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Disclosery

13F-HR filed by Greylin Investment Management, Inc

Greylin Investment Management, Inc filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-11, with 71 holding rows worth $556,543,893.

Accession
0001085146-23-003634
Filer
CIK 1158583
Filed
2023-10-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 71 entries on the cover page, a total value of $556,543,893 stated on the cover page (in dollars after the unit check, H1), rows summing to $556,543,893 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
Berkshire Hathaway Inc084670702COM576,463$201,934,989dollars as filed
EXXON MOBIL CORP30231G102COM536,385$63,068,093dollars as filed
Intel Corp458140100COM1,034,609$36,780,350dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock577,042$24,957,067dollars as filed
Qualcomm Incorporated747525103COM184,102$20,446,368dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock759,391$13,183,028dollars as filed
Johnson & Johnson478160104COM78,072$12,159,714dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS123,247$10,690,445dollars as filed
ConocoPhillips20825C104COM83,980$10,060,804dollars as filed
Amgen Inc.031162100COM34,601$9,299,365dollars as filed
Gilead Sciences,Inc.375558103COM120,193$9,007,263dollars as filed
ALLY FINL INC COM02005N100Stock323,371$8,627,538dollars as filed
OCCIDENTAL PETE CORP674599105COM129,810$8,422,073dollars as filed
VIATRIS INC COM92556V106Stock851,052$8,391,373dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM337,566$7,507,468dollars as filed
Bank of America Corp060505104COM253,124$6,930,535dollars as filed
FEDEX CORP COM31428X106Stock25,873$6,854,275dollars as filed
Altria Group Inc02209S103COM161,224$6,779,469dollars as filed
Chevron Corporation166764100COM37,261$6,282,950dollars as filed
USBANCORPDEL902973304COM NEW173,799$5,745,795dollars as filed
KRAFT HEINZ CO COM500754106Stock151,691$5,102,885dollars as filed
Eli Lilly and Company532457108COM8,800$4,726,744dollars as filed
Merck & Co.,Inc.58933Y105COM45,885$4,723,861dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM1,108,160$4,565,619dollars as filed
International Business Machines Corporation459200101COM32,127$4,507,387dollars as filed
Coca-Cola Company191216100COM76,211$4,266,292dollars as filed
Home Depot, Inc437076102COM13,926$4,207,880dollars as filed
3M CO COM88579Y101Stock39,591$3,706,509dollars as filed
Cisco Systems,Inc.17275R102COM67,706$3,639,875dollars as filed
Lowes Companies,Inc.548661107COM17,025$3,538,476dollars as filed
CARDINAL HEALTH INC14149Y108COM39,272$3,409,595dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR97,909$3,075,322dollars as filed
Apple Inc037833100COM16,657$2,851,845dollars as filed
ROCKET COS INC77311W101COM CL A253,080$2,070,194dollars as filed
Tesla Motors, Inc88160R101COM7,754$1,940,206dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock9,617$1,922,631dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock11,456$1,526,856dollars as filed
PepsiCo,Inc.713448108COM8,035$1,361,450dollars as filed
NETAPP INC COM64110D104Stock17,908$1,358,859dollars as filed
Raytheon Technologies Corporation75513E101COM17,903$1,288,479dollars as filed
PHILLIPS 66 COM718546104Stock9,071$1,089,881dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock16,344$1,088,837dollars as filed
GENERAC HLDGS INC368736104COM8,877$967,238dollars as filed
JPMorgan Chase & Co46625H100COM6,250$906,375dollars as filed
PAYPALHLDGSINC70450Y103STOK15,219$889,703dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock16,015$763,916dollars as filed
MCKESSON CORP COM58155Q103Stock1,510$656,624dollars as filed
Texas Instruments Incorporated882508104COM4,125$655,916dollars as filed
Honeywell Technologies438516106COM3,450$637,353dollars as filed
M & T BK CORP COM55261F104Stock4,900$619,605dollars as filed
Pfizer Inc.717081103COM18,180$603,031dollars as filed
SABINE RTY TR785688102UNIT BEN INT9,100$598,325dollars as filed
CAPITAL ONE FINL CORP14040H105COM5,970$579,389dollars as filed
ILLINOIS TOOL WKS INC452308109COM2,370$545,835dollars as filed
CSX Corporation126408103COM15,083$463,802dollars as filed
Procter & Gamble Co742718109COM2,950$430,287dollars as filed
Abbott Laboratories002824100COM4,425$428,561dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock1,575$355,745dollars as filed
Southern Company842587107COM5,475$354,342dollars as filed
American Express Company025816109COM2,150$320,759dollars as filed
Caterpillar Inc.149123101COM1,050$286,650dollars as filed
Philip Morris International Inc.718172109COM3,075$284,684dollars as filed
McDonalds Corporation580135101COM1,010$266,074dollars as filed
TYSON FOODS INC CL A902494103Stock4,998$252,349dollars as filed
HELMERICH & PAYNE INC423452101COM5,736$241,830dollars as filed
ISHARES TR464287465MSCI EAFE ETF3,412$235,155dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock2,095$235,101dollars as filed
WILLIAMS COS INC COM969457100Stock6,975$234,988dollars as filed
Microsoft Corp594918104COM700$221,025dollars as filed
WISDOMTREE TR97717W703INTL EQUITY FD4,319$208,824dollars as filed
SYNCHRONYFINL87165B103STOK6,600$201,762dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-003634this filing2023-10-11acceptance time not in the bulk data set