O'Brien Greene & Co

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

Tip: Access up to 7 years of quarterly data

Positions held by O'Brien Greene & Co consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for O'Brien Greene & Co

Companies in the O'Brien Greene & Co portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Danaher Corporation (DHR) 4.3 $12M 39k 304.45
Apple (AAPL) 4.1 $11M 80k 141.50
Nutrien (NTR) 3.4 $9.4M 145k 64.83
S&p Global (SPGI) 3.2 $8.6M 20k 424.90
Berkshire Hathaway (BRK.B) 3.0 $8.2M 30k 272.95
Adobe Systems Incorporated (ADBE) 2.7 $7.5M +2% 13k 575.70
Cisco Systems (CSCO) 2.7 $7.5M 138k 54.43
Lowe's Companies (LOW) 2.6 $7.1M 35k 202.85
Union Pacific Corporation (UNP) 2.5 $6.7M +4% 34k 196.01
Nextera Energy (NEE) 2.4 $6.7M 85k 78.52
Franco-Nevada Corporation (FNV) 2.4 $6.6M 51k 129.90
EOG Resources (EOG) 2.4 $6.5M +11% 81k 80.27
Best Buy (BBY) 2.3 $6.2M 59k 105.71
Lgi Homes (LGIH) 2.3 $6.2M +4% 44k 141.92

Setup an alert

O'Brien Greene & Co will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Broadridge Financial Solutions (BR) 2.1 $5.8M 35k 166.64
Ecolab (ECL) 2.1 $5.8M 28k 208.60
Total (TTE) 2.1 $5.7M +4% 119k 47.93
Vontier Corporation (VNT) 2.0 $5.6M +3% 166k 33.60
Northern Trust Corporation (NTRS) 2.0 $5.6M +5% 52k 107.80
Sprott Physical Gold Trust (PHYS) 2.0 $5.5M 400k 13.80
Becton, Dickinson and (BDX) 2.0 $5.5M +2% 22k 245.82
Digital Realty Trust (DLR) 2.0 $5.4M +8% 37k 144.44
Medtronic (MDT) 2.0 $5.4M +362% 43k 125.34
Amgen (AMGN) 1.9 $5.3M 25k 212.66
Bunzl (BZLFY) 1.9 $5.3M +2% 160k 33.10
Wal-Mart Stores (WMT) 1.9 $5.3M +2% 38k 139.38
Valero Energy Corporation (VLO) 1.9 $5.2M +7% 74k 70.57
Ss&c Technologies Holding (SSNC) 1.8 $4.9M 71k 69.40
Fortive (FTV) 1.6 $4.4M +2% 63k 70.57
Automatic Data Processing (ADP) 1.4 $3.9M 19k 199.96
FedEx Corporation (FDX) 1.3 $3.5M 16k 219.27
iShares Russell 2000 Index (IWM) 1.1 $3.1M 14k 218.76
Microsoft Corporation (MSFT) 0.9 $2.5M 8.9k 281.89
Abbvie (ABBV) 0.8 $2.2M 20k 107.85
Emerson Electric (EMR) 0.8 $2.1M 23k 94.18
Joint (JYNT) 0.7 $2.0M -36% 21k 98.00
Costco Wholesale Corporation (COST) 0.7 $1.8M 4.0k 449.00
Texas Pacific Land Corp (TPL) 0.6 $1.7M +7% 1.4k 1209.25
Johnson & Johnson (JNJ) 0.6 $1.6M -72% 10k 161.50
Chevron Corporation (CVX) 0.6 $1.6M 16k 101.44
Paypal Holdings (PYPL) 0.5 $1.5M 5.8k 260.00
Skyline Corporation (SKY) 0.5 $1.5M 25k 60.04
Abbott Laboratories (ABT) 0.5 $1.5M 12k 118.13
Coca-Cola Company (KO) 0.5 $1.4M 27k 52.45
3M Company (MMM) 0.5 $1.4M 8.1k 175.49
Cummins (CMI) 0.5 $1.4M 6.2k 224.60
JPMorgan Chase & Co. (JPM) 0.5 $1.4M 8.5k 163.71
Avid Technology (AVID) 0.5 $1.4M +31% 47k 28.93
Axon Enterprise (AXON) 0.5 $1.3M 7.7k 174.98
Aspen Group (ASPU) 0.5 $1.3M +2% 230k 5.57
Waste Management (WM) 0.4 $1.2M 8.2k 149.33
Plx Pharma (PLXP) 0.4 $1.2M NEW 62k 19.30
Etsy (ETSY) 0.4 $1.2M 5.8k 207.93
Anterix Inc. Atex (ATEX) 0.4 $1.1M 18k 60.71
Moneygram International (MGI) 0.4 $1.1M +5% 134k 8.02
SYSCO Corporation (SYY) 0.4 $1.0M 13k 78.47
Trupanion (TRUP) 0.4 $985k 13k 77.70
B&m European Value-unsp (BMRRY) 0.4 $984k 31k 31.84
iShares S&P SmallCap 600 Index (IJR) 0.4 $974k +4% 8.9k 109.25
CBOE Holdings (CBOE) 0.4 $963k 7.8k 123.86
Quaker Chemical Corporation (KWR) 0.3 $946k 4.0k 237.81
eBay (EBAY) 0.3 $943k +2% 14k 69.63
Alphabet Inc Class A cs (GOOGL) 0.3 $896k 335.00 2673.17
Stonex Group (SNEX) 0.3 $844k 13k 65.94
Naked Wines Plc Ord Gbp0075 Isin Gb00b021f836 Sedol B021f83 (NWINF) 0.3 $831k NEW 89k 9.34
Sprott (SII) 0.3 $789k +10% 22k 36.70
Colgate-Palmolive Company (CL) 0.3 $772k 10k 75.58
Essential Utils (WTRG) 0.3 $747k 16k 46.07
Sherwin-Williams Company (SHW) 0.3 $740k 2.6k 279.61
Comcast Corporation (CMCSA) 0.3 $740k 13k 55.91
Black Stone Minerals (BSM) 0.3 $699k +45% 58k 12.05
Xcel Energy (XEL) 0.2 $658k 11k 62.52
Rio Tinto (RIO) 0.2 $641k +2% 9.6k 66.77
W.W. Grainger (GWW) 0.2 $638k 1.6k 392.50
Lumen Technologies (LUMN) 0.2 $589k +14% 48k 12.39
Adecoagro S A (AGRO) 0.2 $587k 65k 9.03
Verizon Communications (VZ) 0.2 $569k 11k 54.04
Thunderbird Entertainment Grou (THBRF) 0.2 $562k -8% 148k 3.79
Exchange Traded Concepts Tr north shor gbl (URNM) 0.2 $552k NEW 7.2k 76.83
SPDR S&P MidCap 400 ETF (MDY) 0.2 $540k 1.1k 481.28
Teck Resources Ltd cl b (TECK) 0.2 $531k +2% 21k 24.93
Starbucks Corporation (SBUX) 0.2 $526k 4.8k 110.44
Pfizer (PFE) 0.2 $517k 12k 42.98
AFLAC Incorporated (AFL) 0.2 $504k -12% 9.7k 52.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $504k 1.4k 360.00
TowneBank (TOWN) 0.2 $499k 16k 31.11
Vanguard Dividend Appreciation ETF (VIG) 0.2 $490k -4% 3.2k 153.60
Spdr S&p 500 Etf (SPY) 0.2 $461k +27% 1.1k 429.24
iShares Russell 2000 Value Index (IWN) 0.2 $461k 2.9k 160.35
Novartis (NVS) 0.2 $456k 5.6k 81.83
CVS Caremark Corporation (CVS) 0.2 $454k 5.4k 84.78
Procter & Gamble Company (PG) 0.2 $451k 3.2k 139.96
Bristol Myers Squibb (BMY) 0.2 $450k 7.6k 59.13
Vanguard Small-Cap ETF (VB) 0.2 $432k 2.0k 218.73
Potlatch Corporation (PCH) 0.2 $426k +5% 8.3k 51.64
Linde (LIN) 0.1 $411k 1.4k 293.33
Merck & Co (MRK) 0.1 $408k 5.4k 75.10
iShares S&P 500 Index (IVV) 0.1 $408k -10% 946.00 431.29
Diageo (DEO) 0.1 $400k +3% 2.1k 193.02
British American Tobac (BTI) 0.1 $390k -35% 11k 35.25
American Tower Reit (AMT) 0.1 $385k +3% 1.5k 265.19
Fomento Economico Mexicano SAB (FMX) 0.1 $372k +8% 4.3k 86.73
Sprott Physical Uraniumtr 0.1 $368k NEW 33k 11.34
Williams Companies (WMB) 0.1 $362k +6% 14k 25.95
Crown Castle International 0.1 $355k 2.0k 173.51
Newmont Mining Corporation (NEM) 0.1 $353k 6.5k 54.28
Bunge (BG) 0.1 $350k +7% 4.3k 81.40
Unilever (UL) 0.1 $339k 6.2k 54.25
Southern Company (SO) 0.1 $337k 5.4k 61.90
Norfolk Southern (NSC) 0.1 $336k 1.4k 239.15
Martin Marietta Materials (MLM) 0.1 $323k +3% 945.00 341.80
Kddi Corp-unsp (KDDIY) 0.1 $308k +3% 19k 16.56
Compagnie Fin Richemontag S (CFRUY) 0.1 $305k +7% 29k 10.43
Vinci (VCISY) 0.1 $293k +4% 11k 26.16
Aon (AON) 0.1 $289k 1.0k 286.27
Pepsi (PEP) 0.1 $265k 1.8k 150.99
General Mills (GIS) 0.1 $264k 4.4k 59.89
Nintendo (NTDOY) 0.1 $262k +3% 4.3k 60.78
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $259k +5% 5.5k 46.84
V.F. Corporation (VFC) 0.1 $255k 3.8k 67.14
Vanguard 500 Index - Adm 0.1 $255k 640.00 398.44
Hershey Company (HSY) 0.1 $254k 1.5k 169.33
Bank of New York Mellon Corporation (BK) 0.1 $228k 4.4k 51.75
American Funds Capital World Bd F 0.1 $226k 11k 20.29
Network Associates Inc cl a (NET) 0.1 $225k 2.0k 112.50
Healthequity (HQY) 0.1 $220k -37% 3.4k 64.71
Broadcom (AVGO) 0.1 $210k 433.00 484.99
Eli Lilly & Co. (LLY) 0.1 $208k 900.00 231.11
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $192k 25k 7.68
Deutsche Mun Tr Managed Mun Bd managed mun bd s 0.1 $191k 21k 9.31
Vanguard Gnma Fd - Adm 0.0 $127k 12k 10.58
Daseke Warrants WT (DSKEW) 0.0 $49k 231k 0.21
Pantheon Resources Ord 0.0 $12k NEW 12k 0.97

Past Filings by O'Brien Greene & Co

SEC 13F filings are viewable for O'Brien Greene & Co going back to 2018