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, EOG, AAPL, IBKR, TTE, and represent 17.92% of O'Brien Greene & Co's stock portfolio.
- Added to shares of these 10 stocks: BLDR (+$6.9M), WMT (+$5.2M), WDC, TLNE, LAZ, ADI, PWR, PHO, VLTO, CLMT.
- Started 10 new stock positions in Lsl Property Services, FNMA, BLDR, LAZ, PWR, ADI, WDC, TLNE, FMCC, PHO.
- Reduced shares in these 10 stocks: LOW, LGIH, ATUSF, DK, , VNT, NEE, , MDC, NVDA.
- Sold out of its positions in ATUSF, Bridge Debt Strategiesfund Iii, LEE, MDC, ASAI, MMM, XEL.
- O'Brien Greene & Co was a net buyer of stock by $5.8M.
- O'Brien Greene & Co has $304M in assets under management (AUM), dropping by 6.95%.
- Central Index Key (CIK): 0001768635
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Portfolio Holdings for O'Brien Greene & Co
O'Brien Greene & Co holds 131 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.6 | $14M | 33k | 420.53 |
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| EOG Resources (EOG) | 3.6 | $11M | 85k | 127.84 |
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| Apple (AAPL) | 3.4 | $10M | 60k | 171.48 |
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| Interactive Brokers (IBKR) | 3.2 | $9.7M | 87k | 111.71 |
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| Total (TTE) | 3.2 | $9.7M | 141k | 68.83 |
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| Danaher Corporation (DHR) | 3.1 | $9.5M | 38k | 249.72 |
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| Union Pacific Corporation (UNP) | 3.1 | $9.4M | 38k | 245.93 |
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| Microsoft Corporation (MSFT) | 2.9 | $8.9M | 21k | 420.71 |
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| Valero Energy Corporation (VLO) | 2.9 | $8.9M | 52k | 170.69 |
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| Amgen (AMGN) | 2.7 | $8.3M | 29k | 284.32 |
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| Wal-Mart Stores (WMT) | 2.6 | $7.8M | +203% | 130k | 60.17 |
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| S&p Global (SPGI) | 2.5 | $7.7M | 18k | 425.46 |
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| Sprott Physical Gold Trust (PHYS) | 2.5 | $7.7M | -2% | 442k | 17.30 |
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| Vontier Corporation (VNT) | 2.4 | $7.4M | -4% | 164k | 45.36 |
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| Cisco Systems (CSCO) | 2.4 | $7.2M | 144k | 49.91 |
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| Nutrien (NTR) | 2.3 | $7.1M | 131k | 54.31 |
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| Broadridge Financial Solutions (BR) | 2.3 | $6.9M | 34k | 204.86 |
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| Builders FirstSource (BLDR) | 2.3 | $6.9M | NEW | 33k | 208.55 |
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| Bunzl (BZLFY) | 2.2 | $6.6M | 172k | 38.34 |
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| Fortive (FTV) | 2.2 | $6.6M | 76k | 86.02 |
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| Ss&c Technologies Holding (SSNC) | 2.1 | $6.5M | 101k | 64.37 |
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| Franco-Nevada Corporation (FNV) | 2.1 | $6.4M | 54k | 119.16 |
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| Williams Companies (WMB) | 2.0 | $6.0M | 154k | 38.97 |
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| Becton, Dickinson and (BDX) | 1.9 | $5.9M | 24k | 247.44 |
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| Nextera Energy (NEE) | 1.9 | $5.7M | -4% | 89k | 63.91 |
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| Adobe Systems Incorporated (ADBE) | 1.8 | $5.6M | 11k | 504.60 |
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| FedEx Corporation (FDX) | 1.7 | $5.1M | 18k | 289.73 |
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| Best Buy (BBY) | 1.6 | $4.8M | +2% | 58k | 82.03 |
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| Veralto Corp (VLTO) | 1.5 | $4.6M | +4% | 52k | 88.66 |
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| Automatic Data Processing (ADP) | 1.4 | $4.2M | 17k | 249.74 |
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| Abbvie (ABBV) | 1.2 | $3.6M | 20k | 182.10 |
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| Western Digital (WDC) | 1.0 | $3.2M | NEW | 46k | 68.24 |
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| Costco Wholesale Corporation (COST) | 0.9 | $2.9M | 3.9k | 732.63 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $2.4M | -5% | 22k | 110.52 |
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| Chevron Corporation (CVX) | 0.8 | $2.4M | -2% | 15k | 157.74 |
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| Emerson Electric (EMR) | 0.7 | $2.1M | -3% | 19k | 113.42 |
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| Waste Management (WM) | 0.6 | $1.7M | 8.2k | 213.15 |
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| W.W. Grainger (GWW) | 0.5 | $1.7M | 1.6k | 1017.30 |
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| Cummins (CMI) | 0.5 | $1.6M | -8% | 5.6k | 294.65 |
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| Black Stone Minerals (BSM) | 0.5 | $1.6M | 100k | 15.98 |
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| Dorchester Minerals (DMLP) | 0.5 | $1.6M | 47k | 33.72 |
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| Joint (JYNT) | 0.5 | $1.5M | +12% | 115k | 13.06 |
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| Golar Lng (GLNG) | 0.5 | $1.4M | 59k | 24.06 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.4M | 7.1k | 200.30 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.4M | 8.8k | 158.19 |
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| Axon Enterprise (AXON) | 0.5 | $1.4M | 4.4k | 312.88 |
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| Coca-Cola Company (KO) | 0.5 | $1.4M | 22k | 61.18 |
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| Abbott Laboratories (ABT) | 0.4 | $1.3M | 12k | 113.66 |
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| Bgc Group Inc Cl A (BGC) | 0.4 | $1.2M | -10% | 153k | 7.77 |
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| Despegar Com Corp ord (DESP) | 0.4 | $1.2M | +8% | 97k | 11.96 |
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| Skyline Corporation (SKY) | 0.4 | $1.1M | 13k | 85.01 |
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| Herc Hldgs (HRI) | 0.4 | $1.1M | +7% | 6.5k | 168.30 |
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| Stonex Group (SNEX) | 0.4 | $1.1M | 15k | 70.26 |
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| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.0M | 6.8k | 150.93 |
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| SYSCO Corporation (SYY) | 0.3 | $1.0M | 13k | 81.18 |
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| Talen Energy Corp (TLNE) | 0.3 | $944k | NEW | 10k | 94.35 |
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| Lazard Ltd Shs -a - (LAZ) | 0.3 | $942k | NEW | 23k | 41.87 |
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| Calumet Specialty Products Partners, L.P (CLMT) | 0.3 | $917k | +23% | 62k | 14.86 |
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| Sprott Physical Uraniumtr (SRUUF) | 0.3 | $916k | 44k | 20.73 |
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| Teck Resources Ltd cl b (TECK) | 0.3 | $905k | +14% | 20k | 45.78 |
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| Rio Tinto (RIO) | 0.3 | $891k | 14k | 63.74 |
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| Sherwin-Williams Company (SHW) | 0.3 | $830k | 2.4k | 347.41 |
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| Quaker Chemical Corporation (KWR) | 0.3 | $817k | 4.0k | 205.27 |
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| Seneca Foods Corporation (SENEA) | 0.3 | $814k | -15% | 14k | 56.90 |
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| Colgate-Palmolive Company (CL) | 0.3 | $810k | 9.0k | 90.05 |
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| eBay (EBAY) | 0.3 | $798k | 15k | 52.78 |
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| Fomento Economico Mexicano SAB (FMX) | 0.2 | $757k | +2% | 5.8k | 130.28 |
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| Ecolab (ECL) | 0.2 | $750k | 3.3k | 230.90 |
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| Eli Lilly & Co. (LLY) | 0.2 | $734k | 943.00 | 777.96 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $732k | 1.4k | 522.88 |
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| Lowe's Companies (LOW) | 0.2 | $730k | -86% | 2.9k | 254.77 |
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| Peabody Energy (BTU) | 0.2 | $729k | 30k | 24.26 |
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| iShares Russell 2000 Index (IWM) | 0.2 | $716k | 3.4k | 210.30 |
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| Martin Marietta Materials (MLM) | 0.2 | $706k | +9% | 1.1k | 614.04 |
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| Linde (LIN) | 0.2 | $702k | 1.5k | 464.32 |
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| Merck & Co (MRK) | 0.2 | $659k | 5.0k | 131.95 |
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| Delek Us Holdings (DK) | 0.2 | $646k | -47% | 21k | 30.74 |
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| Bunge (BG) | 0.2 | $582k | +13% | 5.7k | 102.53 |
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| Grupo Aeroportuario del Centro Nort (OMAB) | 0.2 | $581k | 7.3k | 79.09 |
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| Yellow Cake (YLLXF) | 0.2 | $578k | 75k | 7.70 |
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| Comcast Corporation (CMCSA) | 0.2 | $574k | 13k | 43.35 |
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| Novartis (NVS) | 0.2 | $539k | 5.6k | 96.73 |
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| Potlatch Corporation (PCH) | 0.2 | $536k | +22% | 11k | 47.02 |
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| Broadcom (AVGO) | 0.2 | $530k | 400.00 | 1325.41 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $525k | -5% | 2.9k | 182.61 |
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| British American Tobac (BTI) | 0.2 | $513k | 17k | 30.50 |
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| Nintendo (NTDOY) | 0.2 | $510k | +5% | 38k | 13.59 |
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| New Fortress Energy (NFE) | 0.2 | $489k | +6% | 16k | 30.59 |
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| American Tower Reit (AMT) | 0.2 | $478k | +27% | 2.4k | 197.55 |
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| Procter & Gamble Company (PG) | 0.2 | $475k | 2.9k | 162.25 |
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| NVIDIA Corporation (NVDA) | 0.2 | $466k | -31% | 516.00 | 903.57 |
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| TowneBank (TOWN) | 0.1 | $450k | 16k | 28.06 |
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| Essential Utils (WTRG) | 0.1 | $412k | 11k | 37.05 |
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| AFLAC Incorporated (AFL) | 0.1 | $406k | 4.7k | 85.86 |
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| Diageo (DEO) | 0.1 | $402k | 2.7k | 148.74 |
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| Compagnie Fin Richemontag S (CFRUY) | 0.1 | $394k | 26k | 15.24 |
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| Viper Energy (VNOM) | 0.1 | $385k | 10k | 38.46 |
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| Aon (AON) | 0.1 | $378k | 1.1k | 333.72 |
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| iShares S&P 500 Index (IVV) | 0.1 | $368k | 700.00 | 525.73 |
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| Kddi Corp-unsp (KDDIY) | 0.1 | $352k | +41% | 24k | 14.76 |
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| WisdomTree LargeCap Value Fund (WTV) | 0.1 | $348k | +2% | 4.6k | 75.60 |
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| Pepsi (PEP) | 0.1 | $343k | 2.0k | 175.01 |
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| Subsea 7 SA (SUBCY) | 0.1 | $342k | 21k | 15.99 |
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| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $334k | 40k | 8.29 |
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| Bristol Myers Squibb (BMY) | 0.1 | $331k | 6.1k | 54.23 |
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| Unilever (UL) | 0.1 | $325k | 6.5k | 50.19 |
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| Norfolk Southern (NSC) | 0.1 | $324k | 1.3k | 254.87 |
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| CVS Caremark Corporation (CVS) | 0.1 | $319k | -23% | 4.0k | 79.76 |
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| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $317k | 653.00 | 484.89 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $299k | 2.6k | 116.24 |
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| Hershey Company (HSY) | 0.1 | $292k | 1.5k | 194.50 |
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| Paypal Holdings (PYPL) | 0.1 | $286k | -6% | 4.3k | 66.99 |
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| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.1 | $279k | 10k | 27.00 |
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| General Mills (GIS) | 0.1 | $276k | 3.9k | 69.97 |
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| Southern Company (SO) | 0.1 | $269k | -15% | 3.8k | 71.74 |
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| Lgi Homes (LGIH) | 0.1 | $260k | -94% | 2.2k | 116.37 |
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| Analog Devices (ADI) | 0.1 | $257k | NEW | 1.3k | 197.79 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $253k | 4.4k | 57.62 |
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| Newmont Mining Corporation (NEM) | 0.1 | $251k | 7.0k | 35.84 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $242k | -17% | 463.00 | 523.07 |
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| Bj's Wholesale Club Holdings (BJ) | 0.1 | $227k | -23% | 3.0k | 75.65 |
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| Quanta Services (PWR) | 0.1 | $220k | NEW | 846.00 | 259.80 |
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| Crown Castle Intl (CCI) | 0.1 | $217k | 2.0k | 105.83 |
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| Invesco Water Resource Port (PHO) | 0.1 | $213k | NEW | 3.2k | 66.57 |
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| UnitedHealth (UNH) | 0.1 | $205k | 414.00 | 494.70 |
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| Lsl Property Services | 0.0 | $151k | NEW | 45k | 3.36 |
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| Alps Cmdtysm Strat I mutual fund (JCRIX) | 0.0 | $119k | 16k | 7.46 |
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| Federal Home Loan Mortgage (FMCC) | 0.0 | $93k | NEW | 69k | 1.35 |
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| Federal National Mortgage Association (FNMA) | 0.0 | $84k | NEW | 53k | 1.57 |
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| Naked Wines Plc Ord Gbp0075 Isin Gb00b021f836 Sedol B021f83 (NWINF) | 0.0 | $16k | -7% | 24k | 0.69 |
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| 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 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
- O'Brien Greene & Co 2020 Q4 filed Feb. 4, 2021
- O'Brien Greene & Co 2020 Q3 filed Nov. 9, 2020