Greylin Investment Mangement as of Sept. 30, 2014
Portfolio Holdings for Greylin Investment Mangement
Greylin Investment Mangement holds 65 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 27.6 | $115M | 835k | 138.14 | |
| Exxon Mobil Corporation (XOM) | 8.8 | $37M | 391k | 94.05 | |
| Coach | 6.9 | $29M | 808k | 35.61 | |
| USG Corporation | 6.5 | $27M | 982k | 27.49 | |
| International Business Machines (IBM) | 6.0 | $25M | 132k | 189.83 | |
| Merck & Co (MRK) | 5.4 | $23M | 380k | 59.28 | |
| Johnson & Johnson (JNJ) | 4.7 | $20M | 185k | 106.59 | |
| Coca-Cola Company (KO) | 4.5 | $19M | 438k | 42.66 | |
| Wells Fargo & Company (WFC) | 3.8 | $16M | 309k | 51.87 | |
| U.S. Bancorp (USB) | 3.4 | $14M | 342k | 41.83 | |
| BP (BP) | 3.1 | $13M | 298k | 43.95 | |
| ConocoPhillips (COP) | 2.4 | $10M | 132k | 76.52 | |
| Cisco Systems (CSCO) | 1.3 | $5.3M | 211k | 25.17 | |
| Central Fd Cda Ltd cl a | 1.2 | $4.9M | 398k | 12.31 | |
| CSX Corporation (CSX) | 1.1 | $4.7M | 146k | 32.06 | |
| Home Depot (HD) | 1.1 | $4.6M | 50k | 91.74 | |
| Bank of America Corporation (BAC) | 1.1 | $4.5M | 263k | 17.05 | |
| Bed Bath & Beyond | 0.9 | $3.8M | 58k | 65.82 | |
| Pepsi (PEP) | 0.8 | $3.5M | 38k | 93.09 | |
| Chesapeake Energy Corporation | 0.6 | $2.7M | 116k | 22.99 | |
| Nordic American Tanker Shippin (NAT) | 0.6 | $2.5M | 320k | 7.95 | |
| General Electric Company | 0.6 | $2.5M | 97k | 25.62 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.3M | 35k | 64.86 | |
| Abbott Laboratories (ABT) | 0.5 | $2.1M | 51k | 41.59 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.1M | 28k | 76.47 | |
| Lowe's Companies (LOW) | 0.5 | $2.0M | 39k | 52.93 | |
| M&T Bank Corporation (MTB) | 0.4 | $1.9M | 15k | 123.31 | |
| Halcon Resources | 0.4 | $1.8M | 450k | 3.96 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.4M | 20k | 71.78 | |
| Pfizer (PFE) | 0.2 | $954k | 32k | 29.58 | |
| Honeywell International (HON) | 0.2 | $980k | 11k | 93.11 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $902k | 15k | 60.27 | |
| Procter & Gamble Company (PG) | 0.2 | $910k | 11k | 83.72 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $906k | 67k | 13.59 | |
| Campbell Soup Company (CPB) | 0.2 | $845k | 20k | 42.73 | |
| IBERIABANK Corporation | 0.2 | $798k | 13k | 62.48 | |
| Kinder Morgan (KMI) | 0.2 | $796k | 21k | 38.36 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $768k | 4.2k | 182.08 | |
| Zimmer Holdings (ZBH) | 0.2 | $698k | 6.9k | 100.58 | |
| Oramed Pharm (ORMP) | 0.2 | $728k | 90k | 8.13 | |
| Suncor Energy (SU) | 0.1 | $644k | 18k | 36.13 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $576k | 11k | 53.76 | |
| At&t (T) | 0.1 | $586k | 17k | 35.23 | |
| Automatic Data Processing (ADP) | 0.1 | $556k | 6.7k | 83.05 | |
| Dow Chemical Company | 0.1 | $541k | 10k | 52.40 | |
| Illinois Tool Works (ITW) | 0.1 | $559k | 6.6k | 84.38 | |
| Kraft Foods | 0.1 | $471k | 8.3k | 56.45 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $414k | 200.00 | 2070.00 | |
| Philip Morris International (PM) | 0.1 | $434k | 5.2k | 83.46 | |
| Total (TTE) | 0.1 | $409k | 6.4k | 64.41 | |
| Enterprise Products Partners (EPD) | 0.1 | $372k | 9.2k | 40.26 | |
| Mondelez Int (MDLZ) | 0.1 | $373k | 11k | 34.28 | |
| American Express Company (AXP) | 0.1 | $322k | 3.7k | 87.62 | |
| Oracle Corporation (ORCL) | 0.1 | $348k | 9.1k | 38.24 | |
| Chevron Corporation (CVX) | 0.1 | $302k | 2.5k | 119.18 | |
| Intel Corporation (INTC) | 0.1 | $289k | 8.3k | 34.82 | |
| Dominion Resources Black Warrior Trust (DOMR) | 0.1 | $286k | 40k | 7.19 | |
| McDonald's Corporation (MCD) | 0.1 | $244k | 2.6k | 94.76 | |
| Altria (MO) | 0.1 | $262k | 5.7k | 45.96 | |
| Royal Dutch Shell | 0.1 | $244k | 3.2k | 76.25 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $238k | 5.0k | 47.75 | |
| Bristol Myers Squibb (BMY) | 0.1 | $202k | 4.0k | 51.14 | |
| Clorox Company (CLX) | 0.1 | $220k | 2.3k | 96.07 | |
| WisdomTree DEFA (DWM) | 0.1 | $226k | 4.3k | 52.33 | |
| Tesco Corporation | 0.0 | $92k | 10k | 9.09 |
