13F-HR filed by Greylin Investment Management, Inc
Greylin Investment Management, Inc filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-24, with 79 holding rows worth $623,638,853.
- Accession
- 0001085146-24-002007
- Filer
- CIK 1158583
- Filed
- 2024-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 79 entries on the cover page, a total value of $623,638,853 stated on the cover page (in dollars after the unit check, H1), rows summing to $623,638,853 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 539,279 | $226,777,605 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 519,137 | $60,344,431 | dollars as filed | |
| Intel Corp | 458140100 | COM | 965,227 | $42,634,077 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 780,435 | $33,636,749 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 178,971 | $30,299,790 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 793,851 | $14,924,399 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 565,520 | $12,266,129 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 76,460 | $12,095,207 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 280,037 | $11,366,702 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 81,865 | $10,419,777 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 252,067 | $9,558,381 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 209,877 | $9,154,835 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 680,957 | $8,130,627 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 123,394 | $8,019,376 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 25,721 | $7,452,403 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 159,766 | $7,141,540 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 249,672 | $6,928,398 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 39,939 | $6,299,978 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,700 | $5,898,165 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 156,939 | $5,791,049 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,425 | $5,776,353 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 52,878 | $5,608,769 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 74,359 | $5,380,617 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 26,294 | $5,021,060 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,056 | $5,008,282 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 64,368 | $4,714,956 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,860 | $4,509,315 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 73,486 | $4,495,868 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,995 | $4,329,136 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 141,594 | $4,318,617 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,068,032 | $4,186,685 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 244,305 | $3,554,638 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 59,576 | $2,973,438 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,711 | $2,865,602 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,722 | $2,654,492 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,496 | $2,105,054 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 17,483 | $1,835,191 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,132 | $1,670,884 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,977 | $1,636,328 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11,426 | $1,441,276 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,910 | $1,384,329 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,713 | $1,355,868 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 28,346 | $1,192,233 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,925 | $1,186,778 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14,697 | $1,167,677 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,921 | $1,130,476 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,275 | $716,320 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,900 | $712,656 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,450 | $708,113 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,050 | $705,551 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,720 | $702,761 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,370 | $635,942 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,096 | $579,779 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 9,100 | $575,211 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,953 | $554,308 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,375 | $497,263 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,150 | $489,534 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,825 | $458,356 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 720 | $386,532 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,050 | $384,752 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,085 | $364,798 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,425 | $327,351 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,010 | $284,770 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,720 | $284,534 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,549 | $282,393 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,801 | $281,963 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,074 | $281,640 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,412 | $272,482 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,020 | $266,600 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 575 | $241,914 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,200 | $241,614 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,449 | $241,327 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,319 | $236,681 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 7,845 | $233,859 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,107 | $228,230 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,115 | $223,156 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,240 | $211,263 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,000 | $201,500 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,350 | $182,160 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002007 | this filing | 2024-04-24 | acceptance time not in the bulk data set |