Greylin Investment Management, Inc — Q4 2014 13F Holdings

Name: Greylin Investment Management, Inc — 13F Holdings, Q4 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	28.11%	—	-4.95%
2	XOM	Exxon Mobil CORP	Stock-Energy	8.78%	—	+3.00%
3	TPR	Tapestry, Inc.	Stock-Consumer Disc	7.35%	—	+2.66%
4	✓	U S G CORP	Stock-Other	6.43%	—	-0.79%
5	IBM	Intl Business Machines CORP	Stock-Tech	5.22%	—	+4.36%
6	MRK	Merck & Co. INC.	Stock-Healthcare	4.88%	—	-3.92%
7	JNJ	Johnson & Johnson	Stock-Healthcare	4.44%	—	-2.35%
8	KO	Coca-cola Co/the	Stock-Consumer Staples	4.31%	—	-1.06%
9	WFC	Wells Fargo & Co	Stock-Financials	3.85%	—	-3.58%
10	USB	US Bancorp	Stock-Financials	3.57%	—	-1.55%
11	BP	Bp Plc-spons Adr	Stock-Energy	3.19%	—	+18.95%
12	COP	Conocophillips	Stock-Energy	2.16%	—	+0.08%
13	CHKEUR	Chesapeake Energy CORP	Stock-Other	1.88%	—	+251.54%
14	CSCO	Cisco Systems INC	Stock-Tech	1.34%	—	-3.26%
15	HD	Home Depot INC	Stock-Consumer Disc	1.20%	—	-3.50%
16	BAC	Bank Of America CORP	Stock-Financials	1.10%	—	-0.99%
17	CSX	Csx CORP	Stock-Industrials	1.07%	—	-13.90%
18	URNM	Sprott Uranium Miners ETF	ETF-Other	0.84%	—	-22.91%
19	PEP	Pepsico INC	Stock-Consumer Staples	0.83%	—	-0.63%
20	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.79%	—	-24.45%
21	NAT	Nordic American Tankers Limited	Stock-Other	0.77%	—	+1.55%
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.57%	—	-1.16%
23	LLY	Eli Lilly & Co	Stock-Healthcare	0.56%	—	-1.20%
24	WMT	Walmart INC	Stock-Consumer Staples	0.55%	—	-0.73%
25	ABT	Abbott Laboratories	Stock-Healthcare	0.55%	—	—
26	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.50%	—	-20.26%
27	✓	M & T Bank CORP	Stock-Other	0.44%	—	-0.66%
28	SU	Suncor Energy INC	Stock-Energy	0.38%	—	+182.08%
29	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.32%	—	-8.28%
30	✓	Kinder Morgan, Inc.	Stock-Other	0.25%	—	+21.20%
31	HON	Honeywell International INC	Stock-Industrials	0.25%	—	-0.48%
32	PFE	Pfizer INC	Stock-Healthcare	0.25%	—	+3.41%
33	LPX	Louisiana-pacific CORP	Stock-Industrials	0.24%	—	-6.75%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.22%	—	-1.34%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.21%	—	-8.28%
36	CPB	THE Campbell's Company	Stock-Consumer Staples	0.20%	—	-2.02%
37	✓	Iberiabank CORP	Stock-Other	0.20%	—	+1.57%
38	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.18%	—	-2.88%
39	ITW	Illinois Tool Works	Stock-Industrials	0.15%	—	—
40	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.14%	—	-4.20%
41	T	At&t INC	Stock-Comm Services	0.13%	—	-1.08%
42	✓	Halcon Resources CORP	Stock-Other	0.13%	—	-32.35%
43	✓	The Kraft Heinz Company	Stock-Other	0.12%	—	-5.19%
44	DOW	Dow Chem Co	Stock-Materials	0.11%	—	—
45	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.11%	—	—
46	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.09%	—	—
47	CVX	Chevron CORP	Stock-Energy	0.09%	—	+38.12%
48	ADP	Automatic Data Processing	Stock-Tech	0.08%	—	-37.49%
49	AXP	American Express Co	Stock-Financials	0.08%	—	—
50	EPD	Enterprise Products Partners	Stock-Energy	0.08%	—	—

1–50 of 62

Holding changes this quarter

Position changes disclosed by Greylin Investment Management, Inc for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CHKEUR	Chesapeake Energy CORP	+1.2%	+251.54%	Add
2	BRK-B	Berkshire Hathaway Inc-cl B	+0.6%	-4.95%	Trim
3	TPR	Tapestry, Inc.	+0.5%	+2.66%	Add
4	SU	Suncor Energy INC	+0.2%	+182.08%	Add
5	USB	US Bancorp	+0.2%	-1.55%	Trim
6	NAT	Nordic American Tankers Limited	+0.2%	+1.55%	Add
7	HD	Home Depot INC	+0.1%	-3.50%	Trim
8	CSCO	Cisco Systems INC	+0.1%	-3.26%	Trim
9	BP	Bp Plc-spons Adr	+0.1%	+18.95%	Add
10	✓	Kinder Morgan, Inc.	+0.1%	+21.20%	Add
11	WMT	Walmart INC	+0.1%	-0.73%	Trim
12	ABT	Abbott Laboratories	0%	—	Unchanged
13	BAC	Bank Of America CORP	0%	-0.99%	Trim
14	WFC	Wells Fargo & Co	0%	-3.58%	Trim
15	LPX	Louisiana-pacific CORP	0%	-6.75%	Trim
16	LLY	Eli Lilly & Co	0%	-1.20%	Trim
17	CVX	Chevron CORP	0%	+38.12%	Add
18	PFE	Pfizer INC	0%	+3.41%	Add
19	ITW	Illinois Tool Works	0%	—	Unchanged
20	HON	Honeywell International INC	0%	-0.48%	Trim
21	LOW	Lowe's Cos INC	0%	-20.26%	Trim
22	ZBH	Zimmer Biomet Holdings INC	0%	-2.88%	Trim
23	✓	Iberiabank CORP	0%	+1.57%	Add
24	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
25	XOM	Exxon Mobil CORP	0%	+3.00%	Add
26	EPD	Enterprise Products Partners	0%	—	Unchanged
27	✓	U S G CORP	0%	-0.79%	Trim
28	TTEN	Totalenergies Se -spon Adr	0%	—	Unchanged
29	DUK	Du Pont E I De Nemour&Co	0%	-8.28%	Trim
30	DOW	Dow Chem Co	0%	—	Unchanged
31	DOMR	Dominion Res Black Warrior	0%	—	Unchanged
32	AEP	American Electric Power Company, Inc.	0%	-1.16%	Trim
33	ADP	Automatic Data Processing	-0.1%	-37.49%	Trim
34	CSX	Csx CORP	-0.1%	-13.90%	Trim
35	ORMP	Oramed Pharmaceuticals INC	-0.1%	-44.13%	Trim
36	BBBYEUR	20230930-dk-butterfly-1 INC	-0.1%	-24.45%	Trim
37	KO	Coca-cola Co/the	-0.2%	-1.06%	Trim
38	COP	Conocophillips	-0.3%	+0.08%	Add
39	JNJ	Johnson & Johnson	-0.3%	-2.35%	Trim
40	✓	Halcon Resources CORP	-0.3%	-32.35%	Trim
41	URNM	Sprott Uranium Miners ETF	-0.3%	-22.91%	Trim
42	MRK	Merck & Co. INC.	-0.5%	-3.92%	Trim
43	IBM	Intl Business Machines CORP	-0.8%	+4.36%	Add
44	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
45	PM	Philip Morris International	—	EXIT	Sold out
46	ORCL	Oracle CORP	—	EXIT	Sold out
47	MMM	3m Co	—	NEW	New buy
48	SO	Southern Co/the	—	NEW	New buy
49	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
50	✓	Tesco CORP	—	EXIT	Sold out