Greylin Investment Mangement as of March 31, 2019
Portfolio Holdings for Greylin Investment Mangement
Greylin Investment Mangement holds 77 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 30.5 | $136M | 675k | 200.89 | |
Exxon Mobil Corporation (XOM) | 7.2 | $32M | 397k | 80.80 | |
International Business Machines (IBM) | 5.6 | $25M | 177k | 141.10 | |
Schlumberger (SLB) | 5.5 | $24M | 557k | 43.57 | |
Qualcomm (QCOM) | 4.7 | $21M | 368k | 57.03 | |
Nxp Semiconductors N V (NXPI) | 4.5 | $20M | 227k | 88.39 | |
BP (BP) | 4.2 | $19M | 424k | 43.72 | |
Johnson & Johnson (JNJ) | 3.5 | $15M | 110k | 139.79 | |
United Therapeutics Corporation (UTHR) | 3.1 | $14M | 118k | 117.37 | |
Kraft Heinz (KHC) | 2.8 | $12M | 378k | 32.65 | |
Bank of America Corporation (BAC) | 2.0 | $9.1M | 331k | 27.59 | |
General Mills (GIS) | 1.7 | $7.7M | 149k | 51.75 | |
Coca-Cola Company (KO) | 1.5 | $6.7M | 143k | 46.86 | |
Merck & Co (MRK) | 1.4 | $6.1M | 73k | 83.17 | |
Home Depot (HD) | 1.3 | $5.7M | 30k | 191.89 | |
Wells Fargo & Company (WFC) | 1.2 | $5.4M | 113k | 48.32 | |
Anheuser-Busch InBev NV (BUD) | 1.1 | $4.8M | 57k | 83.97 | |
U.S. Bancorp (USB) | 0.9 | $4.2M | 88k | 48.19 | |
ConocoPhillips (COP) | 0.9 | $4.0M | 61k | 66.73 | |
Apache Corporation | 0.8 | $3.7M | 108k | 34.66 | |
Nordic American Tanker Shippin (NAT) | 0.8 | $3.8M | 1.9M | 2.02 | |
USG Corporation | 0.8 | $3.6M | 83k | 43.30 | |
Tapestry (TPR) | 0.8 | $3.4M | 105k | 32.49 | |
Royal Dutch Shell | 0.7 | $3.1M | 50k | 62.58 | |
Eli Lilly & Co. (LLY) | 0.7 | $2.9M | 23k | 129.78 | |
Pepsi (PEP) | 0.7 | $2.9M | 24k | 122.55 | |
Helmerich & Payne (HP) | 0.6 | $2.8M | 51k | 55.56 | |
Stoneco (STNE) | 0.6 | $2.7M | 67k | 41.11 | |
General Electric Company | 0.6 | $2.7M | 266k | 9.99 | |
Cisco Systems (CSCO) | 0.6 | $2.6M | 49k | 53.99 | |
Chesapeake Energy Corporation | 0.6 | $2.5M | 806k | 3.10 | |
Lowe's Companies (LOW) | 0.6 | $2.4M | 22k | 109.48 | |
Amgen (AMGN) | 0.5 | $2.4M | 13k | 189.99 | |
Pfizer (PFE) | 0.5 | $2.1M | 50k | 42.48 | |
Phillips 66 (PSX) | 0.4 | $2.0M | 21k | 95.16 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $1.8M | 113k | 15.68 | |
FedEx Corporation (FDX) | 0.3 | $1.5M | 8.5k | 181.39 | |
Synchrony Financial (SYF) | 0.3 | $1.4M | 44k | 31.89 | |
Chevron Corporation (CVX) | 0.3 | $1.2M | 9.8k | 123.16 | |
Wabash National Corporation (WNC) | 0.3 | $1.2M | 90k | 13.55 | |
Apple (AAPL) | 0.2 | $1.1M | 5.7k | 189.89 | |
Central Fd Cda Ltd cl a | 0.2 | $1.0M | 82k | 12.40 | |
M&T Bank Corporation (MTB) | 0.2 | $981k | 6.3k | 156.96 | |
Roku (ROKU) | 0.2 | $960k | 15k | 64.52 | |
Honeywell International (HON) | 0.2 | $942k | 5.9k | 158.99 | |
J.M. Smucker Company (SJM) | 0.2 | $930k | 8.0k | 116.54 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $880k | 8.7k | 101.27 | |
Abbott Laboratories (ABT) | 0.2 | $877k | 11k | 79.98 | |
Procter & Gamble Company (PG) | 0.2 | $899k | 8.6k | 104.01 | |
Skyworks Solutions (SWKS) | 0.2 | $856k | 10k | 82.45 | |
Gilead Sciences (GILD) | 0.2 | $744k | 11k | 65.00 | |
Wpp Plc- (WPP) | 0.2 | $768k | 15k | 52.80 | |
Zimmer Holdings (ZBH) | 0.1 | $654k | 5.1k | 127.61 | |
Bed Bath & Beyond | 0.1 | $615k | 36k | 16.99 | |
Suncor Energy (SU) | 0.1 | $524k | 16k | 32.44 | |
Hanesbrands (HBI) | 0.1 | $512k | 29k | 17.88 | |
Royal Dutch Shell | 0.1 | $478k | 7.5k | 63.95 | |
McDonald's Corporation (MCD) | 0.1 | $467k | 2.5k | 189.84 | |
At&t (T) | 0.1 | $430k | 14k | 31.34 | |
Philip Morris International (PM) | 0.1 | $448k | 5.1k | 88.40 | |
Texas Instruments Incorporated (TXN) | 0.1 | $450k | 4.2k | 106.13 | |
Southern Company (SO) | 0.1 | $467k | 9.0k | 51.68 | |
Illinois Tool Works (ITW) | 0.1 | $452k | 3.2k | 143.49 | |
Intel Corporation (INTC) | 0.1 | $391k | 7.3k | 53.75 | |
Devon Energy Corporation (DVN) | 0.1 | $342k | 11k | 31.52 | |
Altria (MO) | 0.1 | $370k | 6.4k | 57.44 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $378k | 14k | 26.57 | |
Apergy Corp | 0.1 | $309k | 7.5k | 41.05 | |
American Express Company (AXP) | 0.1 | $246k | 2.3k | 109.33 | |
CSX Corporation (CSX) | 0.1 | $271k | 3.6k | 74.76 | |
3M Company (MMM) | 0.1 | $246k | 1.2k | 207.42 | |
Enterprise Products Partners (EPD) | 0.1 | $269k | 9.2k | 29.11 | |
Nokia Corporation (NOK) | 0.1 | $239k | 42k | 5.72 | |
WisdomTree DEFA (DWM) | 0.1 | $219k | 4.3k | 50.71 | |
Molson Coors Brewing (TAP.A) | 0.1 | $240k | 4.0k | 59.70 | |
Mondelez Int (MDLZ) | 0.1 | $239k | 4.8k | 50.00 | |
Store Capital Corp reit | 0.1 | $221k | 6.6k | 33.48 |