Greylin Investment Management, Inc Top Holdings and 13F Report (2024)

About Greylin Investment Management, Inc

Investment Activity

  • Greylin Investment Management, Inc has $623.64 million in total holdings as of March 31, 2024.
  • Greylin Investment Management, Inc owns shares of 79 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 2.92% of the portfolio was purchased this quarter.
  • About 5.22% of the portfolio was sold this quarter.
  • This quarter, Greylin Investment Management, Inc has purchased 75 new stocks and bought additional shares in 13 stocks.
  • Greylin Investment Management, Inc sold shares of 46 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Berkshire Hathaway
$226,777,605
Exxon Mobil
$60,344,431
Intel
$42,634,077
OCCIDENTAL PETE CORP
$33,636,749
QUALCOMM
$30,299,790

Largest New Holdings this Quarter

Rio Tinto Group
$579,779 Holding
General Mills
$241,327 Holding
Marathon Petroleum
$201,500 Holding

Largest Purchases this Quarter

OCCIDENTAL PETE CORP
138,581 shares (about $5.97M)
Walgreens Boots Alliance
140,294 shares (about $3.04M)
3M
20,289 shares (about $2.15M)
Pfizer
76,137 shares (about $2.11M)
Altria Group
35,851 shares (about $1.56M)

Largest Sales this Quarter

Berkshire Hathaway
35,971 shares (about $15.13M)
Amgen
14,707 shares (about $4.18M)
Intel
61,106 shares (about $2.70M)
Gilead Sciences
32,265 shares (about $2.36M)
Ally Financial
32,266 shares (about $1.31M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGreylin Investment Management, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$226,777,605$15,126,525 -6.3%539,27936.4%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$60,344,431$710,458 -1.2%519,1379.7%Oils/Energy
Intel Co. stock logo
INTC
Intel
$42,634,077$2,699,052 -6.0%965,2276.8%Computer and Technology
OCCIDENTAL PETE CORP
$33,636,749$5,972,841 21.6%780,4355.4%*W EXP 08/03/202
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$30,299,790$476,579 -1.5%178,9714.9%Computer and Technology
Organon & Co. stock logo
OGN
Organon & Co.
$14,924,399$173,825 -1.2%793,8512.4%Medical
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$12,266,129$3,042,977 33.0%565,5202.0%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$12,095,207$60,270 -0.5%76,4601.9%Medical
Ally Financial Inc. stock logo
ALLY
Ally Financial
$11,366,702$1,309,677 -10.3%280,0371.8%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$10,419,777$138,735 -1.3%81,8651.7%Oils/Energy
Bank of America Co. stock logo
BAC
Bank of America
$9,558,381$37,730 -0.4%252,0671.5%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$9,154,835$1,563,821 20.6%209,8771.5%Consumer Staples
Viatris Inc. stock logo
VTRS
Viatris
$8,130,627$362,880 -4.3%680,9571.3%Medical
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$8,019,376$120,751 1.5%123,3941.3%Energy
FedEx Co. stock logo
FDX
FedEx
$7,452,403$116,186 1.6%25,7211.2%Transportation
U.S. Bancorp stock logo
USB
U.S. Bancorp
$7,141,540$342,625 -4.6%159,7661.1%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$6,928,398$2,112,802 43.9%249,6721.1%Medical
Chevron Co. stock logo
CVX
Chevron
$6,299,978$136,287 2.2%39,9391.0%Oils/Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,898,165$21,112 -0.4%44,7000.9%Medical
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$5,791,049$168,596 3.0%156,9390.9%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,776,353$816,858 -12.4%7,4250.9%Medical
3M stock logo
MMM
3M
$5,608,769$2,152,054 62.3%52,8780.9%Multi-Sector Conglomerates
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$5,380,617$120,335 -2.2%74,3590.9%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$5,021,060$567,719 -10.2%26,2940.8%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$5,008,282$132,342 -2.6%13,0560.8%Retail/Wholesale
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$4,714,956$2,363,411 -33.4%64,3680.8%Medical
Amgen Inc. stock logo
AMGN
Amgen
$4,509,315$4,181,494 -48.1%15,8600.7%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$4,495,868$18,354 -0.4%73,4860.7%Consumer Staples
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$4,329,136$7,642 -0.2%16,9950.7%Retail/Wholesale
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$4,318,617$738,070 20.6%141,5940.7%Consumer Staples
Nordic American Tankers Limited stock logo
NAT
Nordic American Tankers
$4,186,685$209,046 -4.8%1,068,0320.7%Transportation
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$3,554,638$81,087 -2.2%244,3050.6%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,973,438$264,773 -8.2%59,5760.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$2,865,602$10,460 0.4%16,7110.5%Computer and Technology
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$2,654,492$487,884 -15.5%23,7220.4%Medical
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$2,105,054$166,254 -7.3%8,4960.3%Computer and Technology
NetApp, Inc. stock logo
NTAP
NetApp
$1,835,191$23,618 -1.3%17,4830.3%Computer and Technology
RTX Co. stock logo
RTX
RTX
$1,670,884$29,357 -1.7%17,1320.3%Aerospace
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$1,636,328$207,309 -11.2%9,9770.3%Computer and Technology
Generac Holdings Inc. stock logo
GNRC
Generac
$1,441,276$37,464 2.7%11,4260.2%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,384,329$8,750 -0.6%7,9100.2%Consumer Staples
Tesla, Inc. stock logo
TSLA
Tesla
$1,355,868$24,786 -1.8%7,7130.2%Auto/Tires/Trucks
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$1,192,233$528,652 79.7%28,3460.2%Oils/Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,186,778$10,015 -0.8%5,9250.2%Finance
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$1,167,677$77,225 -6.2%14,6970.2%Retail/Wholesale
Phillips 66 stock logo
PSX
Phillips 66
$1,130,476$245,010 -17.8%6,9210.2%Oils/Energy
Devon Energy Co. stock logo
DVN
Devon Energy
$716,320$13,298 -1.8%14,2750.1%Oils/Energy
M&T Bank Co. stock logo
MTB
M&T Bank
$712,6560.0%4,9000.1%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$708,1130.0%3,4500.1%Multi-Sector Conglomerates
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$705,5510.0%4,0500.1%Computer and Technology
Capital One Financial Co. stock logo
COF
Capital One Financial
$702,761$201,002 -22.2%4,7200.1%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$635,9420.0%2,3700.1%Industrial Products
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$579,779$579,779 New Holding9,0960.1%Basic Materials
Sabine Royalty Trust stock logo
SBR
Sabine Royalty Trust
$575,2110.0%9,1000.1%Oils/Energy
CSX Co. stock logo
CSX
CSX
$554,308$4,819 -0.9%14,9530.1%Transportation
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$497,2630.0%4,3750.1%Medical
American Express stock logo
AXP
American Express
$489,5340.0%2,1500.1%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$458,3560.0%2,8250.1%Consumer Staples
McKesson Co. stock logo
MCK
McKesson
$386,532$147,634 -27.6%7200.1%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$384,7520.0%1,0500.1%Industrial Products
The Southern Company stock logo
SO
Southern
$364,7980.0%5,0850.1%Utilities
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$327,351$5,743 -1.7%1,4250.1%Medical
McDonald's Co. stock logo
MCD
McDonald's
$284,7700.0%1,0100.0%Retail/Wholesale
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$284,534$284,534 New Holding8,7200.0%Business Services
Synchrony Financial stock logo
SYF
Synchrony Financial
$282,393$43 0.0%6,5490.0%Finance
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$281,963$17,325 -5.8%4,8010.0%Consumer Staples
Philip Morris International Inc. stock logo
PM
Philip Morris International
$281,640$92 0.0%3,0740.0%Consumer Staples
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$272,4820.0%3,4120.0%Finance
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$266,600$1,188 -0.4%2,0200.0%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$241,914$31,554 -11.5%5750.0%Computer and Technology
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$241,614$17,537 -6.8%6,2000.0%Oils/Energy
General Mills, Inc. stock logo
GIS
General Mills
$241,327$241,327 New Holding3,4490.0%Consumer Staples
WisdomTree International Equity Fund stock logo
DWM
WisdomTree International Equity Fund
$236,6810.0%4,3190.0%Finance
WesBanco, Inc. stock logo
WSBC
WesBanco
$233,8590.0%7,8450.0%Finance
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$228,230$10,832 -4.5%2,1070.0%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$223,156$40,672 -15.4%4,1150.0%Medical
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$211,263$211,263 New Holding7,2400.0%Oils/Energy
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$201,500$201,500 New Holding1,0000.0%Oils/Energy
AT&T Inc. stock logo
T
AT&T
$182,1600.0%10,3500.0%Computer and Technology
CrossFirst Bankshares, Inc. stock logo
CFB
CrossFirst Bankshares
$0$536,410 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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