O'Brien Greene & Co as of Sept. 30, 2019
Portfolio Holdings for O'Brien Greene & Co
O'Brien Greene & Co holds 105 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $9.4M | 42k | 223.98 | |
| Cisco Systems (CSCO) | 3.6 | $6.7M | 136k | 49.41 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $6.6M | 32k | 208.04 | |
| Danaher Corporation (DHR) | 3.2 | $6.0M | 41k | 144.44 | |
| S&p Global (SPGI) | 3.0 | $5.7M | 23k | 244.96 | |
| Ecolab (ECL) | 3.0 | $5.6M | 28k | 198.03 | |
| Nextera Energy (NEE) | 2.9 | $5.4M | 23k | 233.01 | |
| Union Pacific Corporation (UNP) | 2.7 | $5.1M | 31k | 161.96 | |
| Amgen (AMGN) | 2.6 | $4.9M | 25k | 193.51 | |
| Becton, Dickinson and (BDX) | 2.6 | $4.8M | 19k | 252.95 | |
| Dollar Tree (DLTR) | 2.5 | $4.7M | 41k | 114.16 | |
| Johnson & Johnson (JNJ) | 2.4 | $4.4M | 34k | 129.37 | |
| Booking Holdings (BKNG) | 2.3 | $4.3M | 2.2k | 1962.54 | |
| Northern Trust Corporation (NTRS) | 2.2 | $4.0M | 43k | 93.32 | |
| Wal-Mart Stores (WMT) | 2.1 | $3.9M | 33k | 118.68 | |
| Best Buy (BBY) | 2.1 | $3.9M | 57k | 68.98 | |
| Nutrien (NTR) | 2.1 | $3.9M | 78k | 49.88 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.1 | $3.9M | 15k | 250.66 | |
| Digital Realty Trust (DLR) | 2.1 | $3.8M | 30k | 129.81 | |
| Discover Financial Services | 2.0 | $3.8M | 47k | 81.08 | |
| Broadridge Financial Solutions (BR) | 2.0 | $3.7M | 30k | 124.41 | |
| Lowe's Companies (LOW) | 1.9 | $3.6M | 33k | 109.98 | |
| Boeing Company (BA) | 1.8 | $3.4M | 9.0k | 380.47 | |
| Total | 1.8 | $3.4M | 65k | 52.00 | |
| Automatic Data Processing (ADP) | 1.7 | $3.1M | 19k | 161.45 | |
| Tanger Factory Outlet Centers (SKT) | 1.6 | $3.0M | 191k | 15.48 | |
| FedEx Corporation (FDX) | 1.6 | $2.9M | 20k | 145.59 | |
| EOG Resources (EOG) | 1.4 | $2.7M | 36k | 74.22 | |
| Fortive (FTV) | 1.4 | $2.6M | 38k | 68.57 | |
| Cummins (CMI) | 1.3 | $2.4M | 15k | 162.63 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $2.4M | 16k | 151.34 | |
| Ss&c Technologies Holding (SSNC) | 1.2 | $2.3M | 44k | 51.56 | |
| Emerson Electric (EMR) | 1.1 | $2.1M | 32k | 66.86 | |
| Echostar Corporation (SATS) | 1.1 | $2.0M | 49k | 39.62 | |
| Coca-Cola Company (KO) | 0.9 | $1.7M | 31k | 54.42 | |
| Chevron Corporation (CVX) | 0.9 | $1.7M | 14k | 118.60 | |
| SYSCO Corporation (SYY) | 0.9 | $1.6M | 20k | 79.43 | |
| Schlumberger (SLB) | 0.8 | $1.5M | 45k | 34.18 | |
| 3M Company (MMM) | 0.8 | $1.4M | 8.5k | 164.38 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.3M | 25k | 52.29 | |
| Abbvie (ABBV) | 0.7 | $1.3M | 17k | 75.75 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.3M | 9.0k | 138.96 | |
| Medtronic (MDT) | 0.7 | $1.2M | 11k | 108.62 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.2M | 4.0k | 288.11 | |
| Abbott Laboratories (ABT) | 0.6 | $1.0M | 13k | 83.66 | |
| Waste Management (WM) | 0.5 | $943k | 8.2k | 115.00 | |
| iShares S&P 500 Index (IVV) | 0.5 | $907k | 3.0k | 298.45 | |
| Amer (UHAL) | 0.5 | $915k | 2.3k | 390.22 | |
| Vail Resorts (MTN) | 0.5 | $853k | 3.8k | 227.47 | |
| Aspen Group (ASPU) | 0.5 | $831k | 160k | 5.19 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $816k | 12k | 70.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $796k | 10k | 77.86 | |
| Gci Liberty Incorporated | 0.4 | $807k | 13k | 62.08 | |
| Linde | 0.4 | $799k | 4.1k | 193.65 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $787k | 6.7k | 117.71 | |
| Aqua America | 0.4 | $783k | 18k | 44.84 | |
| Xcel Energy (XEL) | 0.4 | $769k | 12k | 64.92 | |
| Axon Enterprise (AXON) | 0.4 | $738k | 13k | 56.77 | |
| Comcast Corporation (CMCSA) | 0.4 | $730k | 16k | 46.43 | |
| Liberty Latin America (LILA) | 0.4 | $734k | 43k | 17.07 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.4 | $706k | 15k | 48.69 | |
| Zuora Inc ordinary shares | 0.4 | $701k | 47k | 15.04 | |
| Koninklijke Boskal (RBWNY) | 0.4 | $679k | 126k | 5.38 | |
| Quaker Chemical Corporation (KWR) | 0.3 | $656k | 4.1k | 158.19 | |
| Trupanion (TRUP) | 0.3 | $661k | 26k | 25.42 | |
| Paypal Holdings (PYPL) | 0.3 | $660k | 6.6k | 100.00 | |
| B&m European Value-unsp (BMRRY) | 0.3 | $661k | 36k | 18.41 | |
| Sherwin-Williams Company (SHW) | 0.3 | $613k | 1.1k | 549.41 | |
| Colgate-Palmolive Company (CL) | 0.3 | $624k | 8.5k | 73.41 | |
| Yatra Online Inc ord (YTRA) | 0.3 | $602k | 146k | 4.12 | |
| Cargurus (CARG) | 0.3 | $600k | 19k | 30.93 | |
| V.F. Corporation (VFC) | 0.3 | $583k | 6.6k | 89.06 | |
| Wizz Air Hldgs (WZZAF) | 0.3 | $581k | 13k | 43.83 | |
| Big Lots (BIGGQ) | 0.3 | $527k | 22k | 24.51 | |
| Tripadvisor (TRIP) | 0.3 | $522k | 14k | 38.67 | |
| Merck & Co (MRK) | 0.3 | $504k | 6.0k | 84.06 | |
| W.W. Grainger (GWW) | 0.3 | $483k | 1.6k | 297.23 | |
| Novartis (NVS) | 0.3 | $484k | 5.6k | 86.83 | |
| Walt Disney Company (DIS) | 0.2 | $459k | 3.5k | 130.21 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $447k | 1.3k | 352.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $452k | 370.00 | 1220.83 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $402k | 1.4k | 296.46 | |
| Southern Company (SO) | 0.2 | $405k | 6.5k | 61.85 | |
| International Business Machines (IBM) | 0.2 | $380k | 2.6k | 145.39 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $355k | 3.0k | 119.33 | |
| Norfolk Southern (NSC) | 0.2 | $342k | 1.9k | 179.53 | |
| General Mills (GIS) | 0.2 | $334k | 6.1k | 55.12 | |
| Hershey Company (HSY) | 0.2 | $341k | 2.2k | 155.00 | |
| At&t (T) | 0.2 | $296k | 7.8k | 37.81 | |
| Schwab Govt Money Fund other assets (SNVXX) | 0.2 | $300k | 300k | 1.00 | |
| Verizon Communications (VZ) | 0.1 | $288k | 4.8k | 60.27 | |
| Pfizer (PFE) | 0.1 | $256k | 7.1k | 35.86 | |
| Pepsi (PEP) | 0.1 | $254k | 1.9k | 136.84 | |
| Procter & Gamble Company (PG) | 0.1 | $262k | 2.1k | 124.06 | |
| Public Service Enterprise (PEG) | 0.1 | $261k | 4.2k | 62.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $237k | 3.6k | 65.03 | |
| Theworks.co.uk (TWRKF) | 0.1 | $242k | 237k | 1.02 | |
| eBay (EBAY) | 0.1 | $226k | 6.6k | 34.48 | |
| Ashford (AINC) | 0.1 | $231k | 9.5k | 24.29 | |
| Chubb (CB) | 0.1 | $224k | 1.4k | 161.73 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $206k | 1.1k | 193.61 | |
| Hostess Brands | 0.1 | $140k | 10k | 14.00 | |
| Vanguard Gnma Fd - Adm (VFIJX) | 0.1 | $127k | 12k | 10.58 | |
| Daseke | 0.1 | $92k | 37k | 2.49 | |
| Daseke Inc *w exp 03/31/202 | 0.0 | $27k | 229k | 0.12 |
