O'Brien Greene & Co

Companies in the O'Brien Greene & Co portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.40 42442 197.92
Cisco Systems (CSCO) 3.93 136965 54.73
Berkshire Hathaway (BRK.B) 3.60 32223 213.18
Danaher Corporation (DHR) 3.10 41404 142.92
Ecolab (ECL) 2.89 27915 197.42
S&p Global 2.82 23627 227.77
Union Pacific Corporation (UNP) 2.81 31679 169.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.78 15313 346.86
Johnson & Johnson (JNJ) 2.62 35829 139.29
Nextera Energy Inc C om 2.54 23655 204.87
Becton, Dickinson and (BDX) 2.47 18720 251.99
Amgen (AMGN) 2.40 24805 184.29
Dollar Tree (DLTR) 2.35 41810 107.39
Booking Holdings 2.18 2214 1874.69
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 2.14 76505 53.46
Best Buy (BBY) 2.07 56760 69.73
Northern Trust Corporation (NTRS) 2.05 43425 90.01
Walt Disney Company (DIS) 1.99 27195 139.64
Broadridge Financial Solutions (BR) 1.93 28817 127.69
Discover Financial Services (DFS) 1.92 47272 77.59
Wal-Mart Stores (WMT) 1.89 32665 110.48
TOTAL S.A. (TOT) 1.88 64180 55.80
EOG Resources (EOG) 1.77 36288 93.15
Digital Realty Trust (DLR) 1.73 27987 117.78
FedEx Corporation (FDX) 1.71 19822 164.21
Boeing Company (BA) 1.69 8839 364.01
Automatic Data Processing (ADP) 1.67 19301 165.33
Tanger Factory Outlet Centers (SKT) 1.62 190685 16.21
Fortive 1.55 36185 81.51
Cummins (CMI) 1.31 14620 171.32
iShares Russell 2000 Index (IWM) 1.29 15833 155.52
Alphabet Inc Class A cs 1.28 2254 1082.57
Echostar Corporation (SATS) 1.16 49925 44.33
Emerson Electric (EMR) 1.11 31773 66.71
Chevron Corporation (CVX) 0.93 14242 124.41
Schlumberger (SLB) 0.93 44485 39.74
Coca-Cola Company (KO) 0.85 31860 50.93
3M Company (MMM) 0.77 8515 173.32
SYSCO Corporation (SYY) 0.75 20273 70.75
AFLAC Incorporated (AFL) 0.72 25000 54.79
Microsoft Corporation (MSFT) 0.68 9655 133.98
Abbvie 0.64 16686 72.72
WisdomTree India Earnings Fund (EPI) 0.62 45169 26.07
Medtronic 0.58 11450 97.35
Ishares Tr Phill Invstmrk 0.57 30485 35.60
Abbott Laboratories (ABT) 0.56 12648 84.12
Costco Wholesale Corporation (COST) 0.55 3995 264.33
Exxon Mobil Corporation (XOM) 0.51 12759 76.67
Waste Management (WM) 0.50 8200 115.37
iShares S&P; 500 Index (IVV) 0.48 3086 294.88
Linde Plc 0.47 4501 200.84
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.45 19808 43.37
Quaker Chemical Corporation (KWR) 0.44 4147 202.80
Trupanion 0.42 22000 36.14
Axon Enterprise 0.42 12500 64.24
AMER (UHAL) 0.41 2045 378.46
iShares MSCI South Korea Index Fund (EWY) 0.41 13150 59.88
iShares S&P; SmallCap 600 Index (IJR) 0.40 9785 78.33
Paypal Holdings 0.40 6595 116.67
JPMorgan Chase & Co. (JPM) 0.39 6685 111.72
B&m European Value-unsp 0.39 43461 17.03
Gci Liberty Incorporated Com 0.39 12000 61.50
Xcel Energy (XEL) 0.38 12185 59.50
Vail Resorts (MTN) 0.38 3250 223.08
Aqua America (WTR) 0.38 17470 41.40
Comcast Corporation (CMCSA) 0.35 15730 42.86
Tripadvisor 0.33 13500 46.30
Koninklijke Boskal 0.33 96200 6.49
Colgate-Palmolive Company (CL) 0.32 8500 71.76
Millicom Intl Cellular S.a. S hs new 0.32 11000 55.73
Liberty Latin America Ltd 0.32 35000 17.23
V.F. Corporation (VFC) 0.30 6550 87.36
Wizz Air Hldgs Plc 0.30 13257 42.85
Big Lots (BIG) 0.29 19500 28.62
Yatra Online Inc ord shs 0.29 146000 3.74
Cargurus Inc 0.29 15400 36.10
Sherwin-Williams Company (SHW) 0.28 1165 457.78
Novartis AG (NVS) 0.27 5574 91.32
Merck & Co (MRK) 0.26 5995 83.79
Aspen Group Inc 0.26 130000 3.80
SPDR S&P; MidCap 400 ETF (MDY) 0.25 1319 354.81
Zuora Inc ordinary shares 0.25 31600 15.32
W.W. Grainger (GWW) 0.23 1625 268.31
SPDR S&P; 500 ETF (SPY) 0.21 1356 292.77
iShares Russell 2000 Value Index (IWN) 0.21 3275 120.61
Norfolk Southern (NSC) 0.20 1905 199.48
Southern Company (SO) 0.20 6769 55.33
Cognizant Technology Solutions (CTSH) 0.19 5675 63.23
General Mills (GIS) 0.17 6260 52.56
Pfizer (PFE) 0.16 7124 43.27
Ashford 0.16 9511 31.75
Hershey Company (HSY) 0.15 2200 134.09
AT&T; (T) 0.14 7827 33.64
Verizon Communications (VZ) 0.14 4785 57.11
International Business Machines (IBM) 0.13 1771 138.00
Pepsi (PEP) 0.13 1855 130.99
iShares MSCI EAFE Index Fund (EFA) 0.13 3845 65.73
Public Service Enterprise (PEG) 0.13 4210 58.91
eBay (EBAY) 0.12 6558 34.48
Procter & Gamble Company (PG) 0.12 2114 109.96
Healthequity 0.12 3400 65.29
Chubb 0.12 1585 145.00
iShares S&P; MidCap 400 Index (IJH) 0.11 1100 194.55
Hostess Brands 0.08 10000 14.40
Theworks.co.uk 0.08 200000 0.76
Vanguard Gnma Fd - Adm 0.07 12000 10.50
Daseke 0.07 37000 3.59
Daseke Inc *w exp 03/31/202 0.03 228620 0.22