Greylin Investment Mangement as of Sept. 30, 2020
Portfolio Holdings for Greylin Investment Mangement
Greylin Investment Mangement holds 79 positions in its portfolio as reported in the September 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) | 37.5 | $141M | 660k | 212.94 | |
| Qualcomm (QCOM) | 7.3 | $27M | 233k | 117.68 | |
| Exxon Mobil Corporation (XOM) | 6.2 | $23M | 681k | 34.33 | |
| Nxp Semiconductors N V (NXPI) | 4.2 | $16M | 127k | 124.81 | |
| Kraft Heinz (KHC) | 3.7 | $14M | 469k | 29.95 | |
| Johnson & Johnson (JNJ) | 3.5 | $13M | 87k | 148.88 | |
| FedEx Corporation (FDX) | 2.9 | $11M | 43k | 251.52 | |
| Nordic American Tanker Shippin (NAT) | 2.6 | $9.9M | 2.8M | 3.49 | |
| International Business Machines (IBM) | 2.4 | $9.0M | 74k | 121.67 | |
| Bank of America Corporation (BAC) | 1.9 | $7.2M | 297k | 24.09 | |
| Pfizer (PFE) | 1.7 | $6.4M | 173k | 36.70 | |
| Home Depot (HD) | 1.6 | $6.1M | 22k | 277.72 | |
| Coca-Cola Company (KO) | 1.5 | $5.7M | 116k | 49.37 | |
| Gilead Sciences (GILD) | 1.5 | $5.5M | 87k | 63.19 | |
| United Therapeutics Corporation (UTHR) | 1.4 | $5.4M | 53k | 101.00 | |
| Chewy Cl A (CHWY) | 1.2 | $4.4M | 81k | 54.82 | |
| NetApp (NTAP) | 1.1 | $4.2M | 95k | 43.84 | |
| Merck & Co (MRK) | 1.1 | $4.0M | 48k | 82.94 | |
| Schlumberger (SLB) | 1.0 | $3.8M | 242k | 15.56 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $3.6M | 62k | 57.55 | |
| Lowe's Companies (LOW) | 0.9 | $3.5M | 21k | 165.87 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $3.3M | 327k | 10.01 | |
| Stoneco Com Cl A (STNE) | 0.8 | $3.0M | 57k | 52.89 | |
| Us Bancorp Del Com New (USB) | 0.8 | $3.0M | 85k | 35.85 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.6M | 18k | 148.01 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.6 | $2.3M | 43k | 53.88 | |
| Franklin Resources (BEN) | 0.5 | $2.0M | 98k | 20.35 | |
| Pepsi (PEP) | 0.5 | $1.8M | 13k | 138.59 | |
| Apple (AAPL) | 0.5 | $1.8M | 16k | 115.79 | |
| British Amern Tob Sponsored Adr (BTI) | 0.5 | $1.8M | 49k | 36.16 | |
| Skyworks Solutions (SWKS) | 0.5 | $1.8M | 12k | 145.49 | |
| Cisco Systems (CSCO) | 0.5 | $1.7M | 43k | 39.39 | |
| ConocoPhillips (COP) | 0.4 | $1.6M | 50k | 32.84 | |
| Rocket Cos Com Cl A (RKT) | 0.4 | $1.4M | 72k | 19.93 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.2M | 51k | 23.51 | |
| Synchrony Financial (SYF) | 0.3 | $1.1M | 41k | 26.16 | |
| Mohawk Industries (MHK) | 0.2 | $932k | 9.6k | 97.59 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $910k | 31k | 29.50 | |
| Sciplay Corp Cl A | 0.2 | $881k | 54k | 16.22 | |
| Procter & Gamble Company (PG) | 0.2 | $879k | 6.3k | 138.97 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.2 | $852k | 284k | 3.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $834k | 10k | 81.09 | |
| Altria (MO) | 0.2 | $801k | 21k | 38.63 | |
| Bhp Group Sponsored Adr | 0.2 | $768k | 18k | 42.67 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $759k | 7.9k | 96.32 | |
| Honeywell International (HON) | 0.2 | $751k | 4.6k | 164.69 | |
| Chevron Corporation (CVX) | 0.2 | $726k | 10k | 71.95 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $685k | 59k | 11.57 | |
| Abbott Laboratories (ABT) | 0.2 | $604k | 5.6k | 108.83 | |
| Simply Good Foods (SMPL) | 0.2 | $599k | 27k | 22.04 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $585k | 4.1k | 142.68 | |
| Illinois Tool Works (ITW) | 0.1 | $531k | 2.8k | 193.09 | |
| M&T Bank Corporation (MTB) | 0.1 | $513k | 5.6k | 92.02 | |
| McDonald's Corporation (MCD) | 0.1 | $508k | 2.3k | 219.44 | |
| McKesson Corporation (MCK) | 0.1 | $496k | 3.3k | 148.86 | |
| Phillips 66 (PSX) | 0.1 | $483k | 9.3k | 51.80 | |
| At&t (T) | 0.1 | $463k | 16k | 28.51 | |
| Unilever N V N Y Shs New | 0.1 | $451k | 7.5k | 60.46 | |
| Amgen (AMGN) | 0.1 | $448k | 1.8k | 254.26 | |
| Devon Energy Corporation (DVN) | 0.1 | $447k | 47k | 9.46 | |
| Zimmer Holdings (ZBH) | 0.1 | $446k | 3.3k | 136.18 | |
| Philip Morris International (PM) | 0.1 | $392k | 5.2k | 75.02 | |
| Southern Company (SO) | 0.1 | $373k | 6.9k | 54.25 | |
| 3M Company (MMM) | 0.1 | $363k | 2.3k | 160.26 | |
| Intel Corporation (INTC) | 0.1 | $350k | 6.8k | 51.85 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $347k | 6.0k | 57.43 | |
| Soleno Therapeutics Com New | 0.1 | $337k | 134k | 2.51 | |
| Crossfirst Bankshares (CFB) | 0.1 | $282k | 33k | 8.68 | |
| General Mills (GIS) | 0.1 | $274k | 4.5k | 61.57 | |
| Williams Companies (WMB) | 0.1 | $256k | 13k | 19.65 | |
| Disney Walt Com Disney (DIS) | 0.1 | $254k | 2.0k | 123.96 | |
| CSX Corporation (CSX) | 0.1 | $238k | 3.1k | 77.65 | |
| Microsoft Corporation (MSFT) | 0.1 | $235k | 1.1k | 210.76 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $224k | 3.5k | 63.78 | |
| Arista Networks (ANET) | 0.1 | $213k | 1.0k | 206.80 | |
| American Express Company (AXP) | 0.1 | $206k | 2.1k | 100.49 | |
| Roku Com Cl A (ROKU) | 0.1 | $203k | 1.1k | 188.84 | |
| Sprott Physical Plat Pallad Unit (SPPP) | 0.0 | $160k | 10k | 15.88 | |
| Greenhill & Co | 0.0 | $124k | 11k | 11.32 |
