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 (DFS) | 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 |