O'Brien Greene & Co

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 (DFS) 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 (TTE) 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 (ZUO) 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