Greylin Investment Mangement as of Dec. 31, 2016
Portfolio Holdings for Greylin Investment Mangement
Greylin Investment Mangement holds 68 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 29.6 | $123M | 757k | 162.98 | |
| Exxon Mobil Corporation (XOM) | 8.4 | $35M | 386k | 90.26 | |
| International Business Machines (IBM) | 7.5 | $31M | 189k | 165.99 | |
| USG Corporation | 6.5 | $27M | 942k | 28.88 | |
| Coach | 6.1 | $26M | 731k | 35.02 | |
| BP (BP) | 4.1 | $17M | 456k | 37.38 | |
| Wells Fargo & Company (WFC) | 4.1 | $17M | 308k | 55.11 | |
| Merck & Co (MRK) | 4.0 | $17M | 286k | 58.87 | |
| Johnson & Johnson (JNJ) | 3.6 | $15M | 132k | 115.21 | |
| Coca-Cola Company (KO) | 2.5 | $10M | 248k | 41.46 | |
| Bank of America Corporation (BAC) | 2.4 | $10M | 451k | 22.10 | |
| U.S. Bancorp (USB) | 1.9 | $7.8M | 151k | 51.37 | |
| ConocoPhillips (COP) | 1.6 | $6.8M | 136k | 50.14 | |
| Joy Global | 1.2 | $4.9M | 174k | 28.00 | |
| Home Depot (HD) | 1.1 | $4.6M | 35k | 134.07 | |
| GlaxoSmithKline | 1.0 | $4.0M | 104k | 38.51 | |
| Cisco Systems (CSCO) | 0.9 | $3.6M | 119k | 30.22 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $3.4M | 93k | 36.25 | |
| Pepsi (PEP) | 0.8 | $3.2M | 31k | 104.63 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.0M | 44k | 69.11 | |
| National-Oilwell Var | 0.7 | $2.9M | 77k | 37.43 | |
| Suncor Energy (SU) | 0.6 | $2.7M | 81k | 32.70 | |
| Central Fd Cda Ltd cl a | 0.6 | $2.6M | 230k | 11.29 | |
| Royal Dutch Shell | 0.6 | $2.4M | 44k | 54.38 | |
| Chesapeake Energy Corporation | 0.5 | $2.1M | 299k | 7.02 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.0M | 27k | 73.56 | |
| M&T Bank Corporation (MTB) | 0.4 | $1.8M | 12k | 156.43 | |
| Abbott Laboratories (ABT) | 0.4 | $1.9M | 48k | 38.40 | |
| Lowe's Companies (LOW) | 0.4 | $1.7M | 24k | 71.13 | |
| General Electric Company | 0.4 | $1.6M | 50k | 31.59 | |
| Nordic American Tanker Shippin (NAT) | 0.4 | $1.6M | 191k | 8.40 | |
| Pfizer (PFE) | 0.4 | $1.5M | 46k | 32.48 | |
| Micron Technology (MU) | 0.3 | $1.4M | 62k | 21.93 | |
| Baker Hughes Incorporated | 0.3 | $1.3M | 20k | 64.95 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.3M | 17k | 73.40 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 14k | 86.32 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 9.5k | 117.70 | |
| Ambarella (AMBA) | 0.3 | $1.1M | 21k | 54.11 | |
| Seritage Growth Pptys Cl A (SRG) | 0.3 | $1.1M | 25k | 42.72 | |
| Honeywell International (HON) | 0.2 | $1.0M | 8.7k | 115.87 | |
| Meridian Bioscience | 0.2 | $914k | 52k | 17.70 | |
| Procter & Gamble Company (PG) | 0.2 | $826k | 9.8k | 84.11 | |
| CSX Corporation (CSX) | 0.2 | $693k | 19k | 35.91 | |
| At&t (T) | 0.2 | $657k | 16k | 42.50 | |
| Bed Bath & Beyond | 0.2 | $669k | 17k | 40.67 | |
| Illinois Tool Works (ITW) | 0.1 | $640k | 5.2k | 122.49 | |
| Kinder Morgan (KMI) | 0.1 | $609k | 29k | 20.70 | |
| Plains All American Pipeline (PAA) | 0.1 | $593k | 18k | 32.32 | |
| Blackberry (BB) | 0.1 | $576k | 84k | 6.89 | |
| Kraft Heinz (KHC) | 0.1 | $603k | 6.9k | 87.25 | |
| Zimmer Holdings (ZBH) | 0.1 | $550k | 5.3k | 103.29 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $488k | 200.00 | 2440.00 | |
| Generac Holdings (GNRC) | 0.1 | $410k | 10k | 40.69 | |
| Apple (AAPL) | 0.1 | $377k | 3.3k | 115.96 | |
| Concho Resources | 0.1 | $378k | 2.9k | 132.63 | |
| McDonald's Corporation (MCD) | 0.1 | $316k | 2.6k | 121.54 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $327k | 4.5k | 72.93 | |
| Qualcomm (QCOM) | 0.1 | $337k | 5.2k | 65.18 | |
| Southern Company (SO) | 0.1 | $338k | 6.9k | 49.26 | |
| Dover Corporation (DOV) | 0.1 | $351k | 4.7k | 75.00 | |
| Amgen (AMGN) | 0.1 | $299k | 2.0k | 146.21 | |
| Automatic Data Processing (ADP) | 0.1 | $264k | 2.6k | 102.72 | |
| Altria (MO) | 0.1 | $267k | 4.0k | 67.59 | |
| Enterprise Products Partners (EPD) | 0.1 | $253k | 9.3k | 27.09 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $237k | 10k | 23.76 | |
| Mondelez Int (MDLZ) | 0.1 | $236k | 5.3k | 44.26 | |
| Intel Corporation (INTC) | 0.1 | $224k | 6.2k | 36.28 | |
| WisdomTree DEFA (DWM) | 0.1 | $200k | 4.3k | 46.31 |
