Greylin Investment Mangement as of June 30, 2022
Portfolio Holdings for Greylin Investment Mangement
Greylin Investment Mangement holds 73 positions in its portfolio as reported in the June 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) | 32.5 | $168M | 616k | 273.02 | |
| Exxon Mobil Corporation (XOM) | 10.4 | $54M | 631k | 85.64 | |
| Qualcomm (QCOM) | 4.1 | $21M | 165k | 127.74 | |
| Kraft Heinz (KHC) | 3.8 | $20M | 512k | 38.14 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 3.8 | $19M | 526k | 36.97 | |
| International Business Machines (IBM) | 3.2 | $17M | 117k | 141.19 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.2 | $16M | 145k | 113.68 | |
| Gilead Sciences (GILD) | 3.0 | $16M | 253k | 61.81 | |
| Johnson & Johnson (JNJ) | 2.9 | $15M | 84k | 177.51 | |
| Intel Corporation (INTC) | 2.5 | $13M | 344k | 37.41 | |
| Walgreen Boots Alliance (WBA) | 2.3 | $12M | 314k | 37.90 | |
| Organon & Co Common Stock (OGN) | 2.1 | $11M | 317k | 33.75 | |
| Cardinal Health (CAH) | 2.1 | $11M | 203k | 52.27 | |
| Amgen (AMGN) | 1.9 | $9.8M | 40k | 243.30 | |
| ConocoPhillips (COP) | 1.7 | $9.0M | 100k | 89.81 | |
| Bank of America Corporation (BAC) | 1.6 | $8.3M | 267k | 31.13 | |
| Coca-Cola Company (KO) | 1.4 | $7.4M | 118k | 62.91 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $6.3M | 107k | 58.88 | |
| FedEx Corporation (FDX) | 1.1 | $5.8M | 26k | 226.69 | |
| Eli Lilly & Co. (LLY) | 1.1 | $5.5M | 17k | 324.20 | |
| Viatris (VTRS) | 1.1 | $5.5M | 521k | 10.47 | |
| Chevron Corporation (CVX) | 1.0 | $5.4M | 37k | 144.79 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $4.5M | 47k | 96.11 | |
| Merck & Co (MRK) | 0.8 | $4.3M | 47k | 91.17 | |
| Altria (MO) | 0.8 | $4.2M | 102k | 41.77 | |
| Home Depot (HD) | 0.8 | $4.1M | 15k | 274.26 | |
| Us Bancorp Del Com New (USB) | 0.7 | $3.8M | 83k | 46.02 | |
| British Amern Tob Sponsored Adr (BTI) | 0.6 | $3.2M | 75k | 42.90 | |
| Lowe's Companies (LOW) | 0.6 | $3.1M | 18k | 174.65 | |
| McKesson Corporation (MCK) | 0.5 | $2.7M | 8.3k | 326.25 | |
| Cisco Systems (CSCO) | 0.5 | $2.6M | 61k | 42.64 | |
| Pfizer (PFE) | 0.5 | $2.5M | 48k | 52.43 | |
| Apple (AAPL) | 0.4 | $2.2M | 16k | 136.75 | |
| Pepsi (PEP) | 0.4 | $2.0M | 12k | 166.65 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.7M | 11k | 148.00 | |
| GSK Sponsored Adr | 0.3 | $1.7M | 38k | 43.53 | |
| Phillips 66 (PSX) | 0.3 | $1.5M | 18k | 82.01 | |
| NetApp (NTAP) | 0.2 | $1.2M | 19k | 65.25 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 24k | 50.74 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $961k | 19k | 50.13 | |
| 0.2 | $923k | 25k | 37.41 | ||
| Tesla Motors (TSLA) | 0.2 | $889k | 1.3k | 673.48 | |
| Devon Energy Corporation (DVN) | 0.2 | $849k | 15k | 55.13 | |
| M&T Bank Corporation (MTB) | 0.2 | $809k | 5.1k | 159.41 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $766k | 6.8k | 112.65 | |
| Chewy Cl A (CHWY) | 0.1 | $686k | 20k | 34.71 | |
| Honeywell International (HON) | 0.1 | $662k | 3.8k | 173.75 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $653k | 4.2k | 156.11 | |
| Procter & Gamble Company (PG) | 0.1 | $647k | 4.5k | 143.78 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $630k | 4.1k | 153.66 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $566k | 2.4k | 235.83 | |
| Abbott Laboratories (ABT) | 0.1 | $535k | 4.9k | 108.63 | |
| 3M Company (MMM) | 0.1 | $527k | 4.1k | 129.48 | |
| McDonald's Corporation (MCD) | 0.1 | $496k | 2.0k | 246.77 | |
| General Dynamics Corporation (GD) | 0.1 | $467k | 2.1k | 221.33 | |
| Franklin Resources (BEN) | 0.1 | $465k | 20k | 23.32 | |
| Philip Morris International (PM) | 0.1 | $457k | 4.6k | 98.81 | |
| Southern Company (SO) | 0.1 | $447k | 6.3k | 71.24 | |
| Illinois Tool Works (ITW) | 0.1 | $432k | 2.4k | 182.28 | |
| Posco Holdings Sponsored Adr (PKX) | 0.1 | $379k | 8.5k | 44.56 | |
| Schlumberger Com Stk (SLB) | 0.1 | $331k | 9.2k | 35.80 | |
| American Express Company (AXP) | 0.1 | $298k | 2.2k | 138.60 | |
| Williams Companies (WMB) | 0.1 | $297k | 9.5k | 31.18 | |
| CSX Corporation (CSX) | 0.1 | $262k | 9.0k | 29.01 | |
| Helmerich & Payne (HP) | 0.0 | $253k | 5.9k | 43.14 | |
| Zimmer Holdings (ZBH) | 0.0 | $241k | 2.3k | 105.01 | |
| Kinder Morgan (KMI) | 0.0 | $224k | 13k | 16.73 | |
| General Mills (GIS) | 0.0 | $219k | 2.9k | 75.52 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $213k | 3.4k | 62.43 | |
| International Flavors & Fragrances (IFF) | 0.0 | $210k | 1.8k | 118.98 | |
| Store Capital Corp reit | 0.0 | $201k | 7.7k | 26.04 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $138k | 12k | 11.69 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $24k | 11k | 2.14 |
