Greylin Investment Management, Inc
Reported holdings as of Q2 2024, from 23 quarterly filings.
This filer last reported in Q2 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRKB | $214.9M | 528,353 | -0.42pp | 23q | -2.0%-$4.4M | |
| EXXON MOBIL CORP | XOMXXXX | $57.7M | 501,635 | -0.02pp | 23q | -3.4%-$2.0M | |
| QUALCOMM INC | QCOM | $33.0M | 165,876 | +0.67pp | 23q | -7.3%-$2.6M | |
| OCCIDENTAL PETE CORP | OXYWS | $31.9M | 774,374 | -0.06pp | 16q | -0.8%-$249.5K | |
| INTEL CORP | INTC | $31.6M | 1,020,646 | -1.55pp | 23q | +5.7%+$1.7M | |
| ORGANON & CO | OGN | $16.7M | 809,119 | +0.41pp | 9q | +1.9%+$316.0K | |
| JOHNSON & JOHNSON | JNJ | $11.2M | 76,310 | -0.07pp | 23q | HELD | |
| BANK OF AMER CORP | BAC | $10.0M | 251,782 | +0.14pp | 23q | HELD | |
| ALLY FINL INC | ALLY | $10.0M | 251,947 | -0.15pp | 8q | -10.0%-$1.1M | |
| ALTRIA GROUP INC | MO | $9.8M | 214,717 | +0.17pp | 23q | +2.3%+$220.5K | |
| PFIZER INC | PFE | $9.5M | 338,910 | +0.48pp | 23q | +35.7%+$2.5M | |
| CONOCOPHILLIPS | COP | $8.9M | 78,188 | -0.18pp | 23q | -4.5%-$420.6K | |
| WALGREENS BOOTS ALLIANCE INC | WBA | $8.5M | 704,587 | -0.54pp | 15q | +24.6%+$1.7M | |
| OCCIDENTAL PETE CORP | OXY | $7.7M | 122,631 | +0.01pp | 21q | -0.6%-$48.1K | |
| FEDEX CORP | FDX | $7.7M | 25,721 | +0.09pp | 23q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $7.5M | 104,512 | +0.40pp | 13q | +40.6%+$2.2M | |
| VIATRIS INC | VTRS | $7.2M | 675,599 | -0.10pp | 11q | -0.8%-$57.0K | |
| ELI LILLY & CO | LLY | $6.3M | 6,945 | +0.13pp | 23q | -6.5%-$434.6K | |
| US BANCORP | USB | $6.2M | 155,426 | -0.11pp | 23q | -2.7%-$172.3K | |
| CHEVRON CORPORATION | CVX | $6.1M | 38,984 | +0.01pp | 23q | -2.4%-$149.4K | |
| MERCK & CO INC | MRK | $5.5M | 44,178 | -0.03pp | 23q | -1.2%-$64.6K | |
| 3M CO | MMM | $5.4M | 52,791 | flat | 20q | HELD | |
| KRAFT HEINZ CO | KHC | $5.3M | 164,241 | -0.04pp | 23q | +4.7%+$235.3K | |
| BRITISH AMERN TOB PLC | BTI | $5.0M | 161,872 | +0.14pp | 17q | +14.3%+$627.2K | |
| ROCKET COS INC | RKT | $4.9M | 355,868 | +0.25pp | 8q | +45.7%+$1.5M | |
| AMGEN INC | AMGN | $4.7M | 14,971 | +0.06pp | 23q | -5.6%-$277.8K | |
| COCA COLA CO | KO | $4.6M | 72,576 | +0.05pp | 23q | -1.2%-$57.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $4.5M | 25,940 | -0.05pp | 23q | -1.3%-$61.2K | |
| HOME DEPOT INC | HD | $4.4M | 12,861 | -0.06pp | 23q | -1.5%-$67.1K | |
| NORDIC AMERICAN TANKERS LIMI | NAT | $4.3M | 1,087,022 | +0.05pp | 23q | +1.8%+$75.6K | |
| GILEAD SCIENCES INC | GILD | $3.7M | 54,344 | -0.13pp | 23q | -15.6%-$687.7K | |
| LOWES COS INC | LOW | $3.7M | 16,905 | -0.07pp | 23q | -0.5%-$19.8K | |
| APPLE INC | AAPL | $3.6M | 16,860 | +0.13pp | 23q | +0.9%+$31.4K | |
| CISCO SYS INC | CSCO | $2.7M | 55,801 | -0.03pp | 23q | -6.3%-$179.4K | |
| NETAPP INC | NTAP | $2.2M | 17,383 | +0.08pp | 17q | -0.6%-$12.9K | |
| NXP SEMICONDUCTORS N V | NXPI | $2.1M | 7,821 | +0.01pp | 23q | -7.9%-$181.6K | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $1.9M | 11,679 | +0.06pp | 4q | +17.1%+$280.8K | |
| CARDINAL HEALTH INC | CAH | $1.8M | 17,882 | -0.13pp | 14q | -24.6%-$574.2K | |
| RTX CORPORATION | RTX | $1.6M | 16,247 | flat | 16q | -5.2%-$88.8K | |
| GENERAC HLDGS INC | GNRC | $1.5M | 11,676 | +0.03pp | 7q | +2.2%+$33.1K | |
| TESLA INC | TSLA | $1.5M | 7,613 | +0.03pp | 13q | -1.3%-$19.8K | |
| PEPSICO INC | PEP | $1.3M | 7,685 | -0.01pp | 23q | -2.8%-$37.1K | |
| JPMORGAN CHASE & CO | JPM | $1.1M | 5,625 | flat | 23q | -5.1%-$60.7K | |
| RIO TINTO PLC | RIO | $986.8K | 14,968 | +0.07pp | 2q | +64.6%+$387.1K | |
| RESTAURANT BRANDS INTL INC | QSR | $968.1K | 13,757 | -0.03pp | 17q | -6.4%-$66.1K | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $965.9K | 9,050 | - | new | NEW | |
| PHILLIPS 66 | PSX | $946.4K | 6,704 | -0.02pp | 16q | -3.1%-$30.6K | |
| HELMERICH & PAYNE INC | HP | $929.3K | 25,714 | -0.04pp | 5q | -9.3%-$95.1K | |
| TEXAS INSTRS INC | TXN | $778.1K | 4,000 | +0.02pp | 23q | -1.2%-$9.7K | |
| M & T BK CORP | MTB | $741.7K | 4,900 | +0.01pp | 23q | HELD | |
| HONEYWELL INTL INC | HONZZZZ | $736.7K | 3,450 | +0.01pp | 23q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $676.6K | 14,275 | flat | 17q | HELD | |
| SABINE RTY TR | SBR | $587.2K | 9,102 | +0.01pp | 4q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $561.6K | 2,370 | -0.01pp | 23q | HELD | |
| CAPITAL ONE FINL CORP | COF | $546.2K | 3,945 | -0.02pp | 4q | -16.4%-$107.3K | |
| CSX CORP | CSX | $500.2K | 14,953 | -0.01pp | 17q | HELD | |
| AMERICAN EXPRESS CO | AXP | $486.3K | 2,100 | flat | 16q | -2.3%-$11.6K | |
| INTERPUBLIC GROUP COS INC | IPG | $478.8K | 16,460 | +0.03pp | 2q | +88.8%+$225.2K | |
| ABBOTT LABORATORIES | ABT | $454.6K | 4,375 | flat | 23q | HELD | |
| PROCTER & GAMBLE CO | PG | $445.3K | 2,700 | flat | 23q | -4.4%-$20.6K | |
| CONAGRA BRANDS INC | CAG | $441.9K | 15,550 | - | new | NEW | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $430.0K | 1,350 | +0.02pp | 23q | -5.3%-$23.9K | |
| MCKESSON CORP | MCK | $410.6K | 703 | +0.01pp | 20q | -2.4%-$9.9K | |
| NUSCALE PWR CORP | SMR | $410.4K | 35,109 | - | new | NEW | |
| SOUTHERN CO | SO | $380.1K | 4,900 | +0.01pp | 4q | -3.6%-$14.4K | |
| CATERPILLAR INC | CAT | $349.8K | 1,050 | flat | 7q | HELD | |
| SYNCHRONY FINANCIAL | SYF | $306.7K | 6,499 | +0.01pp | 7q | -0.8%-$2.4K | |
| PHILIP MORRIS INTL INC | PM | $296.3K | 2,924 | flat | 23q | -4.9%-$15.2K | |
| COMCAST CORP NEW | CMCSA | $274.7K | 7,016 | - | new | NEW | |
| ISHARES TR | EFA | $267.3K | 3,412 | flat | 7q | HELD | |
| MCDONALDS CORP | MCD | $257.4K | 1,010 | flat | 23q | HELD | |
| SMUCKER J M CO | SJM | $243.3K | 2,231 | - | new | NEW | |
| TYSON FOODS INC | TSN | $237.8K | 4,161 | -0.01pp | 4q | -13.3%-$36.6K | |
| MICROSOFT CORP | MSFT | $234.6K | 525 | flat | 6q | -8.7%-$22.3K | |
| WISDOMTREE TR | DWM | $232.0K | 4,319 | flat | 7q | HELD | |
| GENERAL MILLS INC | GIS | $227.9K | 3,602 | flat | 2q | +4.4%+$9.7K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $219.2K | 2,020 | -0.01pp | 23q | HELD | |
| WESBANCO INC | WSBC | $219.0K | 7,845 | flat | 3q | HELD | |
| SKYWORKS SOLUTIONS INC | SWKS | $210.2K | 1,972 | flat | 3q | -6.4%-$14.4K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $209.8K | 7,240 | flat | 2q | HELD | |
| AT&T INC | T | $197.8K | 10,350 | flat | 3q | HELD | |
| IMMERSION CORP | IMMR | $152.5K | 16,205 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Insurance | $214.9M | 35.9% |
| Semiconductors & Electronics | $69.3M | 11.6% |
| Biotech & Pharma | $66.6M | 11.1% |
| Banks & Lending | $34.5M | 5.8% |
| Food, Drink & Tobacco | $27.4M | 4.6% |
| Energy | $25.5M | 4.3% |
| Computer Hardware | $13.1M | 2.2% |
| Transport & Logistics | $12.5M | 2.1% |
| Retail & Consumer | $9.4M | 1.6% |
| Other sectors | $24.8M | 4.1% |
| Not classified | $99.9M | 16.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | $597.9M | 82 | 6 | 16 | 41 | 3 | 71.4% | 19 |
| Q1 2024 | $623.6M | 79 | 5 | 12 | 38 | 1 | 72.9% | 24 |
| Q4 2023 | $578.3M | 75 | 5 | 13 | 41 | 1 | 71.9% | 26 |
| Q3 2023 | $556.5M | 71 | 6 | 17 | 34 | 3 | 72.3% | 11 |
| Q2 2023 | $553.6M | 68 | 2 | 17 | 36 | 5 | 71.7% | 11 |
| Q1 2023 | $548.5M | 71 | 5 | 23 | 22 | 4 | 71.7% | 7 |
| Q4 2022 | $542.5M | 70 | 6 | 6 | 44 | 4 | 71.5% | 25 |
| Q3 2022 | $481.0M | 68 | 4 | 17 | 33 | 9 | 70.4% | 14 |
| Q2 2022 | $517.5M | 73 | 3 | 17 | 41 | 15 | 69.3% | 11 |
| Q1 2022 | $582.2M | 85 | 4 | 23 | 36 | 10 | 70.2% | 50 |
| Q4 2021 | $530.6M | 91 | 3 | 14 | 42 | 5 | 66.2% | 46 |
| Q3 2021 | $488.3M | 93 | 3 | 22 | 47 | 4 | 68.3% | 13 |
| Q2 2021 | $516.8M | 94 | 11 | 18 | 42 | 6 | 68.4% | 14 |
| Q1 2021 | $479.8M | 89 | 6 | 22 | 43 | 5 | 67.0% | 42 |
| Q4 2020 | $427.7M | 88 | 12 | 18 | 41 | 3 | 69.1% | 14 |
| Q3 2020 | $375.2M | 79 | 19 | 20 | 37 | 9 | 72.3% | 13 |
| Q2 2020 | $354.3M | 69 | 11 | 12 | 35 | 4 | 72.9% | 44 |
| Q1 2020 | $321.5M | 62 | 1 | 15 | 30 | 11 | 74.4% | 9 |
| Q4 2019 | $453.1M | 72 | 4 | 16 | 39 | 3 | 72.6% | 9 |
| Q3 2019 | $419.1M | 71 | 4 | 10 | 41 | 2 | 72.6% | 11 |
| Q2 2019 | $445.4M | 69 | 3 | 15 | 39 | 11 | 73.5% | 46 |
| Q1 2019 | $445.2M | 77 | 5 | 12 | 47 | 3 | 71.5% | 9 |
| Q4 2018 | $417.3M | 75 | 0 | 0 | 0 | 0 | 71.4% | 14 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.