Greylin Investment Mangement as of Sept. 30, 2015
Portfolio Holdings for Greylin Investment Mangement
Greylin Investment Mangement holds 57 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 27.8 | $100M | 769k | 130.40 | |
| Exxon Mobil Corporation (XOM) | 9.0 | $33M | 437k | 74.35 | |
| USG Corporation | 7.1 | $26M | 962k | 26.62 | |
| Coach | 6.8 | $25M | 850k | 28.93 | |
| International Business Machines (IBM) | 6.0 | $22M | 150k | 144.97 | |
| Coca-Cola Company (KO) | 4.7 | $17M | 424k | 40.12 | |
| Johnson & Johnson (JNJ) | 4.4 | $16M | 169k | 93.35 | |
| Merck & Co (MRK) | 4.2 | $15M | 307k | 49.39 | |
| Wells Fargo & Company (WFC) | 3.6 | $13M | 252k | 51.35 | |
| BP (BP) | 3.5 | $13M | 411k | 30.56 | |
| U.S. Bancorp (USB) | 3.4 | $12M | 296k | 41.01 | |
| Chesapeake Energy Corporation | 2.5 | $9.2M | 1.3M | 7.33 | |
| ConocoPhillips (COP) | 1.8 | $6.4M | 133k | 47.96 | |
| Bank of America Corporation (BAC) | 1.4 | $5.0M | 321k | 15.58 | |
| Nordic American Tanker Shippin (NAT) | 1.4 | $5.0M | 330k | 15.20 | |
| Home Depot (HD) | 1.3 | $4.8M | 42k | 115.49 | |
| Cisco Systems (CSCO) | 1.0 | $3.7M | 139k | 26.25 | |
| Pepsi (PEP) | 0.9 | $3.4M | 36k | 94.29 | |
| Central Fd Cda Ltd cl a | 0.9 | $3.2M | 300k | 10.59 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.8M | 34k | 83.70 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.6M | 40k | 64.85 | |
| Suncor Energy (SU) | 0.6 | $2.0M | 76k | 26.73 | |
| Lowe's Companies (LOW) | 0.5 | $1.9M | 28k | 68.94 | |
| M&T Bank Corporation (MTB) | 0.5 | $1.7M | 14k | 121.97 | |
| Abbott Laboratories (ABT) | 0.4 | $1.6M | 39k | 40.23 | |
| General Electric Company | 0.4 | $1.5M | 60k | 25.22 | |
| CSX Corporation (CSX) | 0.3 | $1.2M | 45k | 26.89 | |
| Pfizer (PFE) | 0.3 | $1.0M | 33k | 31.42 | |
| Bed Bath & Beyond | 0.3 | $968k | 17k | 57.03 | |
| E.I. du Pont de Nemours & Company | 0.3 | $985k | 20k | 48.20 | |
| Honeywell International (HON) | 0.3 | $954k | 10k | 94.69 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $878k | 14k | 60.99 | |
| Procter & Gamble Company (PG) | 0.2 | $830k | 12k | 71.92 | |
| Chevron Corporation (CVX) | 0.2 | $793k | 10k | 78.91 | |
| IBERIABANK Corporation | 0.2 | $639k | 11k | 58.24 | |
| Imperial Oil (IMO) | 0.2 | $627k | 20k | 31.63 | |
| Campbell Soup Company (CPB) | 0.1 | $542k | 11k | 50.65 | |
| Kinder Morgan (KMI) | 0.1 | $556k | 20k | 27.66 | |
| At&t (T) | 0.1 | $517k | 16k | 32.60 | |
| Illinois Tool Works (ITW) | 0.1 | $496k | 6.0k | 82.32 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $390k | 200.00 | 1950.00 | |
| Plains All American Pipeline (PAA) | 0.1 | $381k | 13k | 30.36 | |
| Mondelez Int (MDLZ) | 0.1 | $391k | 9.3k | 41.90 | |
| American Express Company (AXP) | 0.1 | $271k | 3.7k | 74.25 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $275k | 4.9k | 56.53 | |
| Altria (MO) | 0.1 | $275k | 5.1k | 54.46 | |
| McDonald's Corporation (MCD) | 0.1 | $254k | 2.6k | 98.64 | |
| Total (TTE) | 0.1 | $257k | 5.8k | 44.70 | |
| Automatic Data Processing (ADP) | 0.1 | $231k | 2.9k | 80.49 | |
| Intel Corporation (INTC) | 0.1 | $215k | 7.1k | 30.18 | |
| Royal Dutch Shell | 0.1 | $223k | 4.7k | 47.45 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $227k | 4.6k | 49.52 | |
| Southern Company (SO) | 0.1 | $206k | 4.6k | 44.78 | |
| Enterprise Products Partners (EPD) | 0.1 | $230k | 9.2k | 24.89 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $192k | 14k | 14.25 | |
| Halcon Resources | 0.0 | $158k | 298k | 0.53 | |
| Oramed Pharm (ORMP) | 0.0 | $125k | 23k | 5.48 |
