Greylin Investment Mangement as of June 30, 2021
Portfolio Holdings for Greylin Investment Mangement
Greylin Investment Mangement holds 94 positions in its portfolio as reported in the June 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) | 34.1 | $176M | 634k | 277.92 | |
| Exxon Mobil Corporation (XOM) | 8.6 | $45M | 709k | 63.08 | |
| Qualcomm (QCOM) | 5.4 | $28M | 196k | 142.93 | |
| International Business Machines (IBM) | 4.0 | $21M | 140k | 146.59 | |
| Kraft Heinz (KHC) | 4.0 | $21M | 505k | 40.78 | |
| Rocket Cos Com Cl A (RKT) | 3.3 | $17M | 881k | 19.35 | |
| Johnson & Johnson (JNJ) | 2.8 | $14M | 87k | 164.74 | |
| Gilead Sciences (GILD) | 2.5 | $13M | 186k | 68.86 | |
| Bank of America Corporation (BAC) | 2.3 | $12M | 282k | 41.23 | |
| NetApp (NTAP) | 1.5 | $7.6M | 93k | 81.82 | |
| Nordic American Tanker Shippin (NAT) | 1.4 | $7.4M | 2.3M | 3.28 | |
| FedEx Corporation (FDX) | 1.4 | $7.2M | 24k | 298.33 | |
| Organon & Co Common Stock (OGN) | 1.4 | $7.2M | 238k | 30.26 | |
| Pfizer (PFE) | 1.4 | $7.1M | 182k | 39.16 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $6.6M | 78k | 85.31 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $6.4M | 28k | 226.79 | |
| Coca-Cola Company (KO) | 1.2 | $6.4M | 117k | 54.11 | |
| McKesson Corporation (MCK) | 1.2 | $6.2M | 33k | 191.24 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 1.1 | $5.8M | 419k | 13.91 | |
| ConocoPhillips (COP) | 1.1 | $5.8M | 95k | 60.90 | |
| Home Depot (HD) | 1.1 | $5.7M | 18k | 318.89 | |
| Schlumberger Com Stk (SLB) | 1.1 | $5.5M | 170k | 32.01 | |
| Us Bancorp Del Com New (USB) | 0.9 | $4.7M | 83k | 56.97 | |
| Chewy Cl A (CHWY) | 0.9 | $4.4M | 56k | 79.70 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $4.3M | 137k | 31.27 | |
| Eli Lilly & Co. (LLY) | 0.8 | $3.9M | 17k | 229.51 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $3.9M | 19k | 205.73 | |
| Lowe's Companies (LOW) | 0.7 | $3.7M | 19k | 193.99 | |
| Merck & Co (MRK) | 0.7 | $3.6M | 47k | 77.78 | |
| Franklin Resources (BEN) | 0.6 | $3.2M | 99k | 31.99 | |
| British Amern Tob Sponsored Adr (BTI) | 0.6 | $3.2M | 80k | 39.31 | |
| Stoneco Com Cl A (STNE) | 0.6 | $2.9M | 43k | 67.06 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.5 | $2.8M | 39k | 73.24 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $2.5M | 14k | 179.43 | |
| Cisco Systems (CSCO) | 0.4 | $2.3M | 43k | 52.99 | |
| Apple (AAPL) | 0.4 | $2.2M | 16k | 136.95 | |
| Altria (MO) | 0.4 | $2.2M | 46k | 47.68 | |
| Cardinal Health (CAH) | 0.4 | $1.9M | 33k | 57.10 | |
| Pepsi (PEP) | 0.4 | $1.9M | 13k | 148.20 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.5M | 29k | 52.60 | |
| Academy Sports & Outdoor (ASO) | 0.3 | $1.5M | 37k | 41.24 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.5M | 50k | 29.19 | |
| Phillips 66 (PSX) | 0.3 | $1.4M | 17k | 85.81 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.1M | 43k | 26.35 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.1M | 5.7k | 191.80 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 7.0k | 155.54 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 9.7k | 104.79 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $923k | 7.7k | 120.10 | |
| Honeywell International (HON) | 0.2 | $923k | 4.2k | 219.24 | |
| Bhp Group Sponsored Adr | 0.2 | $907k | 15k | 59.67 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $886k | 52k | 17.05 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $788k | 4.1k | 192.20 | |
| Procter & Gamble Company (PG) | 0.1 | $769k | 5.7k | 134.91 | |
| Pulte (PHM) | 0.1 | $754k | 14k | 54.60 | |
| Intel Corporation (INTC) | 0.1 | $749k | 13k | 56.13 | |
| M&T Bank Corporation (MTB) | 0.1 | $730k | 5.0k | 145.27 | |
| Abbott Laboratories (ABT) | 0.1 | $609k | 5.3k | 116.00 | |
| Synchrony Financial (SYF) | 0.1 | $606k | 13k | 48.56 | |
| International Flavors & Fragrances (IFF) | 0.1 | $580k | 3.9k | 149.48 | |
| Mohawk Industries (MHK) | 0.1 | $564k | 2.9k | 192.16 | |
| Sprott Physical Plat Pallad Unit (SPPP) | 0.1 | $558k | 30k | 18.80 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $546k | 9.1k | 60.33 | |
| Illinois Tool Works (ITW) | 0.1 | $535k | 2.4k | 223.38 | |
| D.R. Horton (DHI) | 0.1 | $526k | 5.8k | 90.30 | |
| McDonald's Corporation (MCD) | 0.1 | $512k | 2.2k | 231.15 | |
| Philip Morris International (PM) | 0.1 | $508k | 5.1k | 99.12 | |
| Zimmer Holdings (ZBH) | 0.1 | $499k | 3.1k | 160.97 | |
| Amgen (AMGN) | 0.1 | $498k | 2.0k | 243.52 | |
| Crossfirst Bankshares (CFB) | 0.1 | $488k | 36k | 13.75 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $471k | 7.3k | 64.38 | |
| Wells Fargo & Company (WFC) | 0.1 | $463k | 10k | 45.26 | |
| At&t (T) | 0.1 | $457k | 16k | 28.81 | |
| Southern Company (SO) | 0.1 | $416k | 6.9k | 60.51 | |
| Kinder Morgan (KMI) | 0.1 | $408k | 22k | 18.22 | |
| 3M Company (MMM) | 0.1 | $397k | 2.0k | 198.60 | |
| Unilever Spon Adr New (UL) | 0.1 | $364k | 6.2k | 58.57 | |
| Walt Disney Company (DIS) | 0.1 | $356k | 2.0k | 175.89 | |
| American Express Company (AXP) | 0.1 | $339k | 2.1k | 165.37 | |
| Williams Companies (WMB) | 0.1 | $331k | 13k | 26.59 | |
| General Dynamics Corporation (GD) | 0.1 | $305k | 1.6k | 188.39 | |
| CSX Corporation (CSX) | 0.1 | $290k | 9.0k | 32.12 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $269k | 3.4k | 78.84 | |
| Tesla Motors (TSLA) | 0.1 | $268k | 395.00 | 678.48 | |
| Tyson Foods Cl A (TSN) | 0.0 | $258k | 3.5k | 73.74 | |
| Microsoft Corporation (MSFT) | 0.0 | $251k | 925.00 | 271.35 | |
| Arista Networks (ANET) | 0.0 | $250k | 690.00 | 362.32 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $247k | 1.4k | 177.70 | |
| General Mills (GIS) | 0.0 | $241k | 4.0k | 61.01 | |
| Caterpillar (CAT) | 0.0 | $239k | 1.1k | 217.27 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $235k | 4.3k | 54.41 | |
| eBay (EBAY) | 0.0 | $228k | 3.2k | 70.31 | |
| Emerson Electric (EMR) | 0.0 | $221k | 2.3k | 96.09 | |
| Roku Com Cl A (ROKU) | 0.0 | $214k | 467.00 | 458.24 | |
| Verizon Communications (VZ) | 0.0 | $204k | 3.6k | 56.00 |
