Greylin Investment Mangement as of Sept. 30, 2018
Portfolio Holdings for Greylin Investment Mangement
Greylin Investment Mangement holds 76 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 32.2 | $150M | 698k | 214.11 | |
| Exxon Mobil Corporation (XOM) | 7.6 | $35M | 415k | 85.02 | |
| International Business Machines (IBM) | 6.5 | $30M | 198k | 151.21 | |
| Qualcomm (QCOM) | 5.2 | $24M | 338k | 72.03 | |
| BP (BP) | 4.5 | $21M | 456k | 46.10 | |
| Johnson & Johnson (JNJ) | 3.6 | $17M | 122k | 138.17 | |
| Merck & Co (MRK) | 3.5 | $16M | 231k | 70.94 | |
| Gilead Sciences (GILD) | 2.4 | $11M | 143k | 77.21 | |
| Tapestry (TPR) | 2.3 | $11M | 216k | 50.27 | |
| Bank of America Corporation (BAC) | 2.2 | $10M | 355k | 29.46 | |
| Kraft Heinz (KHC) | 2.2 | $10M | 188k | 55.11 | |
| USG Corporation | 1.9 | $9.1M | 209k | 43.31 | |
| Schlumberger (SLB) | 1.7 | $8.0M | 131k | 60.92 | |
| Coca-Cola Company (KO) | 1.7 | $7.7M | 168k | 46.19 | |
| General Mills (GIS) | 1.4 | $6.6M | 155k | 42.92 | |
| ConocoPhillips (COP) | 1.4 | $6.5M | 84k | 77.40 | |
| Home Depot (HD) | 1.4 | $6.3M | 31k | 207.14 | |
| Wells Fargo & Company (WFC) | 1.4 | $6.2M | 119k | 52.56 | |
| Helmerich & Payne (HP) | 1.2 | $5.6M | 81k | 68.77 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $5.1M | 237k | 21.54 | |
| Apache Corporation | 1.1 | $5.1M | 106k | 47.67 | |
| U.S. Bancorp (USB) | 1.0 | $4.8M | 91k | 52.81 | |
| Nordic American Tanker Shippin (NAT) | 0.8 | $3.6M | 1.7M | 2.09 | |
| Amgen (AMGN) | 0.7 | $3.3M | 16k | 207.27 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.8M | 26k | 107.30 | |
| Pepsi (PEP) | 0.6 | $2.8M | 26k | 111.79 | |
| Chesapeake Energy Corporation | 0.6 | $2.8M | 615k | 4.49 | |
| Abbott Laboratories (ABT) | 0.6 | $2.7M | 37k | 73.36 | |
| Royal Dutch Shell | 0.6 | $2.6M | 38k | 68.14 | |
| Lowe's Companies (LOW) | 0.6 | $2.6M | 23k | 114.83 | |
| Pfizer (PFE) | 0.5 | $2.5M | 56k | 44.08 | |
| General Electric Company | 0.5 | $2.5M | 218k | 11.29 | |
| Cisco Systems (CSCO) | 0.5 | $2.5M | 51k | 48.65 | |
| Bed Bath & Beyond | 0.3 | $1.6M | 109k | 15.00 | |
| Central Fd Cda Ltd cl a | 0.3 | $1.6M | 139k | 11.68 | |
| Hanesbrands (HBI) | 0.3 | $1.5M | 79k | 18.43 | |
| Chevron Corporation (CVX) | 0.3 | $1.4M | 11k | 122.24 | |
| Apple (AAPL) | 0.3 | $1.2M | 5.5k | 225.76 | |
| Sabine Royalty Trust (SBR) | 0.3 | $1.2M | 28k | 42.20 | |
| Roku (ROKU) | 0.2 | $1.1M | 15k | 73.05 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.0M | 12k | 90.74 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $998k | 8.8k | 112.90 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.0M | 6.3k | 164.48 | |
| Honeywell International (HON) | 0.2 | $1.0M | 6.1k | 166.42 | |
| Procter & Gamble Company (PG) | 0.2 | $733k | 8.8k | 83.27 | |
| Suncor Energy (SU) | 0.2 | $735k | 19k | 38.67 | |
| Zimmer Holdings (ZBH) | 0.1 | $690k | 5.3k | 131.43 | |
| Meridian Bioscience | 0.1 | $709k | 48k | 14.90 | |
| IBERIABANK Corporation | 0.1 | $583k | 7.2k | 81.29 | |
| At&t (T) | 0.1 | $521k | 16k | 33.60 | |
| Royal Dutch Shell | 0.1 | $488k | 6.9k | 70.98 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $493k | 14k | 34.42 | |
| Devon Energy Corporation (DVN) | 0.1 | $454k | 11k | 39.96 | |
| FedEx Corporation (FDX) | 0.1 | $441k | 1.8k | 240.59 | |
| National-Oilwell Var | 0.1 | $457k | 11k | 43.07 | |
| Philip Morris International (PM) | 0.1 | $456k | 5.6k | 81.53 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $455k | 4.2k | 107.18 | |
| Illinois Tool Works (ITW) | 0.1 | $445k | 3.2k | 141.14 | |
| McDonald's Corporation (MCD) | 0.1 | $414k | 2.5k | 167.27 | |
| Southern Company (SO) | 0.1 | $394k | 9.0k | 43.60 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $373k | 8.2k | 45.65 | |
| Blackberry (BB) | 0.1 | $370k | 33k | 11.37 | |
| Microsoft Corporation (MSFT) | 0.1 | $304k | 2.7k | 114.20 | |
| Intel Corporation (INTC) | 0.1 | $344k | 7.3k | 47.29 | |
| Altria (MO) | 0.1 | $345k | 5.7k | 60.35 | |
| CSX Corporation (CSX) | 0.1 | $268k | 3.6k | 73.93 | |
| Enterprise Products Partners (EPD) | 0.1 | $265k | 9.2k | 28.68 | |
| Mondelez Int (MDLZ) | 0.1 | $257k | 6.0k | 42.98 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $259k | 7.7k | 33.86 | |
| American Express Company (AXP) | 0.1 | $242k | 2.3k | 106.37 | |
| WisdomTree DEFA (DWM) | 0.1 | $229k | 4.3k | 53.02 | |
| Ambarella (AMBA) | 0.1 | $219k | 5.7k | 38.76 | |
| Store Capital Corp reit | 0.1 | $233k | 8.4k | 27.74 | |
| 3M Company (MMM) | 0.0 | $201k | 953.00 | 210.91 | |
| GlaxoSmithKline | 0.0 | $206k | 5.1k | 40.20 | |
| Kinder Morgan (KMI) | 0.0 | $195k | 11k | 17.71 |
