Greylin Investment Management, Inc — Q1 2019 13F Holdings

Name: Greylin Investment Management, Inc — 13F Holdings, Q1 2019
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	30.47%	—	-1.48%
2	XOM	Exxon Mobil CORP	Stock-Energy	7.21%	—	+0.30%
3	IBM	Intl Business Machines CORP	Stock-Tech	5.61%	—	-2.10%
4	SLB	Slb LTD	Stock-Energy	5.45%	—	+27.95%
5	QCOM	Qualcomm INC	Stock-Tech	4.72%	—	+6.28%
6	NXPI	NXP Semiconductors N.V.	Stock-Tech	4.51%	—	-1.78%
7	BP	Bp Plc-spons Adr	Stock-Energy	4.16%	—	-5.60%
8	JNJ	Johnson & Johnson	Stock-Healthcare	3.46%	—	-1.10%
9	UTHR	United Therapeutics CORP	Stock-Healthcare	3.10%	—	-2.50%
10	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	2.77%	—	+19.23%
11	BAC	Bank Of America CORP	Stock-Financials	2.05%	—	-3.69%
12	GIS	General Mills INC	Stock-Consumer Staples	1.73%	—	-1.14%
13	KO	Coca-cola Co/the	Stock-Consumer Staples	1.50%	—	-4.74%
14	MRK	Merck & Co. INC.	Stock-Healthcare	1.36%	—	-28.24%
15	HD	Home Depot INC	Stock-Consumer Disc	1.27%	—	-2.04%
16	WFC	Wells Fargo & Co	Stock-Financials	1.22%	—	-2.04%
17	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.08%	—	—
18	USB	US Bancorp	Stock-Financials	0.95%	—	-1.37%
19	COP	Conocophillips	Stock-Energy	0.91%	—	-6.16%
20	NAT	Nordic American Tankers Limited	Stock-Other	0.84%	—	+1.19%
21	9990302D	Apache CORP	Stock-Other	0.84%	—	-0.97%
22	✓	U S G CORP	Stock-Other	0.80%	—	-25.45%
23	TPR	Tapestry INC	Stock-Consumer Disc	0.76%	—	-44.50%
24	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.70%	—	-2.95%
25	LLY	Eli Lilly & Co	Stock-Healthcare	0.66%	—	-11.58%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.65%	—	-3.65%
27	HP	Helmerich & Payne	Stock-Energy	0.63%	—	-1.07%
28	STNE	StoneCo Ltd.	Stock-Other	0.62%	—	—
29	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.60%	—	+17.34%
30	CSCO	Cisco Systems INC	Stock-Tech	0.59%	—	-2.43%
31	CHKEUR	Chesapeake Energy CORP	Stock-Other	0.56%	—	+7.42%
32	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.55%	—	-0.45%
33	AMGN	Amgen INC	Stock-Healthcare	0.54%	—	-1.93%
34	PFE	Pfizer INC	Stock-Healthcare	0.48%	—	-6.98%
35	PSX	Phillips 66	Stock-Energy	0.44%	—	-18.04%
36	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.40%	—	-47.04%
37	FDX	Fedex CORP	Stock-Industrials	0.35%	—	+10.76%
38	SYF	Synchrony Financial	Stock-Financials	0.31%	—	-0.57%
39	WNC	Wabash National CORP	Stock-Other	0.27%	—	-3.06%
40	CVX	Chevron CORP	Stock-Energy	0.27%	—	-3.13%
41	AAPL	Apple INC	Stock-Tech	0.24%	—	+6.70%
42	URNM	Sprott Uranium Miners ETF	ETF-Other	0.23%	—	-0.93%
43	✓	M & T Bank CORP	Stock-Other	0.22%	—	—
44	ROKU	Roku INC	Stock-Comm Services	0.22%	—	-0.50%
45	HON	Honeywell International INC	Stock-Industrials	0.21%	—	-2.47%
46	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.21%	—	+0.58%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.20%	—	-0.69%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.20%	—	-1.70%
49	ABT	Abbott Laboratories	Stock-Healthcare	0.20%	—	-45.09%
50	SWKS	Skyworks Solutions INC	Stock-Tech	0.19%	—	-12.70%

1–50 of 77

Holding changes this quarter

Position changes disclosed by Greylin Investment Management, Inc for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SLB	Slb LTD	+1.7%	+27.95%	Add
2	XOM	Exxon Mobil CORP	+0.7%	+0.30%	Add
3	IBM	Intl Business Machines CORP	+0.7%	-2.10%	Trim
4	NXPI	NXP Semiconductors N.V.	+0.5%	-1.78%	Trim
5	GIS	General Mills INC	+0.3%	-1.14%	Trim
6	AEP	American Electric Power Company, Inc.	+0.2%	+17.34%	Add
7	CHKEUR	Chesapeake Energy CORP	+0.2%	+7.42%	Add
8	9990302D	Apache CORP	+0.2%	-0.97%	Trim
9	ROKU	Roku INC	+0.1%	-0.50%	Trim
10	BP	Bp Plc-spons Adr	+0.1%	-5.60%	Trim
11	CSCO	Cisco Systems INC	+0.1%	-2.43%	Trim
12	SYF	Synchrony Financial	+0.1%	-0.57%	Trim
13	LOW	Lowe's Cos INC	+0.1%	-0.45%	Trim
14	FDX	Fedex CORP	+0.1%	+10.76%	Add
15	HP	Helmerich & Payne	0%	-1.07%	Trim
16	AAPL	Apple INC	0%	+6.70%	Add
17	WPP	Wpp Plc-sponsored Adr	0%	+48.42%	Add
18	HD	Home Depot INC	0%	-2.04%	Trim
19	SJM	Jm Smucker Co/the	0%	+0.58%	Add
20	JNJ	Johnson & Johnson	0%	-1.10%	Trim
21	BAC	Bank Of America CORP	0%	-3.69%	Trim
22	HON	Honeywell International INC	0%	-2.47%	Trim
23	ZBH	Zimmer Biomet Holdings INC	0%	-1.91%	Trim
24	PEP	Pepsico INC	0%	-3.65%	Trim
25	QCOM	Qualcomm INC	—	+6.28%	Add
26	RDS-A	Shell Plc-spon Adr-a	0%	-2.95%	Trim
27	USB	US Bancorp	0%	-1.37%	Trim
28	HN9	Hanesbrands INC	0%	-45.02%	Trim
29	UTHR	United Therapeutics CORP	-0.1%	-2.50%	Trim
30	WFC	Wells Fargo & Co	-0.1%	-2.04%	Trim
31	APY1USD	Apergy CORP	-0.1%	-62.60%	Trim
32	AMGN	Amgen INC	-0.1%	-1.93%	Trim
33	PSX	Phillips 66	-0.1%	-18.04%	Trim
34	PFE	Pfizer INC	-0.1%	-6.98%	Trim
35	ABT	Abbott Laboratories	-0.2%	-45.09%	Trim
36	KO	Coca-cola Co/the	-0.2%	-4.74%	Trim
37	✓	U S G CORP	-0.3%	-25.45%	Trim
38	TEVA	Teva Pharmaceutical-sp Adr	-0.4%	-47.04%	Trim
39	MRK	Merck & Co. INC.	-0.5%	-28.24%	Trim
40	KHC	Kraft Heinz Co/the	-0.5%	+19.23%	Add
41	TPR	Tapestry INC	-0.8%	-44.50%	Trim
42	BRK-B	Berkshire Hathaway Inc-cl B	-3.1%	-1.48%	Trim
43	BUD	Anheuser-busch Inbev-spn Adr	—	NEW	New buy
44	STNE	StoneCo Ltd.	—	NEW	New buy
45	SBR	Sabine Royalty Trust	—	EXIT	Sold out
46	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
47	✓	Iberiabank CORP	—	EXIT	Sold out
48	MMM	3m Co	—	NEW	New buy
49	MDLZ	Mondelez International Inc-a	—	NEW	New buy
50	S76	Store Capital CORP	—	NEW	New buy