Skip to content

13F-HR filed by Greylin Investment Management, Inc

Greylin Investment Management, Inc filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-19, with 82 holding rows worth $597,893,421.

Accession
0001085146-24-003115
Filed
2024-07-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 82 entries on the cover page, a total value of $597,893,421 stated on the cover page (in dollars after the unit check, H1), rows summing to $597,893,421 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 Inc084670702COM528,353$214,934,000dollars as filed
EXXON MOBIL CORP30231G102COM501,635$57,748,167dollars as filed
Qualcomm Incorporated747525103COM165,876$33,039,182dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock774,374$31,873,234dollars as filed
Intel Corp458140100COM1,020,646$31,609,407dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock809,119$16,748,763dollars as filed
Johnson & Johnson478160104COM76,310$11,153,470dollars as filed
Bank of America Corp060505104COM251,782$10,013,370dollars as filed
ALLY FINL INC COM02005N100Stock251,947$9,994,737dollars as filed
Altria Group Inc02209S103COM214,717$9,780,359dollars as filed
Pfizer Inc.717081103COM338,910$9,482,702dollars as filed
ConocoPhillips20825C104COM78,188$8,943,143dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM704,587$8,521,980dollars as filed
OCCIDENTAL PETE CORP674599105COM122,631$7,729,432dollars as filed
FEDEX CORP COM31428X106Stock25,721$7,712,185dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS104,512$7,524,864dollars as filed
VIATRIS INC COM92556V106Stock675,599$7,181,617dollars as filed
Eli Lilly and Company532457108COM6,945$6,287,864dollars as filed
USBANCORPDEL902973304COM NEW155,426$6,170,412dollars as filed
Chevron Corporation166764100COM38,984$6,097,877dollars as filed
Merck & Co.,Inc.58933Y105COM44,178$5,469,236dollars as filed
3M CO COM88579Y101Stock52,791$5,394,712dollars as filed
KRAFT HEINZ CO COM500754106Stock164,241$5,291,845dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR161,872$5,006,701dollars as filed
ROCKET COS INC77311W101COM CL A355,868$4,875,392dollars as filed
Amgen Inc.031162100COM14,971$4,677,689dollars as filed
Coca-Cola Company191216100COM72,576$4,619,456dollars as filed
International Business Machines Corporation459200101COM25,940$4,486,284dollars as filed
Home Depot, Inc437076102COM12,861$4,427,271dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM1,087,022$4,326,348dollars as filed
Gilead Sciences,Inc.375558103COM54,344$3,728,542dollars as filed
Lowes Companies,Inc.548661107COM16,905$3,726,876dollars as filed
Apple Inc037833100COM16,860$3,551,053dollars as filed
Cisco Systems,Inc.17275R102COM55,801$2,651,106dollars as filed
NETAPP INC COM64110D104Stock17,383$2,238,930dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock7,821$2,104,553dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock11,679$1,927,035dollars as filed
CARDINAL HEALTH INC14149Y108COM17,882$1,758,158dollars as filed
Raytheon Technologies Corporation75513E101COM16,247$1,631,036dollars as filed
GENERAC HLDGS INC368736104COM11,676$1,543,801dollars as filed
Tesla Motors, Inc88160R101COM7,613$1,506,460dollars as filed
PepsiCo,Inc.713448108COM7,685$1,267,487dollars as filed
JPMorgan Chase & Co46625H100COM5,625$1,137,713dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR14,968$986,840dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock13,757$968,080dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock9,050$965,907dollars as filed
PHILLIPS 66 COM718546104Stock6,704$946,404dollars as filed
HELMERICH & PAYNE INC423452101COM25,714$929,304dollars as filed
Texas Instruments Incorporated882508104COM4,000$778,120dollars as filed
M & T BK CORP COM55261F104Stock4,900$741,664dollars as filed
Honeywell Technologies438516106COM3,450$736,713dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock14,275$676,635dollars as filed
SABINE RTY TR785688102UNIT BEN INT9,102$587,170dollars as filed
ILLINOIS TOOL WKS INC452308109COM2,370$561,595dollars as filed
CAPITAL ONE FINL CORP14040H105COM3,945$546,185dollars as filed
CSX Corporation126408103COM14,953$500,178dollars as filed
American Express Company025816109COM2,100$486,255dollars as filed
INTERPUBLIC GROUP COS460690100COM16,460$478,821dollars as filed
Abbott Laboratories002824100COM4,375$454,606dollars as filed
Procter & Gamble Co742718109COM2,700$445,284dollars as filed
CONAGRA FOODS INC205887102COM15,550$441,931dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock1,350$430,043dollars as filed
MCKESSON CORP COM58155Q103Stock703$410,580dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock35,109$410,424dollars as filed
Southern Company842587107COM4,900$380,093dollars as filed
Caterpillar Inc.149123101COM1,050$349,755dollars as filed
SYNCHRONYFINL87165B103STOK6,499$306,688dollars as filed
Philip Morris International Inc.718172109COM2,924$296,289dollars as filed
Comcast Corp20030N101COM7,016$274,747dollars as filed
ISHARES TR464287465MSCI EAFE ETF3,412$267,262dollars as filed
McDonalds Corporation580135101COM1,010$257,388dollars as filed
SMUCKER J M CO832696405COM NEW2,231$243,268dollars as filed
TYSON FOODS INC CL A902494103Stock4,161$237,760dollars as filed
Microsoft Corp594918104COM525$234,649dollars as filed
WISDOMTREE TR97717W703INTL EQUITY FD4,319$232,017dollars as filed
GENERAL MILLS INC COM370334104Stock3,602$227,863dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock2,020$219,231dollars as filed
WESBANCO INC950810101COM7,845$218,954dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock1,972$210,176dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM7,240$209,815dollars as filed
AT&T Inc00206R102COM10,350$197,789dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK16,205$152,489dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-003115this filing2024-07-19acceptance time not in the bulk data set