O'Brien Greene & Co

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