O'Brien Greene & Co

Latest statistics and disclosures from O'Brien Greene & Co's latest quarterly 13F-HR filing:

Companies in the O'Brien Greene & Co portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.40 42442 197.92
Cisco Systems (CSCO) 3.93 136965 -2% 54.73
Berkshire Hathaway (BRK.B) 3.60 32223 213.18
Danaher Corporation (DHR) 3.10 41404 -3% 142.92
Ecolab (ECL) 2.89 27915 -4% 197.42
S&p Global 2.82 23627 -9% 227.77
Union Pacific Corporation (UNP) 2.81 31679 -11% 169.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.78 15313 346.86
Johnson & Johnson (JNJ) 2.62 35829 139.29
Nextera Energy Inc C om 2.54 23655 204.87
Becton, Dickinson and (BDX) 2.47 18720 +2% 251.99
Amgen (AMGN) 2.40 24805 184.29
Dollar Tree (DLTR) 2.35 41810 107.39
Booking Holdings 2.18 2214 1874.69
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 2.14 76505 +4% 53.46
Best Buy (BBY) 2.07 56760 69.73
Northern Trust Corporation (NTRS) 2.05 43425 90.01
Walt Disney Company (DIS) 1.99 27195 139.64
Broadridge Financial Solutions (BR) 1.93 28817 127.69
Discover Financial Services (DFS) 1.92 47272 -6% 77.59
Wal-Mart Stores (WMT) 1.89 32665 -35% 110.48
TOTAL S.A. (TOT) 1.88 64180 NEW 55.80
EOG Resources (EOG) 1.77 36288 -3% 93.15
Digital Realty Trust (DLR) 1.73 27987 117.78
FedEx Corporation (FDX) 1.71 19822 164.21
Boeing Company (BA) 1.69 8839 -26% 364.01
Automatic Data Processing (ADP) 1.67 19301 -8% 165.33
Tanger Factory Outlet Centers (SKT) 1.62 190685 -4% 16.21
Fortive 1.55 36185 81.51
Cummins (CMI) 1.31 14620 -31% 171.32
iShares Russell 2000 Index (IWM) 1.29 15833 155.52
Alphabet Inc Class A cs 1.28 2254 -26% 1082.57
Echostar Corporation (SATS) 1.16 49925 44.33
Emerson Electric (EMR) 1.11 31773 -4% 66.71
Chevron Corporation (CVX) 0.93 14242 -12% 124.41
Schlumberger (SLB) 0.93 44485 -3% 39.74
Coca-Cola Company (KO) 0.85 31860 -2% 50.93
3M Company (MMM) 0.77 8515 173.32
SYSCO Corporation (SYY) 0.75 20273 70.75
AFLAC Incorporated (AFL) 0.72 25000 -2% 54.79
Microsoft Corporation (MSFT) 0.68 9655 -9% 133.98
Abbvie 0.64 16686 -2% 72.72
WisdomTree India Earnings Fund (EPI) 0.62 45169 26.07
Medtronic 0.58 11450 -2% 97.35
Ishares Tr Phill Invstmrk 0.57 30485 35.60
Abbott Laboratories (ABT) 0.56 12648 -16% 84.12
Costco Wholesale Corporation (COST) 0.55 3995 264.33
Exxon Mobil Corporation (XOM) 0.51 12759 -74% 76.67
Waste Management (WM) 0.50 8200 115.37
iShares S&P; 500 Index (IVV) 0.48 3086 +2% 294.88
Linde Plc 0.47 4501 200.84
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.45 19808 43.37
Quaker Chemical Corporation (KWR) 0.44 4147 -20% 202.80
Trupanion 0.42 22000 +10% 36.14
Axon Enterprise 0.42 12500 -16% 64.24
AMER (UHAL) 0.41 2045 -4% 378.46
iShares MSCI South Korea Index Fund (EWY) 0.41 13150 59.88
iShares S&P; SmallCap 600 Index (IJR) 0.40 9785 +2% 78.33
Paypal Holdings 0.40 6595 116.67
JPMorgan Chase & Co. (JPM) 0.39 6685 111.72
B&m European Value-unsp 0.39 43461 17.03
Gci Liberty Incorporated Com 0.39 12000 -7% 61.50
Xcel Energy (XEL) 0.38 12185 -12% 59.50
Vail Resorts (MTN) 0.38 3250 223.08
Aqua America (WTR) 0.38 17470 +135% 41.40
Comcast Corporation (CMCSA) 0.35 15730 42.86
Tripadvisor 0.33 13500 46.30
Koninklijke Boskal 0.33 96200 6.49
Colgate-Palmolive Company (CL) 0.32 8500 -4% 71.76
Millicom Intl Cellular S.a. S hs new 0.32 11000 NEW 55.73
Liberty Latin America Ltd 0.32 35000 17.23
V.F. Corporation (VFC) 0.30 6550 87.36
Wizz Air Hldgs Plc 0.30 13257 42.85
Big Lots (BIG) 0.29 19500 28.62
Yatra Online Inc ord shs 0.29 146000 3.74
Cargurus Inc 0.29 15400 36.10
Sherwin-Williams Company (SHW) 0.28 1165 -7% 457.78
Novartis AG (NVS) 0.27 5574 91.32
Merck & Co (MRK) 0.26 5995 83.79
Aspen Group Inc 0.26 130000 +18% 3.80
SPDR S&P; MidCap 400 ETF (MDY) 0.25 1319 -23% 354.81
Zuora Inc ordinary shares 0.25 31600 15.32
W.W. Grainger (GWW) 0.23 1625 268.31
SPDR S&P; 500 ETF (SPY) 0.21 1356 292.77
iShares Russell 2000 Value Index (IWN) 0.21 3275 120.61
Norfolk Southern (NSC) 0.20 1905 199.48
Southern Company (SO) 0.20 6769 -25% 55.33
Cognizant Technology Solutions (CTSH) 0.19 5675 63.23
General Mills (GIS) 0.17 6260 -6% 52.56
Pfizer (PFE) 0.16 7124 -22% 43.27
Ashford 0.16 9511 31.75
Hershey Company (HSY) 0.15 2200 134.09
AT&T; (T) 0.14 7827 -34% 33.64
Verizon Communications (VZ) 0.14 4785 57.11
International Business Machines (IBM) 0.13 1771 138.00
Pepsi (PEP) 0.13 1855 130.99
iShares MSCI EAFE Index Fund (EFA) 0.13 3845 -29% 65.73
Public Service Enterprise (PEG) 0.13 4210 58.91
eBay (EBAY) 0.12 6558 34.48
Procter & Gamble Company (PG) 0.12 2114 109.96
Healthequity 0.12 3400 65.29
Chubb 0.12 1585 145.00
iShares S&P; MidCap 400 Index (IJH) 0.11 1100 +2% 194.55
Hostess Brands 0.08 10000 14.40
Theworks.co.uk 0.08 200000 NEW 0.76
Vanguard Gnma Fd - Adm 0.07 12000 10.50
Daseke 0.07 37000 3.59
Daseke Inc *w exp 03/31/202 0.03 228620 0.22

Past 13F-HR SEC Filings by O'Brien Greene & Co

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