Greylin Investment Management, Inc — Q1 2018 13F Holdings

Name: Greylin Investment Management, Inc — 13F Holdings, Q1 2018
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	30.91%	—	-2.32%
2	✓	U S G CORP	Stock-Other	7.30%	—	-2.78%
3	XOM	Exxon Mobil CORP	Stock-Energy	6.91%	—	+7.51%
4	IBM	Intl Business Machines CORP	Stock-Tech	6.29%	—	+6.76%
5	TPR	Tapestry INC	Stock-Consumer Disc	5.92%	—	-18.03%
6	BP	Bp Plc-spons Adr	Stock-Energy	4.08%	—	-0.30%
7	JNJ	Johnson & Johnson	Stock-Healthcare	3.49%	—	-0.30%
8	MRK	Merck & Co. INC.	Stock-Healthcare	2.99%	—	-0.40%
9	BAC	Bank Of America CORP	Stock-Financials	2.62%	—	-0.66%
10	QCOM	Qualcomm INC	Stock-Tech	2.45%	—	+29.14%
11	KO	Coca-cola Co/the	Stock-Consumer Staples	1.62%	—	-0.29%
12	COP	Conocophillips	Stock-Energy	1.53%	—	-0.68%
13	WFC	Wells Fargo & Co	Stock-Financials	1.44%	—	-13.75%
14	PSX	Phillips 66	Stock-Energy	1.34%	—	-0.52%
15	GILD	Gilead Sciences INC	Stock-Healthcare	1.29%	—	+62.10%
16	HD	Home Depot INC	Stock-Consumer Disc	1.26%	—	-0.91%
17	HP	Helmerich & Payne	Stock-Energy	1.24%	—	-0.13%
18	USB	US Bancorp	Stock-Financials	1.06%	—	-1.12%
19	SLB	Slb LTD	Stock-Energy	1.05%	—	+2.82%
20	UTHR	United Therapeutics CORP	Stock-Healthcare	0.94%	—	—
21	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.92%	—	-1.35%
22	9990302D	Apache CORP	Stock-Other	0.89%	—	+75.55%
23	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.72%	—	+1.74%
24	PEP	Pepsico INC	Stock-Consumer Staples	0.65%	—	-1.19%
25	CSCO	Cisco Systems INC	Stock-Tech	0.61%	—	-0.47%
26	ABT	Abbott Laboratories	Stock-Healthcare	0.60%	—	-0.30%
27	NAT	Nordic American Tankers Limited	Stock-Other	0.60%	—	+95.71%
28	URNM	Sprott Uranium Miners ETF	ETF-Other	0.56%	—	-2.52%
29	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.56%	—	-1.59%
30	AMGN	Amgen INC	Stock-Healthcare	0.53%	—	+0.38%
31	LLY	Eli Lilly & Co	Stock-Healthcare	0.46%	—	+0.74%
32	PFE	Pfizer INC	Stock-Healthcare	0.45%	—	-0.49%
33	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.43%	—	-0.57%
34	SU	Suncor Energy INC	Stock-Energy	0.33%	—	-6.17%
35	✓	M & T Bank CORP	Stock-Other	0.29%	—	-1.36%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.28%	—	-2.99%
37	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.27%	—	-19.26%
38	MR4	Meridian Bioscience INC	Stock-Other	0.27%	—	+6.64%
39	SBR	Sabine Royalty Trust	Stock-Other	0.27%	—	—
40	CHKEUR	Chesapeake Energy CORP	Stock-Other	0.26%	—	+60.71%
41	CVX	Chevron CORP	Stock-Energy	0.26%	—	+1.64%
42	HON	Honeywell International INC	Stock-Industrials	0.25%	—	-0.62%
43	GSK	GSK plc ADRhedged	Stock-Healthcare	0.25%	—	-56.15%
44	AMBA	Ambarella, Inc.	Stock-Tech	0.24%	—	-3.34%
45	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.20%	—	+110.91%
46	GHLEUR	Greenhill & Co INC	Stock-Other	0.20%	—	+5.16%
47	AAPL	Apple INC	Stock-Tech	0.17%	—	+2.13%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.17%	—	-0.11%
49	BB	Blackberry LTD	Stock-Other	0.16%	—	-1.06%
50	✓	Iberiabank CORP	Stock-Other	0.14%	—	—

1–50 of 79

Holding changes this quarter

Position changes disclosed by Greylin Investment Management, Inc for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GILD	Gilead Sciences INC	+0.5%	+62.10%	Add
2	IBM	Intl Business Machines CORP	+0.4%	+6.76%	Add
3	9990302D	Apache CORP	+0.3%	+75.55%	Add
4	QCOM	Qualcomm INC	+0.3%	+29.14%	Add
5	NAT	Nordic American Tankers Limited	+0.2%	+95.71%	Add
6	✓	U S G CORP	+0.2%	-2.78%	Trim
7	COP	Conocophillips	+0.1%	-0.68%	Trim
8	KHC	Kraft Heinz Co/the	+0.1%	+110.91%	Add
9	CSCO	Cisco Systems INC	+0.1%	-0.47%	Trim
10	CHKEUR	Chesapeake Energy CORP	+0.1%	+60.71%	Add
11	HP	Helmerich & Payne	0%	-0.13%	Trim
12	ABT	Abbott Laboratories	0%	-0.30%	Trim
13	BAC	Bank Of America CORP	0%	-0.66%	Trim
14	MR4	Meridian Bioscience INC	0%	+6.64%	Add
15	PG	Procter & Gamble Co/the	0%	-0.11%	Trim
16	BBBYEUR	20230930-dk-butterfly-1 INC	0%	+1.74%	Add
17	LLY	Eli Lilly & Co	0%	+0.74%	Add
18	RDS-A	Shell Plc-spon Adr-a	0%	-1.59%	Trim
19	LOW	Lowe's Cos INC	0%	-0.57%	Trim
20	URNM	Sprott Uranium Miners ETF	0%	-2.52%	Trim
21	SU	Suncor Energy INC	0%	-6.17%	Trim
22	AMBA	Ambarella, Inc.	-0.1%	-3.34%	Trim
23	USB	US Bancorp	-0.1%	-1.12%	Trim
24	PEP	Pepsico INC	-0.1%	-1.19%	Trim
25	ROKU	Roku INC	-0.1%	-2.61%	Trim
26	PSX	Phillips 66	-0.1%	-0.52%	Trim
27	KO	Coca-cola Co/the	-0.1%	-0.29%	Trim
28	HD	Home Depot INC	-0.1%	-0.91%	Trim
29	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	-1.35%	Trim
30	MRK	Merck & Co. INC.	-0.1%	-0.40%	Trim
31	TPR	Tapestry INC	-0.1%	-18.03%	Trim
32	BP	Bp Plc-spons Adr	-0.2%	-0.30%	Trim
33	AEP	American Electric Power Company, Inc.	-0.2%	-19.26%	Trim
34	BIIB	Biogen INC	-0.3%	-82.96%	Trim
35	GSK	GSK plc ADRhedged	-0.3%	-56.15%	Trim
36	XOM	Exxon Mobil CORP	-0.3%	+7.51%	Add
37	JNJ	Johnson & Johnson	-0.3%	-0.30%	Trim
38	BRK-B	Berkshire Hathaway Inc-cl B	-0.5%	-2.32%	Trim
39	WFC	Wells Fargo & Co	-0.5%	-13.75%	Trim
40	UTHR	United Therapeutics CORP	—	NEW	New buy
41	SBR	Sabine Royalty Trust	—	NEW	New buy
42	WPP	Wpp Plc-sponsored Adr	—	EXIT	Sold out
43	✓	Iberiabank CORP	—	NEW	New buy
44	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
45	ABBNY	Abb Ltd-spon Adr	—	EXIT	Sold out
46	HN9	Hanesbrands INC	—	NEW	New buy
47	DVN	Devon Energy CORP	—	NEW	New buy
48	CXOEUR	Concho Resources INC	—	EXIT	Sold out
49	BKR	Baker Hughes Co	—	NEW	New buy
50	MMM	3m Co	—	EXIT	Sold out