Greylin Investment Mangement as of June 30, 2015
Portfolio Holdings for Greylin Investment Mangement
Greylin Investment Mangement holds 57 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 26.6 | $105M | 770k | 136.11 | |
| Exxon Mobil Corporation (XOM) | 9.2 | $37M | 439k | 83.20 | |
| Coach | 7.3 | $29M | 832k | 34.61 | |
| USG Corporation | 7.0 | $27M | 988k | 27.79 | |
| International Business Machines (IBM) | 5.8 | $23M | 141k | 162.66 | |
| Merck & Co (MRK) | 4.5 | $18M | 314k | 56.93 | |
| Coca-Cola Company (KO) | 4.3 | $17M | 430k | 39.23 | |
| Johnson & Johnson (JNJ) | 4.3 | $17M | 173k | 97.46 | |
| Wells Fargo & Company (WFC) | 3.8 | $15M | 266k | 56.24 | |
| BP (BP) | 3.8 | $15M | 371k | 39.96 | |
| U.S. Bancorp (USB) | 3.4 | $13M | 306k | 43.40 | |
| Chesapeake Energy Corporation | 2.7 | $11M | 940k | 11.17 | |
| ConocoPhillips (COP) | 2.1 | $8.1M | 132k | 61.41 | |
| Bank of America Corporation (BAC) | 1.4 | $5.5M | 325k | 17.02 | |
| Home Depot (HD) | 1.3 | $5.0M | 45k | 111.14 | |
| Nordic American Tanker Shippin (NAT) | 1.2 | $4.8M | 335k | 14.23 | |
| Cisco Systems (CSCO) | 1.1 | $4.5M | 163k | 27.46 | |
| Central Fd Cda Ltd cl a | 0.9 | $3.6M | 305k | 11.66 | |
| Pepsi (PEP) | 0.9 | $3.4M | 37k | 93.34 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.9M | 34k | 83.50 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.4M | 34k | 70.93 | |
| General Electric Company | 0.6 | $2.2M | 83k | 26.57 | |
| Abbott Laboratories (ABT) | 0.5 | $2.0M | 42k | 49.08 | |
| CSX Corporation (CSX) | 0.5 | $1.9M | 58k | 32.64 | |
| Lowe's Companies (LOW) | 0.5 | $1.9M | 29k | 66.96 | |
| Suncor Energy (SU) | 0.5 | $1.9M | 68k | 27.53 | |
| M&T Bank Corporation (MTB) | 0.5 | $1.8M | 15k | 124.95 | |
| Bed Bath & Beyond | 0.5 | $1.8M | 26k | 68.99 | |
| Pfizer (PFE) | 0.3 | $1.2M | 35k | 33.53 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.1M | 17k | 63.94 | |
| Honeywell International (HON) | 0.3 | $1.0M | 10k | 102.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $996k | 15k | 67.77 | |
| Campbell Soup Company (CPB) | 0.2 | $861k | 18k | 47.63 | |
| Imperial Oil (IMO) | 0.2 | $872k | 23k | 38.64 | |
| Kinder Morgan (KMI) | 0.2 | $881k | 23k | 38.39 | |
| Procter & Gamble Company (PG) | 0.2 | $772k | 9.9k | 78.22 | |
| IBERIABANK Corporation | 0.2 | $749k | 11k | 68.26 | |
| Illinois Tool Works (ITW) | 0.1 | $608k | 6.6k | 91.77 | |
| Kraft Foods | 0.1 | $608k | 7.1k | 85.11 | |
| At&t (T) | 0.1 | $570k | 16k | 35.51 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $422k | 25k | 17.03 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $406k | 6.9k | 59.15 | |
| Chevron Corporation (CVX) | 0.1 | $396k | 4.1k | 96.59 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $410k | 200.00 | 2050.00 | |
| Mondelez Int (MDLZ) | 0.1 | $384k | 9.3k | 41.15 | |
| Halcon Resources | 0.1 | $353k | 304k | 1.16 | |
| Dow Chemical Company | 0.1 | $327k | 6.4k | 51.09 | |
| Total (TTE) | 0.1 | $312k | 6.4k | 49.13 | |
| American Express Company (AXP) | 0.1 | $286k | 3.7k | 77.82 | |
| Enterprise Products Partners (EPD) | 0.1 | $276k | 9.2k | 29.87 | |
| McDonald's Corporation (MCD) | 0.1 | $245k | 2.6k | 95.15 | |
| Automatic Data Processing (ADP) | 0.1 | $254k | 3.2k | 80.13 | |
| Intel Corporation (INTC) | 0.1 | $219k | 7.2k | 30.42 | |
| Altria (MO) | 0.1 | $247k | 5.1k | 48.91 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $236k | 4.6k | 51.48 | |
| WisdomTree DEFA (DWM) | 0.1 | $220k | 4.3k | 50.94 | |
| Oramed Pharm (ORMP) | 0.1 | $256k | 45k | 5.68 |
