Greylin Investment Mangement as of Dec. 31, 2017
Portfolio Holdings for Greylin Investment Mangement
Greylin Investment Mangement holds 76 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 31.4 | $145M | 731k | 198.22 | |
| Exxon Mobil Corporation (XOM) | 7.2 | $33M | 397k | 83.64 | |
| USG Corporation | 7.1 | $33M | 856k | 38.56 | |
| Tapestry (TPR) | 6.1 | $28M | 633k | 44.23 | |
| International Business Machines (IBM) | 5.9 | $27M | 177k | 153.42 | |
| BP (BP) | 4.2 | $20M | 465k | 42.03 | |
| Johnson & Johnson (JNJ) | 3.8 | $18M | 126k | 139.72 | |
| Merck & Co (MRK) | 3.1 | $14M | 254k | 56.27 | |
| Bank of America Corporation (BAC) | 2.6 | $12M | 406k | 29.52 | |
| Qualcomm (QCOM) | 2.2 | $10M | 158k | 64.02 | |
| Wells Fargo & Company (WFC) | 1.9 | $8.9M | 146k | 60.67 | |
| Coca-Cola Company (KO) | 1.7 | $7.9M | 173k | 45.88 | |
| ConocoPhillips (COP) | 1.4 | $6.6M | 119k | 54.89 | |
| Phillips 66 (PSX) | 1.4 | $6.6M | 65k | 101.15 | |
| Home Depot (HD) | 1.4 | $6.3M | 33k | 189.53 | |
| Helmerich & Payne (HP) | 1.2 | $5.6M | 86k | 64.64 | |
| U.S. Bancorp (USB) | 1.1 | $5.2M | 97k | 53.58 | |
| Schlumberger (SLB) | 1.1 | $4.9M | 73k | 67.38 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $4.7M | 251k | 18.95 | |
| Gilead Sciences (GILD) | 0.8 | $3.5M | 49k | 71.65 | |
| Bed Bath & Beyond | 0.7 | $3.4M | 155k | 21.99 | |
| Pepsi (PEP) | 0.7 | $3.3M | 28k | 119.90 | |
| Royal Dutch Shell | 0.6 | $2.7M | 41k | 66.72 | |
| Central Fd Cda Ltd cl a | 0.6 | $2.7M | 202k | 13.40 | |
| Abbott Laboratories (ABT) | 0.6 | $2.6M | 46k | 57.07 | |
| Apache Corporation | 0.6 | $2.6M | 61k | 42.21 | |
| Cisco Systems (CSCO) | 0.6 | $2.5M | 66k | 38.30 | |
| Amgen (AMGN) | 0.5 | $2.5M | 14k | 173.93 | |
| GlaxoSmithKline | 0.5 | $2.4M | 68k | 35.47 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.3M | 27k | 84.47 | |
| Pfizer (PFE) | 0.5 | $2.1M | 58k | 36.22 | |
| Lowe's Companies (LOW) | 0.5 | $2.1M | 23k | 92.95 | |
| General Electric Company | 0.4 | $2.0M | 116k | 17.45 | |
| Nordic American Tanker Shippin (NAT) | 0.4 | $1.8M | 728k | 2.46 | |
| Suncor Energy (SU) | 0.4 | $1.7M | 47k | 36.73 | |
| Biogen Idec (BIIB) | 0.3 | $1.4M | 4.5k | 318.49 | |
| Ambarella (AMBA) | 0.3 | $1.4M | 23k | 58.77 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 12k | 106.93 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 10k | 125.18 | |
| M&T Bank Corporation (MTB) | 0.3 | $1.3M | 7.4k | 171.02 | |
| Honeywell International (HON) | 0.3 | $1.2M | 8.1k | 153.35 | |
| Wpp Plc- (WPP) | 0.3 | $1.2M | 14k | 90.53 | |
| Meridian Bioscience | 0.2 | $1.2M | 84k | 14.01 | |
| Chesapeake Energy Corporation | 0.2 | $971k | 245k | 3.96 | |
| Greenhill & Co | 0.2 | $907k | 47k | 19.51 | |
| Roku (ROKU) | 0.2 | $941k | 18k | 51.80 | |
| Procter & Gamble Company (PG) | 0.2 | $883k | 9.6k | 91.85 | |
| Apple (AAPL) | 0.2 | $796k | 4.7k | 169.33 | |
| Blackberry (BB) | 0.2 | $728k | 65k | 11.16 | |
| Zimmer Holdings (ZBH) | 0.1 | $637k | 5.3k | 120.76 | |
| At&t (T) | 0.1 | $549k | 14k | 38.90 | |
| Kraft Heinz (KHC) | 0.1 | $546k | 7.0k | 77.80 | |
| Illinois Tool Works (ITW) | 0.1 | $526k | 3.2k | 166.83 | |
| Abb (ABBNY) | 0.1 | $523k | 20k | 26.82 | |
| Royal Dutch Shell | 0.1 | $469k | 6.9k | 68.22 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $449k | 4.3k | 104.54 | |
| Southern Company (SO) | 0.1 | $439k | 9.1k | 48.05 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $479k | 12k | 39.93 | |
| McDonald's Corporation (MCD) | 0.1 | $435k | 2.5k | 172.28 | |
| National-Oilwell Var | 0.1 | $402k | 11k | 36.04 | |
| Micron Technology (MU) | 0.1 | $431k | 11k | 41.17 | |
| Altria (MO) | 0.1 | $383k | 5.4k | 71.50 | |
| Intel Corporation (INTC) | 0.1 | $338k | 7.3k | 46.14 | |
| Philip Morris International (PM) | 0.1 | $337k | 3.2k | 105.54 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $291k | 15k | 20.10 | |
| Dowdupont | 0.1 | $258k | 3.6k | 71.29 | |
| Microsoft Corporation (MSFT) | 0.1 | $219k | 2.6k | 85.48 | |
| American Express Company (AXP) | 0.1 | $226k | 2.3k | 99.34 | |
| Enterprise Products Partners (EPD) | 0.1 | $245k | 9.2k | 26.52 | |
| Concho Resources | 0.1 | $225k | 1.5k | 150.00 | |
| WisdomTree DEFA (DWM) | 0.1 | $241k | 4.3k | 55.80 | |
| Kinder Morgan (KMI) | 0.1 | $236k | 13k | 18.09 | |
| Mondelez Int (MDLZ) | 0.1 | $241k | 5.6k | 42.81 | |
| Store Capital Corp reit | 0.1 | $247k | 9.5k | 26.00 | |
| CSX Corporation (CSX) | 0.0 | $202k | 3.7k | 54.97 | |
| 3M Company (MMM) | 0.0 | $201k | 853.00 | 235.64 |
