Greylin Investment Management, Inc — Q3 2016 13F Holdings

Name: Greylin Investment Management, Inc — 13F Holdings, Q3 2016
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	27.31%	—	-0.66%
2	XOM	Exxon Mobil CORP	Stock-Energy	8.49%	—	-3.13%
3	IBM	Intl Business Machines CORP	Stock-Tech	7.41%	—	+0.33%
4	TPR	Tapestry, Inc.	Stock-Consumer Disc	6.74%	—	+0.30%
5	✓	U S G CORP	Stock-Other	6.11%	—	+0.58%
6	MRK	Merck & Co. INC.	Stock-Healthcare	4.51%	—	-3.56%
7	JNJ	Johnson & Johnson	Stock-Healthcare	3.94%	—	-7.28%
8	BP	Bp Plc-spons Adr	Stock-Energy	3.94%	—	+2.75%
9	WFC	Wells Fargo & Co	Stock-Financials	3.46%	—	+19.13%
10	KO	Coca-cola Co/the	Stock-Consumer Staples	2.67%	—	-2.04%
11	USB	US Bancorp	Stock-Financials	2.44%	—	-8.05%
12	BAC	Bank Of America CORP	Stock-Financials	1.77%	—	+2.93%
13	COP	Conocophillips	Stock-Energy	1.66%	—	-3.25%
14	✓		Stock-Other	1.50%	—	-3.65%
15	HD	Home Depot INC	Stock-Consumer Disc	1.15%	—	-0.72%
16	CSCO	Cisco Systems INC	Stock-Tech	0.97%	—	-3.19%
17	PEP	Pepsico INC	Stock-Consumer Staples	0.84%	—	-5.36%
18	URNM	Sprott Uranium Miners ETF	ETF-Other	0.79%	—	-1.41%
19	✓	Linkedin CORP	Stock-Other	0.77%	—	+78.51%
20	WMT	Walmart INC	Stock-Consumer Staples	0.74%	—	-9.26%
21	NOVEUR	National Oilwell Varco INC	Stock-Other	0.71%	—	+16.01%
22	SU	Suncor Energy INC	Stock-Energy	0.65%	—	-3.29%
23	GSK	GSK plc ADRhedged	Stock-Healthcare	0.60%	—	+1.00%
24	LLY	Eli Lilly & Co	Stock-Healthcare	0.57%	—	-4.53%
25	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.56%	—	-0.89%
26	BKR	Baker Hughes Company	Stock-Energy	0.50%	—	-7.82%
27	ABT	Abbott Laboratories	Stock-Healthcare	0.49%	—	—
28	NAT	Nordic American Tankers Limited	Stock-Other	0.48%	—	-35.65%
29	PSX	Phillips 66	Stock-Energy	0.47%	—	—
30	CHKEUR	Chesapeake Energy CORP	Stock-Other	0.47%	—	-2.72%
31	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.44%	—	-0.61%
32	AMBA	Ambarella, Inc.	Stock-Tech	0.40%	—	-3.94%
33	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.37%	—	-1.36%
34	✓	M & T Bank CORP	Stock-Other	0.37%	—	-4.52%
35	SRG	Seritage Growth Prop- A	Stock-Other	0.37%	—	+0.61%
36	MU	Micron Technology INC	Stock-Tech	0.31%	—	-1.95%
37	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.31%	—	-3.16%
38	PFE	Pfizer INC	Stock-Healthcare	0.28%	—	+0.76%
39	HON	Honeywell International INC	Stock-Industrials	0.27%	—	—
40	SBR	Sabine Royalty Trust	Stock-Other	0.27%	—	—
41	CVX	Chevron CORP	Stock-Energy	0.24%	—	-0.37%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.22%	—	-2.89%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.22%	—	-2.00%
44	✓	Iberiabank CORP	Stock-Other	0.21%	—	—
45	BB	Blackberry LTD	Stock-Other	0.18%	—	+3.74%
46	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.17%	—	-3.88%
47	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.17%	—	-4.92%
48	ITW	Illinois Tool Works	Stock-Industrials	0.17%	—	-1.34%
49	T	At&t INC	Stock-Comm Services	0.16%	—	-2.52%
50	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.15%	—	—

1–50 of 74

Holding changes this quarter

Position changes disclosed by Greylin Investment Management, Inc for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBM	Intl Business Machines CORP	+0.4%	+0.33%	Add
2	WFC	Wells Fargo & Co	+0.4%	+19.13%	Add
3	✓	Linkedin CORP	+0.3%	+78.51%	Add
4	✓		+0.3%	-3.65%	Trim
5	BAC	Bank Of America CORP	+0.3%	+2.93%	Add
6	MRK	Merck & Co. INC.	+0.2%	-3.56%	Trim
7	NOVEUR	National Oilwell Varco INC	+0.2%	+16.01%	Add
8	CHKEUR	Chesapeake Energy CORP	+0.1%	-2.72%	Trim
9	AMBA	Ambarella, Inc.	+0.1%	-3.94%	Trim
10	BP	Bp Plc-spons Adr	+0.1%	+2.75%	Add
11	CSCO	Cisco Systems INC	+0.1%	-3.19%	Trim
12	MU	Micron Technology INC	+0.1%	-1.95%	Trim
13	MR4	Meridian Bioscience INC	+0.1%	+49.10%	Add
14	BB	Blackberry LTD	0%	+3.74%	Add
15	ABT	Abbott Laboratories	0%	—	Unchanged
16	GILD	Gilead Sciences INC	0%	+61.37%	Add
17	PAA	Plains All Amer Pipeline LP	0%	+5.97%	Add
18	SBR	Sabine Royalty Trust	0%	—	Unchanged
19	ITW	Illinois Tool Works	0%	-1.34%	Trim
20	AAPL	Apple INC	0%	+18.18%	Add
21	✓	Iberiabank CORP	0%	—	Unchanged
22	QCOM	Qualcomm INC	0%	—	Unchanged
23	BKR	Baker Hughes Company	0%	-7.82%	Trim
24	LLY	Eli Lilly & Co	0%	-4.53%	Trim
25	URNM	Sprott Uranium Miners ETF	0%	-1.41%	Trim
26	T	At&t INC	0%	-2.52%	Trim
27	MO	Altria Group INC	0%	-5.95%	Trim
28	PEP	Pepsico INC	0%	-5.36%	Trim
29	✓	M & T Bank CORP	0%	-4.52%	Trim
30	SU	Suncor Energy INC	0%	-3.29%	Trim
31	AEP	American Electric Power Company, Inc.	0%	-1.36%	Trim
32	LOW	Lowe's Cos INC	0%	-0.61%	Trim
33	USB	US Bancorp	-0.1%	-8.05%	Trim
34	RDS-A	Shell Plc-spon Adr-a	-0.1%	-0.89%	Trim
35	COP	Conocophillips	-0.1%	-3.25%	Trim
36	WMT	Walmart INC	-0.1%	-9.26%	Trim
37	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-0.66%	Trim
38	✓	U S G CORP	-0.2%	+0.58%	Add
39	KO	Coca-cola Co/the	-0.2%	-2.04%	Trim
40	JNJ	Johnson & Johnson	-0.4%	-7.28%	Trim
41	NAT	Nordic American Tankers Limited	-0.5%	-35.65%	Trim
42	TPR	Tapestry, Inc.	-0.7%	+0.30%	Add
43	XOM	Exxon Mobil CORP	-0.9%	-3.13%	Trim
44	PSX	Phillips 66	—	NEW	New buy
45	GHLEUR	Greenhill & Co INC	—	NEW	New buy
46	ABBNY	Abb Ltd-spon Adr	—	NEW	New buy
47	AMGN	Amgen INC	—	NEW	New buy
48	PM	Philip Morris International	—	EXIT	Sold out
49	DWM	Wisdomtree International Equ	—	NEW	New buy
50	✓		—	NEW	New buy