Greylin Investment Mangement as of Dec. 31, 2020
Portfolio Holdings for Greylin Investment Mangement
Greylin Investment Mangement holds 88 positions in its portfolio as reported in the December 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) | 35.3 | $151M | 651k | 231.87 | |
| Qualcomm (QCOM) | 7.6 | $33M | 215k | 152.34 | |
| Exxon Mobil Corporation (XOM) | 6.4 | $28M | 669k | 41.22 | |
| Nxp Semiconductors N V (NXPI) | 4.4 | $19M | 117k | 159.01 | |
| Kraft Heinz (KHC) | 3.8 | $16M | 472k | 34.66 | |
| Johnson & Johnson (JNJ) | 3.2 | $14M | 87k | 157.38 | |
| FedEx Corporation (FDX) | 2.5 | $11M | 41k | 259.62 | |
| Bank of America Corporation (BAC) | 2.1 | $8.8M | 292k | 30.31 | |
| Nordic American Tanker Shippin (NAT) | 1.9 | $8.3M | 2.8M | 2.95 | |
| International Business Machines (IBM) | 1.8 | $7.8M | 62k | 125.88 | |
| NetApp (NTAP) | 1.7 | $7.5M | 113k | 66.24 | |
| Chewy Cl A (CHWY) | 1.7 | $7.1M | 79k | 89.89 | |
| Pfizer (PFE) | 1.5 | $6.4M | 173k | 36.81 | |
| Coca-Cola Company (KO) | 1.5 | $6.3M | 115k | 54.84 | |
| Gilead Sciences (GILD) | 1.3 | $5.6M | 97k | 58.26 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $5.6M | 78k | 71.51 | |
| United Therapeutics Corporation (UTHR) | 1.3 | $5.4M | 36k | 151.80 | |
| Home Depot (HD) | 1.2 | $5.1M | 19k | 265.62 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $4.7M | 269k | 17.31 | |
| Schlumberger (SLB) | 1.0 | $4.5M | 205k | 21.83 | |
| Stoneco Com Cl A (STNE) | 1.0 | $4.3M | 51k | 83.91 | |
| Us Bancorp Del Com New (USB) | 0.9 | $3.9M | 83k | 46.58 | |
| Merck & Co (MRK) | 0.9 | $3.8M | 47k | 81.80 | |
| Palantir Technologies Cl A (PLTR) | 0.8 | $3.5M | 148k | 23.55 | |
| ConocoPhillips (COP) | 0.8 | $3.2M | 81k | 39.99 | |
| Lowe's Companies (LOW) | 0.7 | $3.1M | 20k | 160.51 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.9M | 17k | 168.85 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.6 | $2.7M | 395k | 6.81 | |
| Franklin Resources (BEN) | 0.6 | $2.6M | 104k | 24.99 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.6 | $2.5M | 43k | 57.63 | |
| Apple (AAPL) | 0.5 | $2.1M | 16k | 132.69 | |
| Rocket Cos Com Cl A (RKT) | 0.5 | $2.0M | 99k | 20.22 | |
| Cisco Systems (CSCO) | 0.5 | $1.9M | 43k | 44.75 | |
| Pepsi (PEP) | 0.5 | $1.9M | 13k | 148.27 | |
| British Amern Tob Sponsored Adr (BTI) | 0.4 | $1.9M | 51k | 37.49 | |
| Skyworks Solutions (SWKS) | 0.4 | $1.6M | 10k | 152.88 | |
| Synchrony Financial (SYF) | 0.3 | $1.4M | 41k | 34.71 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $1.3M | 34k | 37.18 | |
| Phillips 66 (PSX) | 0.3 | $1.2M | 17k | 69.96 | |
| Quantumscape Corp Com Cl A (QS) | 0.3 | $1.2M | 14k | 84.43 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.2M | 29k | 39.88 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.1M | 10k | 109.07 | |
| Altria (MO) | 0.2 | $1.0M | 25k | 41.00 | |
| Mohawk Industries (MHK) | 0.2 | $990k | 7.0k | 140.93 | |
| Honeywell International (HON) | 0.2 | $970k | 4.6k | 212.72 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $943k | 7.4k | 127.00 | |
| Devon Energy Corporation (DVN) | 0.2 | $837k | 53k | 15.81 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $831k | 58k | 14.43 | |
| Procter & Gamble Company (PG) | 0.2 | $821k | 5.9k | 139.15 | |
| Chevron Corporation (CVX) | 0.2 | $810k | 9.6k | 84.46 | |
| Bhp Group Sponsored Adr | 0.2 | $809k | 15k | 53.05 | |
| Simply Good Foods (SMPL) | 0.2 | $758k | 24k | 31.35 | |
| M&T Bank Corporation (MTB) | 0.2 | $691k | 5.4k | 127.37 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $673k | 4.1k | 164.15 | |
| Wells Fargo & Company (WFC) | 0.2 | $650k | 22k | 30.19 | |
| Opendoor Technologies (OPEN) | 0.1 | $638k | 28k | 22.75 | |
| McKesson Corporation (MCK) | 0.1 | $588k | 3.4k | 173.96 | |
| Abbott Laboratories (ABT) | 0.1 | $586k | 5.4k | 109.53 | |
| Pulte (PHM) | 0.1 | $525k | 12k | 43.09 | |
| Zimmer Holdings (ZBH) | 0.1 | $497k | 3.2k | 154.11 | |
| Illinois Tool Works (ITW) | 0.1 | $488k | 2.4k | 203.76 | |
| Sciplay Corporation Cl A | 0.1 | $487k | 35k | 13.85 | |
| McDonald's Corporation (MCD) | 0.1 | $475k | 2.2k | 214.45 | |
| At&t (T) | 0.1 | $467k | 16k | 28.76 | |
| Unilever Spon Adr New (UL) | 0.1 | $440k | 7.3k | 60.40 | |
| Philip Morris International (PM) | 0.1 | $428k | 5.2k | 82.71 | |
| Amgen (AMGN) | 0.1 | $407k | 1.8k | 229.68 | |
| 3M Company (MMM) | 0.1 | $396k | 2.3k | 174.83 | |
| Intel Corporation (INTC) | 0.1 | $377k | 7.6k | 49.78 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $376k | 6.2k | 61.12 | |
| D.R. Horton (DHI) | 0.1 | $372k | 5.4k | 68.89 | |
| Walt Disney Company (DIS) | 0.1 | $371k | 2.0k | 181.06 | |
| Arista Networks (ANET) | 0.1 | $328k | 1.1k | 290.27 | |
| Roku Com Cl A (ROKU) | 0.1 | $324k | 975.00 | 332.31 | |
| Concho Resources | 0.1 | $299k | 5.1k | 58.44 | |
| Viatris (VTRS) | 0.1 | $289k | 15k | 18.77 | |
| CSX Corporation (CSX) | 0.1 | $278k | 3.1k | 90.70 | |
| Godaddy Cl A (GDDY) | 0.1 | $257k | 3.1k | 82.90 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $256k | 3.5k | 72.89 | |
| Williams Companies (WMB) | 0.1 | $253k | 13k | 20.08 | |
| American Express Company (AXP) | 0.1 | $248k | 2.1k | 120.98 | |
| Microsoft Corporation (MSFT) | 0.1 | $247k | 1.1k | 222.52 | |
| General Mills (GIS) | 0.1 | $244k | 4.2k | 58.80 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.1 | $219k | 4.3k | 50.71 | |
| Soleno Therapeutics Com New | 0.1 | $218k | 113k | 1.93 | |
| Caterpillar (CAT) | 0.0 | $200k | 1.1k | 181.82 | |
| Sprott Physical Plat Pallad Unit (SPPP) | 0.0 | $180k | 10k | 17.78 | |
| Greenhill & Co | 0.0 | $126k | 10k | 12.17 |
