Greylin Investment Management, Inc — Q3 2014 13F Holdings

Name: Greylin Investment Management, Inc — 13F Holdings, Q3 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	27.56%	—	-2.66%
2	XOM	Exxon Mobil CORP	Stock-Energy	8.79%	—	+9.98%
3	TPR	Tapestry, Inc.	Stock-Consumer Disc	6.88%	—	+6.83%
4	✓	U S G CORP	Stock-Other	6.45%	—	-2.34%
5	IBM	Intl Business Machines CORP	Stock-Tech	6.00%	—	-0.06%
6	MRK	Merck & Co. INC.	Stock-Healthcare	5.38%	—	-10.18%
7	JNJ	Johnson & Johnson	Stock-Healthcare	4.70%	—	-7.65%
8	KO	Coca-cola Co/the	Stock-Consumer Staples	4.46%	—	+1.91%
9	WFC	Wells Fargo & Co	Stock-Financials	3.83%	—	-3.19%
10	USB	US Bancorp	Stock-Financials	3.41%	—	-1.22%
11	BP	Bp Plc-spons Adr	Stock-Energy	3.13%	—	+27.69%
12	COP	Conocophillips	Stock-Energy	2.42%	—	-6.76%
13	CSCO	Cisco Systems INC	Stock-Tech	1.27%	—	-1.74%
14	URNM	Sprott Uranium Miners ETF	ETF-Other	1.17%	—	—
15	CSX	Csx CORP	Stock-Industrials	1.12%	—	-8.01%
16	HD	Home Depot INC	Stock-Consumer Disc	1.10%	—	-2.63%
17	BAC	Bank Of America CORP	Stock-Financials	1.07%	—	+12.28%
18	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.91%	—	-2.93%
19	PEP	Pepsico INC	Stock-Consumer Staples	0.84%	—	-1.96%
20	CHKEUR	Chesapeake Energy CORP	Stock-Other	0.64%	—	+18.43%
21	NAT	Nordic American Tankers Limited	Stock-Other	0.61%	—	+28.33%
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.60%	—	+3.35%
23	LLY	Eli Lilly & Co	Stock-Healthcare	0.54%	—	-1.06%
24	ABT	Abbott Laboratories	Stock-Healthcare	0.51%	—	-2.35%
25	WMT	Walmart INC	Stock-Consumer Staples	0.50%	—	+0.25%
26	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.49%	—	-0.73%
27	✓	M & T Bank CORP	Stock-Other	0.44%	—	-12.97%
28	✓	Halcon Resources CORP	Stock-Other	0.43%	—	+0.23%
29	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.34%	—	-20.89%
30	HON	Honeywell International INC	Stock-Industrials	0.23%	—	-2.77%
31	PFE	Pfizer INC	Stock-Healthcare	0.23%	—	-0.41%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.22%	—	—
33	LPX	Louisiana-pacific CORP	Stock-Industrials	0.22%	—	+29.35%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.22%	—	-0.56%
35	CPB	THE Campbell's Company	Stock-Consumer Staples	0.20%	—	-1.00%
36	✓	Iberiabank CORP	Stock-Other	0.19%	—	—
37	✓	Kinder Morgan, Inc.	Stock-Other	0.19%	—	+1.22%
38	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.18%	—	—
39	ORMP	Oramed Pharmaceuticals INC	Stock-Other	0.17%	—	-1.86%
40	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.17%	—	-4.14%
41	SU	Suncor Energy INC	Stock-Energy	0.15%	—	+39.84%
42	T	At&t INC	Stock-Comm Services	0.14%	—	—
43	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.14%	—	-11.56%
44	ITW	Illinois Tool Works	Stock-Industrials	0.13%	—	-0.75%
45	ADP	Automatic Data Processing	Stock-Tech	0.13%	—	-11.85%
46	DOW	Dow Chem Co	Stock-Materials	0.13%	—	-14.14%
47	✓	The Kraft Heinz Company	Stock-Other	0.11%	—	—
48	PM	Philip Morris International	Stock-Consumer Staples	0.10%	—	—
49	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.10%	—	—
50	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.10%	—	-5.22%

1–50 of 65

Holding changes this quarter

Position changes disclosed by Greylin Investment Management, Inc for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+1.4%	-2.66%	Trim
2	TPR	Tapestry, Inc.	+0.6%	+6.83%	Add
3	IBM	Intl Business Machines CORP	+0.2%	-0.06%	Trim
4	BAC	Bank Of America CORP	+0.2%	+12.28%	Add
5	BP	Bp Plc-spons Adr	+0.2%	+27.69%	Add
6	XOM	Exxon Mobil CORP	+0.2%	+9.98%	Add
7	HD	Home Depot INC	+0.1%	-2.63%	Trim
8	BBBYEUR	20230930-dk-butterfly-1 INC	+0.1%	-2.93%	Trim
9	KO	Coca-cola Co/the	+0.1%	+1.91%	Add
10	LOW	Lowe's Cos INC	0%	-0.73%	Trim
11	NAT	Nordic American Tankers Limited	0%	+28.33%	Add
12	LPX	Louisiana-pacific CORP	0%	+29.35%	Add
13	SU	Suncor Energy INC	0%	+39.84%	Add
14	PEP	Pepsico INC	0%	-1.96%	Trim
15	LLY	Eli Lilly & Co	0%	-1.06%	Trim
16	PG	Procter & Gamble Co/the	0%	—	Unchanged
17	✓	Kinder Morgan, Inc.	0%	+1.22%	Add
18	TEVA	Teva Pharmaceutical-sp Adr	0%	-11.56%	Trim
19	ZBH	Zimmer Biomet Holdings INC	0%	-4.14%	Trim
20	ORCL	Oracle CORP	0%	-14.95%	Trim
21	DOW	Dow Chem Co	0%	-14.14%	Trim
22	TTEN	Totalenergies Se -spon Adr	0%	-5.22%	Trim
23	CPB	THE Campbell's Company	0%	-1.00%	Trim
24	MDLZ	Mondelez International Inc-a	0%	-14.86%	Trim
25	ORMP	Oramed Pharmaceuticals INC	0%	-1.86%	Trim
26	DUK	Du Pont E I De Nemour&Co	-0.1%	-20.89%	Trim
27	CSX	Csx CORP	-0.1%	-8.01%	Trim
28	✓	M & T Bank CORP	-0.1%	-12.97%	Trim
29	CHKEUR	Chesapeake Energy CORP	-0.1%	+18.43%	Add
30	✓	Tesco CORP	-0.2%	-83.93%	Trim
31	USB	US Bancorp	-0.2%	-1.22%	Trim
32	WFC	Wells Fargo & Co	-0.2%	-3.19%	Trim
33	JNJ	Johnson & Johnson	-0.3%	-7.65%	Trim
34	✓	Halcon Resources CORP	-0.4%	+0.23%	Add
35	COP	Conocophillips	-0.5%	-6.76%	Trim
36	MRK	Merck & Co. INC.	-0.5%	-10.18%	Trim
37	✓	U S G CORP	-0.9%	-2.34%	Trim
38	URNM	Sprott Uranium Miners ETF	—	NEW	New buy
39	✓	AbbVie Inc.	—	EXIT	Sold out
40	✓	Iberiabank CORP	—	NEW	New buy
41	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
42	EXC	Exelon CORP	—	EXIT	Sold out
43	AMGN	Amgen INC	—	EXIT	Sold out
44	✓	Lorillard INC	—	EXIT	Sold out
45	DWM	Wisdomtree International Equ	—	NEW	New buy
46	SBR	Sabine Royalty Trust	—	EXIT	Sold out
47	IMO	Imperial Oil LTD	—	EXIT	Sold out
48	MMM	3m Co	—	EXIT	Sold out
49	BMY	Bristol-myers Squibb Co	—	NEW	New buy
50	BCS	Barclays Plc-spons Adr	—	EXIT	Sold out