Greylin Investment Mangement as of March 31, 2018
Portfolio Holdings for Greylin Investment Mangement
Greylin Investment Mangement holds 79 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 30.9 | $143M | 714k | 199.48 | |
| USG Corporation | 7.3 | $34M | 832k | 40.42 | |
| Exxon Mobil Corporation (XOM) | 6.9 | $32M | 427k | 74.61 | |
| International Business Machines (IBM) | 6.3 | $29M | 189k | 153.43 | |
| Tapestry (TPR) | 5.9 | $27M | 519k | 52.61 | |
| BP (BP) | 4.1 | $19M | 464k | 40.54 | |
| Johnson & Johnson (JNJ) | 3.5 | $16M | 126k | 128.15 | |
| Merck & Co (MRK) | 3.0 | $14M | 253k | 54.47 | |
| Bank of America Corporation (BAC) | 2.6 | $12M | 403k | 29.99 | |
| Qualcomm (QCOM) | 2.5 | $11M | 204k | 55.41 | |
| Coca-Cola Company (KO) | 1.6 | $7.5M | 172k | 43.43 | |
| ConocoPhillips (COP) | 1.5 | $7.0M | 119k | 59.29 | |
| Wells Fargo & Company (WFC) | 1.4 | $6.6M | 126k | 52.41 | |
| Phillips 66 (PSX) | 1.3 | $6.2M | 65k | 95.92 | |
| Gilead Sciences (GILD) | 1.3 | $6.0M | 79k | 75.38 | |
| Home Depot (HD) | 1.3 | $5.8M | 33k | 178.25 | |
| Helmerich & Payne (HP) | 1.2 | $5.7M | 86k | 66.56 | |
| U.S. Bancorp (USB) | 1.1 | $4.9M | 96k | 50.50 | |
| Schlumberger (SLB) | 1.1 | $4.9M | 75k | 64.77 | |
| United Therapeutics Corporation (UTHR) | 0.9 | $4.3M | 39k | 112.36 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $4.2M | 247k | 17.09 | |
| Apache Corporation | 0.9 | $4.1M | 106k | 38.48 | |
| Bed Bath & Beyond | 0.7 | $3.3M | 157k | 20.99 | |
| Pepsi (PEP) | 0.7 | $3.0M | 27k | 109.17 | |
| Cisco Systems (CSCO) | 0.6 | $2.8M | 66k | 42.90 | |
| Abbott Laboratories (ABT) | 0.6 | $2.8M | 46k | 59.93 | |
| Nordic American Tanker Shippin (NAT) | 0.6 | $2.7M | 1.4M | 1.93 | |
| Royal Dutch Shell | 0.6 | $2.6M | 40k | 63.80 | |
| Central Fd Cda Ltd cl a | 0.6 | $2.6M | 197k | 13.22 | |
| Amgen (AMGN) | 0.5 | $2.5M | 14k | 170.50 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.1M | 27k | 77.38 | |
| Pfizer (PFE) | 0.5 | $2.1M | 58k | 35.49 | |
| Lowe's Companies (LOW) | 0.4 | $2.0M | 23k | 87.73 | |
| Suncor Energy (SU) | 0.3 | $1.5M | 44k | 34.54 | |
| M&T Bank Corporation (MTB) | 0.3 | $1.3M | 7.3k | 184.41 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 12k | 109.96 | |
| General Electric Company | 0.3 | $1.3M | 94k | 13.48 | |
| Sabine Royalty Trust (SBR) | 0.3 | $1.2M | 28k | 43.94 | |
| Meridian Bioscience | 0.3 | $1.3M | 89k | 14.20 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 10k | 114.04 | |
| Chesapeake Energy Corporation | 0.3 | $1.2M | 394k | 3.02 | |
| GlaxoSmithKline | 0.2 | $1.2M | 30k | 39.05 | |
| Honeywell International (HON) | 0.2 | $1.2M | 8.1k | 144.52 | |
| Ambarella (AMBA) | 0.2 | $1.1M | 22k | 48.97 | |
| Greenhill & Co | 0.2 | $905k | 49k | 18.51 | |
| Kraft Heinz (KHC) | 0.2 | $922k | 15k | 62.29 | |
| Apple (AAPL) | 0.2 | $806k | 4.8k | 167.88 | |
| Procter & Gamble Company (PG) | 0.2 | $761k | 9.6k | 79.25 | |
| Blackberry (BB) | 0.2 | $742k | 65k | 11.50 | |
| IBERIABANK Corporation | 0.1 | $637k | 8.2k | 77.95 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $598k | 200.00 | 2990.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $582k | 5.3k | 108.97 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $544k | 12k | 45.73 | |
| Roku (ROKU) | 0.1 | $550k | 18k | 31.09 | |
| At&t (T) | 0.1 | $514k | 14k | 35.68 | |
| Hanesbrands (HBI) | 0.1 | $515k | 28k | 18.40 | |
| Illinois Tool Works (ITW) | 0.1 | $494k | 3.2k | 156.68 | |
| Royal Dutch Shell | 0.1 | $451k | 6.9k | 65.60 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $446k | 4.3k | 103.84 | |
| Intel Corporation (INTC) | 0.1 | $396k | 7.6k | 52.11 | |
| National-Oilwell Var | 0.1 | $404k | 11k | 36.78 | |
| Southern Company (SO) | 0.1 | $408k | 9.1k | 44.65 | |
| Devon Energy Corporation (DVN) | 0.1 | $354k | 11k | 31.81 | |
| McDonald's Corporation (MCD) | 0.1 | $387k | 2.5k | 156.36 | |
| Philip Morris International (PM) | 0.1 | $364k | 3.7k | 99.48 | |
| Micron Technology (MU) | 0.1 | $346k | 6.6k | 52.19 | |
| Altria (MO) | 0.1 | $345k | 5.5k | 62.24 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $345k | 14k | 23.92 | |
| Microsoft Corporation (MSFT) | 0.1 | $234k | 2.6k | 91.33 | |
| American Express Company (AXP) | 0.1 | $212k | 2.3k | 93.19 | |
| Biogen Idec (BIIB) | 0.1 | $209k | 765.00 | 273.20 | |
| Enterprise Products Partners (EPD) | 0.1 | $226k | 9.2k | 24.46 | |
| WisdomTree DEFA (DWM) | 0.1 | $237k | 4.3k | 54.87 | |
| Mondelez Int (MDLZ) | 0.1 | $252k | 6.0k | 41.67 | |
| Store Capital Corp reit | 0.1 | $226k | 9.1k | 24.84 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $212k | 7.7k | 27.71 | |
| Dowdupont | 0.1 | $234k | 3.7k | 63.62 | |
| CSX Corporation (CSX) | 0.0 | $203k | 3.7k | 55.62 | |
| Kinder Morgan (KMI) | 0.0 | $180k | 12k | 15.07 |
