Greylin Investment Mangement as of March 31, 2016
Portfolio Holdings for Greylin Investment Mangement
Greylin Investment Mangement holds 70 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 28.3 | $109M | 765k | 141.88 | |
Exxon Mobil Corporation (XOM) | 9.0 | $35M | 415k | 83.59 | |
Coach | 7.3 | $28M | 701k | 40.09 | |
International Business Machines (IBM) | 7.2 | $28M | 183k | 151.45 | |
USG Corporation | 6.1 | $24M | 947k | 24.81 | |
Johnson & Johnson (JNJ) | 4.3 | $17M | 153k | 108.20 | |
Merck & Co (MRK) | 4.2 | $16M | 302k | 52.91 | |
Coca-Cola Company (KO) | 3.9 | $15M | 325k | 46.39 | |
BP (BP) | 3.3 | $13M | 421k | 30.18 | |
Wells Fargo & Company (WFC) | 3.2 | $13M | 258k | 48.36 | |
U.S. Bancorp (USB) | 3.0 | $12M | 285k | 40.59 | |
ConocoPhillips (COP) | 1.7 | $6.5M | 160k | 40.27 | |
Home Depot (HD) | 1.3 | $5.0M | 38k | 133.43 | |
Bank of America Corporation (BAC) | 1.2 | $4.7M | 348k | 13.52 | |
Nordic American Tanker Shippin (NAT) | 1.1 | $4.4M | 312k | 14.09 | |
Joy Global | 1.0 | $3.8M | 235k | 16.07 | |
Cisco Systems (CSCO) | 0.9 | $3.6M | 128k | 28.47 | |
Pepsi (PEP) | 0.9 | $3.5M | 34k | 102.47 | |
Wal-Mart Stores (WMT) | 0.8 | $3.0M | 43k | 68.49 | |
Central Fd Cda Ltd cl a | 0.8 | $3.0M | 248k | 11.99 | |
Suncor Energy (SU) | 0.7 | $2.7M | 98k | 27.81 | |
Royal Dutch Shell | 0.6 | $2.2M | 45k | 48.46 | |
Eli Lilly & Co. (LLY) | 0.6 | $2.2M | 30k | 72.00 | |
GlaxoSmithKline | 0.6 | $2.2M | 53k | 40.56 | |
National-Oilwell Var | 0.5 | $2.0M | 63k | 31.10 | |
Lowe's Companies (LOW) | 0.5 | $1.9M | 25k | 75.76 | |
General Electric Company | 0.4 | $1.7M | 53k | 31.78 | |
Abbott Laboratories (ABT) | 0.4 | $1.6M | 38k | 41.83 | |
M&T Bank Corporation (MTB) | 0.4 | $1.5M | 14k | 110.97 | |
Seritage Growth Pptys Cl A (SRG) | 0.4 | $1.4M | 29k | 49.97 | |
Chesapeake Energy Corporation | 0.4 | $1.4M | 331k | 4.12 | |
E.I. du Pont de Nemours & Company | 0.3 | $1.2M | 20k | 63.33 | |
Honeywell International (HON) | 0.3 | $1.1M | 9.4k | 112.02 | |
Pfizer (PFE) | 0.2 | $913k | 31k | 29.64 | |
Chevron Corporation (CVX) | 0.2 | $913k | 9.6k | 95.35 | |
Procter & Gamble Company (PG) | 0.2 | $938k | 11k | 82.35 | |
Sabine Royalty Trust (SBR) | 0.2 | $856k | 29k | 29.59 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $820k | 14k | 59.22 | |
Micron Technology (MU) | 0.2 | $771k | 74k | 10.46 | |
CSX Corporation (CSX) | 0.2 | $682k | 27k | 25.74 | |
Zimmer Holdings (ZBH) | 0.2 | $687k | 6.4k | 106.68 | |
IBERIABANK Corporation | 0.2 | $645k | 13k | 51.30 | |
At&t (T) | 0.2 | $621k | 16k | 39.16 | |
Illinois Tool Works (ITW) | 0.2 | $597k | 5.8k | 102.49 | |
Bed Bath & Beyond | 0.1 | $582k | 12k | 49.64 | |
Ambarella (AMBA) | 0.1 | $519k | 12k | 44.72 | |
Kraft Heinz (KHC) | 0.1 | $543k | 6.9k | 78.57 | |
Concho Resources | 0.1 | $465k | 4.6k | 101.09 | |
Berkshire Hathaway (BRK.A) | 0.1 | $427k | 200.00 | 2135.00 | |
Generac Holdings (GNRC) | 0.1 | $405k | 11k | 37.24 | |
Southern Company (SO) | 0.1 | $402k | 7.8k | 51.79 | |
Mondelez Int (MDLZ) | 0.1 | $373k | 9.3k | 40.08 | |
Qualcomm (QCOM) | 0.1 | $336k | 6.6k | 51.14 | |
Plains All American Pipeline (PAA) | 0.1 | $332k | 16k | 20.95 | |
McDonald's Corporation (MCD) | 0.1 | $324k | 2.6k | 125.83 | |
Apple (AAPL) | 0.1 | $289k | 2.7k | 109.02 | |
Dover Corporation (DOV) | 0.1 | $324k | 5.0k | 64.41 | |
Blackberry (BB) | 0.1 | $293k | 36k | 8.08 | |
Automatic Data Processing (ADP) | 0.1 | $257k | 2.9k | 89.55 | |
Altria (MO) | 0.1 | $269k | 4.3k | 62.56 | |
Texas Instruments Incorporated (TXN) | 0.1 | $263k | 4.6k | 57.37 | |
Kinder Morgan (KMI) | 0.1 | $274k | 15k | 17.88 | |
Intel Corporation (INTC) | 0.1 | $215k | 6.7k | 32.33 | |
Philip Morris International (PM) | 0.1 | $216k | 2.2k | 98.18 | |
Enterprise Products Partners (EPD) | 0.1 | $227k | 9.2k | 24.57 | |
Total (TTE) | 0.1 | $208k | 4.6k | 45.46 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $152k | 11k | 14.11 | |
EXCO Resources | 0.0 | $89k | 90k | 0.99 | |
Oramed Pharm (ORMP) | 0.0 | $69k | 10k | 6.70 | |
Halcon Res | 0.0 | $48k | 50k | 0.97 |