Greylin Investment Management

Greylin Investment Mangement as of Sept. 30, 2022

Portfolio Holdings for Greylin Investment Mangement

Greylin Investment Mangement holds 68 positions in its portfolio as reported in the September 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) 34.1 $164M 614k 267.02
Exxon Mobil Corporation (XOM) 11.4 $55M 626k 87.31
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 4.5 $22M 550k 39.62
Qualcomm (QCOM) 3.9 $19M 164k 112.98
Intel Corporation (INTC) 3.4 $16M 628k 25.77
Kraft Heinz (KHC) 2.9 $14M 415k 33.35
Johnson & Johnson (JNJ) 2.8 $14M 83k 163.36
International Business Machines (IBM) 2.7 $13M 108k 118.81
Alibaba Group Hldg Sponsored Ads (BABA) 2.4 $12M 147k 79.99
Gilead Sciences (GILD) 2.4 $12M 190k 61.69
Cardinal Health (CAH) 2.1 $10M 151k 66.68
ConocoPhillips (COP) 2.0 $9.6M 94k 102.34
Organon & Co Common Stock (OGN) 1.9 $9.1M 388k 23.40
Amgen (AMGN) 1.8 $8.7M 39k 225.41
Occidental Petroleum Corporation (OXY) 1.7 $8.1M 132k 61.45
Bank of America Corporation (BAC) 1.6 $7.9M 262k 30.20
Viatris (VTRS) 1.5 $7.2M 842k 8.52
Walgreen Boots Alliance (WBA) 1.3 $6.2M 199k 31.40
Coca-Cola Company (KO) 1.2 $5.8M 103k 56.02
Altria (MO) 1.2 $5.7M 141k 40.38
Chevron Corporation (CVX) 1.1 $5.4M 38k 143.68
Eli Lilly & Co. (LLY) 1.0 $4.7M 15k 323.35
Home Depot (HD) 0.9 $4.1M 15k 275.92
Merck & Co (MRK) 0.8 $4.0M 47k 86.12
FedEx Corporation (FDX) 0.8 $3.9M 26k 148.47
Us Bancorp Del Com New (USB) 0.7 $3.5M 86k 40.33
Lowe's Companies (LOW) 0.7 $3.3M 18k 187.80
Cisco Systems (CSCO) 0.5 $2.6M 64k 40.00
British Amern Tob Sponsored Adr (BTI) 0.5 $2.3M 65k 35.50
Apple (AAPL) 0.5 $2.3M 17k 138.22
Raytheon Technologies Corp (RTX) 0.4 $2.1M 26k 81.87
Devon Energy Corporation (DVN) 0.4 $2.0M 34k 60.12
Pepsi (PEP) 0.4 $1.9M 12k 163.23
Nxp Semiconductors N V (NXPI) 0.3 $1.6M 11k 147.53
Pfizer (PFE) 0.3 $1.4M 32k 43.77
Phillips 66 (PSX) 0.3 $1.3M 17k 80.71
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $1.2M 23k 53.19
NetApp (NTAP) 0.2 $1.2M 19k 61.83
McKesson Corporation (MCK) 0.2 $1.1M 3.2k 339.73
Tesla Motors (TSLA) 0.2 $1.1M 4.0k 265.14
Store Capital Corp reit 0.2 $959k 31k 31.33
Twitter 0.2 $932k 21k 43.86
M&T Bank Corporation (MTB) 0.2 $873k 5.0k 176.36
JPMorgan Chase & Co. (JPM) 0.1 $711k 6.8k 104.56
Ally Financial (ALLY) 0.1 $711k 26k 27.82
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $647k 9.1k 71.10
Honeywell International (HON) 0.1 $636k 3.8k 166.93
Texas Instruments Incorporated (TXN) 0.1 $635k 4.1k 154.88
3M Company (MMM) 0.1 $634k 5.7k 110.55
Procter & Gamble Company (PG) 0.1 $552k 4.4k 126.17
United Therapeutics Corporation (UTHR) 0.1 $492k 2.4k 209.36
Abbott Laboratories (ABT) 0.1 $472k 4.9k 96.82
McDonald's Corporation (MCD) 0.1 $464k 2.0k 230.85
Illinois Tool Works (ITW) 0.1 $428k 2.4k 180.59
Southern Company (SO) 0.1 $420k 6.2k 68.02
Activision Blizzard 0.1 $398k 5.4k 74.39
Philip Morris International (PM) 0.1 $384k 4.6k 83.03
American Express Company (AXP) 0.1 $290k 2.2k 134.88
Franklin Resources (BEN) 0.1 $286k 13k 21.52
Chewy Cl A (CHWY) 0.1 $280k 9.1k 30.75
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $277k 2.1k 133.30
Williams Companies (WMB) 0.1 $268k 9.4k 28.59
Rocket Cos Com Cl A (RKT) 0.1 $263k 42k 6.31
CSX Corporation (CSX) 0.1 $241k 9.0k 26.69
Zimmer Holdings (ZBH) 0.0 $227k 2.2k 104.61
Helmerich & Payne (HP) 0.0 $219k 5.9k 37.02
Kinder Morgan (KMI) 0.0 $189k 11k 16.66
Nordic American Tanker Shippin (NAT) 0.0 $30k 11k 2.67