Greylin Investment Management, Inc — Q2 2015 13F Holdings

Name: Greylin Investment Management, Inc — 13F Holdings, Q2 2015
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	26.55%	—	-2.21%
2	XOM	Exxon Mobil CORP	Stock-Energy	9.25%	—	+9.64%
3	TPR	Tapestry, Inc.	Stock-Consumer Disc	7.29%	—	+1.38%
4	✓	U S G CORP	Stock-Other	6.95%	—	+1.56%
5	IBM	Intl Business Machines CORP	Stock-Tech	5.82%	—	+2.78%
6	MRK	Merck & Co. INC.	Stock-Healthcare	4.52%	—	-12.71%
7	KO	Coca-cola Co/the	Stock-Consumer Staples	4.27%	—	+0.49%
8	JNJ	Johnson & Johnson	Stock-Healthcare	4.27%	—	-3.30%
9	WFC	Wells Fargo & Co	Stock-Financials	3.79%	—	-10.36%
10	BP	Bp Plc-spons Adr	Stock-Energy	3.75%	—	+7.56%
11	USB	US Bancorp	Stock-Financials	3.36%	—	-7.91%
12	CHKEUR	Chesapeake Energy CORP	Stock-Other	2.66%	—	+164.42%
13	COP	Conocophillips	Stock-Energy	2.06%	—	+2.94%
14	BAC	Bank Of America CORP	Stock-Financials	1.40%	—	+26.97%
15	HD	Home Depot INC	Stock-Consumer Disc	1.26%	—	-7.84%
16	NAT	Nordic American Tankers Limited	Stock-Other	1.21%	—	+3.20%
17	CSCO	Cisco Systems INC	Stock-Tech	1.13%	—	-19.88%
18	URNM	Sprott Uranium Miners ETF	ETF-Other	0.90%	—	-0.28%
19	PEP	Pepsico INC	Stock-Consumer Staples	0.87%	—	+0.55%
20	LLY	Eli Lilly & Co	Stock-Healthcare	0.72%	—	-0.72%
21	WMT	Walmart INC	Stock-Consumer Staples	0.60%	—	+22.24%
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.56%	—	-3.14%
23	ABT	Abbott Laboratories	Stock-Healthcare	0.52%	—	-19.10%
24	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.48%	—	-7.27%
25	CSX	Csx CORP	Stock-Industrials	0.48%	—	-54.23%
26	SU	Suncor Energy INC	Stock-Energy	0.47%	—	+37.20%
27	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.46%	—	-39.67%
28	✓	M & T Bank CORP	Stock-Other	0.46%	—	-3.00%
29	PFE	Pfizer INC	Stock-Healthcare	0.29%	—	+3.44%
30	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.28%	—	-6.43%
31	HON	Honeywell International INC	Stock-Industrials	0.27%	—	-1.91%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.25%	—	+6.76%
33	✓	Kinder Morgan, Inc.	Stock-Other	0.22%	—	-8.75%
34	IMO	Imperial Oil LTD	Stock-Energy	0.22%	—	—
35	CPB	THE Campbell's Company	Stock-Consumer Staples	0.22%	—	-6.71%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.20%	—	-1.00%
37	✓	Iberiabank CORP	Stock-Other	0.19%	—	-15.42%
38	ITW	Illinois Tool Works	Stock-Industrials	0.15%	—	—
39	✓	The Kraft Heinz Company	Stock-Other	0.15%	—	+0.48%
40	T	At&t INC	Stock-Comm Services	0.14%	—	-2.43%
41	LPX	Louisiana-pacific CORP	Stock-Industrials	0.11%	—	-60.14%
42	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.10%	—	—
43	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.10%	—	-14.88%
44	CVX	Chevron CORP	Stock-Energy	0.10%	—	+17.14%
45	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.10%	—	-14.24%
46	✓	Halcon Resources CORP	Stock-Other	0.09%	—	+0.95%
47	DOW	Dow Chem Co	Stock-Materials	0.08%	—	-27.48%
48	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.08%	—	—
49	AXP	American Express Co	Stock-Financials	0.07%	—	—
50	EPD	Enterprise Products Partners	Stock-Energy	0.07%	—	—

1–50 of 57

Holding changes this quarter

Position changes disclosed by Greylin Investment Management, Inc for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CHKEUR	Chesapeake Energy CORP	+1%	+164.42%	Add
2	BP	Bp Plc-spons Adr	+0.6%	+7.56%	Add
3	IBM	Intl Business Machines CORP	+0.6%	+2.78%	Add
4	✓	U S G CORP	+0.5%	+1.56%	Add
5	NAT	Nordic American Tankers Limited	+0.4%	+3.20%	Add
6	XOM	Exxon Mobil CORP	+0.4%	+9.64%	Add
7	BAC	Bank Of America CORP	+0.3%	+26.97%	Add
8	LLY	Eli Lilly & Co	+0.2%	-0.72%	Trim
9	SU	Suncor Energy INC	+0.1%	+37.20%	Add
10	HD	Home Depot INC	+0.1%	-7.84%	Trim
11	AEP	American Electric Power Company, Inc.	+0.1%	-3.14%	Trim
12	✓	The Kraft Heinz Company	0%	+0.48%	Add
13	JPM	Jpmorgan Chase & Co	0%	+6.76%	Add
14	PFE	Pfizer INC	0%	+3.44%	Add
15	✓	M & T Bank CORP	0%	-3.00%	Trim
16	✓	Iberiabank CORP	0%	-15.42%	Trim
17	INTC	Intel CORP	0%	-11.11%	Trim
18	TEVA	Teva Pharmaceutical-sp Adr	0%	-14.88%	Trim
19	EPD	Enterprise Products Partners	0%	—	Unchanged
20	AXP	American Express Co	0%	—	Unchanged
21	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
22	PG	Procter & Gamble Co/the	0%	-1.00%	Trim
23	ADP	Automatic Data Processing	0%	-24.25%	Trim
24	DOW	Dow Chem Co	0%	-27.48%	Trim
25	KO	Coca-cola Co/the	0%	+0.49%	Add
26	ABT	Abbott Laboratories	0%	-19.10%	Trim
27	LOW	Lowe's Cos INC	0%	-7.27%	Trim
28	✓	Kinder Morgan, Inc.	0%	-8.75%	Trim
29	DUK	Du Pont E I De Nemour&Co	0%	-6.43%	Trim
30	✓	Halcon Resources CORP	0%	+0.95%	Add
31	TPR	Tapestry, Inc.	-0.1%	+1.38%	Add
32	COP	Conocophillips	-0.1%	+2.94%	Add
33	WFC	Wells Fargo & Co	-0.1%	-10.36%	Trim
34	LPX	Louisiana-pacific CORP	-0.1%	-60.14%	Trim
35	JNJ	Johnson & Johnson	-0.2%	-3.30%	Trim
36	USB	US Bancorp	-0.2%	-7.91%	Trim
37	CSCO	Cisco Systems INC	-0.2%	-19.88%	Trim
38	MRK	Merck & Co. INC.	-0.3%	-12.71%	Trim
39	BBBYEUR	20230930-dk-butterfly-1 INC	-0.3%	-39.67%	Trim
40	CSX	Csx CORP	-0.6%	-54.23%	Trim
41	BRK-B	Berkshire Hathaway Inc-cl B	-1.6%	-2.21%	Trim
42	GSK	GSK plc ADRhedged	—	EXIT	Sold out
43	IMO	Imperial Oil LTD	—	NEW	New buy
44	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
45	MO	Altria Group INC	—	NEW	New buy
46	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
47	CLX	Clorox Company	—	EXIT	Sold out
48	DOMR	Dominion Res Black Warrior	—	EXIT	Sold out
49	SO	Southern Co/the	—	EXIT	Sold out
50	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out