Greylin Investment Management

Greylin Investment Mangement as of June 30, 2017

Portfolio Holdings for Greylin Investment Mangement

Greylin Investment Mangement holds 73 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 29.5 $128M 754k 169.37
Coach 7.5 $33M 690k 47.34
Exxon Mobil Corporation (XOM) 7.4 $32M 400k 80.73
International Business Machines (IBM) 6.7 $29M 190k 153.83
USG Corporation 6.1 $27M 917k 29.02
Merck & Co (MRK) 4.0 $17M 271k 64.09
Johnson & Johnson (JNJ) 4.0 $17M 130k 132.29
BP (BP) 3.8 $16M 472k 34.65
Wells Fargo & Company (WFC) 2.8 $12M 219k 55.41
Bank of America Corporation (BAC) 2.3 $10M 413k 24.26
Teva Pharmaceutical Industries (TEVA) 2.3 $9.8M 295k 33.22
Coca-Cola Company (KO) 1.8 $8.0M 178k 44.85
Qualcomm (QCOM) 1.6 $7.1M 129k 55.22
Phillips 66 (PSX) 1.4 $5.9M 72k 82.69
ConocoPhillips (COP) 1.3 $5.5M 125k 43.96
U.S. Bancorp (USB) 1.2 $5.3M 101k 51.92
Home Depot (HD) 1.2 $5.1M 33k 153.40
GlaxoSmithKline 1.1 $4.9M 114k 43.12
Bed Bath & Beyond 0.7 $3.2M 106k 30.40
Pepsi (PEP) 0.7 $3.2M 28k 115.49
Helmerich & Payne (HP) 0.6 $2.7M 50k 54.35
Central Fd Cda Ltd cl a 0.6 $2.7M 223k 12.33
Royal Dutch Shell 0.6 $2.6M 48k 53.36
Nordic American Tanker Shippin (NAT) 0.6 $2.5M 398k 6.34
Amgen (AMGN) 0.6 $2.4M 14k 172.20
Abbott Laboratories (ABT) 0.5 $2.3M 47k 48.61
Eli Lilly & Co. (LLY) 0.5 $2.2M 27k 82.29
Cisco Systems (CSCO) 0.5 $2.1M 66k 31.29
Pfizer (PFE) 0.5 $1.9M 58k 33.59
Gilead Sciences (GILD) 0.4 $1.9M 26k 70.78
Lowe's Companies (LOW) 0.4 $1.8M 23k 77.53
General Electric Company 0.4 $1.6M 60k 27.00
Suncor Energy (SU) 0.4 $1.6M 54k 29.20
Chesapeake Energy Corporation 0.4 $1.6M 318k 4.97
M&T Bank Corporation (MTB) 0.3 $1.3M 7.7k 161.94
Biogen Idec (BIIB) 0.3 $1.3M 4.7k 271.43
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 13k 91.41
Sabine Royalty Trust (SBR) 0.3 $1.1M 29k 38.73
Honeywell International (HON) 0.2 $1.1M 8.2k 133.25
Ambarella (AMBA) 0.2 $1.1M 23k 48.55
Chevron Corporation (CVX) 0.2 $1.1M 10k 104.37
National-Oilwell Var 0.2 $1.0M 31k 32.96
Meridian Bioscience 0.2 $964k 61k 15.76
Procter & Gamble Company (PG) 0.2 $839k 9.6k 87.13
Wal-Mart Stores (WMT) 0.2 $752k 9.9k 75.73
IBERIABANK Corporation 0.2 $748k 9.2k 81.55
Zimmer Holdings (ZBH) 0.2 $677k 5.3k 128.34
Greenhill & Co 0.2 $675k 34k 20.10
Blackberry (BB) 0.2 $676k 68k 9.99
Kraft Heinz (KHC) 0.1 $601k 7.0k 85.64
At&t (T) 0.1 $564k 15k 37.71
Apple (AAPL) 0.1 $576k 4.0k 143.96
Nxp Semiconductors N V (NXPI) 0.1 $542k 5.0k 109.49
Kinder Morgan (KMI) 0.1 $569k 30k 19.17
Micron Technology (MU) 0.1 $524k 18k 29.85
Plains All American Pipeline (PAA) 0.1 $514k 20k 26.29
CSX Corporation (CSX) 0.1 $456k 8.4k 54.61
Illinois Tool Works (ITW) 0.1 $480k 3.4k 143.28
Abb (ABBNY) 0.1 $486k 20k 24.92
McDonald's Corporation (MCD) 0.1 $391k 2.6k 153.33
Altria (MO) 0.1 $399k 5.4k 74.48
Philip Morris International (PM) 0.1 $375k 3.2k 117.44
United Therapeutics Corporation (UTHR) 0.1 $386k 3.0k 129.75
Texas Instruments Incorporated (TXN) 0.1 $330k 4.3k 77.03
Southern Company (SO) 0.1 $329k 6.9k 47.95
Dover Corporation (DOV) 0.1 $343k 4.3k 80.14
Concho Resources 0.1 $328k 2.7k 121.48
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $302k 14k 21.61
Generac Holdings (GNRC) 0.1 $308k 8.5k 36.13
Automatic Data Processing (ADP) 0.1 $256k 2.5k 102.61
Enterprise Products Partners (EPD) 0.1 $250k 9.2k 27.06
Mondelez Int (MDLZ) 0.1 $252k 5.8k 43.22
Intel Corporation (INTC) 0.1 $218k 6.5k 33.67