O'Brien Greene & Co

O'Brien Greene & Co as of June 30, 2020

Portfolio Holdings for O'Brien Greene & Co

O'Brien Greene & Co holds 108 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $9.6M 26k 364.83
Danaher Corporation (DHR) 3.8 $7.1M 40k 176.82
S&p Global (SPGI) 3.7 $7.1M 22k 329.50
Cisco Systems (CSCO) 3.2 $6.1M 130k 46.64
Amgen (AMGN) 3.1 $5.8M 25k 235.84
Ecolab (ECL) 3.0 $5.7M 28k 198.94
Adobe Systems Incorporated (ADBE) 2.9 $5.5M 13k 435.30
Lowe's Companies (LOW) 2.8 $5.4M 40k 135.13
Nextera Energy (NEE) 2.8 $5.3M 22k 240.19
Union Pacific Corporation (UNP) 2.8 $5.3M 31k 169.07
Berkshire Hathaway (BRK.B) 2.7 $5.1M 28k 178.53
Best Buy (BBY) 2.6 $4.9M 57k 87.26
Becton, Dickinson and (BDX) 2.5 $4.7M 20k 239.27
Johnson & Johnson (JNJ) 2.4 $4.5M 32k 140.62
Dollar Tree (DLTR) 2.3 $4.3M 47k 92.68
Franco-Nevada Corporation (FNV) 2.3 $4.3M 31k 139.63
Starbucks Corporation (SBUX) 2.1 $4.0M 55k 73.59
Wal-Mart Stores (WMT) 2.1 $4.0M 34k 119.79
Digital Realty Trust (DLR) 2.1 $4.0M 28k 142.10
Nutrien (NTR) 2.1 $3.9M 123k 32.10
Broadridge Financial Solutions (BR) 2.0 $3.8M 30k 126.20
Bunzl (BZLFY) 1.9 $3.5M 132k 26.76
Ss&c Technologies Holding (SSNC) 1.9 $3.5M 62k 56.48
Booking Holdings (BKNG) 1.8 $3.5M 2.2k 1592.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.8 $3.4M 17k 203.41
Total (TTE) 1.7 $3.2M 84k 38.46
Northern Trust Corporation (NTRS) 1.6 $3.1M 39k 79.35
Fortive (FTV) 1.5 $2.9M 43k 67.66
Automatic Data Processing (ADP) 1.4 $2.7M 18k 148.90
FedEx Corporation (FDX) 1.2 $2.4M 17k 140.23
iShares Russell 2000 Index (IWM) 1.2 $2.2M 15k 143.16
Sprott Physical Gold Trust (PHYS) 1.1 $2.0M 142k 14.31
Emerson Electric (EMR) 0.8 $1.6M 26k 62.05
Aspen Group (ASPU) 0.8 $1.6M 176k 9.05
EOG Resources (EOG) 0.8 $1.5M 30k 50.67
Echostar Corporation (SATS) 0.8 $1.5M 53k 27.95
Etsy (ETSY) 0.8 $1.4M 14k 106.22
Microsoft Corporation (MSFT) 0.8 $1.4M 7.0k 203.54
Abbvie (ABBV) 0.7 $1.4M 14k 98.17
Axon Enterprise (AXON) 0.7 $1.3M 13k 98.15
Coca-Cola Company (KO) 0.7 $1.2M 28k 44.67
Costco Wholesale Corporation (COST) 0.6 $1.2M 4.0k 303.00
3M Company (MMM) 0.6 $1.2M 7.6k 155.99
Chevron Corporation (CVX) 0.6 $1.2M 13k 89.26
Abbott Laboratories (ABT) 0.6 $1.1M 12k 91.39
Paypal Holdings (PYPL) 0.5 $1.0M 5.9k 174.25
Trupanion (TRUP) 0.5 $1.0M 24k 42.71
iShares S&P 500 Index (IVV) 0.5 $991k 3.2k 309.69
SYSCO Corporation (SYY) 0.5 $988k 18k 54.67
Gci Liberty Incorporated 0.5 $925k 13k 71.15
Medtronic (MDT) 0.5 $878k 9.6k 91.68
Waste Management (WM) 0.5 $869k 8.2k 106.00
Cummins (CMI) 0.4 $764k 4.4k 173.37
Healthequity (HQY) 0.4 $756k 13k 58.63
Quaker Chemical Corporation (KWR) 0.4 $751k 4.0k 185.57
AFLAC Incorporated (AFL) 0.4 $725k 20k 36.05
Essential Utils (WTRG) 0.4 $723k 17k 42.23
Amer (UHAL) 0.4 $709k 2.3k 302.22
B&m European Value-unsp (BMRRY) 0.4 $704k 36k 19.61
Xcel Energy (XEL) 0.4 $669k 11k 62.49
iShares S&P SmallCap 600 Index (IJR) 0.3 $648k 9.5k 68.33
Sherwin-Williams Company (SHW) 0.3 $644k 1.1k 577.65
Colgate-Palmolive Company (CL) 0.3 $622k 8.5k 73.20
JPMorgan Chase & Co. (JPM) 0.3 $577k 6.1k 94.14
Skyline Corporation (SKY) 0.3 $576k 24k 24.36
Koninklijke Boskal (RBWNY) 0.3 $549k 126k 4.35
Wizz Air Hldgs (WZZAF) 0.3 $536k 13k 40.43
Joint (JYNT) 0.3 $527k 35k 15.28
Alphabet Inc Class A cs (GOOGL) 0.3 $524k 370.00 1416.67
Comcast Corporation (CMCSA) 0.3 $515k 13k 38.95
W.W. Grainger (GWW) 0.3 $510k 1.6k 314.00
Cargurus (CARG) 0.3 $492k 19k 25.36
Novartis (NVS) 0.3 $488k 5.6k 87.45
Merck & Co (MRK) 0.2 $463k 6.0k 77.21
Liberty Latin America (LILA) 0.2 $457k 47k 9.72
Tree (TREE) 0.2 $434k 1.5k 289.33
Spdr S&p 500 Etf (SPY) 0.2 $416k 1.4k 308.15
SPDR S&P MidCap 400 ETF (MDY) 0.2 $412k 1.3k 324.67
Vail Resorts (MTN) 0.2 $346k 1.9k 182.11
eBay (EBAY) 0.2 $344k 6.6k 52.49
Southern Company (SO) 0.2 $340k 6.5k 51.97
Boeing Company (BA) 0.2 $338k 1.8k 183.49
Linde 0.2 $328k 1.6k 211.43
V.F. Corporation (VFC) 0.2 $317k 5.2k 60.95
iShares Russell 2000 Value Index (IWN) 0.2 $300k 3.1k 97.56
General Mills (GIS) 0.2 $300k 4.9k 61.73
Schwab Govt Money Fund other assets (SNVXX) 0.2 $300k 300k 1.00
At&t (T) 0.2 $297k 9.8k 30.23
Lindblad Expeditions Hldgs I (LIND) 0.1 $270k 35k 7.71
Verizon Communications (VZ) 0.1 $264k 4.8k 55.08
Sharpspring Inc Com equity / small cap 0.1 $263k 30k 8.77
Procter & Gamble Company (PG) 0.1 $252k 2.1k 119.36
Norfolk Southern (NSC) 0.1 $247k 1.4k 175.80
Pepsi (PEP) 0.1 $238k 1.8k 131.68
Hershey Company (HSY) 0.1 $220k 1.7k 129.41
International Business Machines (IBM) 0.1 $208k 1.7k 120.62
iShares MSCI EAFE Index Fund (EFA) 0.1 $204k 3.3k 60.98
iShares S&P MidCap 400 Index (IJH) 0.1 $202k 1.1k 177.50
Sonos (SONO) 0.1 $146k 10k 14.60
Calumet Specialty Products Partners, L.P (CLMT) 0.1 $134k 59k 2.28
Vanguard Gnma Fd - Adm (VFIJX) 0.1 $130k 12k 10.83
Theworks.co.uk (TWRKF) 0.1 $116k 437k 0.27
Gamco Global Gold Natural Reso (GGN) 0.1 $103k 30k 3.43
Western Midstream Partners (WES) 0.1 $100k 10k 10.00
Gladstone Capital Corporation (GLAD) 0.0 $73k 10k 7.30
Daseke (DSKE) 0.0 $67k 17k 3.94
Oxford Lane Cap Corp (OXLC) 0.0 $41k 10k 4.10
Daseke Warrants WT 0.0 $14k 229k 0.06