Greylin Investment Mangement as of June 30, 2018
Portfolio Holdings for Greylin Investment Mangement
Greylin Investment Mangement holds 81 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 29.0 | $134M | 718k | 186.65 | |
| Exxon Mobil Corporation (XOM) | 7.6 | $35M | 426k | 82.73 | |
| International Business Machines (IBM) | 6.1 | $28M | 201k | 139.70 | |
| BP (BP) | 4.6 | $21M | 463k | 45.66 | |
| Qualcomm (QCOM) | 4.4 | $20M | 362k | 56.12 | |
| Johnson & Johnson (JNJ) | 3.3 | $15M | 126k | 121.34 | |
| Merck & Co (MRK) | 3.3 | $15M | 250k | 60.70 | |
| Tapestry (TPR) | 3.3 | $15M | 322k | 46.71 | |
| United Therapeutics Corporation (UTHR) | 2.9 | $13M | 119k | 113.15 | |
| Bank of America Corporation (BAC) | 2.4 | $11M | 400k | 28.19 | |
| USG Corporation | 2.3 | $11M | 247k | 43.12 | |
| Gilead Sciences (GILD) | 2.2 | $10M | 144k | 70.84 | |
| ConocoPhillips (COP) | 1.8 | $8.2M | 118k | 69.62 | |
| Kraft Heinz (KHC) | 1.7 | $7.8M | 125k | 62.82 | |
| Coca-Cola Company (KO) | 1.6 | $7.6M | 173k | 43.86 | |
| Wells Fargo & Company (WFC) | 1.5 | $6.9M | 124k | 55.44 | |
| Phillips 66 (PSX) | 1.4 | $6.7M | 60k | 112.31 | |
| Home Depot (HD) | 1.4 | $6.6M | 34k | 195.09 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $5.9M | 242k | 24.32 | |
| Helmerich & Payne (HP) | 1.2 | $5.4M | 85k | 63.77 | |
| Apache Corporation | 1.1 | $5.0M | 108k | 46.75 | |
| U.S. Bancorp (USB) | 1.0 | $4.8M | 96k | 50.02 | |
| Nordic American Tanker Shippin (NAT) | 1.0 | $4.4M | 1.7M | 2.68 | |
| Bed Bath & Beyond | 0.8 | $3.7M | 186k | 19.92 | |
| Apergy Corp | 0.7 | $3.4M | 82k | 41.75 | |
| Pepsi (PEP) | 0.6 | $3.0M | 27k | 108.87 | |
| Amgen (AMGN) | 0.6 | $2.9M | 16k | 184.59 | |
| Abbott Laboratories (ABT) | 0.6 | $2.8M | 46k | 61.00 | |
| Cisco Systems (CSCO) | 0.6 | $2.8M | 65k | 43.03 | |
| Royal Dutch Shell | 0.6 | $2.8M | 40k | 69.22 | |
| Wpp Plc- (WPP) | 0.5 | $2.4M | 31k | 78.58 | |
| Central Fd Cda Ltd cl a | 0.5 | $2.4M | 190k | 12.53 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.3M | 27k | 85.32 | |
| Lowe's Companies (LOW) | 0.5 | $2.2M | 23k | 95.59 | |
| Pfizer (PFE) | 0.5 | $2.1M | 59k | 36.27 | |
| Chesapeake Energy Corporation | 0.5 | $2.1M | 406k | 5.24 | |
| General Electric Company | 0.4 | $1.7M | 127k | 13.61 | |
| Suncor Energy (SU) | 0.4 | $1.7M | 42k | 40.68 | |
| Chevron Corporation (CVX) | 0.3 | $1.5M | 12k | 126.43 | |
| Meridian Bioscience | 0.3 | $1.4M | 88k | 15.90 | |
| Greenhill & Co | 0.3 | $1.4M | 48k | 28.41 | |
| Honeywell International (HON) | 0.2 | $1.2M | 8.1k | 144.02 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.1M | 6.7k | 170.08 | |
| Apple (AAPL) | 0.2 | $1.0M | 5.5k | 185.11 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $984k | 9.4k | 104.24 | |
| Hanesbrands (HBI) | 0.2 | $957k | 44k | 22.02 | |
| General Mills (GIS) | 0.2 | $828k | 19k | 44.27 | |
| GlaxoSmithKline | 0.2 | $796k | 20k | 40.29 | |
| Ambarella (AMBA) | 0.2 | $736k | 19k | 38.63 | |
| Roku (ROKU) | 0.2 | $752k | 18k | 42.63 | |
| Procter & Gamble Company (PG) | 0.1 | $711k | 9.1k | 78.11 | |
| Wabash National Corporation (WNC) | 0.1 | $636k | 34k | 18.65 | |
| Zimmer Holdings (ZBH) | 0.1 | $585k | 5.3k | 111.43 | |
| IBERIABANK Corporation | 0.1 | $619k | 8.2k | 75.75 | |
| Blackberry (BB) | 0.1 | $606k | 63k | 9.65 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $563k | 11k | 50.40 | |
| Devon Energy Corporation (DVN) | 0.1 | $521k | 12k | 43.93 | |
| Royal Dutch Shell | 0.1 | $499k | 6.9k | 72.58 | |
| At&t (T) | 0.1 | $463k | 14k | 32.08 | |
| National-Oilwell Var | 0.1 | $477k | 11k | 43.42 | |
| Philip Morris International (PM) | 0.1 | $452k | 5.6k | 80.82 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $474k | 4.3k | 110.36 | |
| Illinois Tool Works (ITW) | 0.1 | $437k | 3.2k | 138.60 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $431k | 14k | 29.88 | |
| McDonald's Corporation (MCD) | 0.1 | $388k | 2.5k | 156.77 | |
| Intel Corporation (INTC) | 0.1 | $373k | 7.5k | 49.73 | |
| FedEx Corporation (FDX) | 0.1 | $308k | 1.4k | 226.80 | |
| Altria (MO) | 0.1 | $325k | 5.7k | 56.85 | |
| Micron Technology (MU) | 0.1 | $308k | 5.9k | 52.38 | |
| Microsoft Corporation (MSFT) | 0.1 | $282k | 2.9k | 98.53 | |
| Enterprise Products Partners (EPD) | 0.1 | $256k | 9.2k | 27.71 | |
| American Express Company (AXP) | 0.1 | $223k | 2.3k | 98.02 | |
| CSX Corporation (CSX) | 0.1 | $233k | 3.7k | 63.84 | |
| Biogen Idec (BIIB) | 0.1 | $218k | 750.00 | 290.67 | |
| WisdomTree DEFA (DWM) | 0.1 | $228k | 4.3k | 52.79 | |
| Mondelez Int (MDLZ) | 0.1 | $245k | 6.0k | 40.97 | |
| Store Capital Corp reit | 0.1 | $230k | 8.4k | 27.38 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $253k | 7.7k | 33.07 | |
| Dowdupont | 0.1 | $242k | 3.7k | 65.92 | |
| Kinder Morgan (KMI) | 0.0 | $207k | 12k | 17.70 | |
| Nordic Amern Offshore Ltd call | 0.0 | $18k | 16k | 1.16 |
