O'Brien Greene & Co

O'Brien Greene & Co as of Dec. 31, 2018

Portfolio Holdings for O'Brien Greene & Co

O'Brien Greene & Co holds 107 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $6.4M 41k 157.74
Berkshire Hathaway (BRK.B) 3.7 $6.3M 31k 204.21
Cisco Systems (CSCO) 3.7 $6.3M 144k 43.33
Union Pacific Corporation (UNP) 3.0 $5.1M 37k 138.22
Wal-Mart Stores (WMT) 2.8 $4.7M 51k 93.16
Johnson & Johnson (JNJ) 2.8 $4.7M 36k 129.04
Amgen (AMGN) 2.8 $4.6M 24k 194.68
S&p Global (SPGI) 2.6 $4.4M 26k 169.94
Ecolab (ECL) 2.5 $4.2M 29k 147.33
Danaher Corporation (DHR) 2.5 $4.1M 40k 103.12
Boeing Company (BA) 2.4 $3.9M 12k 322.46
Nextera Energy (NEE) 2.3 $3.9M 23k 173.82
Tanger Factory Outlet Centers (SKT) 2.3 $3.9M 193k 20.22
Dollar Tree (DLTR) 2.2 $3.8M 42k 90.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.2 $3.8M 15k 244.81
Northern Trust Corporation (NTRS) 2.1 $3.5M 42k 83.58
Becton, Dickinson and (BDX) 2.0 $3.4M 15k 225.31
Exxon Mobil Corporation (XOM) 2.0 $3.4M 50k 68.18
Nutrien (NTR) 2.0 $3.3M 71k 47.00
Alphabet Inc Class A cs (GOOGL) 1.9 $3.1M 3.0k 1044.87
EOG Resources (EOG) 1.9 $3.1M 36k 87.21
Digital Realty Trust (DLR) 1.8 $3.0M 28k 106.55
Discover Financial Services 1.8 $3.0M 51k 58.97
Expedia (EXPE) 1.7 $2.9M 25k 112.65
Walt Disney Company (DIS) 1.7 $2.8M 26k 109.64
Cummins (CMI) 1.7 $2.8M 21k 133.64
Automatic Data Processing (ADP) 1.7 $2.8M 21k 131.15
Broadridge Financial Solutions (BR) 1.6 $2.8M 29k 96.24
Best Buy (BBY) 1.6 $2.7M 51k 52.96
Booking Holdings (BKNG) 1.5 $2.6M 1.5k 1722.97
Amer (UHAL) 1.5 $2.5M 7.6k 328.11
Abbott Laboratories (ABT) 1.5 $2.5M 34k 72.34
Fortive (FTV) 1.4 $2.3M 34k 67.67
iShares Russell 2000 Index (IWM) 1.3 $2.2M 16k 133.93
Emerson Electric (EMR) 1.1 $1.9M 32k 59.74
Echostar Corporation (SATS) 1.1 $1.8M 50k 36.72
Chevron Corporation (CVX) 1.0 $1.7M 15k 108.74
Coca-Cola Company (KO) 0.9 $1.6M 33k 47.34
Schlumberger (SLB) 0.9 $1.6M 43k 36.09
3M Company (MMM) 0.9 $1.5M 7.8k 190.51
Abbvie (ABBV) 0.8 $1.4M 15k 92.17
SYSCO Corporation (SYY) 0.7 $1.2M 19k 62.62
AFLAC Incorporated (AFL) 0.7 $1.2M 26k 45.57
WisdomTree India Earnings Fund (EPI) 0.7 $1.1M 45k 24.81
Microsoft Corporation (MSFT) 0.7 $1.1M 11k 101.54
Medtronic (MDT) 0.7 $1.1M 12k 90.95
Ishares Tr Phill Invstmrk (EPHE) 0.6 $1.0M 31k 31.88
Quaker Chemical Corporation (KWR) 0.6 $925k 5.2k 177.68
Xcel Energy (XEL) 0.5 $892k 18k 49.29
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.5 $840k 20k 41.18
Costco Wholesale Corporation (COST) 0.5 $814k 4.0k 203.75
Linde 0.5 $804k 5.2k 156.09
iShares S&P 500 Index (IVV) 0.5 $796k 3.2k 251.50
iShares MSCI South Korea Index Fund (EWY) 0.5 $774k 13k 58.84
Waste Management (WM) 0.4 $730k 8.2k 89.02
SPDR S&P MidCap 400 ETF (MDY) 0.4 $616k 2.0k 302.85
JPMorgan Chase & Co. (JPM) 0.3 $581k 5.9k 97.71
iShares S&P SmallCap 600 Index (IJR) 0.3 $595k 8.6k 69.30
Yatra Online Inc ord (YTRA) 0.3 $587k 146k 4.02
Axon Enterprise (AXON) 0.3 $569k 13k 43.77
Comcast Corporation (CMCSA) 0.3 $562k 16k 35.71
Colgate-Palmolive Company (CL) 0.3 $530k 8.9k 59.57
Paypal Holdings (PYPL) 0.3 $539k 6.6k 81.25
Sherwin-Williams Company (SHW) 0.3 $513k 1.3k 393.27
Chipotle Mexican Grill (CMG) 0.3 $518k 1.2k 431.67
Novartis (NVS) 0.3 $478k 5.6k 85.76
Wizz Air Hldgs (WZZAF) 0.3 $477k 13k 35.98
W.W. Grainger (GWW) 0.3 $459k 1.6k 282.46
Gci Liberty Incorporated 0.3 $453k 11k 41.18
Merck & Co (MRK) 0.3 $433k 5.7k 76.39
Southern Company (SO) 0.3 $429k 9.8k 43.99
Pfizer (PFE) 0.2 $426k 9.7k 43.73
Ashford (AINC) 0.2 $416k 8.0k 51.93
V.F. Corporation (VFC) 0.2 $396k 5.6k 71.40
Integra LifeSciences Holdings (IART) 0.2 $410k 9.1k 45.07
B&m European Value-unsp (BMRRY) 0.2 $390k 27k 14.68
At&t (T) 0.2 $373k 13k 28.48
Omnicell (OMCL) 0.2 $374k 6.1k 61.31
Koninklijke Boskal (RBWNY) 0.2 $377k 60k 6.24
Cognizant Technology Solutions (CTSH) 0.2 $359k 5.7k 63.23
Spdr S&p 500 Etf (SPY) 0.2 $355k 1.4k 249.82
iShares MSCI EAFE Index Fund (EFA) 0.2 $360k 6.1k 58.72
Cognex Corporation (CGNX) 0.2 $348k 9.0k 38.67
iShares Russell 2000 Value Index (IWN) 0.2 $352k 3.3k 107.48
Verizon Communications (VZ) 0.2 $311k 5.5k 56.28
Raven Industries 0.2 $326k 9.0k 36.22
Cargurus (CARG) 0.2 $320k 9.5k 33.68
General Mills (GIS) 0.2 $294k 7.5k 38.99
Teleflex Incorporated (TFX) 0.2 $310k 1.2k 258.33
Wabtec Corporation (WAB) 0.2 $310k 4.4k 70.42
Norfolk Southern (NSC) 0.2 $280k 1.9k 149.73
Calavo Growers (CVGW) 0.1 $248k 3.4k 72.94
Aqua America 0.1 $254k 7.4k 34.19
Hershey Company (HSY) 0.1 $236k 2.2k 107.27
Wright Express (WEX) 0.1 $238k 1.7k 140.00
Pepsi (PEP) 0.1 $219k 2.0k 110.44
Balchem Corporation (BCPC) 0.1 $212k 2.7k 78.52
Public Service Enterprise (PEG) 0.1 $219k 4.2k 52.02
Ss&c Technologies Holding (SSNC) 0.1 $226k 5.0k 45.20
Marcus & Millichap (MMI) 0.1 $223k 6.5k 34.31
Tractor Supply Company (TSCO) 0.1 $200k 2.4k 83.33
Healthequity (HQY) 0.1 $203k 3.4k 59.71
Chubb (CB) 0.1 $206k 1.6k 130.00
Daseke 0.1 $136k 37k 3.68
Vanguard Gnma Fd - Adm (VFIJX) 0.1 $123k 12k 10.25
Hostess Brands 0.1 $109k 10k 10.90
Daseke Inc *w exp 03/31/202 0.0 $37k 229k 0.16