O'Brien Greene & Co

O'Brien Greene & Co as of Dec. 31, 2019

Portfolio Holdings for O'Brien Greene & Co

O'Brien Greene & Co holds 106 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $12M 40k 293.65
Berkshire Hathaway (BRK.B) 3.4 $6.7M 30k 226.49
Cisco Systems (CSCO) 3.2 $6.3M 132k 47.96
S&p Global (SPGI) 3.2 $6.2M 23k 273.05
Danaher Corporation (DHR) 3.1 $6.2M 40k 153.48
Amgen (AMGN) 3.0 $6.0M 25k 241.07
Union Pacific Corporation (UNP) 2.9 $5.6M 31k 180.79
Ecolab (ECL) 2.8 $5.5M 29k 193.00
Nextera Energy (NEE) 2.7 $5.4M 22k 242.18
Becton, Dickinson and (BDX) 2.6 $5.2M 19k 271.98
Best Buy (BBY) 2.5 $4.9M 56k 87.80
Johnson & Johnson (JNJ) 2.4 $4.7M 32k 145.88
Booking Holdings (BKNG) 2.4 $4.6M 2.3k 2053.84
Northern Trust Corporation (NTRS) 2.3 $4.5M 42k 106.24
Lowe's Companies (LOW) 2.3 $4.5M 37k 119.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.0 $4.0M 16k 253.15
Discover Financial Services 2.0 $4.0M 47k 84.82
Dollar Tree (DLTR) 2.0 $4.0M 42k 94.05
Total 2.0 $3.9M 71k 55.31
Wal-Mart Stores (WMT) 2.0 $3.9M 33k 118.86
Nutrien (NTR) 1.9 $3.7M 77k 47.92
Broadridge Financial Solutions (BR) 1.8 $3.6M 29k 123.56
Ss&c Technologies Holding (SSNC) 1.8 $3.5M 56k 61.40
Digital Realty Trust (DLR) 1.7 $3.4M 29k 119.75
Automatic Data Processing (ADP) 1.6 $3.2M 19k 170.50
Simon Property (SPG) 1.6 $3.1M 21k 148.94
Bunzl (BZLFY) 1.5 $3.0M 111k 27.35
Boeing Company (BA) 1.5 $3.0M 9.2k 325.73
Fortive (FTV) 1.5 $2.9M 39k 76.39
iShares Russell 2000 Index (IWM) 1.3 $2.6M 16k 165.65
EOG Resources (EOG) 1.3 $2.6M 31k 83.75
FedEx Corporation (FDX) 1.2 $2.4M 16k 151.20
Echostar Corporation (SATS) 1.2 $2.3M 54k 43.30
Emerson Electric (EMR) 1.0 $2.0M 26k 76.28
SYSCO Corporation (SYY) 0.9 $1.7M 20k 85.52
Chevron Corporation (CVX) 0.8 $1.6M 14k 120.45
Coca-Cola Company (KO) 0.8 $1.5M 28k 55.36
Aspen Group (ASPU) 0.7 $1.4M 175k 8.00
3M Company (MMM) 0.7 $1.3M 7.6k 176.38
Abbvie (ABBV) 0.6 $1.3M 14k 88.56
Schlumberger (SLB) 0.6 $1.2M 31k 40.21
Microsoft Corporation (MSFT) 0.6 $1.2M 7.8k 157.68
Medtronic (MDT) 0.6 $1.2M 11k 113.49
Costco Wholesale Corporation (COST) 0.6 $1.2M 4.0k 293.87
AFLAC Incorporated (AFL) 0.6 $1.2M 22k 52.90
Abbott Laboratories (ABT) 0.6 $1.1M 13k 86.89
Cummins (CMI) 0.5 $997k 5.6k 178.90
iShares S&P 500 Index (IVV) 0.5 $997k 3.1k 323.28
Healthequity (HQY) 0.5 $956k 13k 74.11
Trupanion (TRUP) 0.5 $974k 26k 37.46
Axon Enterprise (AXON) 0.5 $953k 13k 73.31
Waste Management (WM) 0.5 $934k 8.2k 113.90
iShares S&P SmallCap 600 Index (IJR) 0.5 $932k 11k 83.84
Gci Liberty Incorporated 0.5 $921k 13k 70.85
Vail Resorts (MTN) 0.5 $899k 3.8k 239.73
Liberty Latin America (LILA) 0.5 $907k 47k 19.30
Amer (UHAL) 0.5 $882k 2.3k 376.00
JPMorgan Chase & Co. (JPM) 0.4 $854k 6.1k 139.33
Aqua America 0.4 $804k 17k 46.96
Koninklijke Boskal (RBWNY) 0.4 $801k 126k 6.35
B&m European Value-unsp (BMRRY) 0.4 $783k 36k 21.81
Comcast Corporation (CMCSA) 0.4 $730k 16k 46.43
Exxon Mobil Corporation (XOM) 0.4 $721k 10k 69.71
Xcel Energy (XEL) 0.4 $730k 12k 63.51
Paypal Holdings (PYPL) 0.4 $714k 6.6k 108.33
Cargurus (CARG) 0.3 $682k 19k 35.15
Quaker Chemical Corporation (KWR) 0.3 $666k 4.0k 164.57
Wizz Air Hldgs (WZZAF) 0.3 $676k 13k 50.99
Sherwin-Williams Company (SHW) 0.3 $651k 1.1k 583.53
Millicom Intl Cellular S.a. S hs (TIGO) 0.3 $603k 13k 48.24
Big Lots (BIGGQ) 0.3 $617k 22k 28.70
V.F. Corporation (VFC) 0.3 $593k 6.0k 99.58
Colgate-Palmolive Company (CL) 0.3 $586k 8.5k 68.94
W.W. Grainger (GWW) 0.3 $550k 1.6k 338.46
Merck & Co (MRK) 0.3 $545k 6.0k 90.91
Linde 0.3 $559k 2.6k 212.87
Novartis (NVS) 0.3 $528k 5.6k 94.73
Alphabet Inc Class A cs (GOOGL) 0.2 $495k 370.00 1337.50
Walt Disney Company (DIS) 0.2 $466k 3.2k 144.50
SPDR S&P MidCap 400 ETF (MDY) 0.2 $476k 1.3k 375.10
Tree (TREE) 0.2 $455k 1.5k 303.33
Spdr S&p 500 Etf (SPY) 0.2 $435k 1.4k 322.22
Southern Company (SO) 0.2 $416k 6.5k 63.59
iShares Russell 2000 Value Index (IWN) 0.2 $395k 3.1k 128.46
At&t (T) 0.2 $306k 7.8k 39.09
Verizon Communications (VZ) 0.1 $294k 4.8k 61.40
Pfizer (PFE) 0.1 $279k 7.1k 39.10
Norfolk Southern (NSC) 0.1 $273k 1.4k 194.31
General Mills (GIS) 0.1 $271k 5.1k 53.56
Pepsi (PEP) 0.1 $247k 1.8k 136.65
Procter & Gamble Company (PG) 0.1 $264k 2.1k 125.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $254k 3.6k 69.57
Hershey Company (HSY) 0.1 $250k 1.7k 147.06
Public Service Enterprise (PEG) 0.1 $246k 4.2k 58.99
eBay (EBAY) 0.1 $226k 6.6k 34.48
International Business Machines (IBM) 0.1 $221k 1.7k 133.97
iShares S&P MidCap 400 Index (IJH) 0.1 $225k 1.1k 205.67
Aon 0.1 $210k 1.0k 207.84
Ashford (AINC) 0.1 $224k 9.5k 23.55
Chubb (CB) 0.1 $216k 1.4k 155.96
Bristol Myers Squibb (BMY) 0.1 $205k 3.2k 64.28
Theworks.co.uk (TWRKF) 0.1 $162k 437k 0.37
Hostess Brands 0.1 $145k 10k 14.50
Vanguard Gnma Fd - Adm (VFIJX) 0.1 $127k 12k 10.58
Daseke 0.1 $117k 37k 3.16
Daseke Inc *w exp 03/31/202 0.0 $27k 229k 0.12