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 |