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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 5.07 42136 223.98
Cisco Systems (CSCO) 3.62 136415 49.41
Berkshire Hathaway (BRK.B) 3.56 31916 208.04
Danaher Corporation (DHR) 3.20 41289 144.44
S&p Global 3.04 23152 -2% 244.96
Ecolab (ECL) 2.98 28039 198.03
Nextera Energy Inc C om 2.90 23195 233.01
Union Pacific Corporation (UNP) 2.73 31444 161.96
Amgen (AMGN) 2.61 25175 193.51
Becton, Dickinson and (BDX) 2.56 18822 252.95
Dollar Tree (DLTR) 2.53 41230 114.16
Johnson & Johnson (JNJ) 2.37 34169 -4% 129.37
Booking Holdings 2.33 2216 1962.54
Northern Trust Corporation (NTRS) 2.17 43255 93.32
Wal-Mart Stores (WMT) 2.11 33177 118.68
Best Buy (BBY) 2.11 56930 68.98
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 2.10 78315 +2% 49.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.07 15411 250.66
Digital Realty Trust (DLR) 2.06 29562 +5% 129.81
Discover Financial Services (DFS) 2.05 47192 81.08
Broadridge Financial Solutions (BR) 1.99 29733 +3% 124.41
Lowe's Companies (LOW) 1.93 32748 NEW 109.98
Boeing Company (BA) 1.84 9009 380.47
TOTAL S.A. (TOT) 1.82 65150 52.00
Automatic Data Processing (ADP) 1.67 19226 161.45
Tanger Factory Outlet Centers (SKT) 1.59 191160 15.48
FedEx Corporation (FDX) 1.57 20057 145.59
EOG Resources (EOG) 1.45 36413 74.22
Fortive 1.38 37555 +3% 68.57
Cummins (CMI) 1.30 14890 162.63
iShares Russell 2000 Index (IWM) 1.28 15808 151.34
Ss&c Technologies Holding 1.23 44410 NEW 51.56
Emerson Electric (EMR) 1.14 31773 66.86
Echostar Corporation (SATS) 1.05 49265 39.62
Coca-Cola Company (KO) 0.91 31310 54.42
Chevron Corporation (CVX) 0.91 14242 118.60
SYSCO Corporation (SYY) 0.86 20273 79.43
Schlumberger (SLB) 0.82 44715 34.18
3M Company (MMM) 0.75 8465 164.38
AFLAC Incorporated (AFL) 0.70 24800 52.29
Abbvie 0.68 16636 75.75
Microsoft Corporation (MSFT) 0.67 9030 -6% 138.96
Medtronic 0.66 11400 108.62
Costco Wholesale Corporation (COST) 0.62 3995 288.11
Abbott Laboratories (ABT) 0.56 12532 83.66
Waste Management (WM) 0.51 8200 115.00
iShares S&P; 500 Index (IVV) 0.49 3039 298.45
AMER (UHAL) 0.49 2345 +14% 390.22
Vail Resorts (MTN) 0.46 3750 +15% 227.47
Aspen Group Inc 0.45 160100 +23% 5.19
Exxon Mobil Corporation (XOM) 0.44 11559 -9% 70.58
iShares S&P; SmallCap 600 Index (IJR) 0.43 10217 +4% 77.86
Gci Liberty Incorporated Com 0.43 13000 +8% 62.08
Linde Plc 0.43 4126 -8% 193.65
JPMorgan Chase & Co. (JPM) 0.42 6685 117.71
Aqua America (WTR) 0.42 17470 44.84
Xcel Energy (XEL) 0.41 11845 -2% 64.92
Axon Enterprise 0.40 13000 +4% 56.77
Comcast Corporation (CMCSA) 0.39 15730 46.43
Liberty Latin America Ltd 0.39 43000 +22% 17.07
Millicom Intl Cellular S.a. S hs new 0.38 14500 +31% 48.69
Zuora Inc ordinary shares 0.38 46600 +47% 15.04
Koninklijke Boskal 0.36 126200 +31% 5.38
Quaker Chemical Corporation (KWR) 0.35 4147 158.19
Trupanion 0.35 26000 +18% 25.42
Paypal Holdings 0.35 6595 100.00
B&m European Value-unsp 0.35 35900 -17% 18.41
Sherwin-Williams Company (SHW) 0.33 1115 -4% 549.41
Colgate-Palmolive Company (CL) 0.33 8500 73.41
Yatra Online Inc ord shs 0.32 146000 4.12
Cargurus Inc 0.32 19400 +25% 30.93
V.F. Corporation (VFC) 0.31 6550 89.06
Wizz Air Hldgs Plc 0.31 13257 43.83
Big Lots (BIG) 0.28 21500 +10% 24.51
Tripadvisor 0.28 13500 38.67
Merck & Co (MRK) 0.27 5995 84.06
W.W. Grainger (GWW) 0.26 1625 297.23
Novartis AG (NVS) 0.26 5574 86.83
Walt Disney Company (DIS) 0.25 3525 -87% 130.21
SPDR S&P; MidCap 400 ETF (MDY) 0.24 1269 -3% 352.25
Alphabet Inc Class A cs 0.24 370 -83% 1220.83
SPDR S&P; 500 ETF (SPY) 0.22 1356 296.46
Southern Company (SO) 0.22 6544 -3% 61.85
International Business Machines (IBM) 0.20 2611 +47% 145.39
iShares Russell 2000 Value Index (IWN) 0.19 2975 -9% 119.33
Norfolk Southern (NSC) 0.18 1905 179.53
General Mills (GIS) 0.18 6060 -3% 55.12
Hershey Company (HSY) 0.18 2200 155.00
AT&T; (T) 0.16 7827 37.81
Schwab Govt Money Fund other assets 0.16 300000 NEW 1.00
Verizon Communications (VZ) 0.15 4785 60.27
Pfizer (PFE) 0.14 7124 35.86
Pepsi (PEP) 0.14 1855 136.84
Procter & Gamble Company (PG) 0.14 2114 124.06
Public Service Enterprise (PEG) 0.14 4210 62.00
iShares MSCI EAFE Index Fund (EFA) 0.13 3645 -5% 65.03
Theworks.co.uk 0.13 237000 +18% 1.02
eBay (EBAY) 0.12 6558 34.48
Ashford 0.12 9511 24.29
Chubb 0.12 1385 -12% 161.73
iShares S&P; MidCap 400 Index (IJH) 0.11 1064 -3% 193.61
Hostess Brands 0.08 10000 14.00
Vanguard Gnma Fd - Adm 0.07 12000 10.58
Daseke 0.05 37000 2.49
Daseke Inc *w exp 03/31/202 0.01 228620 0.12

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

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