | |
| Oramed Pharm (ORMP) | 0.2 | $877k | 91k | 9.62 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $774k | 52k | 15.02 | |
| Zimmer Holdings (ZBH) | 0.2 | $752k | 7.2k | 103.87 | |
| Kinder Morgan (KMI) | 0.2 | $743k | 21k | 36.24 | |
| Exelon Corporation (EXC) | 0.2 | $656k | 18k | 36.51 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $635k | 12k | 52.42 | |
| Automatic Data Processing (ADP) | 0.1 | $602k | 7.6k | 79.26 | |
| Dow Chemical Company | 0.1 | $619k | 12k | 51.48 | |
| Amgen (AMGN) | 0.1 | $612k | 5.2k | 118.42 | |
| At&t (T) | 0.1 | $588k | 17k | 35.35 | |
| Illinois Tool Works (ITW) | 0.1 | $584k | 6.7k | 87.49 | |
| Suncor Energy (SU) | 0.1 | $543k | 13k | 42.60 | |
| Total (TTE) | 0.1 | $484k | 6.7k | 72.24 | |
| Mondelez Int (MDLZ) | 0.1 | $481k | 13k | 37.63 | |
| Kraft Foods | 0.1 | $500k | 8.3k | 59.93 | |
| Philip Morris International (PM) | 0.1 | $438k | 5.2k | 84.23 | |
| Oracle Corporation (ORCL) | 0.1 | $434k | 11k | 40.56 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $380k | 200.00 | 1900.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $362k | 4.6k | 78.35 | |
| American Express Company (AXP) | 0.1 | $349k | 3.7k | 94.97 | |
| Chevron Corporation (CVX) | 0.1 | $324k | 2.5k | 130.43 | |
| Lorillard | 0.1 | $329k | 5.4k | 60.93 | |
| Intel Corporation (INTC) | 0.1 | $287k | 9.3k | 30.86 | |
| McDonald's Corporation (MCD) | 0.1 | $259k | 2.6k | 100.58 | |
| Altria (MO) | 0.1 | $239k | 5.7k | 41.93 | |
| Royal Dutch Shell | 0.1 | $264k | 3.2k | 82.50 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $248k | 5.2k | 47.84 | |
| Dominion Resources Black Warrior Trust (DOMR) | 0.1 | $241k | 40k | 6.04 | |
| 3M Company (MMM) | 0.1 | $203k | 1.4k | 143.16 | |
| Imperial Oil (IMO) | 0.1 | $205k | 3.9k | 52.56 | |
| Clorox Company (CLX) | 0.1 | $209k | 2.3k | 91.27 | |
| Sabine Royalty Trust (SBR) | 0.1 | $208k | 3.4k | 60.73 | |
| Barclays (BCS) | 0.0 | $73k | 20k | 3.65 |
