O'Brien Greene & Co as of June 30, 2019
Portfolio Holdings for O'Brien Greene & Co
O'Brien Greene & Co holds 108 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.4 | $8.4M | 42k | 197.92 | |
Cisco Systems (CSCO) | 3.9 | $7.5M | 137k | 54.73 | |
Berkshire Hathaway (BRK.B) | 3.6 | $6.9M | 32k | 213.18 | |
Danaher Corporation (DHR) | 3.1 | $5.9M | 41k | 142.92 | |
Ecolab (ECL) | 2.9 | $5.5M | 28k | 197.42 | |
S&p Global (SPGI) | 2.8 | $5.4M | 24k | 227.77 | |
Union Pacific Corporation (UNP) | 2.8 | $5.4M | 32k | 169.09 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.8 | $5.3M | 15k | 346.86 | |
Johnson & Johnson (JNJ) | 2.6 | $5.0M | 36k | 139.29 | |
Nextera Energy (NEE) | 2.5 | $4.8M | 24k | 204.87 | |
Becton, Dickinson and (BDX) | 2.5 | $4.7M | 19k | 251.99 | |
Amgen (AMGN) | 2.4 | $4.6M | 25k | 184.29 | |
Dollar Tree (DLTR) | 2.4 | $4.5M | 42k | 107.39 | |
Booking Holdings (BKNG) | 2.2 | $4.2M | 2.2k | 1874.69 | |
Nutrien (NTR) | 2.1 | $4.1M | 77k | 53.46 | |
Best Buy (BBY) | 2.1 | $4.0M | 57k | 69.73 | |
Northern Trust Corporation (NTRS) | 2.0 | $3.9M | 43k | 90.01 | |
Walt Disney Company (DIS) | 2.0 | $3.8M | 27k | 139.64 | |
Broadridge Financial Solutions (BR) | 1.9 | $3.7M | 29k | 127.69 | |
Discover Financial Services (DFS) | 1.9 | $3.7M | 47k | 77.59 | |
Wal-Mart Stores (WMT) | 1.9 | $3.6M | 33k | 110.48 | |
Total (TTE) | 1.9 | $3.6M | 64k | 55.80 | |
EOG Resources (EOG) | 1.8 | $3.4M | 36k | 93.15 | |
Digital Realty Trust (DLR) | 1.7 | $3.3M | 28k | 117.78 | |
FedEx Corporation (FDX) | 1.7 | $3.3M | 20k | 164.21 | |
Boeing Company (BA) | 1.7 | $3.2M | 8.8k | 364.01 | |
Automatic Data Processing (ADP) | 1.7 | $3.2M | 19k | 165.33 | |
Tanger Factory Outlet Centers (SKT) | 1.6 | $3.1M | 191k | 16.21 | |
Fortive (FTV) | 1.6 | $2.9M | 36k | 81.51 | |
Cummins (CMI) | 1.3 | $2.5M | 15k | 171.32 | |
iShares Russell 2000 Index (IWM) | 1.3 | $2.5M | 16k | 155.52 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $2.4M | 2.3k | 1082.57 | |
Echostar Corporation (SATS) | 1.2 | $2.2M | 50k | 44.33 | |
Emerson Electric (EMR) | 1.1 | $2.1M | 32k | 66.71 | |
Chevron Corporation (CVX) | 0.9 | $1.8M | 14k | 124.41 | |
Schlumberger (SLB) | 0.9 | $1.8M | 45k | 39.74 | |
Coca-Cola Company (KO) | 0.8 | $1.6M | 32k | 50.93 | |
3M Company (MMM) | 0.8 | $1.5M | 8.5k | 173.32 | |
SYSCO Corporation (SYY) | 0.8 | $1.4M | 20k | 70.75 | |
AFLAC Incorporated (AFL) | 0.7 | $1.4M | 25k | 54.79 | |
Microsoft Corporation (MSFT) | 0.7 | $1.3M | 9.7k | 133.98 | |
Abbvie (ABBV) | 0.6 | $1.2M | 17k | 72.72 | |
WisdomTree India Earnings Fund (EPI) | 0.6 | $1.2M | 45k | 26.07 | |
Medtronic (MDT) | 0.6 | $1.1M | 12k | 97.35 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.6 | $1.1M | 31k | 35.60 | |
Abbott Laboratories (ABT) | 0.6 | $1.1M | 13k | 84.12 | |
Costco Wholesale Corporation (COST) | 0.6 | $1.1M | 4.0k | 264.33 | |
Exxon Mobil Corporation (XOM) | 0.5 | $978k | 13k | 76.67 | |
Waste Management (WM) | 0.5 | $946k | 8.2k | 115.37 | |
iShares S&P 500 Index (IVV) | 0.5 | $910k | 3.1k | 294.88 | |
Linde | 0.5 | $904k | 4.5k | 200.84 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.5 | $859k | 20k | 43.37 | |
Quaker Chemical Corporation (KWR) | 0.4 | $841k | 4.1k | 202.80 | |
Trupanion (TRUP) | 0.4 | $795k | 22k | 36.14 | |
Axon Enterprise (AXON) | 0.4 | $803k | 13k | 64.24 | |
Amer (UHAL) | 0.4 | $774k | 2.0k | 378.46 | |
iShares MSCI South Korea Index Fund (EWY) | 0.4 | $787k | 13k | 59.88 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $767k | 9.8k | 78.33 | |
Paypal Holdings (PYPL) | 0.4 | $769k | 6.6k | 116.67 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $747k | 6.7k | 111.72 | |
B&m European Value-unsp (BMRRY) | 0.4 | $740k | 44k | 17.03 | |
Gci Liberty Incorporated | 0.4 | $738k | 12k | 61.50 | |
Xcel Energy (XEL) | 0.4 | $725k | 12k | 59.50 | |
Vail Resorts (MTN) | 0.4 | $725k | 3.3k | 223.08 | |
Aqua America | 0.4 | $723k | 18k | 41.40 | |
Comcast Corporation (CMCSA) | 0.3 | $674k | 16k | 42.86 | |
Tripadvisor (TRIP) | 0.3 | $625k | 14k | 46.30 | |
Koninklijke Boskal (RBWNY) | 0.3 | $624k | 96k | 6.49 | |
Colgate-Palmolive Company (CL) | 0.3 | $610k | 8.5k | 71.76 | |
Millicom Intl Cellular S.a. S hs (TIGO) | 0.3 | $613k | 11k | 55.73 | |
Liberty Latin America (LILA) | 0.3 | $603k | 35k | 17.23 | |
V.F. Corporation (VFC) | 0.3 | $572k | 6.6k | 87.36 | |
Wizz Air Hldgs (WZZAF) | 0.3 | $568k | 13k | 42.85 | |
Big Lots (BIGGQ) | 0.3 | $558k | 20k | 28.62 | |
Yatra Online Inc ord (YTRA) | 0.3 | $546k | 146k | 3.74 | |
Cargurus (CARG) | 0.3 | $556k | 15k | 36.10 | |
Sherwin-Williams Company (SHW) | 0.3 | $533k | 1.2k | 457.78 | |
Novartis (NVS) | 0.3 | $509k | 5.6k | 91.32 | |
Merck & Co (MRK) | 0.3 | $502k | 6.0k | 83.79 | |
Aspen Group (ASPU) | 0.3 | $494k | 130k | 3.80 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $468k | 1.3k | 354.81 | |
Zuora Inc ordinary shares (ZUO) | 0.2 | $484k | 32k | 15.32 | |
W.W. Grainger (GWW) | 0.2 | $436k | 1.6k | 268.31 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $397k | 1.4k | 292.77 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $395k | 3.3k | 120.61 | |
Norfolk Southern (NSC) | 0.2 | $380k | 1.9k | 199.48 | |
Southern Company (SO) | 0.2 | $375k | 6.8k | 55.33 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $359k | 5.7k | 63.23 | |
General Mills (GIS) | 0.2 | $329k | 6.3k | 52.56 | |
Pfizer (PFE) | 0.2 | $308k | 7.1k | 43.27 | |
Ashford (AINC) | 0.2 | $302k | 9.5k | 31.75 | |
Hershey Company (HSY) | 0.1 | $295k | 2.2k | 134.09 | |
At&t (T) | 0.1 | $263k | 7.8k | 33.64 | |
Verizon Communications (VZ) | 0.1 | $273k | 4.8k | 57.11 | |
International Business Machines (IBM) | 0.1 | $244k | 1.8k | 138.00 | |
Pepsi (PEP) | 0.1 | $243k | 1.9k | 130.99 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $253k | 3.8k | 65.73 | |
Public Service Enterprise (PEG) | 0.1 | $248k | 4.2k | 58.91 | |
eBay (EBAY) | 0.1 | $226k | 6.6k | 34.48 | |
Procter & Gamble Company (PG) | 0.1 | $233k | 2.1k | 109.96 | |
Healthequity (HQY) | 0.1 | $222k | 3.4k | 65.29 | |
Chubb (CB) | 0.1 | $230k | 1.6k | 145.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $214k | 1.1k | 194.55 | |
Hostess Brands | 0.1 | $144k | 10k | 14.40 | |
Theworks.co.uk (TWRKF) | 0.1 | $152k | 200k | 0.76 | |
Vanguard Gnma Fd - Adm (VFIJX) | 0.1 | $126k | 12k | 10.50 | |
Daseke | 0.1 | $133k | 37k | 3.59 | |
Daseke Inc *w exp 03/31/202 | 0.0 | $50k | 229k | 0.22 |