Greylin Investment Mangement as of March 31, 2021
Portfolio Holdings for Greylin Investment Mangement
Greylin Investment Mangement holds 89 positions in its portfolio as reported in the March 2021 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) | 34.8 | $167M | 653k | 255.47 | |
| Exxon Mobil Corporation (XOM) | 7.9 | $38M | 683k | 55.83 | |
| Qualcomm (QCOM) | 5.5 | $26M | 199k | 132.59 | |
| Kraft Heinz (KHC) | 4.1 | $20M | 488k | 40.00 | |
| Johnson & Johnson (JNJ) | 3.0 | $14M | 87k | 164.35 | |
| International Business Machines (IBM) | 2.9 | $14M | 105k | 133.26 | |
| Nxp Semiconductors N V (NXPI) | 2.5 | $12M | 59k | 201.35 | |
| Bank of America Corporation (BAC) | 2.3 | $11M | 290k | 38.69 | |
| FedEx Corporation (FDX) | 2.1 | $10M | 36k | 284.04 | |
| Nordic American Tanker Shippin (NAT) | 1.9 | $9.1M | 2.8M | 3.25 | |
| Rocket Cos Com Cl A (RKT) | 1.8 | $8.8M | 383k | 23.09 | |
| NetApp (NTAP) | 1.7 | $8.1M | 111k | 72.67 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $7.0M | 262k | 26.62 | |
| Gilead Sciences (GILD) | 1.4 | $6.6M | 102k | 64.63 | |
| Pfizer (PFE) | 1.4 | $6.5M | 180k | 36.23 | |
| McKesson Corporation (MCK) | 1.3 | $6.4M | 33k | 195.05 | |
| Coca-Cola Company (KO) | 1.3 | $6.2M | 117k | 52.71 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $6.0M | 78k | 77.27 | |
| Home Depot (HD) | 1.2 | $5.8M | 19k | 305.24 | |
| Schlumberger (SLB) | 1.1 | $5.5M | 202k | 27.19 | |
| United Therapeutics Corporation (UTHR) | 1.1 | $5.4M | 32k | 167.27 | |
| ConocoPhillips (COP) | 1.0 | $5.0M | 95k | 52.97 | |
| Chewy Cl A (CHWY) | 1.0 | $4.7M | 56k | 84.71 | |
| Us Bancorp Del Com New (USB) | 1.0 | $4.6M | 83k | 55.31 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 1.0 | $4.6M | 384k | 11.91 | |
| Lowe's Companies (LOW) | 0.8 | $3.7M | 19k | 190.16 | |
| Merck & Co (MRK) | 0.8 | $3.6M | 47k | 77.09 | |
| Eli Lilly & Co. (LLY) | 0.7 | $3.2M | 17k | 186.85 | |
| Franklin Resources (BEN) | 0.6 | $3.0M | 102k | 29.60 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.6 | $3.0M | 43k | 70.36 | |
| Stoneco Com Cl A (STNE) | 0.6 | $2.7M | 45k | 61.23 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $2.3M | 100k | 23.29 | |
| Cisco Systems (CSCO) | 0.5 | $2.2M | 43k | 51.70 | |
| British Amern Tob Sponsored Adr (BTI) | 0.4 | $2.1M | 55k | 38.74 | |
| Apple (AAPL) | 0.4 | $1.9M | 16k | 122.13 | |
| Cardinal Health (CAH) | 0.4 | $1.9M | 32k | 60.75 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $1.8M | 33k | 55.45 | |
| Pepsi (PEP) | 0.4 | $1.8M | 13k | 141.48 | |
| Synchrony Financial (SYF) | 0.3 | $1.6M | 40k | 40.66 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.6M | 29k | 54.88 | |
| Skyworks Solutions (SWKS) | 0.3 | $1.6M | 8.5k | 183.50 | |
| Altria (MO) | 0.3 | $1.5M | 29k | 51.15 | |
| Phillips 66 (PSX) | 0.3 | $1.4M | 17k | 81.54 | |
| Mohawk Industries (MHK) | 0.2 | $1.2M | 6.1k | 192.23 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.2M | 53k | 21.85 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.1M | 9.5k | 118.26 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 7.1k | 152.20 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 9.6k | 104.80 | |
| Honeywell International (HON) | 0.2 | $946k | 4.4k | 216.97 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $886k | 55k | 16.04 | |
| Bhp Group Sponsored Adr | 0.2 | $882k | 15k | 57.84 | |
| Wells Fargo & Company (WFC) | 0.2 | $830k | 21k | 39.05 | |
| M&T Bank Corporation (MTB) | 0.2 | $800k | 5.3k | 151.66 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $775k | 4.1k | 189.02 | |
| Procter & Gamble Company (PG) | 0.2 | $772k | 5.7k | 135.44 | |
| Pulte (PHM) | 0.2 | $724k | 14k | 52.43 | |
| Simply Good Foods (SMPL) | 0.1 | $711k | 23k | 30.41 | |
| Abbott Laboratories (ABT) | 0.1 | $641k | 5.4k | 119.81 | |
| Quantumscape Corp Com Cl A (QS) | 0.1 | $619k | 14k | 44.73 | |
| Opendoor Technologies (OPEN) | 0.1 | $576k | 27k | 21.18 | |
| Sciplay Corporation Cl A | 0.1 | $548k | 34k | 16.17 | |
| Sprott Physical Plat Pallad Unit (SPPP) | 0.1 | $534k | 28k | 18.95 | |
| International Flavors & Fragrances (IFF) | 0.1 | $531k | 3.8k | 139.70 | |
| Illinois Tool Works (ITW) | 0.1 | $531k | 2.4k | 221.71 | |
| D.R. Horton (DHI) | 0.1 | $519k | 5.8k | 89.10 | |
| Intel Corporation (INTC) | 0.1 | $519k | 8.1k | 64.04 | |
| Zimmer Holdings (ZBH) | 0.1 | $508k | 3.2k | 160.00 | |
| At&t (T) | 0.1 | $504k | 17k | 30.29 | |
| 3M Company (MMM) | 0.1 | $501k | 2.6k | 192.77 | |
| McDonald's Corporation (MCD) | 0.1 | $496k | 2.2k | 223.93 | |
| Crossfirst Bankshares (CFB) | 0.1 | $490k | 36k | 13.80 | |
| Amgen (AMGN) | 0.1 | $474k | 1.9k | 248.95 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $472k | 7.3k | 64.96 | |
| Philip Morris International (PM) | 0.1 | $459k | 5.2k | 88.70 | |
| Southern Company (SO) | 0.1 | $427k | 6.9k | 62.11 | |
| Unilever Spon Adr New (UL) | 0.1 | $410k | 7.3k | 55.86 | |
| Walt Disney Company (DIS) | 0.1 | $378k | 2.0k | 184.48 | |
| Williams Companies (WMB) | 0.1 | $296k | 13k | 23.68 | |
| Nucor Corporation (NUE) | 0.1 | $294k | 3.7k | 80.33 | |
| Arista Networks (ANET) | 0.1 | $293k | 970.00 | 302.06 | |
| American Express Company (AXP) | 0.1 | $290k | 2.1k | 141.46 | |
| CSX Corporation (CSX) | 0.1 | $290k | 3.0k | 96.35 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $266k | 3.5k | 75.74 | |
| Caterpillar (CAT) | 0.1 | $255k | 1.1k | 231.82 | |
| General Mills (GIS) | 0.1 | $254k | 4.2k | 61.20 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $227k | 4.3k | 52.56 | |
| Microsoft Corporation (MSFT) | 0.0 | $220k | 935.00 | 235.29 | |
| Emerson Electric (EMR) | 0.0 | $208k | 2.3k | 90.43 | |
| Soleno Therapeutics Com New | 0.0 | $103k | 82k | 1.26 |
