Greylin Investment Mangement as of Sept. 30, 2019
Portfolio Holdings for Greylin Investment Mangement
Greylin Investment Mangement holds 71 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 32.7 | $137M | 658k | 208.02 | |
| Qualcomm (QCOM) | 5.9 | $25M | 323k | 76.28 | |
| Exxon Mobil Corporation (XOM) | 5.8 | $24M | 343k | 70.61 | |
| International Business Machines (IBM) | 4.9 | $21M | 142k | 145.42 | |
| Nxp Semiconductors N V (NXPI) | 4.9 | $21M | 189k | 109.12 | |
| Occidental Petroleum Corporation (OXY) | 4.8 | $20M | 447k | 44.47 | |
| Schlumberger (SLB) | 4.3 | $18M | 523k | 34.17 | |
| United Therapeutics Corporation (UTHR) | 3.4 | $14M | 178k | 79.75 | |
| Johnson & Johnson (JNJ) | 3.1 | $13M | 101k | 129.38 | |
| Kraft Heinz (KHC) | 2.9 | $12M | 434k | 27.93 | |
| BP (BP) | 2.4 | $9.9M | 260k | 37.99 | |
| Bank of America Corporation (BAC) | 2.1 | $8.8M | 300k | 29.17 | |
| Coca-Cola Company (KO) | 1.6 | $6.6M | 121k | 54.44 | |
| Home Depot (HD) | 1.5 | $6.2M | 27k | 232.00 | |
| General Mills (GIS) | 1.4 | $5.9M | 107k | 55.12 | |
| Wells Fargo & Company (WFC) | 1.2 | $5.2M | 104k | 50.44 | |
| Merck & Co (MRK) | 1.1 | $4.8M | 57k | 84.18 | |
| U.S. Bancorp (USB) | 1.1 | $4.7M | 84k | 55.34 | |
| Apache Corporation | 1.0 | $4.2M | 165k | 25.60 | |
| Nordic American Tanker Shippin (NAT) | 1.0 | $4.0M | 1.9M | 2.16 | |
| ConocoPhillips (COP) | 0.8 | $3.3M | 57k | 56.99 | |
| Stoneco (STNE) | 0.8 | $3.3M | 94k | 34.78 | |
| Amgen (AMGN) | 0.7 | $3.1M | 16k | 193.48 | |
| Skyworks Solutions (SWKS) | 0.7 | $3.0M | 38k | 79.24 | |
| Pepsi (PEP) | 0.6 | $2.5M | 18k | 137.12 | |
| Lowe's Companies (LOW) | 0.6 | $2.4M | 22k | 109.97 | |
| General Electric Company | 0.6 | $2.4M | 265k | 8.94 | |
| Cisco Systems (CSCO) | 0.6 | $2.3M | 46k | 49.40 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.2M | 20k | 111.85 | |
| Wpp Plc- (WPP) | 0.5 | $2.2M | 35k | 62.60 | |
| Royal Dutch Shell | 0.5 | $2.0M | 34k | 58.84 | |
| FedEx Corporation (FDX) | 0.4 | $1.8M | 13k | 145.59 | |
| Pfizer (PFE) | 0.4 | $1.7M | 48k | 35.92 | |
| Chesapeake Energy Corporation | 0.3 | $1.4M | 969k | 1.41 | |
| Apple (AAPL) | 0.3 | $1.2M | 5.5k | 223.91 | |
| Synchrony Financial (SYF) | 0.3 | $1.2M | 36k | 34.08 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 8.9k | 118.61 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.0M | 8.6k | 117.67 | |
| M&T Bank Corporation (MTB) | 0.2 | $987k | 6.3k | 157.92 | |
| Honeywell International (HON) | 0.2 | $968k | 5.7k | 169.23 | |
| Procter & Gamble Company (PG) | 0.2 | $951k | 7.6k | 124.43 | |
| Gilead Sciences (GILD) | 0.2 | $932k | 15k | 63.37 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $889k | 16k | 57.52 | |
| J.M. Smucker Company (SJM) | 0.2 | $883k | 8.0k | 109.96 | |
| Wabash National Corporation (WNC) | 0.2 | $824k | 57k | 14.50 | |
| Dow (DOW) | 0.2 | $811k | 17k | 47.66 | |
| Abbott Laboratories (ABT) | 0.2 | $658k | 7.9k | 83.66 | |
| Zimmer Holdings (ZBH) | 0.2 | $655k | 4.8k | 137.17 | |
| Central Fd Cda Ltd cl a | 0.2 | $674k | 48k | 14.17 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $530k | 4.1k | 129.27 | |
| Southern Company (SO) | 0.1 | $528k | 8.6k | 61.75 | |
| McDonald's Corporation (MCD) | 0.1 | $499k | 2.3k | 214.62 | |
| At&t (T) | 0.1 | $520k | 14k | 37.80 | |
| Illinois Tool Works (ITW) | 0.1 | $493k | 3.2k | 156.51 | |
| Phillips 66 (PSX) | 0.1 | $514k | 5.0k | 102.49 | |
| Philip Morris International (PM) | 0.1 | $400k | 5.3k | 75.93 | |
| Royal Dutch Shell | 0.1 | $419k | 7.0k | 59.86 | |
| Intel Corporation (INTC) | 0.1 | $395k | 7.7k | 51.47 | |
| Altria (MO) | 0.1 | $290k | 7.1k | 40.93 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $275k | 2.9k | 95.16 | |
| American Express Company (AXP) | 0.1 | $245k | 2.1k | 118.07 | |
| McKesson Corporation (MCK) | 0.1 | $233k | 1.7k | 136.90 | |
| Enterprise Products Partners (EPD) | 0.1 | $264k | 9.2k | 28.57 | |
| Mondelez Int (MDLZ) | 0.1 | $259k | 4.7k | 55.34 | |
| Roku (ROKU) | 0.1 | $266k | 2.6k | 101.72 | |
| Tapestry (TPR) | 0.1 | $239k | 9.2k | 26.06 | |
| Microsoft Corporation (MSFT) | 0.1 | $219k | 1.6k | 139.05 | |
| CSX Corporation (CSX) | 0.1 | $215k | 3.1k | 69.35 | |
| 3M Company (MMM) | 0.1 | $210k | 1.3k | 164.71 | |
| Suncor Energy (SU) | 0.1 | $201k | 6.4k | 31.65 | |
| WisdomTree DEFA (DWM) | 0.1 | $215k | 4.3k | 49.78 |
