Greylin Investment Management, Inc — Q3 2018 13F Holdings

Name: Greylin Investment Management, Inc — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001158583

Total reported value

$597.9M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	32.22%	—	-2.73%
2	XOM	Exxon Mobil CORP	Stock-Energy	7.61%	—	-2.46%
3	IBM	Intl Business Machines CORP	Stock-Tech	6.46%	—	-1.52%
4	QCOM	Qualcomm INC	Stock-Tech	5.24%	—	-6.74%
5	BP	Bp Plc-spons Adr	Stock-Energy	4.53%	—	-1.59%
6	JNJ	Johnson & Johnson	Stock-Healthcare	3.62%	—	-3.25%
7	MRK	Merck & Co. INC.	Stock-Healthcare	3.53%	—	-7.72%
8	GILD	Gilead Sciences INC	Stock-Healthcare	2.38%	—	-0.82%
9	TPR	Tapestry INC	Stock-Consumer Disc	2.34%	—	-32.96%
10	BAC	Bank Of America CORP	Stock-Financials	2.25%	—	-11.29%
11	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	2.23%	—	+50.50%
12	✓	U S G CORP	Stock-Other	1.95%	—	-15.40%
13	SLB	Slb LTD	Stock-Energy	1.72%	—	—
14	KO	Coca-cola Co/the	Stock-Consumer Staples	1.67%	—	-2.90%
15	GIS	General Mills INC	Stock-Consumer Staples	1.43%	—	+728.23%
16	COP	Conocophillips	Stock-Energy	1.39%	—	-29.29%
17	HD	Home Depot INC	Stock-Consumer Disc	1.36%	—	-9.07%
18	WFC	Wells Fargo & Co	Stock-Financials	1.35%	—	-4.18%
19	HP	Helmerich & Payne	Stock-Energy	1.20%	—	-5.27%
20	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.10%	—	-2.11%
21	9990302D	Apache CORP	Stock-Other	1.09%	—	-0.96%
22	USB	US Bancorp	Stock-Financials	1.04%	—	-4.78%
23	NAT	Nordic American Tankers Limited	Stock-Other	0.78%	—	+3.87%
24	AMGN	Amgen INC	Stock-Healthcare	0.70%	—	+0.16%
25	PEP	Pepsico INC	Stock-Consumer Staples	0.61%	—	-6.77%
26	LLY	Eli Lilly & Co	Stock-Healthcare	0.61%	—	-3.67%
27	CHKEUR	Chesapeake Energy CORP	Stock-Other	0.59%	—	+51.53%
28	ABT	Abbott Laboratories	Stock-Healthcare	0.58%	—	-20.12%
29	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.56%	—	-0.04%
30	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.56%	—	-4.26%
31	PFE	Pfizer INC	Stock-Healthcare	0.53%	—	-4.31%
32	CSCO	Cisco Systems INC	Stock-Tech	0.53%	—	-22.37%
33	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.53%	—	+71.50%
34	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.35%	—	-41.44%
35	URNM	Sprott Uranium Miners ETF	ETF-Other	0.35%	—	-26.97%
36	HN9	Hanesbrands INC	Stock-Other	0.31%	—	+81.28%
37	CVX	Chevron CORP	Stock-Energy	0.30%	—	-2.61%
38	AAPL	Apple INC	Stock-Tech	0.27%	—	-1.00%
39	SBR	Sabine Royalty Trust	Stock-Other	0.26%	—	—
40	ROKU	Roku INC	Stock-Comm Services	0.24%	—	-14.09%
41	SWKS	Skyworks Solutions INC	Stock-Tech	0.23%	—	—
42	✓	M & T Bank CORP	Stock-Other	0.22%	—	-6.01%
43	HON	Honeywell International INC	Stock-Industrials	0.22%	—	-24.77%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.22%	—	-6.36%
45	SU	Suncor Energy INC	Stock-Energy	0.16%	—	-54.50%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.16%	—	-3.30%
47	MR4	Meridian Bioscience INC	Stock-Other	0.15%	—	-45.70%
48	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.15%	—	—
49	✓	Iberiabank CORP	Stock-Other	0.13%	—	-12.24%
50	T	At&t INC	Stock-Comm Services	0.11%	—	+7.43%

1–50 of 76

Holding changes this quarter

Position changes disclosed by Greylin Investment Management, Inc for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+3.2%	-2.73%	Trim
2	GIS	General Mills INC	+1.3%	+728.23%	Add
3	QCOM	Qualcomm INC	+0.8%	-6.74%	Trim
4	KHC	Kraft Heinz Co/the	+0.5%	+50.50%	Add
5	IBM	Intl Business Machines CORP	+0.4%	-1.52%	Trim
6	JNJ	Johnson & Johnson	+0.3%	-3.25%	Trim
7	MRK	Merck & Co. INC.	+0.2%	-7.72%	Trim
8	GILD	Gilead Sciences INC	+0.2%	-0.82%	Trim
9	AEP	American Electric Power Company, Inc.	+0.2%	+71.50%	Add
10	CHKEUR	Chesapeake Energy CORP	+0.1%	+51.53%	Add
11	LLY	Eli Lilly & Co	+0.1%	-3.67%	Trim
12	HN9	Hanesbrands INC	+0.1%	+81.28%	Add
13	LOW	Lowe's Cos INC	+0.1%	-0.04%	Trim
14	ROKU	Roku INC	+0.1%	-14.09%	Trim
15	AMGN	Amgen INC	+0.1%	+0.16%	Add
16	PFE	Pfizer INC	+0.1%	-4.31%	Trim
17	AAPL	Apple INC	+0.1%	-1.00%	Trim
18	KO	Coca-cola Co/the	0%	-2.90%	Trim
19	SYNA	Synaptics INC	0%	-26.86%	Trim
20	RDS-A	Shell Plc-spon Adr-a	0%	-4.26%	Trim
21	BB	Blackberry LTD	-0.1%	-48.18%	Trim
22	HD	Home Depot INC	-0.1%	-9.07%	Trim
23	CSCO	Cisco Systems INC	-0.1%	-22.37%	Trim
24	AMBA	Ambarella, Inc.	-0.1%	-70.35%	Trim
25	GSK	GSK plc ADRhedged	-0.1%	-74.06%	Trim
26	WFC	Wells Fargo & Co	-0.1%	-4.18%	Trim
27	MR4	Meridian Bioscience INC	-0.2%	-45.70%	Trim
28	TEVA	Teva Pharmaceutical-sp Adr	-0.2%	-2.11%	Trim
29	URNM	Sprott Uranium Miners ETF	-0.2%	-26.97%	Trim
30	NAT	Nordic American Tankers Limited	-0.2%	+3.87%	Add
31	BAC	Bank Of America CORP	-0.2%	-11.29%	Trim
32	SU	Suncor Energy INC	-0.2%	-54.50%	Trim
33	✓	U S G CORP	-0.4%	-15.40%	Trim
34	COP	Conocophillips	-0.4%	-29.29%	Trim
35	BBBYEUR	20230930-dk-butterfly-1 INC	-0.5%	-41.44%	Trim
36	TPR	Tapestry INC	-0.9%	-32.96%	Trim
37	UTHR	United Therapeutics CORP	—	EXIT	Sold out
38	SLB	Slb LTD	—	NEW	New buy
39	PSX	Phillips 66	—	EXIT	Sold out
40	APY1USD	Apergy CORP	—	EXIT	Sold out
41	WPP	Wpp Plc-sponsored Adr	—	EXIT	Sold out
42	GHLEUR	Greenhill & Co INC	—	EXIT	Sold out
43	SBR	Sabine Royalty Trust	—	NEW	New buy
44	SWKS	Skyworks Solutions INC	—	NEW	New buy
45	WNC	Wabash National CORP	—	EXIT	Sold out
46	SO	Southern Co/the	—	NEW	New buy
47	MU	Micron Technology INC	—	EXIT	Sold out
48	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
49	BIIB	Biogen INC	—	EXIT	Sold out
50	MMM	3m Co	—	NEW	New buy