Greylin Investment Management, Inc — Q1 2014 13F Holdings

Name: Greylin Investment Management, Inc — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001158583

Total reported value

$597.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	26.37%	—	-0.25%
2	XOM	Exxon Mobil CORP	Stock-Energy	8.58%	—	+0.25%
3	✓	U S G CORP	Stock-Other	8.38%	—	-3.05%
4	MRK	Merck & Co. INC.	Stock-Healthcare	6.05%	—	-9.00%
5	IBM	Intl Business Machines CORP	Stock-Tech	5.92%	—	+25.37%
6	JNJ	Johnson & Johnson	Stock-Healthcare	5.63%	—	-4.74%
7	TPR	Tapestry, Inc.	Stock-Consumer Disc	4.67%	—	+7.10%
8	KO	Coca-cola Co/the	Stock-Consumer Staples	4.05%	—	+12.02%
9	WFC	Wells Fargo & Co	Stock-Financials	3.90%	—	+0.79%
10	USB	US Bancorp	Stock-Financials	3.57%	—	+0.24%
11	COP	Conocophillips	Stock-Energy	2.79%	—	-2.06%
12	BP	Bp Plc-spons Adr	Stock-Energy	2.68%	—	+11.51%
13	URNM	Sprott Uranium Miners ETF	ETF-Other	1.23%	—	-1.71%
14	CSCO	Cisco Systems INC	Stock-Tech	1.16%	—	+0.11%
15	CSX	Csx CORP	Stock-Industrials	1.14%	—	+5.62%
16	HD	Home Depot INC	Stock-Consumer Disc	1.01%	—	-3.47%
17	PEP	Pepsico INC	Stock-Consumer Staples	0.79%	—	-0.19%
18	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.61%	—	-19.77%
19	MDT	Medtronic plc	Stock-Healthcare	0.61%	—	-2.61%
20	CHKEUR	Chesapeake Energy CORP	Stock-Other	0.61%	—	+48.86%
21	LLY	Eli Lilly & Co	Stock-Healthcare	0.58%	—	-29.54%
22	✓	AbbVie Inc.	Stock-Other	0.57%	—	—
23	✓	M & T Bank CORP	Stock-Other	0.55%	—	-3.13%
24	BAC	Bank Of America CORP	Stock-Financials	0.52%	—	+13.26%
25	ABT	Abbott Laboratories	Stock-Healthcare	0.52%	—	-3.14%
26	WMT	Walmart INC	Stock-Consumer Staples	0.51%	—	-0.36%
27	GLW	Corning INC	Stock-Tech	0.50%	—	-2.89%
28	✓	Halcon Resources CORP	Stock-Other	0.50%	—	+64.59%
29	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.47%	—	-0.50%
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.42%	—	+16.85%
31	NAT	Nordic American Tankers Limited	Stock-Other	0.29%	—	—
32	HON	Honeywell International INC	Stock-Industrials	0.25%	—	-7.02%
33	ORMP	Oramed Pharmaceuticals INC	Stock-Other	0.24%	—	—
34	CPB	THE Campbell's Company	Stock-Consumer Staples	0.24%	—	-3.51%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.22%	—	-8.82%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.22%	—	+6.40%
37	LPX	Louisiana-pacific CORP	Stock-Industrials	0.21%	—	-1.97%
38	ADP	Automatic Data Processing	Stock-Tech	0.19%	—	-6.35%
39	EXC	Exelon CORP	Stock-Utilities	0.19%	—	—
40	AMGN	Amgen INC	Stock-Healthcare	0.18%	—	-1.61%
41	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.18%	—	+139.52%
42	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.17%	—	+19.60%
43	DOW	Dow Chem Co	Stock-Materials	0.17%	—	-2.02%
44	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.17%	—	—
45	✓	Mcdermott Intl INC	Stock-Other	0.16%	—	+6.42%
46	✓	Kinder Morgan, Inc.	Stock-Other	0.15%	—	+36.36%
47	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.14%	—	-0.72%
48	T	At&t INC	Stock-Comm Services	0.14%	—	—
49	PFE	Pfizer INC	Stock-Healthcare	0.14%	—	+8.78%
50	ITW	Illinois Tool Works	Stock-Industrials	0.14%	—	-4.18%

1–50 of 67

Holding changes this quarter

Position changes disclosed by Greylin Investment Management, Inc for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBM	Intl Business Machines CORP	+1.2%	+25.37%	Add
2	BRK-B	Berkshire Hathaway Inc-cl B	+0.8%	-0.25%	Trim
3	✓	U S G CORP	+0.7%	-3.05%	Trim
4	WFC	Wells Fargo & Co	+0.3%	+0.79%	Add
5	✓	Halcon Resources CORP	+0.2%	+64.59%	Add
6	BP	Bp Plc-spons Adr	+0.2%	+11.51%	Add
7	CHKEUR	Chesapeake Energy CORP	+0.2%	+48.86%	Add
8	USB	US Bancorp	+0.1%	+0.24%	Add
9	KO	Coca-cola Co/the	+0.1%	+12.02%	Add
10	BAC	Bank Of America CORP	+0.1%	+13.26%	Add
11	TTEN	Totalenergies Se -spon Adr	+0.1%	+139.52%	Add
12	MRK	Merck & Co. INC.	+0.1%	-9.00%	Trim
13	TEVA	Teva Pharmaceutical-sp Adr	+0.1%	+19.60%	Add
14	SU	Suncor Energy INC	+0.1%	+111.67%	Add
15	CSX	Csx CORP	+0.1%	+5.62%	Add
16	GLW	Corning INC	+0.1%	-2.89%	Trim
17	AEP	American Electric Power Company, Inc.	0%	+16.85%	Add
18	✓	Kinder Morgan, Inc.	0%	+36.36%	Add
19	JNJ	Johnson & Johnson	0%	-4.74%	Trim
20	MDT	Medtronic plc	0%	-2.61%	Trim
21	URNM	Sprott Uranium Miners ETF	—	-1.71%	Trim
22	LPX	Louisiana-pacific CORP	0%	-1.97%	Trim
23	PG	Procter & Gamble Co/the	0%	-8.82%	Trim
24	TXN	Texas Instruments INC	0%	-31.77%	Trim
25	ADP	Automatic Data Processing	0%	-6.35%	Trim
26	HD	Home Depot INC	-0.1%	-3.47%	Trim
27	COP	Conocophillips	-0.1%	-2.06%	Trim
28	LLY	Eli Lilly & Co	-0.2%	-29.54%	Trim
29	DUK	Du Pont E I De Nemour&Co	-0.2%	-19.77%	Trim
30	TPR	Tapestry, Inc.	-0.4%	+7.10%	Add
31	XOM	Exxon Mobil CORP	-0.5%	+0.25%	Add
32	✓	Tesco CORP	—	EXIT	Sold out
33	ABBV	Abbvie INC	—	EXIT	Sold out
34	✓	AbbVie Inc.	—	NEW	New buy
35	NAT	Nordic American Tankers Limited	—	NEW	New buy
36	✓	Exelon Corporation	—	EXIT	Sold out
37	ORMP	Oramed Pharmaceuticals INC	—	NEW	New buy
38	✓	Nordic American Tankers Ltd	—	EXIT	Sold out
39	AVAV	Aerovironment INC	—	EXIT	Sold out
40	✓	Oramed Pharm INC	—	EXIT	Sold out
41	EXC	Exelon CORP	—	NEW	New buy
42	ZBH	Zimmer Biomet Holdings INC	—	NEW	New buy
43	✓	Zimmer Biomet Holdings, Inc.	—	EXIT	Sold out
44	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
45	TSS	Total System Services INC	—	EXIT	Sold out
46	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
47	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out
48	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
49	KEY	Keycorp	—	NEW	New buy
50	MO	Altria Group INC	—	EXIT	Sold out