Greylin Investment Mangement as of Dec. 31, 2021
Portfolio Holdings for Greylin Investment Mangement
Greylin Investment Mangement holds 91 positions in its portfolio as reported in the December 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) | 35.4 | $188M | 629k | 299.00 | |
| Exxon Mobil Corporation (XOM) | 7.4 | $39M | 641k | 61.19 | |
| Qualcomm (QCOM) | 5.8 | $31M | 169k | 182.87 | |
| Kraft Heinz (KHC) | 3.2 | $17M | 472k | 35.90 | |
| International Business Machines (IBM) | 2.8 | $15M | 112k | 133.66 | |
| Johnson & Johnson (JNJ) | 2.8 | $15M | 86k | 171.06 | |
| Gilead Sciences (GILD) | 2.6 | $14M | 187k | 72.61 | |
| Bank of America Corporation (BAC) | 2.3 | $12M | 269k | 44.49 | |
| Cardinal Health (CAH) | 2.0 | $11M | 206k | 51.49 | |
| Pfizer (PFE) | 2.0 | $11M | 178k | 59.05 | |
| Organon & Co Common Stock (OGN) | 1.9 | $10M | 328k | 30.45 | |
| Amgen (AMGN) | 1.7 | $9.0M | 40k | 224.97 | |
| ConocoPhillips (COP) | 1.7 | $8.8M | 122k | 72.18 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $8.7M | 166k | 52.16 | |
| McKesson Corporation (MCK) | 1.5 | $7.7M | 31k | 248.56 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $7.4M | 62k | 118.78 | |
| Home Depot (HD) | 1.3 | $7.0M | 17k | 415.00 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 1.3 | $7.0M | 557k | 12.61 | |
| Coca-Cola Company (KO) | 1.3 | $6.9M | 117k | 59.21 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $6.4M | 75k | 86.06 | |
| FedEx Corporation (FDX) | 1.2 | $6.1M | 24k | 258.65 | |
| Intel Corporation (INTC) | 1.1 | $5.7M | 110k | 51.50 | |
| Lowe's Companies (LOW) | 0.9 | $4.8M | 19k | 258.48 | |
| Eli Lilly & Co. (LLY) | 0.9 | $4.7M | 17k | 276.22 | |
| NetApp (NTAP) | 0.9 | $4.6M | 51k | 91.99 | |
| Us Bancorp Del Com New (USB) | 0.9 | $4.6M | 82k | 56.17 | |
| Chevron Corporation (CVX) | 0.8 | $4.4M | 37k | 117.34 | |
| Merck & Co (MRK) | 0.7 | $3.6M | 47k | 76.65 | |
| Altria (MO) | 0.7 | $3.6M | 76k | 47.39 | |
| British Amern Tob Sponsored Adr (BTI) | 0.6 | $3.1M | 84k | 37.41 | |
| Chewy Cl A (CHWY) | 0.6 | $3.1M | 52k | 58.96 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $2.9M | 13k | 227.79 | |
| Apple (AAPL) | 0.5 | $2.8M | 16k | 177.56 | |
| Cisco Systems (CSCO) | 0.5 | $2.7M | 43k | 63.37 | |
| Franklin Resources (BEN) | 0.5 | $2.7M | 81k | 33.49 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.6M | 89k | 28.99 | |
| Pepsi (PEP) | 0.4 | $2.2M | 13k | 173.68 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $2.0M | 9.4k | 216.08 | |
| Devon Energy Corporation (DVN) | 0.4 | $2.0M | 45k | 44.06 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.3 | $1.8M | 22k | 85.77 | |
| Viatris (VTRS) | 0.3 | $1.7M | 125k | 13.53 | |
| Phillips 66 (PSX) | 0.3 | $1.5M | 20k | 72.44 | |
| Schlumberger Com Stk (SLB) | 0.3 | $1.3M | 45k | 29.94 | |
| Rocket Cos Com Cl A (RKT) | 0.3 | $1.3M | 96k | 14.00 | |
| Tesla Motors (TSLA) | 0.2 | $1.2M | 1.2k | 1056.78 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 6.9k | 158.41 | |
| Academy Sports & Outdoor (ASO) | 0.2 | $1.1M | 25k | 43.92 | |
| Procter & Gamble Company (PG) | 0.2 | $932k | 5.7k | 163.51 | |
| Nordic American Tanker Shippin (NAT) | 0.2 | $902k | 534k | 1.69 | |
| Honeywell International (HON) | 0.2 | $831k | 4.0k | 208.53 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $827k | 50k | 16.60 | |
| M&T Bank Corporation (MTB) | 0.2 | $802k | 5.2k | 153.49 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $773k | 4.1k | 188.54 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $747k | 41k | 18.20 | |
| Bhp Group Sponsored Adr | 0.1 | $737k | 12k | 59.80 | |
| Abbott Laboratories (ABT) | 0.1 | $709k | 5.0k | 140.67 | |
| McDonald's Corporation (MCD) | 0.1 | $594k | 2.2k | 268.17 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $592k | 13k | 44.10 | |
| Illinois Tool Works (ITW) | 0.1 | $591k | 2.4k | 246.76 | |
| Skyworks Solutions (SWKS) | 0.1 | $589k | 3.8k | 155.04 | |
| International Flavors & Fragrances (IFF) | 0.1 | $581k | 3.9k | 150.71 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $561k | 4.7k | 120.39 | |
| Synchrony Financial (SYF) | 0.1 | $538k | 12k | 46.36 | |
| Pulte (PHM) | 0.1 | $491k | 8.6k | 57.19 | |
| Southern Company (SO) | 0.1 | $471k | 6.9k | 68.51 | |
| D.R. Horton (DHI) | 0.1 | $466k | 4.3k | 108.37 | |
| Philip Morris International (PM) | 0.1 | $458k | 4.8k | 94.92 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $445k | 3.5k | 127.36 | |
| Wells Fargo & Company (WFC) | 0.1 | $416k | 8.7k | 47.98 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $412k | 6.8k | 60.71 | |
| General Dynamics Corporation (GD) | 0.1 | $393k | 1.9k | 208.27 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $392k | 5.0k | 78.43 | |
| Zimmer Holdings (ZBH) | 0.1 | $391k | 3.1k | 127.15 | |
| Mohawk Industries (MHK) | 0.1 | $350k | 1.9k | 182.01 | |
| CSX Corporation (CSX) | 0.1 | $340k | 9.0k | 37.65 | |
| 3M Company (MMM) | 0.1 | $336k | 1.9k | 177.87 | |
| American Express Company (AXP) | 0.1 | $335k | 2.1k | 163.41 | |
| Verizon Communications (VZ) | 0.1 | $335k | 6.4k | 51.99 | |
| Williams Companies (WMB) | 0.1 | $312k | 12k | 26.00 | |
| Walt Disney Company (DIS) | 0.1 | $296k | 1.9k | 154.65 | |
| Kinder Morgan (KMI) | 0.1 | $269k | 17k | 15.87 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $268k | 3.4k | 78.55 | |
| Tyson Foods Cl A (TSN) | 0.0 | $263k | 3.0k | 87.11 | |
| General Mills (GIS) | 0.0 | $246k | 3.7k | 67.40 | |
| Microsoft Corporation (MSFT) | 0.0 | $244k | 725.00 | 336.55 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $234k | 4.3k | 54.18 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $233k | 21k | 10.99 | |
| Caterpillar (CAT) | 0.0 | $222k | 1.1k | 206.51 | |
| At&t (T) | 0.0 | $215k | 8.8k | 24.57 | |
| Emerson Electric (EMR) | 0.0 | $214k | 2.3k | 93.04 | |
| eBay (EBAY) | 0.0 | $204k | 3.1k | 66.60 |
