O'Brien Greene & Co as of March 31, 2019
Portfolio Holdings for O'Brien Greene & Co
O'Brien Greene & Co holds 109 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $8.0M | 42k | 189.96 | |
| Cisco Systems (CSCO) | 3.8 | $7.6M | 141k | 53.99 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $6.5M | 32k | 200.90 | |
| Union Pacific Corporation (UNP) | 3.0 | $6.0M | 36k | 167.18 | |
| Danaher Corporation (DHR) | 2.9 | $5.7M | 43k | 132.03 | |
| S&p Global (SPGI) | 2.8 | $5.5M | 26k | 210.54 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.7 | $5.4M | 16k | 348.75 | |
| Ecolab (ECL) | 2.6 | $5.2M | 29k | 176.55 | |
| Johnson & Johnson (JNJ) | 2.5 | $5.0M | 36k | 139.78 | |
| Wal-Mart Stores (WMT) | 2.5 | $4.9M | 51k | 97.53 | |
| Amgen (AMGN) | 2.3 | $4.6M | 24k | 189.97 | |
| Boeing Company (BA) | 2.3 | $4.6M | 12k | 381.46 | |
| Nextera Energy (NEE) | 2.3 | $4.6M | 24k | 193.32 | |
| Becton, Dickinson and (BDX) | 2.3 | $4.6M | 18k | 249.74 | |
| Dollar Tree (DLTR) | 2.2 | $4.4M | 42k | 105.04 | |
| Tanger Factory Outlet Centers (SKT) | 2.1 | $4.2M | 200k | 20.98 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $4.1M | 51k | 80.80 | |
| Best Buy (BBY) | 2.0 | $4.0M | 56k | 71.07 | |
| Northern Trust Corporation (NTRS) | 2.0 | $3.9M | 43k | 90.42 | |
| Nutrien (NTR) | 1.9 | $3.9M | 73k | 52.76 | |
| Booking Holdings (BKNG) | 1.9 | $3.8M | 2.2k | 1745.13 | |
| Discover Financial Services (DFS) | 1.8 | $3.6M | 51k | 71.15 | |
| EOG Resources (EOG) | 1.8 | $3.6M | 38k | 95.18 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $3.6M | 3.0k | 1176.96 | |
| FedEx Corporation (FDX) | 1.8 | $3.6M | 20k | 181.42 | |
| Cummins (CMI) | 1.7 | $3.4M | 21k | 157.86 | |
| Automatic Data Processing (ADP) | 1.7 | $3.4M | 21k | 159.75 | |
| Digital Realty Trust (DLR) | 1.7 | $3.3M | 28k | 118.98 | |
| Broadridge Financial Solutions (BR) | 1.5 | $3.0M | 29k | 103.68 | |
| Fortive (FTV) | 1.5 | $3.0M | 36k | 83.88 | |
| Walt Disney Company (DIS) | 1.5 | $3.0M | 27k | 111.02 | |
| Expedia (EXPE) | 1.4 | $2.8M | 24k | 119.00 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $2.5M | 16k | 153.09 | |
| Emerson Electric (EMR) | 1.1 | $2.3M | 33k | 68.48 | |
| Chevron Corporation (CVX) | 1.0 | $2.0M | 16k | 123.19 | |
| Schlumberger (SLB) | 1.0 | $2.0M | 46k | 43.56 | |
| Echostar Corporation (SATS) | 0.9 | $1.8M | 50k | 36.46 | |
| 3M Company (MMM) | 0.9 | $1.8M | 8.6k | 207.83 | |
| Coca-Cola Company (KO) | 0.8 | $1.5M | 33k | 46.85 | |
| SYSCO Corporation (SYY) | 0.7 | $1.4M | 20k | 66.80 | |
| Abbvie (ABBV) | 0.7 | $1.4M | 17k | 80.60 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.3M | 26k | 49.97 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.3M | 11k | 117.98 | |
| Abbott Laboratories (ABT) | 0.6 | $1.2M | 15k | 79.94 | |
| WisdomTree India Earnings Fund (EPI) | 0.6 | $1.2M | 45k | 26.34 | |
| Medtronic (MDT) | 0.5 | $1.1M | 12k | 91.05 | |
| Quaker Chemical Corporation (KWR) | 0.5 | $1.0M | 5.2k | 200.35 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.5 | $1.0M | 31k | 34.30 | |
| Costco Wholesale Corporation (COST) | 0.5 | $967k | 4.0k | 242.05 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.4 | $863k | 20k | 43.59 | |
| Waste Management (WM) | 0.4 | $852k | 8.2k | 103.90 | |
| iShares S&P 500 Index (IVV) | 0.4 | $855k | 3.0k | 284.43 | |
| B&m European Value-unsp (BMRRY) | 0.4 | $850k | 44k | 19.56 | |
| Axon Enterprise (AXON) | 0.4 | $816k | 15k | 54.40 | |
| Amer (UHAL) | 0.4 | $797k | 2.1k | 371.71 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.4 | $801k | 13k | 60.92 | |
| Linde | 0.4 | $792k | 4.5k | 175.96 | |
| Xcel Energy (XEL) | 0.4 | $781k | 14k | 56.20 | |
| Big Lots (BIGGQ) | 0.4 | $741k | 20k | 38.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $737k | 9.6k | 77.17 | |
| Vail Resorts (MTN) | 0.4 | $706k | 3.3k | 217.23 | |
| Paypal Holdings (PYPL) | 0.4 | $707k | 6.6k | 106.67 | |
| Yatra Online Inc ord (YTRA) | 0.4 | $717k | 146k | 4.91 | |
| Gci Liberty Incorporated | 0.4 | $723k | 13k | 55.62 | |
| Tripadvisor (TRIP) | 0.3 | $695k | 14k | 51.48 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $677k | 6.7k | 101.22 | |
| Liberty Latin America (LILA) | 0.3 | $677k | 35k | 19.34 | |
| Trupanion (TRUP) | 0.3 | $655k | 20k | 32.75 | |
| Koninklijke Boskal (RBWNY) | 0.3 | $645k | 96k | 6.70 | |
| Zuora Inc ordinary shares (ZUO) | 0.3 | $633k | 32k | 20.03 | |
| Comcast Corporation (CMCSA) | 0.3 | $618k | 16k | 39.29 | |
| Colgate-Palmolive Company (CL) | 0.3 | $611k | 8.9k | 68.60 | |
| Cargurus (CARG) | 0.3 | $617k | 15k | 40.06 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $597k | 1.7k | 345.29 | |
| Aspen Group (ASPU) | 0.3 | $586k | 110k | 5.33 | |
| V.F. Corporation (VFC) | 0.3 | $570k | 6.6k | 86.98 | |
| Sherwin-Williams Company (SHW) | 0.3 | $540k | 1.3k | 430.30 | |
| Novartis (NVS) | 0.3 | $536k | 5.6k | 96.16 | |
| Ashford (AINC) | 0.3 | $528k | 9.5k | 55.51 | |
| Wizz Air Hldgs (WZZAF) | 0.3 | $514k | 13k | 38.77 | |
| W.W. Grainger (GWW) | 0.2 | $489k | 1.6k | 300.92 | |
| Merck & Co (MRK) | 0.2 | $499k | 6.0k | 83.27 | |
| Southern Company (SO) | 0.2 | $470k | 9.1k | 51.76 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $410k | 5.7k | 72.26 | |
| Pfizer (PFE) | 0.2 | $389k | 9.2k | 42.47 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $393k | 3.3k | 120.00 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $383k | 1.4k | 282.45 | |
| At&t (T) | 0.2 | $377k | 12k | 31.32 | |
| Norfolk Southern (NSC) | 0.2 | $349k | 1.9k | 186.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $356k | 5.5k | 64.90 | |
| General Mills (GIS) | 0.2 | $345k | 6.7k | 51.80 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $318k | 5.0k | 63.60 | |
| Verizon Communications (VZ) | 0.1 | $283k | 4.8k | 59.14 | |
| Aqua America | 0.1 | $270k | 7.4k | 36.45 | |
| International Business Machines (IBM) | 0.1 | $250k | 1.8k | 141.40 | |
| Hershey Company (HSY) | 0.1 | $253k | 2.2k | 115.00 | |
| Public Service Enterprise (PEG) | 0.1 | $250k | 4.2k | 59.38 | |
| Healthequity (HQY) | 0.1 | $252k | 3.4k | 74.12 | |
| eBay (EBAY) | 0.1 | $226k | 6.6k | 34.48 | |
| Pepsi (PEP) | 0.1 | $228k | 1.9k | 122.81 | |
| Procter & Gamble Company (PG) | 0.1 | $221k | 2.1k | 104.32 | |
| Chubb (CB) | 0.1 | $222k | 1.6k | 140.00 | |
| Genuine Parts Company (GPC) | 0.1 | $204k | 1.8k | 112.00 | |
| Cognex Corporation (CGNX) | 0.1 | $203k | 4.0k | 50.75 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $203k | 1.1k | 189.54 | |
| Daseke | 0.1 | $188k | 37k | 5.08 | |
| Vanguard Gnma Fd - Adm (VFIJX) | 0.1 | $124k | 12k | 10.33 | |
| Hostess Brands | 0.1 | $125k | 10k | 12.50 | |
| Daseke Inc *w exp 03/31/202 | 0.0 | $78k | 229k | 0.34 |
