Greylin Investment Management, Inc — Q2 2014 13F Holdings

Name: Greylin Investment Management, Inc — 13F Holdings, Q2 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	26.19%	—	-1.43%
2	XOM	Exxon Mobil CORP	Stock-Energy	8.64%	—	-1.81%
3	✓	U S G CORP	Stock-Other	7.31%	—	-4.80%
4	TPR	Tapestry, Inc.	Stock-Consumer Disc	6.24%	—	+95.11%
5	MRK	Merck & Co. INC.	Stock-Healthcare	5.90%	—	-3.88%
6	IBM	Intl Business Machines CORP	Stock-Tech	5.79%	—	+4.45%
7	JNJ	Johnson & Johnson	Stock-Healthcare	5.04%	—	-15.48%
8	KO	Coca-cola Co/the	Stock-Consumer Staples	4.39%	—	-0.61%
9	WFC	Wells Fargo & Co	Stock-Financials	4.05%	—	-1.14%
10	USB	US Bancorp	Stock-Financials	3.61%	—	+0.66%
11	BP	Bp Plc-spons Adr	Stock-Energy	2.97%	—	+1.46%
12	COP	Conocophillips	Stock-Energy	2.94%	—	-13.34%
13	CSCO	Cisco Systems INC	Stock-Tech	1.28%	—	+0.09%
14	CSX	Csx CORP	Stock-Industrials	1.18%	—	-1.93%
15	HD	Home Depot INC	Stock-Consumer Disc	1.01%	—	-2.18%
16	BAC	Bank Of America CORP	Stock-Financials	0.87%	—	+86.52%
17	PEP	Pepsico INC	Stock-Consumer Staples	0.83%	—	-1.10%
18	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.83%	—	—
19	✓	Halcon Resources CORP	Stock-Other	0.79%	—	-4.97%
20	CHKEUR	Chesapeake Energy CORP	Stock-Other	0.73%	—	-0.15%
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.60%	—	+39.35%
22	NAT	Nordic American Tankers Limited	Stock-Other	0.57%	—	+107.70%
23	LLY	Eli Lilly & Co	Stock-Healthcare	0.53%	—	-13.42%
24	ABT	Abbott Laboratories	Stock-Healthcare	0.52%	—	-5.10%
25	✓	M & T Bank CORP	Stock-Other	0.52%	—	-6.72%
26	✓	AbbVie Inc.	Stock-Other	0.50%	—	-20.16%
27	WMT	Walmart INC	Stock-Consumer Staples	0.50%	—	+0.12%
28	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.45%	—	-1.99%
29	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.40%	—	-33.24%
30	HON	Honeywell International INC	Stock-Industrials	0.24%	—	-0.92%
31	PFE	Pfizer INC	Stock-Healthcare	0.23%	—	+84.03%
32	✓	Tesco CORP	Stock-Other	0.22%	—	—
33	CPB	THE Campbell's Company	Stock-Consumer Staples	0.22%	—	-9.10%
34	ORMP	Oramed Pharmaceuticals INC	Stock-Other	0.21%	—	+7.42%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.21%	—	+0.57%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.21%	—	-4.41%
37	LPX	Louisiana-pacific CORP	Stock-Industrials	0.19%	—	+0.78%
38	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.18%	—	-2.69%
39	✓	Kinder Morgan, Inc.	Stock-Other	0.18%	—	+5.13%
40	EXC	Exelon CORP	Stock-Utilities	0.16%	—	-21.77%
41	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.15%	—	-10.36%
42	DOW	Dow Chem Co	Stock-Materials	0.15%	—	-17.21%
43	AMGN	Amgen INC	Stock-Healthcare	0.15%	—	-15.67%
44	ADP	Automatic Data Processing	Stock-Tech	0.15%	—	-26.41%
45	T	At&t INC	Stock-Comm Services	0.14%	—	—
46	ITW	Illinois Tool Works	Stock-Industrials	0.14%	—	-2.91%
47	SU	Suncor Energy INC	Stock-Energy	0.13%	—	+0.37%
48	✓	The Kraft Heinz Company	Stock-Other	0.12%	—	-0.19%
49	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.12%	—	-59.15%
50	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.12%	—	-26.06%

1–50 of 68

Holding changes this quarter

Position changes disclosed by Greylin Investment Management, Inc for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TPR	Tapestry, Inc.	+1.6%	+95.11%	Add
2	BAC	Bank Of America CORP	+0.4%	+86.52%	Add
3	KO	Coca-cola Co/the	+0.3%	-0.61%	Trim
4	BP	Bp Plc-spons Adr	+0.3%	+1.46%	Add
5	✓	Halcon Resources CORP	+0.3%	-4.97%	Trim
6	NAT	Nordic American Tankers Limited	+0.3%	+107.70%	Add
7	AEP	American Electric Power Company, Inc.	+0.2%	+39.35%	Add
8	WFC	Wells Fargo & Co	+0.2%	-1.14%	Trim
9	COP	Conocophillips	+0.2%	-13.34%	Trim
10	CHKEUR	Chesapeake Energy CORP	+0.1%	-0.15%	Trim
11	CSCO	Cisco Systems INC	+0.1%	+0.09%	Add
12	PFE	Pfizer INC	+0.1%	+84.03%	Add
13	XOM	Exxon Mobil CORP	+0.1%	-1.81%	Trim
14	USB	US Bancorp	0%	+0.66%	Add
15	CSX	Csx CORP	0%	-1.93%	Trim
16	PEP	Pepsico INC	0%	-1.10%	Trim
17	✓	Kinder Morgan, Inc.	0%	+5.13%	Add
18	SU	Suncor Energy INC	0%	+0.37%	Add
19	MDLZ	Mondelez International Inc-a	0%	-26.06%	Trim
20	LPX	Louisiana-pacific CORP	0%	+0.78%	Add
21	DOW	Dow Chem Co	0%	-17.21%	Trim
22	TEVA	Teva Pharmaceutical-sp Adr	0%	-10.36%	Trim
23	AMGN	Amgen INC	0%	-15.67%	Trim
24	ORMP	Oramed Pharmaceuticals INC	0%	+7.42%	Add
25	EXC	Exelon CORP	0%	-21.77%	Trim
26	✓	M & T Bank CORP	0%	-6.72%	Trim
27	ADP	Automatic Data Processing	0%	-26.41%	Trim
28	LLY	Eli Lilly & Co	-0.1%	-13.42%	Trim
29	TTEN	Totalenergies Se -spon Adr	-0.1%	-59.15%	Trim
30	✓	AbbVie Inc.	-0.1%	-20.16%	Trim
31	IBM	Intl Business Machines CORP	-0.1%	+4.45%	Add
32	MRK	Merck & Co. INC.	-0.2%	-3.88%	Trim
33	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-1.43%	Trim
34	DUK	Du Pont E I De Nemour&Co	-0.2%	-33.24%	Trim
35	JNJ	Johnson & Johnson	-0.6%	-15.48%	Trim
36	✓	U S G CORP	-1.1%	-4.80%	Trim
37	URNM	Sprott Uranium Miners ETF	—	EXIT	Sold out
38	BBBYEUR	20230930-dk-butterfly-1 INC	—	NEW	New buy
39	MDT	Medtronic plc	—	EXIT	Sold out
40	GLW	Corning INC	—	EXIT	Sold out
41	✓	Tesco CORP	—	NEW	New buy
42	✓	Mcdermott Intl INC	—	EXIT	Sold out
43	✓	Lorillard INC	—	NEW	New buy
44	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
45	MO	Altria Group INC	—	NEW	New buy
46	KEY	Keycorp	—	EXIT	Sold out
47	SBR	Sabine Royalty Trust	—	NEW	New buy
48	IMO	Imperial Oil LTD	—	NEW	New buy
49	MMM	3m Co	—	NEW	New buy
50	✓	Babcock & Wilcox Co New	—	EXIT	Sold out