Greylin Investment Mangement as of March 31, 2022
Portfolio Holdings for Greylin Investment Mangement
Greylin Investment Mangement holds 85 positions in its portfolio as reported in the March 2022 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) | 38.0 | $221M | 626k | 352.91 | |
| Exxon Mobil Corporation (XOM) | 9.2 | $53M | 646k | 82.59 | |
| Qualcomm (QCOM) | 4.3 | $25M | 165k | 152.82 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 3.4 | $20M | 562k | 35.23 | |
| Kraft Heinz (KHC) | 3.3 | $19M | 485k | 39.39 | |
| International Business Machines (IBM) | 2.7 | $16M | 122k | 130.02 | |
| Johnson & Johnson (JNJ) | 2.6 | $15M | 86k | 177.23 | |
| Gilead Sciences (GILD) | 2.3 | $14M | 229k | 59.45 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.3 | $14M | 124k | 108.80 | |
| Cardinal Health (CAH) | 2.0 | $12M | 207k | 56.70 | |
| ConocoPhillips (COP) | 2.0 | $12M | 116k | 100.00 | |
| Bank of America Corporation (BAC) | 1.9 | $11M | 267k | 41.22 | |
| Intel Corporation (INTC) | 1.8 | $10M | 207k | 49.56 | |
| Amgen (AMGN) | 1.7 | $9.8M | 41k | 241.81 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $9.4M | 209k | 44.77 | |
| McKesson Corporation (MCK) | 1.4 | $8.3M | 27k | 306.13 | |
| Pfizer (PFE) | 1.4 | $8.3M | 161k | 51.77 | |
| Coca-Cola Company (KO) | 1.3 | $7.5M | 121k | 62.00 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $6.7M | 68k | 99.07 | |
| Chevron Corporation (CVX) | 1.0 | $6.1M | 37k | 162.84 | |
| FedEx Corporation (FDX) | 1.0 | $5.6M | 24k | 231.38 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $5.2M | 92k | 56.74 | |
| Home Depot (HD) | 0.8 | $4.9M | 17k | 299.33 | |
| Eli Lilly & Co. (LLY) | 0.8 | $4.9M | 17k | 286.36 | |
| Us Bancorp Del Com New (USB) | 0.8 | $4.4M | 83k | 53.15 | |
| Altria (MO) | 0.7 | $4.0M | 76k | 52.24 | |
| Merck & Co (MRK) | 0.7 | $3.9M | 47k | 82.05 | |
| Lowe's Companies (LOW) | 0.6 | $3.7M | 18k | 202.21 | |
| British Amern Tob Sponsored Adr (BTI) | 0.6 | $3.6M | 86k | 42.16 | |
| Viatris (VTRS) | 0.5 | $3.1M | 281k | 10.88 | |
| Apple (AAPL) | 0.5 | $2.8M | 16k | 174.62 | |
| NetApp (NTAP) | 0.5 | $2.7M | 32k | 83.00 | |
| Cisco Systems (CSCO) | 0.4 | $2.4M | 43k | 55.75 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $2.3M | 12k | 185.06 | |
| Pepsi (PEP) | 0.4 | $2.1M | 12k | 167.38 | |
| Chewy Cl A (CHWY) | 0.3 | $1.9M | 46k | 40.77 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.7M | 29k | 59.13 | |
| Phillips 66 (PSX) | 0.3 | $1.7M | 19k | 86.40 | |
| Tesla Motors (TSLA) | 0.2 | $1.4M | 1.3k | 1077.34 | |
| Franklin Resources (BEN) | 0.2 | $1.4M | 50k | 27.92 | |
| Schlumberger (SLB) | 0.2 | $1.2M | 29k | 41.32 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $934k | 6.9k | 136.35 | |
| Glaxosmithkline Sponsored Adr | 0.2 | $893k | 21k | 43.58 | |
| M&T Bank Corporation (MTB) | 0.2 | $886k | 5.2k | 169.57 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $812k | 45k | 18.08 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $763k | 13k | 58.42 | |
| Honeywell International (HON) | 0.1 | $756k | 3.9k | 194.59 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $752k | 4.1k | 183.41 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $725k | 9.4k | 77.27 | |
| Verizon Communications (VZ) | 0.1 | $695k | 14k | 50.90 | |
| Procter & Gamble Company (PG) | 0.1 | $688k | 4.5k | 152.89 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $676k | 4.3k | 155.76 | |
| Abbott Laboratories (ABT) | 0.1 | $591k | 5.0k | 118.44 | |
| General Dynamics Corporation (GD) | 0.1 | $559k | 2.3k | 241.26 | |
| McDonald's Corporation (MCD) | 0.1 | $548k | 2.2k | 247.40 | |
| Sabine Royalty Tr Unit Ben Int (SBR) | 0.1 | $533k | 9.2k | 57.78 | |
| Illinois Tool Works (ITW) | 0.1 | $496k | 2.4k | 209.28 | |
| Southern Company (SO) | 0.1 | $477k | 6.6k | 72.55 | |
| International Flavors & Fragrances (IFF) | 0.1 | $463k | 3.5k | 131.35 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $457k | 2.6k | 179.22 | |
| Philip Morris International (PM) | 0.1 | $453k | 4.8k | 93.89 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.1 | $407k | 6.4k | 63.27 | |
| Wells Fargo & Company (WFC) | 0.1 | $402k | 8.3k | 48.46 | |
| Skyworks Solutions (SWKS) | 0.1 | $390k | 2.9k | 133.15 | |
| American Express Company (AXP) | 0.1 | $383k | 2.1k | 186.83 | |
| 3M Company (MMM) | 0.1 | $374k | 2.5k | 148.77 | |
| Williams Companies (WMB) | 0.1 | $371k | 11k | 33.42 | |
| Synchrony Financial (SYF) | 0.1 | $363k | 10k | 34.79 | |
| Kinder Morgan (KMI) | 0.1 | $351k | 19k | 18.93 | |
| Zimmer Holdings (ZBH) | 0.1 | $349k | 2.7k | 128.07 | |
| CSX Corporation (CSX) | 0.1 | $338k | 9.0k | 37.43 | |
| Academy Sports & Outdoor (ASO) | 0.1 | $319k | 8.1k | 39.42 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $304k | 21k | 14.79 | |
| Walt Disney Company (DIS) | 0.0 | $263k | 1.9k | 137.41 | |
| Helmerich & Payne (HP) | 0.0 | $251k | 5.9k | 42.83 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $251k | 3.4k | 73.56 | |
| Tyson Foods Cl A (TSN) | 0.0 | $245k | 2.7k | 89.78 | |
| Caterpillar (CAT) | 0.0 | $240k | 1.1k | 223.26 | |
| Store Capital Corp reit | 0.0 | $235k | 8.1k | 29.19 | |
| General Mills (GIS) | 0.0 | $234k | 3.5k | 67.83 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $228k | 4.3k | 52.79 | |
| Emerson Electric (EMR) | 0.0 | $226k | 2.3k | 98.26 | |
| Microsoft Corporation (MSFT) | 0.0 | $224k | 725.00 | 308.97 | |
| At&t (T) | 0.0 | $207k | 8.8k | 23.66 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $24k | 11k | 2.14 |
