Greylin Investment Mangement as of June 30, 2020
Portfolio Holdings for Greylin Investment Mangement
Greylin Investment Mangement holds 69 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 32.8 | $116M | 651k | 178.51 | |
Qualcomm (QCOM) | 7.1 | $25M | 278k | 91.21 | |
Exxon Mobil Corporation (XOM) | 6.9 | $24M | 545k | 44.72 | |
Nxp Semiconductors N V (NXPI) | 4.8 | $17M | 148k | 114.04 | |
Kraft Heinz (KHC) | 4.0 | $14M | 447k | 31.89 | |
United Therapeutics Corporation (UTHR) | 3.9 | $14M | 115k | 121.00 | |
International Business Machines (IBM) | 3.6 | $13M | 105k | 120.77 | |
Johnson & Johnson (JNJ) | 3.5 | $13M | 89k | 140.63 | |
Nordic American Tanker Shippin (NAT) | 3.3 | $12M | 2.9M | 4.06 | |
Occidental Petroleum Corporation (OXY) | 3.0 | $11M | 576k | 18.30 | |
Bank of America Corporation (BAC) | 2.0 | $7.0M | 295k | 23.75 | |
Home Depot (HD) | 1.8 | $6.3M | 25k | 250.51 | |
Schlumberger (SLB) | 1.8 | $6.3M | 340k | 18.39 | |
FedEx Corporation (FDX) | 1.8 | $6.2M | 44k | 140.23 | |
Coca-Cola Company (KO) | 1.5 | $5.3M | 118k | 44.68 | |
Pfizer (PFE) | 1.5 | $5.2M | 158k | 32.70 | |
Merck & Co (MRK) | 1.1 | $3.9M | 50k | 77.32 | |
Chewy Cl A (CHWY) | 1.1 | $3.8M | 85k | 44.69 | |
Us Bancorp Del Com New (USB) | 0.9 | $3.1M | 84k | 36.83 | |
Eli Lilly & Co. (LLY) | 0.9 | $3.0M | 19k | 164.19 | |
Lowe's Companies (LOW) | 0.8 | $3.0M | 22k | 135.11 | |
Stoneco Com Cl A (STNE) | 0.8 | $2.8M | 73k | 38.76 | |
Wells Fargo & Company (WFC) | 0.7 | $2.6M | 101k | 25.60 | |
ConocoPhillips (COP) | 0.6 | $2.3M | 54k | 42.02 | |
Apple (AAPL) | 0.6 | $2.2M | 5.9k | 364.76 | |
Skyworks Solutions (SWKS) | 0.6 | $2.1M | 16k | 127.86 | |
Cisco Systems (CSCO) | 0.6 | $2.0M | 44k | 46.64 | |
Pepsi (PEP) | 0.5 | $1.8M | 14k | 132.25 | |
General Electric Company | 0.5 | $1.7M | 247k | 6.83 | |
NetApp (NTAP) | 0.5 | $1.6M | 37k | 44.37 | |
Sciplay Corp Cl A | 0.4 | $1.5M | 104k | 14.83 | |
Amgen (AMGN) | 0.4 | $1.3M | 5.5k | 235.80 | |
Tapestry (TPR) | 0.4 | $1.2M | 94k | 13.28 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 11k | 94.10 | |
WPP Adr (WPP) | 0.3 | $1.0M | 27k | 39.13 | |
Simply Good Foods (SMPL) | 0.3 | $1.0M | 56k | 18.58 | |
Franklin Resources (BEN) | 0.3 | $948k | 45k | 20.98 | |
Honeywell International (HON) | 0.2 | $827k | 5.7k | 144.58 | |
Procter & Gamble Company (PG) | 0.2 | $768k | 6.4k | 119.53 | |
Chevron Corporation (CVX) | 0.2 | $717k | 8.0k | 89.29 | |
Royal Dutch Shell Spons Adr A | 0.2 | $706k | 22k | 32.68 | |
Synchrony Financial (SYF) | 0.2 | $697k | 32k | 22.14 | |
Gilead Sciences (GILD) | 0.2 | $666k | 8.7k | 76.89 | |
Abbott Laboratories (ABT) | 0.2 | $631k | 6.9k | 91.45 | |
Sabine Royalty Tr Unit Ben Int (SBR) | 0.2 | $630k | 23k | 27.72 | |
M&T Bank Corporation (MTB) | 0.2 | $585k | 5.6k | 104.00 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $535k | 200.00 | 2675.00 | |
Devon Energy Corporation (DVN) | 0.1 | $529k | 47k | 11.35 | |
Texas Instruments Incorporated (TXN) | 0.1 | $521k | 4.1k | 127.07 | |
Illinois Tool Works (ITW) | 0.1 | $490k | 2.8k | 175.00 | |
Altria (MO) | 0.1 | $483k | 12k | 39.27 | |
General Mills (GIS) | 0.1 | $479k | 7.8k | 61.61 | |
McKesson Corporation (MCK) | 0.1 | $467k | 3.0k | 153.27 | |
At&t (T) | 0.1 | $467k | 15k | 30.24 | |
Apache Corporation | 0.1 | $463k | 34k | 13.49 | |
Southern Company (SO) | 0.1 | $450k | 8.7k | 51.90 | |
British Amern Tob Sponsored Adr (BTI) | 0.1 | $443k | 11k | 38.84 | |
Intel Corporation (INTC) | 0.1 | $440k | 7.4k | 59.86 | |
Delta Air Lines Inc Del Com New (DAL) | 0.1 | $438k | 16k | 28.08 | |
Zimmer Holdings (ZBH) | 0.1 | $427k | 3.6k | 119.44 | |
McDonald's Corporation (MCD) | 0.1 | $427k | 2.3k | 184.45 | |
Philip Morris International (PM) | 0.1 | $370k | 5.3k | 70.14 | |
3M Company (MMM) | 0.1 | $338k | 2.2k | 156.12 | |
Microsoft Corporation (MSFT) | 0.1 | $331k | 1.6k | 203.69 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $308k | 5.6k | 54.71 | |
Disney Walt Com Disney (DIS) | 0.1 | $294k | 2.6k | 111.41 | |
Crossfirst Bankshares (CFB) | 0.1 | $293k | 30k | 9.77 | |
CSX Corporation (CSX) | 0.1 | $214k | 3.1k | 69.82 | |
Wabash National Corporation (WNC) | 0.0 | $160k | 15k | 10.60 |