Skip to content
Disclosery

Greylin Investment Management, Inc

Follow

13F filer, CIK 1158583, ORANGE, VA

Greylin Investment Management, Inc reported $578,320,116 across 75 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-26. Its ten largest share positions make up 71.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-000498

Period
2023-12-31
Reported value
$578M
Holdings
75
Top 10 weight
71.9%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PFEadded+155,355$4.47M
OXY/WSadded+64,812$2.52M
WALGREENS BOOTS ALLIANCE INCadded+87,660$2.29M
OGNadded+43,706$630K
BTIadded+19,486$571K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BABAreduced-47,225-$3.66M
GILDreduced-23,560-$1.91M
VTRSreduced-139,703-$1.51M
AMGNreduced-4,034-$1.16M
CAHreduced-11,190-$1.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001085146-24-000498, largest first. % of portfolio is the value over $578,320,116, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 613,981 shares; 2022Q4: 614,493 shares; 2023Q1: 618,113 shares; 2023Q2: 597,033 shares; 2023Q3: 576,463 shares; 2023Q4: 575,250 shares 575,250$205M35.48%-1,213Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 625,686 shares; 2022Q4: 600,047 shares; 2023Q1: 588,692 shares; 2023Q2: 555,507 shares; 2023Q3: 536,385 shares; 2023Q4: 525,249 shares 525,249$52.5M9.08%-11,136Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 627,683 shares; 2022Q4: 815,913 shares; 2023Q1: 963,871 shares; 2023Q2: 1,022,607 shares; 2023Q3: 1,034,609 shares; 2023Q4: 1,026,333 shares 1,026,333$51.6M8.92%-8,276Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 164,328 shares; 2022Q4: 166,560 shares; 2023Q1: 167,977 shares; 2023Q2: 171,498 shares; 2023Q3: 184,102 shares; 2023Q4: 181,786 shares 181,786$26.3M4.55%-2,316Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 549,893 shares; 2022Q4: 538,368 shares; 2023Q1: 562,327 shares; 2023Q2: 568,932 shares; 2023Q3: 577,042 shares; 2023Q4: 641,854 shares 641,854$25M4.32%+64,812Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 82,583 shares; 2022Q4: 80,598 shares; 2023Q1: 80,434 shares; 2023Q2: 79,146 shares; 2023Q3: 78,072 shares; 2023Q4: 76,841 shares 76,841$12M2.08%-1,231Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 387,520 shares; 2022Q4: 567,849 shares; 2023Q1: 576,573 shares; 2023Q2: 702,396 shares; 2023Q3: 759,391 shares; 2023Q4: 803,097 shares 803,097$11.6M2%+43,706Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 198,469 shares; 2022Q4: 112,984 shares; 2023Q1: 144,481 shares; 2023Q2: 264,525 shares; 2023Q3: 337,566 shares; 2023Q4: 425,226 shares 425,226$11.1M1.92%+87,660
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 25,555 shares; 2022Q4: 307,408 shares; 2023Q1: 322,079 shares; 2023Q2: 330,942 shares; 2023Q3: 323,371 shares; 2023Q4: 312,303 shares 312,303$10.9M1.89%-11,068Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 93,535 shares; 2022Q4: 87,095 shares; 2023Q1: 86,920 shares; 2023Q2: 84,555 shares; 2023Q3: 83,980 shares; 2023Q4: 82,955 shares 82,955$9.63M1.66%-1,025Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 38,708 shares; 2022Q4: 38,423 shares; 2023Q1: 38,012 shares; 2023Q2: 38,298 shares; 2023Q3: 34,601 shares; 2023Q4: 30,567 shares 30,567$8.8M1.52%-4,034Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 261,760 shares; 2022Q4: 257,465 shares; 2023Q1: 256,225 shares; 2023Q2: 251,883 shares; 2023Q3: 253,124 shares; 2023Q4: 253,062 shares 253,062$8.52M1.47%-62Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 189,734 shares; 2022Q4: 171,444 shares; 2023Q1: 164,519 shares; 2023Q2: 142,055 shares; 2023Q3: 120,193 shares; 2023Q4: 96,633 shares 96,633$7.83M1.35%-23,560Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 841,787 shares; 2022Q4: 813,009 shares; 2023Q1: 818,974 shares; 2023Q2: 824,429 shares; 2023Q3: 851,052 shares; 2023Q4: 711,349 shares 711,349$7.7M1.33%-139,703Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 131,722 shares; 2022Q4: 131,126 shares; 2023Q1: 130,657 shares; 2023Q2: 126,660 shares; 2023Q3: 129,810 shares; 2023Q4: 121,536 shares 121,536$7.26M1.25%-8,274Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 85,628 shares; 2022Q4: 87,546 shares; 2023Q1: 116,610 shares; 2023Q2: 170,719 shares; 2023Q3: 173,799 shares; 2023Q4: 167,431 shares 167,431$7.25M1.25%-6,368Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 141,140 shares; 2022Q4: 137,200 shares; 2023Q1: 138,916 shares; 2023Q2: 148,659 shares; 2023Q3: 161,224 shares; 2023Q4: 174,026 shares 174,026$7.02M1.21%+12,802Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 26,383 shares; 2022Q4: 26,444 shares; 2023Q1: 26,912 shares; 2023Q2: 26,612 shares; 2023Q3: 25,873 shares; 2023Q4: 25,320 shares 25,320$6.41M1.11%-553Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 147,023 shares; 2022Q4: 83,856 shares; 2023Q1: 123,214 shares; 2023Q2: 120,263 shares; 2023Q3: 123,247 shares; 2023Q4: 76,022 shares 76,022$5.89M1.02%-47,225Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 37,487 shares; 2022Q4: 37,397 shares; 2023Q1: 38,320 shares; 2023Q2: 38,615 shares; 2023Q3: 37,261 shares; 2023Q4: 39,075 shares 39,075$5.83M1.01%+1,814Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 415,388 shares; 2022Q4: 314,902 shares; 2023Q1: 241,112 shares; 2023Q2: 166,811 shares; 2023Q3: 151,691 shares; 2023Q4: 152,370 shares 152,370$5.63M0.97%+679Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 31,577 shares; 2022Q4: 25,634 shares; 2023Q1: 22,463 shares; 2023Q2: 19,833 shares; 2023Q3: 18,180 shares; 2023Q4: 173,535 shares 173,535$5M0.86%+155,355Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,625 shares; 2022Q4: 14,535 shares; 2023Q1: 14,535 shares; 2023Q2: 14,385 shares; 2023Q3: 8,800 shares; 2023Q4: 8,475 shares 8,475$4.94M0.85%-325Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 46,945 shares; 2022Q4: 46,945 shares; 2023Q1: 46,910 shares; 2023Q2: 46,460 shares; 2023Q3: 45,885 shares; 2023Q4: 44,860 shares 44,860$4.89M0.85%-1,025Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 107,476 shares; 2022Q4: 85,167 shares; 2023Q1: 74,965 shares; 2023Q2: 42,248 shares; 2023Q3: 32,127 shares; 2023Q4: 29,267 shares 29,267$4.79M0.83%-2,860Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,225 shares; 2022Q4: 10,225 shares; 2023Q1: 373,420 shares; 2023Q2: 997,886 shares; 2023Q3: 1,108,160 shares; 2023Q4: 1,121,360 shares 1,121,360$4.71M0.81%+13,200Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,932 shares; 2022Q4: 14,391 shares; 2023Q1: 14,151 shares; 2023Q2: 14,136 shares; 2023Q3: 13,926 shares; 2023Q4: 13,401 shares 13,401$4.64M0.8%-525Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 103,444 shares; 2022Q4: 99,769 shares; 2023Q1: 97,174 shares; 2023Q2: 82,566 shares; 2023Q3: 76,211 shares; 2023Q4: 73,786 shares 73,786$4.35M0.75%-2,425Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,625 shares; 2022Q4: 17,325 shares; 2023Q1: 17,175 shares; 2023Q2: 17,025 shares; 2023Q3: 17,025 shares; 2023Q4: 17,025 shares 17,025$3.79M0.66%0Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 41,670 shares; 2022Q4: 24,195 shares; 2023Q1: 248,870 shares; 2023Q2: 247,085 shares; 2023Q3: 253,080 shares; 2023Q4: 249,878 shares 249,878$3.62M0.63%-3,202Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,735 shares; 2022Q4: 5,422 shares; 2023Q1: 8,900 shares; 2023Q2: 29,349 shares; 2023Q3: 39,591 shares; 2023Q4: 32,589 shares 32,589$3.56M0.62%-7,002Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 65,404 shares; 2022Q4: 63,854 shares; 2023Q1: 64,204 shares; 2023Q2: 74,226 shares; 2023Q3: 97,909 shares; 2023Q4: 117,395 shares 117,395$3.44M0.59%+19,486Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 64,028 shares; 2022Q4: 61,428 shares; 2023Q1: 60,653 shares; 2023Q2: 69,808 shares; 2023Q3: 67,706 shares; 2023Q4: 64,881 shares 64,881$3.28M0.57%-2,825Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,691 shares; 2022Q4: 16,641 shares; 2023Q1: 16,657 shares; 2023Q2: 16,657 shares; 2023Q3: 16,657 shares; 2023Q4: 16,650 shares 16,650$3.21M0.55%-7Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 150,591 shares; 2022Q4: 115,868 shares; 2023Q1: 76,786 shares; 2023Q2: 44,922 shares; 2023Q3: 39,272 shares; 2023Q4: 28,082 shares 28,082$2.83M0.49%-11,190Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,920 shares; 2022Q4: 10,502 shares; 2023Q1: 10,412 shares; 2023Q2: 9,852 shares; 2023Q3: 9,617 shares; 2023Q4: 9,167 shares 9,167$2.11M0.36%-450Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,964 shares; 2022Q4: 7,754 shares; 2023Q1: 7,754 shares; 2023Q2: 7,754 shares; 2023Q3: 7,754 shares; 2023Q4: 7,854 shares 7,854$1.95M0.34%+100Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,456 shares; 2023Q4: 11,241 shares 11,241$1.72M0.3%-215Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,858 shares; 2022Q4: 18,008 shares; 2023Q1: 18,689 shares; 2023Q2: 17,589 shares; 2023Q3: 17,908 shares; 2023Q4: 17,708 shares 17,708$1.56M0.27%-200Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 25,895 shares; 2022Q4: 23,241 shares; 2023Q1: 21,921 shares; 2023Q2: 18,544 shares; 2023Q3: 17,903 shares; 2023Q4: 17,433 shares 17,433$1.47M0.25%-470Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 7,334 shares; 2023Q1: 7,457 shares; 2023Q2: 8,509 shares; 2023Q3: 8,877 shares; 2023Q4: 11,129 shares 11,129$1.44M0.25%+2,252Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,720 shares; 2022Q4: 10,395 shares; 2023Q1: 10,295 shares; 2023Q2: 8,835 shares; 2023Q3: 8,035 shares; 2023Q4: 7,960 shares 7,960$1.35M0.23%-75Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,731 shares; 2022Q4: 22,581 shares; 2023Q1: 22,536 shares; 2023Q2: 21,711 shares; 2023Q3: 16,344 shares; 2023Q4: 15,669 shares 15,669$1.22M0.21%-675Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,602 shares; 2022Q4: 12,452 shares; 2023Q1: 11,402 shares; 2023Q2: 10,952 shares; 2023Q3: 9,071 shares; 2023Q4: 8,421 shares 8,421$1.12M0.19%-650Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,800 shares; 2022Q4: 6,800 shares; 2023Q1: 6,850 shares; 2023Q2: 6,750 shares; 2023Q3: 6,250 shares; 2023Q4: 5,975 shares 5,975$1.02M0.18%-275Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,970 shares; 2023Q4: 6,070 shares 6,070$796K0.14%+100Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,810 shares; 2022Q4: 3,810 shares; 2023Q1: 3,760 shares; 2023Q2: 3,525 shares; 2023Q3: 3,450 shares; 2023Q4: 3,450 shares 3,450$724K0.13%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,100 shares; 2022Q4: 4,100 shares; 2023Q1: 4,125 shares; 2023Q2: 4,125 shares; 2023Q3: 4,125 shares; 2023Q4: 4,050 shares 4,050$690K0.12%-75Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,950 shares; 2022Q4: 4,950 shares; 2023Q1: 4,950 shares; 2023Q2: 4,950 shares; 2023Q3: 4,900 shares; 2023Q4: 4,900 shares 4,900$672K0.12%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 33,650 shares; 2022Q4: 24,215 shares; 2023Q1: 21,365 shares; 2023Q2: 17,215 shares; 2023Q3: 16,015 shares; 2023Q4: 14,540 shares 14,540$659K0.11%-1,475Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,370 shares; 2022Q4: 2,370 shares; 2023Q1: 2,370 shares; 2023Q2: 2,370 shares; 2023Q3: 2,370 shares; 2023Q4: 2,370 shares 2,370$621K0.11%0Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,100 shares; 2022Q4: not reported; 2023Q1: 9,100 shares; 2023Q2: not reported; 2023Q3: 9,100 shares; 2023Q4: 9,100 shares 9,100$616K0.11%0Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,915 shares; 2022Q4: 5,415 shares; 2023Q1: not reported; 2023Q2: 5,695 shares; 2023Q3: 5,736 shares; 2023Q4: 15,777 shares 15,777$571K0.1%+10,041Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 39,500 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 39,500 shares 39,500$536K0.09%new
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,030 shares; 2022Q4: 9,030 shares; 2023Q1: 9,030 shares; 2023Q2: 15,083 shares; 2023Q3: 15,083 shares; 2023Q4: 15,083 shares 15,083$523K0.09%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,875 shares; 2022Q4: 4,625 shares; 2023Q1: 4,625 shares; 2023Q2: 4,625 shares; 2023Q3: 4,425 shares; 2023Q4: 4,375 shares 4,375$482K0.08%-50Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,232 shares; 2022Q4: 2,727 shares; 2023Q1: 2,725 shares; 2023Q2: 2,095 shares; 2023Q3: 1,510 shares; 2023Q4: 995 shares 995$461K0.08%-515Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,375 shares; 2022Q4: 4,275 shares; 2023Q1: 4,275 shares; 2023Q2: 3,775 shares; 2023Q3: 2,950 shares; 2023Q4: 2,825 shares 2,825$414K0.07%-125Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,150 shares; 2022Q4: 2,150 shares; 2023Q1: 2,150 shares; 2023Q2: 2,150 shares; 2023Q3: 2,150 shares; 2023Q4: 2,150 shares 2,150$403K0.07%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,175 shares; 2022Q4: not reported; 2023Q1: 5,725 shares; 2023Q2: not reported; 2023Q3: 5,475 shares; 2023Q4: 5,085 shares 5,085$357K0.06%-390Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,350 shares; 2022Q4: 2,275 shares; 2023Q1: 1,975 shares; 2023Q2: 1,575 shares; 2023Q3: 1,575 shares; 2023Q4: 1,450 shares 1,450$319K0.06%-125Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,050 shares; 2023Q1: 1,050 shares; 2023Q2: 1,050 shares; 2023Q3: 1,050 shares; 2023Q4: 1,050 shares 1,050$310K0.05%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,010 shares; 2022Q4: 2,010 shares; 2023Q1: 2,010 shares; 2023Q2: 2,010 shares; 2023Q3: 1,010 shares; 2023Q4: 1,010 shares 1,010$299K0.05%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,625 shares; 2022Q4: 4,425 shares; 2023Q1: 4,525 shares; 2023Q2: 4,075 shares; 2023Q3: 3,075 shares; 2023Q4: 3,075 shares 3,075$289K0.05%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,998 shares; 2023Q4: 5,096 shares 5,096$274K0.05%+98Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 3,412 shares; 2023Q1: 3,412 shares; 2023Q2: 3,412 shares; 2023Q3: 3,412 shares; 2023Q4: 3,412 shares 3,412$257K0.04%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 6,625 shares; 2023Q1: 7,100 shares; 2023Q2: 6,600 shares; 2023Q3: 6,600 shares; 2023Q4: 6,550 shares 6,550$250K0.04%-50Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,865 shares 4,865$250K0.04%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,207 shares 2,207$248K0.04%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,170 shares; 2022Q4: 2,120 shares; 2023Q1: 2,120 shares; 2023Q2: 2,120 shares; 2023Q3: 2,095 shares; 2023Q4: 2,029 shares 2,029$247K0.04%-66Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,845 shares; 2023Q3: not reported; 2023Q4: 7,845 shares 7,845$246K0.04%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 729 shares; 2023Q2: 700 shares; 2023Q3: 700 shares; 2023Q4: 650 shares 650$244K0.04%-50Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,375 shares; 2022Q4: 9,325 shares; 2023Q1: 9,175 shares; 2023Q2: 8,775 shares; 2023Q3: 6,975 shares; 2023Q4: 6,650 shares 6,650$232K0.04%-325Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 4,319 shares; 2023Q1: 4,319 shares; 2023Q2: 4,319 shares; 2023Q3: 4,319 shares; 2023Q4: 4,319 shares 4,319$227K0.04%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,350 shares 10,350$174K0.03%newTimeline

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PYPLPAYPAL HLDGS INC15,219$890Kshares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-24-000498 base2024-01-26acceptance time not in the bulk data set