Greylin Investment Management, Inc — Q2 2021 13F Holdings

Name: Greylin Investment Management, Inc — 13F Holdings, Q2 2021
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	34.08%	—	-2.93%
2	XOM	Exxon Mobil CORP	Stock-Energy	8.65%	—	+3.75%
3	QCOM	Qualcomm INC	Stock-Tech	5.41%	—	-1.82%
4	IBM	Intl Business Machines CORP	Stock-Tech	3.98%	—	+33.16%
5	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	3.98%	—	+3.41%
6	RKT	Rocket Cos Inc-class A	Stock-Financials	3.30%	—	+129.77%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.76%	—	-0.29%
8	GILD	Gilead Sciences INC	Stock-Healthcare	2.48%	—	+83.39%
9	BAC	Bank Of America CORP	Stock-Financials	2.25%	—	-2.68%
10	NTAP	Netapp INC	Stock-Tech	1.47%	—	-16.51%
11	NAT	Nordic American Tankers Limited	Stock-Other	1.43%	—	-19.27%
12	FDX	Fedex CORP	Stock-Industrials	1.40%	—	-32.92%
13	OGN	Organon & Co	Stock-Healthcare	1.39%	—	—
14	PFE	Pfizer INC	Stock-Healthcare	1.38%	—	+1.36%
15	RTX	Rtx CORP	Stock-Industrials	1.28%	—	-0.75%
16	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.25%	—	—
17	KO	Coca-cola Co/the	Stock-Consumer Staples	1.23%	—	+0.39%
18	MCK	Mckesson CORP	Stock-Healthcare	1.20%	—	-0.63%
19	OXY-WS	Occidental Petroleum-cw27	Stock-Other	1.13%	—	+9.21%
20	COP	Conocophillips	Stock-Energy	1.12%	—	+0.27%
21	HD	Home Depot INC	Stock-Consumer Disc	1.11%	—	-5.41%
22	SLB	Slb LTD	Stock-Energy	1.06%	—	-15.54%
23	USB	US Bancorp	Stock-Financials	0.91%	—	-0.42%
24	CHWY	Chewy INC - Class A	Stock-Consumer Disc	0.86%	—	-0.60%
25	OXY	Occidental Petroleum CORP	Stock-Energy	0.83%	—	-47.63%
26	LLY	Eli Lilly & Co	Stock-Healthcare	0.76%	—	-0.41%
27	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.76%	—	-67.95%
28	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.72%	—	-0.44%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.71%	—	+0.02%
30	BEN	Franklin Resources INC	Stock-Financials	0.61%	—	-3.21%
31	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.61%	—	+46.35%
32	STNE	StoneCo Ltd.	Stock-Other	0.56%	—	-4.31%
33	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.55%	—	-8.75%
34	UTHR	United Therapeutics CORP	Stock-Healthcare	0.49%	—	-55.91%
35	CSCO	Cisco Systems INC	Stock-Tech	0.44%	—	—
36	AAPL	Apple INC	Stock-Tech	0.43%	—	+3.29%
37	MO	Altria Group INC	Stock-Consumer Staples	0.42%	—	+57.53%
38	CAH	Cardinal Health INC	Stock-Healthcare	0.37%	—	+4.40%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.36%	—	-0.78%
40	WBA	Walgreens Boots Alliance INC	Stock-Other	0.30%	—	-0.07%
41	ASO	Academy Sports & Outdoors In	Stock-Consumer Disc	0.29%	—	—
42	DVN	Devon Energy CORP	Stock-Energy	0.28%	—	-4.60%
43	PSX	Phillips 66	Stock-Energy	0.28%	—	-1.88%
44	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.22%	—	-57.08%
45	SWKS	Skyworks Solutions INC	Stock-Tech	0.21%	—	-32.89%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.21%	—	-1.42%
47	CVX	Chevron CORP	Stock-Energy	0.20%	—	+1.30%
48	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.18%	—	-19.36%
49	HON	Honeywell International INC	Stock-Industrials	0.18%	—	-3.44%
50	BBL	Bhp Group Plc-adr	Stock-Other	0.18%	—	-0.33%

1–50 of 94

Holding changes this quarter

Position changes disclosed by Greylin Investment Management, Inc for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
2	XOM	Exxon Mobil CORP	—	EXIT	Sold out
3	QCOM	Qualcomm INC	—	EXIT	Sold out
4	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
5	JNJ	Johnson & Johnson	—	EXIT	Sold out
6	IBM	Intl Business Machines CORP	—	EXIT	Sold out
7	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
8	BAC	Bank Of America CORP	—	EXIT	Sold out
9	FDX	Fedex CORP	—	EXIT	Sold out
10	NAT	Nordic American Tankers Limited	—	EXIT	Sold out
11	RKT	Rocket Cos Inc-class A	—	EXIT	Sold out
12	NTAP	Netapp INC	—	EXIT	Sold out
13	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
14	GILD	Gilead Sciences INC	—	EXIT	Sold out
15	PFE	Pfizer INC	—	EXIT	Sold out
16	MCK	Mckesson CORP	—	EXIT	Sold out
17	KO	Coca-cola Co/the	—	EXIT	Sold out
18	RTX	Rtx CORP	—	EXIT	Sold out
19	HD	Home Depot INC	—	EXIT	Sold out
20	SLB	Slb LTD	—	EXIT	Sold out
21	UTHR	United Therapeutics CORP	—	EXIT	Sold out
22	COP	Conocophillips	—	EXIT	Sold out
23	CHWY	Chewy INC - Class A	—	EXIT	Sold out
24	USB	US Bancorp	—	EXIT	Sold out
25	OXY-WS	Occidental Petroleum-cw27	—	EXIT	Sold out
26	LOW	Lowe's Cos INC	—	EXIT	Sold out
27	MRK	Merck & Co. INC.	—	EXIT	Sold out
28	LLY	Eli Lilly & Co	—	EXIT	Sold out
29	BEN	Franklin Resources INC	—	EXIT	Sold out
30	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	Sold out
31	STNE	StoneCo Ltd.	—	EXIT	Sold out
32	PLTR	Palantir Technologies Inc-a	—	EXIT	Sold out
33	CSCO	Cisco Systems INC	—	EXIT	Sold out
34	BTI	British American Tob-sp Adr	—	EXIT	Sold out
35	AAPL	Apple INC	—	EXIT	Sold out
36	CAH	Cardinal Health INC	—	EXIT	Sold out
37	LPX	Louisiana-pacific CORP	—	EXIT	Sold out
38	PEP	Pepsico INC	—	EXIT	Sold out
39	SYF	Synchrony Financial	—	EXIT	Sold out
40	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
41	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
42	MO	Altria Group INC	—	EXIT	Sold out
43	PSX	Phillips 66	—	EXIT	Sold out
44	MHK	Mohawk Industries INC	—	EXIT	Sold out
45	DVN	Devon Energy CORP	—	EXIT	Sold out
46	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
47	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
48	CVX	Chevron CORP	—	EXIT	Sold out
49	HON	Honeywell International INC	—	EXIT	Sold out
50	HTGC	Hercules Capital INC	—	EXIT	Sold out