13F-HR filed by Greylin Investment Management, Inc
Greylin Investment Management, Inc filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-07, with 74 holding rows worth $400,944,000.
- Accession
- 0001085146-16-004657
- Filer
- CIK 1158583
- Filed
- 2016-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 74 entries on the cover page, a total value of $400,944,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $400,944,000 with VALUE read as thousands by filing date, 13F file number 028-06705. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 757,913 | $109,496,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 390,125 | $34,050,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 186,990 | $29,703,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 739,250 | $27,027,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 947,840 | $24,502,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 289,646 | $18,077,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 133,867 | $15,814,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 449,065 | $15,789,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 313,489 | $13,881,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 253,115 | $10,712,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 228,485 | $9,800,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 453,370 | $7,095,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 153,465 | $6,671,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 216,850 | $6,015,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 35,799 | $4,607,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 122,385 | $3,882,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 30,920 | $3,363,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 229,125 | $3,169,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 16,155 | $3,088,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 41,015 | $2,958,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 77,880 | $2,861,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 94,045 | $2,613,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 55,360 | $2,388,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 28,440 | $2,283,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 44,560 | $2,231,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 40,100 | $2,024,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 46,605 | $1,971,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 189,500 | $1,916,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,611 | $1,902,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 301,850 | $1,893,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 24,395 | $1,762,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 21,930 | $1,614,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 50,630 | $1,500,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 12,675 | $1,472,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 29,025 | $1,471,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 70,480 | $1,253,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 18,385 | $1,231,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 33,276 | $1,127,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,200 | $1,073,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 28,927 | $1,063,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,490 | $977,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,446 | $895,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,790 | $879,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 12,572 | $844,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 89,525 | $714,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,325 | $692,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 15,475 | $667,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,525 | $662,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,458 | $628,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,911 | $619,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 31,810 | $614,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 19,450 | $593,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 17,750 | $558,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 200 | $432,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,100 | $426,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,770 | $395,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,562 | $388,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 10,475 | $380,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,251 | $368,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,470 | $354,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,730 | $348,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 14,325 | $338,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,484 | $315,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,623 | $303,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,340 | $258,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,732 | $252,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,950 | $250,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,825 | $244,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,175 | $233,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,570 | $227,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,348 | $225,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,319 | $203,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 10,775 | $201,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 15,000 | $115,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004657 | this filing | 2016-11-07 | acceptance time not in the bulk data set |