Greylin-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JAZZ",
  "HP",
  "QSR",
  "MMM",
  "ABT",
  "BABA",
  "SBR",
  "AXP",
  "T",
  "CAT",
  "LOW",
  "COF",
  "RKT",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "QCOM",
  "IMMR",
  "ITW",
  "NAT",
  "MSFT",
  "OXY",
  null,
  "SMR",
  "KHC",
  "PEP",
  "AAPL",
  "INTC",
  "OGN",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  "RIO",
  "RTX",
  "IBM",
  "TXN",
  "TSN",
  "UTHR",
  "GNRC",
  "CAH",
  "IPG",
  "USB",
  "VTRS",
  "WBA",
  "WSBC",
  "MTB",
  "CHKP",
  "NXPI",
  "SO",
  "SJM",
  "PSX",
  "SWKS",
  null,
  "ZBH",
  "MCK",
  "NTAP",
  "SYF",
  "FDX",
  "ALLY",
  "BAC",
  "BRK-B",
  "BTI",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "CAG",
  "COP",
  "CSX",
  "DVN",
  "EFA",
  "EPD",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-07-19
Total Holdings: 82
Total Value: 597893421
Accession Number: 0001085146-24-003115
Form Type: 13F-HR
CIK: greylin-investment-management
Manager Name: Greylin-Investment-Management

Data Enrichment

98% identified

80 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

82 positions • $597.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 5

Sort by:

Merck & Co., Inc.

MRK|58933Y105

Shares:44.2K

Value:$5.5M

% of Portfolio:0.9% ($5.5M/$597.9M)

3M CO

MMM|88579Y101

Shares:52.8K

Value:$5.4M

% of Portfolio:0.9% ($5.4M/$597.9M)

Kraft Heinz Co

KHC|500754106

Shares:164.2K

Value:$5.3M

% of Portfolio:0.9% ($5.3M/$597.9M)

British American Tobacco p.l.c.

BTI|110448107

Shares:161.9K

Value:$5.0M

% of Portfolio:0.8% ($5.0M/$597.9M)

Rocket Companies, Inc.

RKT|77311W101

Shares:355.9K

Value:$4.9M

% of Portfolio:0.8% ($4.9M/$597.9M)

AMGEN INC

AMGN|031162100

Shares:15.0K

Value:$4.7M

% of Portfolio:0.8% ($4.7M/$597.9M)

COCA COLA CO

KO|191216100

Shares:72.6K

Value:$4.6M

% of Portfolio:0.8% ($4.6M/$597.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:25.9K

Value:$4.5M

% of Portfolio:0.8% ($4.5M/$597.9M)

HOME DEPOT, INC.

HD|437076102

Shares:12.9K

Value:$4.4M

% of Portfolio:0.7% ($4.4M/$597.9M)

NORDIC AMERICAN TANKERS Ltd

NAT|G65773106

Shares:1.1M

Value:$4.3M

% of Portfolio:0.7% ($4.3M/$597.9M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:54.3K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$597.9M)

LOWES COMPANIES INC

LOW|548661107

Shares:16.9K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$597.9M)

Apple Inc.

AAPL|037833100

Shares:16.9K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$597.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:55.8K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$597.9M)

NetApp, Inc.

NTAP|64110D104

Shares:17.4K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$597.9M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:7.8K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$597.9M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:11.7K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$597.9M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:17.9K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$597.9M)

RTX Corp

RTX|75513E101

Shares:16.2K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$597.9M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:11.7K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$597.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	44.2K	QoQ -1.16% (-522) YoY-	All Managers (Combined)	$5.5M	0.9% ($5.5M/$597.9M)	QoQ -7.27% (-$428.9K) YoY-
3M CO(MMMcusip88579Y101)	52.8K	QoQ -0.16% (-87) YoY-	All Managers (Combined)	$5.4M	0.9% ($5.4M/$597.9M)	QoQ -3.81% (-$214.1K) YoY-
Kraft Heinz Co(KHCcusip500754106)	164.2K	QoQ +4.65% (-7.3K) YoY-	All Managers (Combined)	$5.3M	0.9% ($5.3M/$597.9M)	QoQ -8.62% (-$499.2K) YoY-
British American Tobacco p.l.c.(BTIcusip110448107)	161.9K	QoQ +14.32% (+20.3K) YoY-	All Managers (Combined)	$5.0M	0.8% ($5.0M/$597.9M)	QoQ +15.93% (+$688.1K) YoY-
Rocket Companies, Inc.(RKTcusip77311W101)	355.9K	QoQ +45.66% (+111.6K) YoY-	All Managers (Combined)	$4.9M	0.8% ($4.9M/$597.9M)	QoQ +37.15% (+$1.3M) YoY-
AMGEN INC(AMGNcusip031162100)	15.0K	QoQ -5.60% (-889) YoY-	All Managers (Combined)	$4.7M	0.8% ($4.7M/$597.9M)	QoQ +3.73% (-$168.4K) YoY-
COCA COLA CO(KOcusip191216100)	72.6K	QoQ -1.23% (-910) YoY-	All Managers (Combined)	$4.6M	0.8% ($4.6M/$597.9M)	QoQ +2.74% (-$123.6K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	25.9K	QoQ -1.34% (-354) YoY-	All Managers (Combined)	$4.5M	0.8% ($4.5M/$597.9M)	QoQ -10.65% (-$534.8K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	12.9K	QoQ -1.49% (-195) YoY-	All Managers (Combined)	$4.4M	0.7% ($4.4M/$597.9M)	QoQ -11.60% (-$581.0K) YoY-
NORDIC AMERICAN TANKERS Ltd(NATcusipG65773106)	1.1M	QoQ +1.77% (+19.0K) YoY-	All Managers (Combined)	$4.3M	0.7% ($4.3M/$597.9M)	QoQ +3.33% (+$139.7K) YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	54.3K	QoQ -15.57% (-10.0K) YoY-	All Managers (Combined)	$3.7M	0.6% ($3.7M/$597.9M)	QoQ -20.92% (-$986.4K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	16.9K	QoQ -0.52% (-90) YoY-	All Managers (Combined)	$3.7M	0.6% ($3.7M/$597.9M)	QoQ -13.91% (-$602.3K) YoY-
Apple Inc.(AAPLcusip037833100)	16.9K	QoQ +0.89% (+149) YoY-	All Managers (Combined)	$3.6M	0.6% ($3.6M/$597.9M)	QoQ +23.91% (+$685.5K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	55.8K	QoQ -6.33% (-3.8K) YoY-	All Managers (Combined)	$2.7M	0.4% ($2.7M/$597.9M)	QoQ -10.84% (-$322.3K) YoY-
NetApp, Inc.(NTAPcusip64110D104)	17.4K	QoQ -0.57% (-100) YoY-	All Managers (Combined)	$2.2M	0.4% ($2.2M/$597.9M)	QoQ +21.99% (-$403.7K) YoY-
NXP Semiconductors N.V.(NXPIcusipN6596X109)	7.8K	QoQ -7.94% (-675) YoY-	All Managers (Combined)	$2.1M	0.4% ($2.1M/$597.9M)	QoQ -0.02% (-$501) YoY-
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	11.7K	QoQ +17.05% (+1.7K) YoY-	All Managers (Combined)	$1.9M	0.3% ($1.9M/$597.9M)	QoQ +17.76% (+$290.7K) YoY-
CARDINAL HEALTH INC(CAHcusip14149Y108)	17.9K	QoQ -24.61% (-5.8K) YoY-	All Managers (Combined)	$1.8M	0.3% ($1.8M/$597.9M)	QoQ -33.76% (-$896.3K) YoY-
RTX Corp(RTXcusip75513E101)	16.2K	QoQ -5.16% (-885) YoY-	All Managers (Combined)	$1.6M	0.3% ($1.6M/$597.9M)	QoQ -2.38% (-$39.8K) YoY-
GENERAC HOLDINGS INC.(GNRCcusip368736104)	11.7K	QoQ +2.18% (+250) YoY-	All Managers (Combined)	$1.5M	0.3% ($1.5M/$597.9M)	QoQ +7.11% (+$102.5K) YoY-