Greylin Investment Mangement as of Dec. 31, 2015
Portfolio Holdings for Greylin Investment Mangement
Greylin Investment Mangement holds 76 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 27.4 | $102M | 771k | 132.04 | |
Exxon Mobil Corporation (XOM) | 8.8 | $33M | 419k | 77.95 | |
International Business Machines (IBM) | 6.7 | $25M | 182k | 137.62 | |
USG Corporation | 6.2 | $23M | 959k | 24.29 | |
Coach | 6.2 | $23M | 703k | 32.73 | |
Coca-Cola Company (KO) | 4.5 | $17M | 394k | 42.96 | |
Johnson & Johnson (JNJ) | 4.5 | $17M | 164k | 102.72 | |
Merck & Co (MRK) | 4.3 | $16M | 306k | 52.82 | |
Wells Fargo & Company (WFC) | 3.6 | $14M | 250k | 54.36 | |
BP (BP) | 3.3 | $12M | 394k | 31.26 | |
U.S. Bancorp (USB) | 3.3 | $12M | 288k | 42.67 | |
ConocoPhillips (COP) | 1.6 | $5.9M | 126k | 46.69 | |
Bank of America Corporation (BAC) | 1.5 | $5.5M | 324k | 16.83 | |
Home Depot (HD) | 1.4 | $5.3M | 40k | 132.25 | |
Nordic American Tanker Shippin (NAT) | 1.4 | $5.0M | 323k | 15.54 | |
Chesapeake Energy Corporation | 1.1 | $4.1M | 915k | 4.50 | |
Cisco Systems (CSCO) | 1.0 | $3.7M | 136k | 27.16 | |
Pepsi (PEP) | 0.9 | $3.5M | 35k | 99.92 | |
Joy Global | 0.8 | $3.0M | 242k | 12.61 | |
Wal-Mart Stores (WMT) | 0.7 | $2.7M | 44k | 61.31 | |
Central Fd Cda Ltd cl a | 0.7 | $2.6M | 260k | 9.99 | |
Eli Lilly & Co. (LLY) | 0.7 | $2.6M | 31k | 84.25 | |
Suncor Energy (SU) | 0.7 | $2.5M | 97k | 25.80 | |
GlaxoSmithKline | 0.6 | $2.1M | 52k | 40.35 | |
Lowe's Companies (LOW) | 0.6 | $2.1M | 27k | 76.03 | |
Abbott Laboratories (ABT) | 0.5 | $1.7M | 39k | 44.90 | |
M&T Bank Corporation (MTB) | 0.5 | $1.7M | 14k | 121.20 | |
General Electric Company | 0.5 | $1.7M | 55k | 31.15 | |
Royal Dutch Shell | 0.5 | $1.7M | 37k | 45.79 | |
E.I. du Pont de Nemours & Company | 0.4 | $1.3M | 20k | 66.62 | |
Pfizer (PFE) | 0.3 | $1.0M | 32k | 32.28 | |
National-Oilwell Var | 0.3 | $1.0M | 31k | 33.49 | |
Honeywell International (HON) | 0.3 | $1.0M | 10k | 103.52 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $944k | 14k | 66.03 | |
Chevron Corporation (CVX) | 0.2 | $888k | 9.9k | 89.92 | |
Procter & Gamble Company (PG) | 0.2 | $906k | 11k | 79.37 | |
CSX Corporation (CSX) | 0.2 | $844k | 33k | 25.95 | |
Zimmer Holdings (ZBH) | 0.2 | $681k | 6.6k | 102.56 | |
IBERIABANK Corporation | 0.2 | $681k | 12k | 55.04 | |
Bed Bath & Beyond | 0.2 | $612k | 13k | 48.28 | |
Seritage Growth Pptys Cl A (SRG) | 0.2 | $587k | 15k | 40.21 | |
At&t (T) | 0.1 | $546k | 16k | 34.43 | |
Illinois Tool Works (ITW) | 0.1 | $558k | 6.0k | 92.61 | |
Micron Technology (MU) | 0.1 | $549k | 39k | 14.16 | |
Kraft Heinz (KHC) | 0.1 | $503k | 6.9k | 72.78 | |
Ambarella (AMBA) | 0.1 | $475k | 8.5k | 55.72 | |
Berkshire Hathaway (BRK.A) | 0.1 | $396k | 200.00 | 1980.00 | |
Mondelez Int (MDLZ) | 0.1 | $417k | 9.3k | 44.80 | |
Qualcomm (QCOM) | 0.1 | $371k | 7.4k | 49.97 | |
Blackberry (BB) | 0.1 | $362k | 39k | 9.27 | |
Dover Corporation (DOV) | 0.1 | $330k | 5.4k | 61.40 | |
Concho Resources | 0.1 | $339k | 3.7k | 92.88 | |
Plains All American Pipeline (PAA) | 0.1 | $327k | 14k | 23.11 | |
Generac Holdings (GNRC) | 0.1 | $330k | 11k | 29.80 | |
McDonald's Corporation (MCD) | 0.1 | $304k | 2.6k | 118.06 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $287k | 4.4k | 65.75 | |
Apple (AAPL) | 0.1 | $303k | 2.9k | 105.35 | |
Automatic Data Processing (ADP) | 0.1 | $243k | 2.9k | 84.67 | |
Intel Corporation (INTC) | 0.1 | $245k | 7.1k | 34.39 | |
Campbell Soup Company (CPB) | 0.1 | $263k | 5.0k | 52.60 | |
Altria (MO) | 0.1 | $279k | 4.8k | 58.12 | |
Texas Instruments Incorporated (TXN) | 0.1 | $251k | 4.6k | 54.76 | |
Total (TTE) | 0.1 | $258k | 5.8k | 44.87 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $265k | 11k | 24.94 | |
Imperial Oil (IMO) | 0.1 | $220k | 6.8k | 32.59 | |
Southern Company (SO) | 0.1 | $215k | 4.6k | 46.74 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $217k | 12k | 17.97 | |
Enterprise Products Partners (EPD) | 0.1 | $236k | 9.2k | 25.54 | |
Kinder Morgan (KMI) | 0.1 | $236k | 16k | 14.94 | |
Clorox Company (CLX) | 0.1 | $202k | 1.6k | 127.04 | |
Msci (MSCI) | 0.1 | $200k | 3.4k | 58.62 | |
Meridian Bioscience | 0.1 | $202k | 9.8k | 20.54 | |
WisdomTree DEFA (DWM) | 0.1 | $201k | 4.3k | 46.54 | |
EXCO Resources | 0.0 | $123k | 99k | 1.24 | |
Oramed Pharm (ORMP) | 0.0 | $130k | 15k | 8.58 | |
Halcon Res | 0.0 | $64k | 51k | 1.27 |