Greylin Investment Mangement as of Sept. 30, 2017
Portfolio Holdings for Greylin Investment Mangement
Greylin Investment Mangement holds 75 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 31.2 | $136M | 744k | 183.32 | |
Exxon Mobil Corporation (XOM) | 7.5 | $33M | 402k | 81.98 | |
USG Corporation | 6.7 | $29M | 899k | 32.65 | |
International Business Machines (IBM) | 6.5 | $28M | 195k | 145.08 | |
Coach | 5.9 | $26M | 640k | 40.28 | |
BP (BP) | 4.2 | $18M | 472k | 38.43 | |
Johnson & Johnson (JNJ) | 3.8 | $17M | 128k | 130.01 | |
Merck & Co (MRK) | 3.7 | $16M | 252k | 64.03 | |
Bank of America Corporation (BAC) | 2.4 | $10M | 407k | 25.34 | |
Wells Fargo & Company (WFC) | 2.1 | $9.3M | 169k | 55.15 | |
Qualcomm (QCOM) | 1.8 | $8.1M | 155k | 51.84 | |
Coca-Cola Company (KO) | 1.8 | $7.8M | 174k | 45.01 | |
ConocoPhillips (COP) | 1.4 | $6.2M | 124k | 50.05 | |
Phillips 66 (PSX) | 1.4 | $6.1M | 67k | 91.61 | |
Home Depot (HD) | 1.2 | $5.4M | 33k | 163.55 | |
U.S. Bancorp (USB) | 1.2 | $5.3M | 99k | 53.59 | |
Helmerich & Payne (HP) | 1.2 | $5.2M | 100k | 52.11 | |
Bed Bath & Beyond | 1.1 | $5.0M | 214k | 23.47 | |
GlaxoSmithKline | 1.0 | $4.5M | 111k | 40.60 | |
Teva Pharmaceutical Industries (TEVA) | 0.9 | $4.0M | 230k | 17.60 | |
Pepsi (PEP) | 0.7 | $3.1M | 28k | 111.44 | |
Nordic American Tanker Shippin (NAT) | 0.6 | $2.8M | 518k | 5.34 | |
Amgen (AMGN) | 0.6 | $2.6M | 14k | 186.46 | |
Central Fd Cda Ltd cl a | 0.6 | $2.6M | 205k | 12.67 | |
Abbott Laboratories (ABT) | 0.6 | $2.5M | 47k | 53.36 | |
Royal Dutch Shell | 0.6 | $2.5M | 41k | 60.59 | |
Eli Lilly & Co. (LLY) | 0.5 | $2.3M | 27k | 85.55 | |
Cisco Systems (CSCO) | 0.5 | $2.2M | 66k | 33.62 | |
Gilead Sciences (GILD) | 0.5 | $2.1M | 26k | 81.00 | |
Pfizer (PFE) | 0.5 | $2.0M | 57k | 35.70 | |
General Electric Company | 0.5 | $2.0M | 85k | 24.19 | |
Lowe's Companies (LOW) | 0.4 | $1.9M | 23k | 79.94 | |
Suncor Energy (SU) | 0.4 | $1.8M | 50k | 35.04 | |
Apache Corporation | 0.3 | $1.5M | 32k | 45.80 | |
Chesapeake Energy Corporation | 0.3 | $1.5M | 347k | 4.30 | |
Biogen Idec (BIIB) | 0.3 | $1.4M | 4.6k | 313.07 | |
Ambarella (AMBA) | 0.3 | $1.3M | 27k | 49.01 | |
M&T Bank Corporation (MTB) | 0.3 | $1.2M | 7.6k | 161.06 | |
Chevron Corporation (CVX) | 0.3 | $1.2M | 10k | 117.47 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 13k | 95.49 | |
Honeywell International (HON) | 0.3 | $1.2M | 8.2k | 141.76 | |
Greenhill & Co | 0.2 | $1.0M | 63k | 16.61 | |
Meridian Bioscience | 0.2 | $1.0M | 72k | 14.29 | |
Procter & Gamble Company (PG) | 0.2 | $875k | 9.6k | 91.01 | |
Apple (AAPL) | 0.2 | $740k | 4.8k | 154.13 | |
Blackberry (BB) | 0.2 | $755k | 68k | 11.18 | |
Zimmer Holdings (ZBH) | 0.1 | $618k | 5.3k | 117.16 | |
At&t (T) | 0.1 | $553k | 14k | 39.18 | |
Illinois Tool Works (ITW) | 0.1 | $504k | 3.4k | 148.10 | |
Kinder Morgan (KMI) | 0.1 | $534k | 28k | 19.17 | |
Kraft Heinz (KHC) | 0.1 | $544k | 7.0k | 77.51 | |
Micron Technology (MU) | 0.1 | $475k | 12k | 39.32 | |
Synaptics, Incorporated (SYNA) | 0.1 | $480k | 12k | 39.20 | |
Abb (ABBNY) | 0.1 | $490k | 20k | 24.75 | |
Wal-Mart Stores (WMT) | 0.1 | $446k | 5.7k | 78.12 | |
Royal Dutch Shell | 0.1 | $430k | 6.9k | 62.55 | |
Wpp Plc- (WPP) | 0.1 | $429k | 4.6k | 92.76 | |
McDonald's Corporation (MCD) | 0.1 | $396k | 2.5k | 156.83 | |
National-Oilwell Var | 0.1 | $405k | 11k | 35.75 | |
Texas Instruments Incorporated (TXN) | 0.1 | $393k | 4.4k | 89.75 | |
United Therapeutics Corporation (UTHR) | 0.1 | $396k | 3.4k | 117.33 | |
Altria (MO) | 0.1 | $340k | 5.4k | 63.47 | |
Philip Morris International (PM) | 0.1 | $354k | 3.2k | 110.87 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $334k | 3.0k | 113.22 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $325k | 15k | 22.45 | |
Intel Corporation (INTC) | 0.1 | $281k | 7.4k | 38.13 | |
Enterprise Products Partners (EPD) | 0.1 | $241k | 9.2k | 26.08 | |
Dowdupont | 0.1 | $272k | 3.9k | 69.23 | |
American Express Company (AXP) | 0.1 | $206k | 2.3k | 90.55 | |
CSX Corporation (CSX) | 0.1 | $216k | 4.0k | 54.34 | |
WisdomTree DEFA (DWM) | 0.1 | $235k | 4.3k | 54.41 | |
Mondelez Int (MDLZ) | 0.1 | $237k | 5.8k | 40.65 | |
Store Capital Corp reit | 0.1 | $234k | 9.4k | 24.89 | |
Allergan | 0.1 | $236k | 1.2k | 205.22 | |
Nordic Amern Offshore Ltd call | 0.0 | $25k | 18k | 1.42 |