13F-HR filed by Greylin Investment Management, Inc
Greylin Investment Management, Inc filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-14, with 94 holding rows worth $516,781,000.
- Accession
- 0001085146-21-001970
- Filer
- CIK 1158583
- Filed
- 2021-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 94 entries on the cover page, a total value of $516,781,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $516,781,000 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 | 633,632 | $176,099,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 708,522 | $44,694,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 195,453 | $27,936,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 140,402 | $20,581,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 504,671 | $20,580,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 880,644 | $17,040,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 86,531 | $14,255,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 186,110 | $12,816,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 282,429 | $11,645,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 92,982 | $7,608,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,259,265 | $7,410,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 24,168 | $7,210,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 238,225 | $7,209,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 182,199 | $7,135,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 77,492 | $6,611,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28,388 | $6,438,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 117,426 | $6,354,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 32,535 | $6,222,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 419,179 | $5,831,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 94,715 | $5,768,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,937 | $5,720,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 170,368 | $5,453,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 82,585 | $4,705,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 55,681 | $4,438,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 137,145 | $4,289,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 17,110 | $3,927,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,035 | $3,916,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 19,125 | $3,710,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,890 | $3,647,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 98,762 | $3,159,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 80,307 | $3,157,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 42,871 | $2,875,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 38,791 | $2,841,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14,212 | $2,550,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,289 | $2,294,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,400 | $2,246,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 46,039 | $2,195,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 33,115 | $1,891,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,665 | $1,877,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,277 | $1,540,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 36,492 | $1,505,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,255 | $1,467,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,665 | $1,430,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 42,994 | $1,133,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,709 | $1,095,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,950 | $1,081,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,715 | $1,018,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,210 | $923,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,685 | $923,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 15,200 | $907,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 51,950 | $886,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,100 | $788,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,700 | $769,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,810 | $754,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,343 | $749,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,025 | $730,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,250 | $609,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,480 | $606,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,880 | $580,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,935 | $564,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 29,675 | $558,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,050 | $546,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,395 | $535,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,825 | $526,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,215 | $512,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,125 | $508,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,100 | $499,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,045 | $498,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 35,500 | $488,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,316 | $471,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,229 | $463,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,865 | $457,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,875 | $416,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,397 | $408,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,999 | $397,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,215 | $364,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,024 | $356,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,050 | $339,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,450 | $331,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,619 | $305,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,030 | $290,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,412 | $269,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 395 | $268,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,499 | $258,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 925 | $251,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 690 | $250,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,390 | $247,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,950 | $241,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,100 | $239,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,319 | $235,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,243 | $228,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,300 | $221,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 467 | $214,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,643 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001970 | this filing | 2021-07-14 | acceptance time not in the bulk data set |