O'Brien Greene & Co
Latest statistics and disclosures from O'Brien Greene & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, AAPL, IBKR, AMGN, WMT, and represent 18.58% of O'Brien Greene & Co's stock portfolio.
- Added to shares of these 10 stocks: CBOE (+$8.2M), HHH, WPLCF, AVGO, PEG, SBSW, SII, SPY, DESP, TDW.
- Started 5 new stock positions in WPLCF, HHH, CBOE, SBSW, PEG.
- Reduced shares in these 10 stocks: TTE (-$8.6M), BRK.B, AAPL, DHR, SPGI, AQN, EOG, IBKR, BLDR, WDC.
- Sold out of its positions in AQN, ADI, CVS, Calumet Specialty Products Partners, L.P, ET, JCRIX, SMLP, ALGEF.
- O'Brien Greene & Co was a net seller of stock by $-17M.
- O'Brien Greene & Co has $321M in assets under management (AUM), dropping by 1.70%.
- Central Index Key (CIK): 0001768635
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Portfolio Holdings for O'Brien Greene & Co
O'Brien Greene & Co holds 136 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.5 | $15M | -7% | 32k | 460.27 |
|
| Apple (AAPL) | 4.2 | $14M | -6% | 58k | 233.00 |
|
| Interactive Brokers (IBKR) | 3.5 | $11M | -5% | 82k | 139.36 |
|
| Amgen (AMGN) | 3.1 | $10M | -3% | 31k | 322.21 |
|
| Wal-Mart Stores (WMT) | 3.1 | $10M | -4% | 125k | 80.75 |
|
| Danaher Corporation (DHR) | 3.1 | $10M | -7% | 36k | 278.02 |
|
| EOG Resources (EOG) | 3.1 | $9.9M | -6% | 81k | 122.93 |
|
| Union Pacific Corporation (UNP) | 3.0 | $9.5M | -3% | 39k | 246.48 |
|
| Sprott Physical Gold Trust (PHYS) | 2.9 | $9.4M | -2% | 461k | 20.38 |
|
| Microsoft Corporation (MSFT) | 2.9 | $9.3M | -4% | 22k | 430.30 |
|
| S&p Global (SPGI) | 2.8 | $9.1M | -7% | 18k | 516.64 |
|
| CBOE Holdings (CBOE) | 2.5 | $8.2M | NEW | 40k | 204.87 |
|
| Williams Companies (WMB) | 2.4 | $7.8M | 171k | 45.65 |
|
|
| Nextera Energy (NEE) | 2.4 | $7.7M | 92k | 84.53 |
|
|
| Bunzl (BZLFY) | 2.4 | $7.7M | -6% | 163k | 47.42 |
|
| Cisco Systems (CSCO) | 2.4 | $7.6M | -5% | 143k | 53.22 |
|
| Western Digital (WDC) | 2.3 | $7.4M | -6% | 109k | 68.29 |
|
| Broadridge Financial Solutions (BR) | 2.2 | $7.2M | -4% | 34k | 215.03 |
|
| Best Buy (BBY) | 2.2 | $7.0M | -2% | 68k | 103.30 |
|
| Valero Energy Corporation (VLO) | 2.1 | $6.8M | -5% | 51k | 135.03 |
|
| Builders FirstSource (BLDR) | 2.0 | $6.5M | -8% | 34k | 193.86 |
|
| Franco-Nevada Corporation (FNV) | 2.0 | $6.5M | -4% | 52k | 124.25 |
|
| Veralto Corp (VLTO) | 2.0 | $6.5M | -5% | 58k | 111.86 |
|
| Nutrien (NTR) | 2.0 | $6.4M | -5% | 133k | 48.06 |
|
| Fortive (FTV) | 1.9 | $6.0M | -4% | 77k | 78.93 |
|
| Adobe Systems Incorporated (ADBE) | 1.7 | $5.6M | -7% | 11k | 517.78 |
|
| Becton, Dickinson and (BDX) | 1.7 | $5.5M | -6% | 23k | 241.10 |
|
| Vontier Corporation (VNT) | 1.7 | $5.4M | -3% | 161k | 33.74 |
|
| FedEx Corporation (FDX) | 1.5 | $4.8M | -2% | 17k | 273.68 |
|
| Automatic Data Processing (ADP) | 1.4 | $4.7M | 17k | 276.73 |
|
|
| Costco Wholesale Corporation (COST) | 1.0 | $3.3M | 3.7k | 886.52 |
|
|
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $2.4M | -7% | 21k | 116.96 |
|
| Chevron Corporation (CVX) | 0.7 | $2.2M | 15k | 147.27 |
|
|
| Talen Energy Corp (TLN) | 0.7 | $2.2M | 12k | 178.24 |
|
|
| Golar Lng (GLNG) | 0.7 | $2.2M | 59k | 36.76 |
|
|
| Abbvie (ABBV) | 0.7 | $2.1M | -11% | 11k | 197.48 |
|
| W.W. Grainger (GWW) | 0.6 | $1.8M | 1.7k | 1038.81 |
|
|
| Emerson Electric (EMR) | 0.6 | $1.8M | -13% | 16k | 109.37 |
|
| Coca-Cola Company (KO) | 0.5 | $1.8M | -2% | 24k | 71.86 |
|
| Waste Management (WM) | 0.5 | $1.7M | 8.2k | 207.60 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.7M | 7.9k | 210.86 |
|
|
| Cummins (CMI) | 0.5 | $1.6M | -10% | 5.0k | 323.79 |
|
| Black Stone Minerals (BSM) | 0.5 | $1.5M | 100k | 15.10 |
|
|
| Axon Enterprise (AXON) | 0.4 | $1.4M | -12% | 3.6k | 399.60 |
|
| Joint (JYNT) | 0.4 | $1.4M | +3% | 120k | 11.44 |
|
| Bgc Group Inc Cl A (BGC) | 0.4 | $1.4M | -7% | 149k | 9.18 |
|
| Lazard Ltd Shs -a - (LAZ) | 0.4 | $1.3M | 27k | 50.38 |
|
|
| Abbott Laboratories (ABT) | 0.4 | $1.3M | -2% | 11k | 114.01 |
|
| Skyline Corporation (SKY) | 0.4 | $1.3M | 13k | 94.85 |
|
|
| Stonex Group (SNEX) | 0.4 | $1.3M | 15k | 81.88 |
|
|
| Despegar Com Corp ord (DESP) | 0.4 | $1.3M | +4% | 101k | 12.40 |
|
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | -26% | 7.0k | 162.06 |
|
| Howard Hughes Holdings (HHH) | 0.3 | $1.1M | NEW | 14k | 77.43 |
|
| Dorchester Minerals (DMLP) | 0.3 | $1.1M | -22% | 37k | 30.15 |
|
| Wise PLC Ord (WPLCF) | 0.3 | $1.1M | NEW | 121k | 8.95 |
|
| Rio Tinto (RIO) | 0.3 | $1.0M | +3% | 15k | 71.17 |
|
| eBay (EBAY) | 0.3 | $1.0M | +3% | 16k | 65.11 |
|
| Sprott Physical Uraniumtr (SRUUF) | 0.3 | $940k | -4% | 49k | 19.36 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $934k | 9.0k | 103.81 |
|
|
| Teck Resources Ltd cl b (TECK) | 0.3 | $920k | -11% | 18k | 52.24 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $902k | 2.4k | 381.66 |
|
|
| SYSCO Corporation (SYY) | 0.3 | $890k | -11% | 11k | 78.06 |
|
| Ecolab (ECL) | 0.3 | $830k | 3.3k | 255.33 |
|
|
| Sprott (SII) | 0.3 | $824k | +18% | 19k | 43.31 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $821k | -30% | 5.0k | 165.85 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $801k | -5% | 904.00 | 885.94 |
|
| Lowe's Companies (LOW) | 0.2 | $773k | -19% | 2.9k | 270.89 |
|
| Peabody Energy (BTU) | 0.2 | $770k | -4% | 29k | 26.54 |
|
| iShares Russell 2000 Index (IWM) | 0.2 | $725k | 3.3k | 220.89 |
|
|
| Linde (LIN) | 0.2 | $721k | -2% | 1.5k | 476.86 |
|
| Total (TTE) | 0.2 | $720k | -92% | 11k | 64.62 |
|
| Seneca Foods Corporation (SENEA) | 0.2 | $679k | -23% | 11k | 62.33 |
|
| Novartis (NVS) | 0.2 | $641k | -2% | 5.6k | 115.02 |
|
| Quaker Chemical Corporation (KWR) | 0.2 | $620k | -17% | 3.7k | 168.48 |
|
| British American Tobac (BTI) | 0.2 | $587k | -6% | 16k | 36.58 |
|
| Martin Marietta Materials (MLM) | 0.2 | $580k | -6% | 1.1k | 538.34 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $572k | 2.9k | 198.03 |
|
|
| American Tower Reit (AMT) | 0.2 | $569k | 2.4k | 232.52 |
|
|
| NVIDIA Corporation (NVDA) | 0.2 | $568k | -24% | 4.7k | 121.44 |
|
| Merck & Co (MRK) | 0.2 | $567k | -7% | 5.0k | 113.56 |
|
| Yellow Cake (YLLXF) | 0.2 | $563k | 75k | 7.50 |
|
|
| Comcast Corporation (CMCSA) | 0.2 | $553k | -2% | 13k | 41.77 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $545k | 1.4k | 389.12 |
|
|
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $542k | -6% | 5.5k | 98.72 |
|
| TowneBank (TOWN) | 0.2 | $530k | 16k | 33.06 |
|
|
| Broadcom (AVGO) | 0.2 | $518k | +615% | 3.0k | 172.50 |
|
| Bunge (BG) | 0.2 | $516k | -6% | 5.3k | 96.65 |
|
| Procter & Gamble Company (PG) | 0.2 | $507k | -7% | 2.9k | 173.20 |
|
| AFLAC Incorporated (AFL) | 0.2 | $506k | 4.5k | 111.80 |
|
|
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.2 | $486k | -4% | 7.2k | 67.82 |
|
| FMC Corporation (FMC) | 0.1 | $474k | 7.2k | 65.94 |
|
|
| Nintendo (NTDOY) | 0.1 | $472k | -7% | 36k | 13.32 |
|
| iShares S&P 500 Index (IVV) | 0.1 | $427k | 741.00 | 576.82 |
|
|
| Compagnie Fin Richemontag S (CFRUY) | 0.1 | $424k | +2% | 27k | 15.81 |
|
| Unilever (UL) | 0.1 | $421k | -2% | 6.5k | 64.96 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $418k | -5% | 3.6k | 117.22 |
|
| Aon (AON) | 0.1 | $392k | 1.1k | 345.99 |
|
|
| UnitedHealth (UNH) | 0.1 | $387k | -9% | 662.00 | 584.68 |
|
| Diageo (DEO) | 0.1 | $378k | -2% | 2.7k | 140.34 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $374k | 7.0k | 53.45 |
|
|
| WisdomTree LargeCap Value Fund (WTV) | 0.1 | $368k | 4.6k | 80.00 |
|
|
| Tidewater (TDW) | 0.1 | $366k | +15% | 5.1k | 71.79 |
|
| Spdr S&p 500 Etf (SPY) | 0.1 | $359k | +19% | 626.00 | 574.10 |
|
| Kddi Corp-unsp (KDDIY) | 0.1 | $351k | -9% | 22k | 15.92 |
|
| Subsea 7 SA (SUBCY) | 0.1 | $347k | 21k | 16.19 |
|
|
| Southern Company (SO) | 0.1 | $338k | 3.8k | 90.18 |
|
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $334k | -19% | 4.5k | 74.21 |
|
| Paypal Holdings (PYPL) | 0.1 | $334k | 4.3k | 78.03 |
|
|
| Viper Energy (VNOM) | 0.1 | $316k | -40% | 7.0k | 45.11 |
|
| Norfolk Southern (NSC) | 0.1 | $316k | -2% | 1.3k | 248.50 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $316k | 4.4k | 71.86 |
|
|
| Essential Utils (WTRG) | 0.1 | $313k | -26% | 8.1k | 38.57 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $313k | -4% | 6.0k | 51.74 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $289k | +16% | 3.5k | 82.48 |
|
| Hershey Company (HSY) | 0.1 | $288k | 1.5k | 191.78 |
|
|
| General Mills (GIS) | 0.1 | $287k | -2% | 3.9k | 73.85 |
|
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $284k | 2.2k | 131.91 |
|
|
| Pepsi (PEP) | 0.1 | $279k | -20% | 1.6k | 170.05 |
|
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $274k | 515.00 | 531.79 |
|
|
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.1 | $270k | +2% | 10k | 25.91 |
|
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $265k | -37% | 25k | 10.45 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $262k | 460.00 | 569.66 |
|
|
| Quanta Services (PWR) | 0.1 | $252k | 846.00 | 298.15 |
|
|
| Crown Castle Intl (CCI) | 0.1 | $243k | 2.0k | 118.63 |
|
|
| Lgi Homes (LGIH) | 0.1 | $241k | -10% | 2.0k | 118.52 |
|
| Invesco Water Resource Port (PHO) | 0.1 | $226k | 3.2k | 70.54 |
|
|
| Mfs Institutional Trust-mfs In (MIEKX) | 0.1 | $224k | 6.0k | 37.26 |
|
|
| Microchip Technology (MCHP) | 0.1 | $220k | -2% | 2.7k | 80.29 |
|
| Public Service Enterprise (PEG) | 0.1 | $219k | NEW | 2.5k | 89.21 |
|
| AmerisourceBergen (COR) | 0.1 | $201k | -2% | 894.00 | 225.08 |
|
| Sibanye Stillwater (SBSW) | 0.1 | $189k | NEW | 46k | 4.11 |
|
| Rbc Emerging Markets Eq-i open-end fund (REEIX) | 0.1 | $163k | 11k | 14.50 |
|
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| New Fortress Energy (NFE) | 0.0 | $153k | +3% | 17k | 9.09 |
|
| Lsl Property Services (LSLPF) | 0.0 | $35k | -77% | 10k | 3.48 |
|
| Naked Wines Plc Ord Gbp0075 Isin Gb00b021f836 Sedol B021f83 (NWINF) | 0.0 | $16k | 24k | 0.65 |
|
|
| Plx Pharma | 0.0 | $0 | 27k | 0.00 |
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Past Filings by O'Brien Greene & Co
SEC 13F filings are viewable for O'Brien Greene & Co going back to 2018
- O'Brien Greene & Co 2024 Q3 filed Nov. 15, 2024
- O'Brien Greene & Co 2024 Q2 filed Aug. 12, 2024
- O'Brien Greene & Co 2024 Q1 filed May 2, 2024
- O'Brien Greene & Co 2023 Q4 filed Feb. 2, 2024
- O'Brien Greene & Co 2023 Q3 filed Nov. 8, 2023
- O'Brien Greene & Co 2023 Q2 restated filed Aug. 15, 2023
- O'Brien Greene & Co 2023 Q2 filed July 20, 2023
- O'Brien Greene & Co 2023 Q1 filed May 3, 2023
- O'Brien Greene & Co 2022 Q4 filed Feb. 2, 2023
- O'Brien Greene & Co 2022 Q3 filed Nov. 9, 2022
- O'Brien Greene & Co 2022 Q2 filed Aug. 11, 2022
- O'Brien Greene & Co 2022 Q1 filed May 18, 2022
- O'Brien Greene & Co 2021 Q4 filed Feb. 8, 2022
- O'Brien Greene & Co 2021 Q3 filed Nov. 12, 2021
- O'Brien Greene & Co 2021 Q2 filed Aug. 9, 2021
- O'Brien Greene & Co 2021 Q1 filed May 12, 2021