O'Brien Greene & Co as of Dec. 31, 2022
Portfolio Holdings for O'Brien Greene & Co
O'Brien Greene & Co holds 126 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EOG Resources (EOG) | 4.6 | $12M | 94k | 129.52 | |
| Nutrien (NTR) | 4.0 | $10M | 143k | 73.03 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $10M | 33k | 308.89 | |
| Valero Energy Corporation (VLO) | 3.8 | $10M | 80k | 126.86 | |
| Danaher Corporation (DHR) | 3.7 | $9.9M | 37k | 265.42 | |
| Total (TTE) | 3.6 | $9.4M | 152k | 62.08 | |
| Apple (AAPL) | 3.2 | $8.5M | 66k | 129.92 | |
| Franco-Nevada Corporation (FNV) | 3.1 | $8.0M | 59k | 136.49 | |
| Union Pacific Corporation (UNP) | 2.9 | $7.5M | 36k | 207.07 | |
| Nextera Energy (NEE) | 2.8 | $7.3M | 87k | 83.60 | |
| Amgen (AMGN) | 2.7 | $7.1M | 27k | 262.63 | |
| Cisco Systems (CSCO) | 2.6 | $6.8M | 144k | 47.64 | |
| S&p Global (SPGI) | 2.6 | $6.8M | 20k | 334.93 | |
| Wal-Mart Stores (WMT) | 2.3 | $6.2M | 43k | 141.80 | |
| Becton, Dickinson and (BDX) | 2.3 | $6.1M | 24k | 254.31 | |
| Sprott Physical Gold Trust (PHYS) | 2.2 | $5.8M | 410k | 14.10 | |
| Bunzl (BZLFY) | 2.1 | $5.7M | 171k | 33.19 | |
| Microsoft Corporation (MSFT) | 2.1 | $5.5M | 23k | 239.82 | |
| Ss&c Technologies Holding (SSNC) | 2.0 | $5.2M | 100k | 52.06 | |
| Broadridge Financial Solutions (BR) | 1.8 | $4.8M | 36k | 134.12 | |
| Best Buy (BBY) | 1.8 | $4.8M | 60k | 80.21 | |
| Fortive (FTV) | 1.7 | $4.6M | 72k | 64.26 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $4.2M | 13k | 336.55 | |
| Automatic Data Processing (ADP) | 1.6 | $4.2M | 18k | 238.87 | |
| Medtronic (MDT) | 1.6 | $4.1M | 53k | 77.72 | |
| Interactive Brokers (IBKR) | 1.6 | $4.1M | 57k | 72.34 | |
| Digital Realty Trust (DLR) | 1.4 | $3.8M | 38k | 100.28 | |
| Lowe's Companies (LOW) | 1.4 | $3.7M | 19k | 199.25 | |
| Lgi Homes (LGIH) | 1.3 | $3.5M | 38k | 92.59 | |
| Abbvie (ABBV) | 1.2 | $3.2M | 20k | 161.62 | |
| FedEx Corporation (FDX) | 1.1 | $2.9M | 17k | 173.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $2.8M | 30k | 94.63 | |
| Chevron Corporation (CVX) | 1.0 | $2.6M | 15k | 179.47 | |
| Texas Pacific Land Corp (TPL) | 0.9 | $2.3M | 1.0k | 2344.20 | |
| Vontier Corporation (VNT) | 0.9 | $2.3M | 117k | 19.33 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $2.1M | 25k | 83.25 | |
| Emerson Electric (EMR) | 0.8 | $2.0M | 21k | 96.07 | |
| Black Stone Minerals (BSM) | 0.7 | $1.9M | 110k | 16.87 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.8M | 3.9k | 456.46 | |
| Golar Lng (GLNG) | 0.7 | $1.7M | 76k | 22.79 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.5M | 8.8k | 176.70 | |
| Cummins (CMI) | 0.6 | $1.5M | 6.1k | 242.31 | |
| Coca-Cola Company (KO) | 0.5 | $1.4M | 23k | 63.63 | |
| Waste Management (WM) | 0.5 | $1.3M | 8.2k | 156.67 | |
| Axon Enterprise (AXON) | 0.5 | $1.3M | 7.6k | 165.94 | |
| Abbott Laboratories (ABT) | 0.5 | $1.2M | 11k | 109.79 | |
| Altius Minerals (ATUSF) | 0.4 | $1.1M | 70k | 16.39 | |
| Skyline Corporation (SKY) | 0.4 | $1.0M | 20k | 51.53 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $992k | 7.4k | 134.06 | |
| SYSCO Corporation (SYY) | 0.4 | $987k | 13k | 76.48 | |
| Stonex Group (SNEX) | 0.4 | $972k | 10k | 95.29 | |
| W.W. Grainger (GWW) | 0.3 | $904k | 1.6k | 556.00 | |
| Rio Tinto (RIO) | 0.3 | $875k | 12k | 71.18 | |
| 3M Company (MMM) | 0.3 | $794k | 6.6k | 119.85 | |
| Peabody Energy (BTU) | 0.3 | $781k | 30k | 26.42 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $769k | 20k | 37.80 | |
| Avid Technology | 0.3 | $751k | 28k | 26.61 | |
| Colgate-Palmolive Company (CL) | 0.3 | $748k | 9.5k | 78.76 | |
| Sprott (SII) | 0.3 | $700k | 21k | 33.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $670k | 7.6k | 88.20 | |
| Xcel Energy (XEL) | 0.3 | $670k | 9.6k | 70.06 | |
| Viper Energy Partners | 0.3 | $668k | 21k | 31.81 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $657k | 1.4k | 469.33 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $656k | 3.9k | 166.88 | |
| Williams Companies (WMB) | 0.2 | $636k | 19k | 32.92 | |
| eBay (EBAY) | 0.2 | $634k | 15k | 41.51 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $619k | 3.6k | 174.44 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.2 | $605k | 9.8k | 61.82 | |
| Joint (JYNT) | 0.2 | $601k | 43k | 13.97 | |
| Dorchester Minerals (DMLP) | 0.2 | $593k | 20k | 29.94 | |
| British American Tobac (BTI) | 0.2 | $588k | 15k | 39.96 | |
| Sherwin-Williams Company (SHW) | 0.2 | $584k | 2.5k | 237.20 | |
| Merck & Co (MRK) | 0.2 | $566k | 5.1k | 111.08 | |
| Bunge | 0.2 | $560k | 5.6k | 99.80 | |
| Essential Utils (WTRG) | 0.2 | $535k | 11k | 47.71 | |
| Pfizer (PFE) | 0.2 | $527k | 10k | 51.19 | |
| Lee Enterprises (LEE) | 0.2 | $510k | 28k | 18.55 | |
| Novartis (NVS) | 0.2 | $506k | 5.6k | 90.80 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $500k | 6.4k | 78.15 | |
| CVS Caremark Corporation (CVS) | 0.2 | $499k | 5.4k | 93.18 | |
| Sprott Physical Uraniumtr (SRUUF) | 0.2 | $499k | 43k | 11.68 | |
| TowneBank (TOWN) | 0.2 | $495k | 16k | 30.86 | |
| Bristol Myers Squibb (BMY) | 0.2 | $495k | 6.9k | 71.99 | |
| Linde | 0.2 | $493k | 1.5k | 326.20 | |
| Diageo (DEO) | 0.2 | $486k | 2.7k | 178.39 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $476k | 3.1k | 151.98 | |
| Ecolab (ECL) | 0.2 | $474k | 3.3k | 145.71 | |
| New Fortress Energy (NFE) | 0.2 | $471k | 11k | 42.39 | |
| Comcast Corporation (CMCSA) | 0.2 | $464k | 13k | 34.95 | |
| Procter & Gamble Company (PG) | 0.2 | $447k | 3.0k | 151.58 | |
| Martin Marietta Materials (MLM) | 0.2 | $435k | 1.3k | 338.15 | |
| Potlatch Corporation (PCH) | 0.2 | $433k | 9.8k | 43.99 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.2 | $432k | 33k | 12.97 | |
| American Tower Reit (AMT) | 0.2 | $407k | 1.9k | 211.68 | |
| Kddi Corp-unsp (KDDIY) | 0.1 | $393k | 26k | 15.11 | |
| Southern Company (SO) | 0.1 | $392k | 5.5k | 71.43 | |
| Pepsi (PEP) | 0.1 | $373k | 2.1k | 180.37 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $356k | 1.9k | 183.51 | |
| Paypal Holdings (PYPL) | 0.1 | $350k | 4.9k | 70.91 | |
| Yellow Cake (YLLXF) | 0.1 | $349k | 75k | 4.65 | |
| AFLAC Incorporated (AFL) | 0.1 | $347k | 4.8k | 71.94 | |
| Hershey Company (HSY) | 0.1 | $347k | 1.5k | 231.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $344k | 940.00 | 365.96 | |
| Aon (AON) | 0.1 | $340k | 1.1k | 299.68 | |
| General Mills (GIS) | 0.1 | $331k | 3.9k | 83.84 | |
| Newmont Mining Corporation (NEM) | 0.1 | $330k | 7.0k | 47.14 | |
| Norfolk Southern (NSC) | 0.1 | $329k | 1.3k | 246.07 | |
| Unilever (UL) | 0.1 | $326k | 6.5k | 50.32 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $306k | 37k | 8.25 | |
| iShares S&P 500 Index (IVV) | 0.1 | $304k | 792.00 | 383.84 | |
| Nintendo (NTDOY) | 0.1 | $287k | 27k | 10.49 | |
| Crown Castle Intl (CCI) | 0.1 | $278k | 2.0k | 135.87 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $278k | 2.5k | 110.27 | |
| WisdomTree LargeCap Value Fund (WTV) | 0.1 | $257k | 4.5k | 57.11 | |
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.1 | $255k | 9.0k | 28.23 | |
| Broadcom (AVGO) | 0.1 | $242k | 433.00 | 558.89 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $232k | 3.5k | 66.29 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $227k | 640.00 | 354.69 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $227k | 593.00 | 382.80 | |
| UnitedHealth (UNH) | 0.1 | $219k | 414.00 | 528.99 | |
| Dollar General (DG) | 0.1 | $208k | 843.00 | 246.74 | |
| Genuine Parts Company (GPC) | 0.1 | $203k | 1.2k | 173.33 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $201k | 4.4k | 45.62 | |
| Alps Cmdtysm Strat I mutual fund (JCRIX) | 0.0 | $129k | 16k | 8.11 | |
| Naked Wines Plc Ord Gbp0075 Isin Gb00b021f836 Sedol B021f83 (NWINF) | 0.0 | $40k | 26k | 1.54 | |
| Plx Pharma | 0.0 | $4.0k | 22k | 0.18 |
