O'Brien Greene & Co as of Sept. 30, 2020
Portfolio Holdings for O'Brien Greene & Co
O'Brien Greene & Co holds 109 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $12M | 103k | 115.81 | |
| Danaher Corporation (DHR) | 4.1 | $8.6M | 40k | 215.33 | |
| S&p Global (SPGI) | 3.7 | $7.7M | 21k | 360.59 | |
| Lowe's Companies (LOW) | 3.1 | $6.6M | 40k | 165.86 | |
| Best Buy (BBY) | 3.0 | $6.3M | 57k | 111.29 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $6.2M | 13k | 490.47 | |
| Amgen (AMGN) | 2.9 | $6.1M | 24k | 254.16 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $5.9M | 28k | 212.93 | |
| Union Pacific Corporation (UNP) | 2.8 | $5.9M | 30k | 196.87 | |
| Nextera Energy (NEE) | 2.7 | $5.7M | 21k | 277.56 | |
| Ecolab (ECL) | 2.7 | $5.7M | 29k | 199.82 | |
| Cisco Systems (CSCO) | 2.4 | $5.0M | 127k | 39.39 | |
| Sprott Physical Gold Trust (PHYS) | 2.4 | $5.0M | 332k | 15.05 | |
| Nutrien (NTR) | 2.3 | $4.9M | 125k | 39.23 | |
| Starbucks Corporation (SBUX) | 2.3 | $4.8M | 55k | 85.92 | |
| Johnson & Johnson (JNJ) | 2.2 | $4.7M | 32k | 148.89 | |
| Wal-Mart Stores (WMT) | 2.2 | $4.6M | 33k | 139.90 | |
| Becton, Dickinson and (BDX) | 2.2 | $4.6M | 20k | 232.69 | |
| Franco-Nevada Corporation (FNV) | 2.1 | $4.5M | 32k | 139.58 | |
| Bunzl (BZLFY) | 2.1 | $4.4M | 135k | 32.41 | |
| Dollar Tree (DLTR) | 2.1 | $4.3M | 47k | 91.35 | |
| FedEx Corporation (FDX) | 2.1 | $4.3M | 17k | 251.51 | |
| Lgi Homes (LGIH) | 1.9 | $4.1M | 35k | 116.17 | |
| Digital Realty Trust (DLR) | 1.9 | $4.1M | 28k | 146.77 | |
| Broadridge Financial Solutions (BR) | 1.9 | $3.9M | 30k | 132.00 | |
| Ss&c Technologies Holding (SSNC) | 1.8 | $3.8M | 63k | 60.52 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.8 | $3.8M | 17k | 223.98 | |
| Fortive (FTV) | 1.6 | $3.3M | 44k | 76.22 | |
| Northern Trust Corporation (NTRS) | 1.5 | $3.1M | 40k | 77.96 | |
| Total (TTE) | 1.4 | $2.9M | 85k | 34.30 | |
| Automatic Data Processing (ADP) | 1.2 | $2.5M | 18k | 139.48 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $2.3M | 15k | 149.77 | |
| Aspen Group (ASPU) | 0.9 | $2.0M | 176k | 11.17 | |
| Trupanion (TRUP) | 0.9 | $1.9M | 24k | 78.92 | |
| Etsy (ETSY) | 0.8 | $1.6M | 14k | 121.63 | |
| Emerson Electric (EMR) | 0.7 | $1.5M | 24k | 65.58 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.5M | 7.3k | 210.37 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.4M | 4.0k | 355.00 | |
| Coca-Cola Company (KO) | 0.6 | $1.3M | 27k | 49.35 | |
| Abbott Laboratories (ABT) | 0.6 | $1.3M | 12k | 108.81 | |
| Echostar Corporation (SATS) | 0.6 | $1.3M | 53k | 24.89 | |
| Abbvie (ABBV) | 0.6 | $1.2M | 14k | 87.63 | |
| 3M Company (MMM) | 0.6 | $1.2M | 7.6k | 160.09 | |
| Axon Enterprise (AXON) | 0.6 | $1.2M | 13k | 90.69 | |
| Paypal Holdings (PYPL) | 0.6 | $1.2M | 5.9k | 197.01 | |
| EOG Resources (EOG) | 0.5 | $1.1M | 31k | 35.93 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.1M | 3.2k | 336.11 | |
| SYSCO Corporation (SYY) | 0.5 | $969k | 16k | 62.25 | |
| Medtronic (MDT) | 0.5 | $961k | 9.3k | 103.89 | |
| Chevron Corporation (CVX) | 0.5 | $955k | 13k | 71.99 | |
| Waste Management (WM) | 0.4 | $927k | 8.2k | 113.00 | |
| B&m European Value-unsp (BMRRY) | 0.4 | $918k | 36k | 25.57 | |
| Cummins (CMI) | 0.4 | $908k | 4.3k | 211.09 | |
| Amer (UHAL) | 0.4 | $835k | 2.3k | 356.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $751k | 11k | 70.28 | |
| Skyline Corporation (SKY) | 0.4 | $740k | 28k | 26.76 | |
| Joint (JYNT) | 0.4 | $739k | 43k | 17.39 | |
| Xcel Energy (XEL) | 0.3 | $729k | 11k | 69.00 | |
| Quaker Chemical Corporation (KWR) | 0.3 | $727k | 4.0k | 179.64 | |
| Sherwin-Williams Company (SHW) | 0.3 | $715k | 1.0k | 697.37 | |
| Essential Utils (WTRG) | 0.3 | $675k | 17k | 40.25 | |
| AFLAC Incorporated (AFL) | 0.3 | $670k | 18k | 36.37 | |
| Healthequity (HQY) | 0.3 | $663k | 13k | 51.37 | |
| Colgate-Palmolive Company (CL) | 0.3 | $656k | 8.5k | 77.20 | |
| Koninklijke Boskal (RBWNY) | 0.3 | $634k | 126k | 5.02 | |
| Comcast Corporation (CMCSA) | 0.3 | $612k | 13k | 46.27 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $590k | 6.1k | 96.23 | |
| W.W. Grainger (GWW) | 0.3 | $580k | 1.6k | 357.00 | |
| Gci Liberty Incorporated | 0.3 | $574k | 7.0k | 82.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $524k | 357.00 | 1466.96 | |
| Wizz Air Hldgs (WZZAF) | 0.2 | $517k | 13k | 39.00 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.2 | $511k | 60k | 8.52 | |
| Merck & Co (MRK) | 0.2 | $498k | 6.0k | 83.00 | |
| Novartis (NVS) | 0.2 | $486k | 5.6k | 87.10 | |
| Tree (TREE) | 0.2 | $460k | 1.5k | 306.67 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $452k | 1.4k | 334.81 | |
| Sprott Etf Tr jr gold miners e (SGDJ) | 0.2 | $445k | 10k | 44.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $430k | 1.3k | 338.85 | |
| Vail Resorts (MTN) | 0.2 | $407k | 1.9k | 214.21 | |
| Linde | 0.2 | $364k | 1.5k | 238.57 | |
| Southern Company (SO) | 0.2 | $349k | 6.4k | 54.13 | |
| eBay (EBAY) | 0.2 | $341k | 6.6k | 52.00 | |
| V.F. Corporation (VFC) | 0.2 | $337k | 4.8k | 70.26 | |
| Sharpspring Inc Com equity / small cap | 0.2 | $334k | 30k | 11.13 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $305k | 3.1k | 99.19 | |
| Norfolk Southern (NSC) | 0.1 | $301k | 1.4k | 214.23 | |
| Boeing Company (BA) | 0.1 | $287k | 1.7k | 165.19 | |
| At&t (T) | 0.1 | $280k | 9.8k | 28.53 | |
| Procter & Gamble Company (PG) | 0.1 | $280k | 2.0k | 139.00 | |
| Verizon Communications (VZ) | 0.1 | $279k | 4.7k | 59.58 | |
| TowneBank (TOWN) | 0.1 | $263k | 16k | 16.39 | |
| Pepsi (PEP) | 0.1 | $251k | 1.8k | 139.13 | |
| Hershey Company (HSY) | 0.1 | $244k | 1.7k | 143.53 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $219k | 1.2k | 184.97 | |
| General Mills (GIS) | 0.1 | $216k | 3.5k | 61.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $213k | 3.3k | 63.54 | |
| International Business Machines (IBM) | 0.1 | $211k | 1.7k | 121.93 | |
| Aon (AON) | 0.1 | $208k | 1.0k | 205.88 | |
| Pfizer (PFE) | 0.1 | $204k | 5.6k | 36.72 | |
| Sonos (SONO) | 0.1 | $152k | 10k | 15.20 | |
| Vanguard Gnma Fd - Adm (VFIJX) | 0.1 | $129k | 12k | 10.75 | |
| Theworks.co.uk (TWRKF) | 0.1 | $108k | 437k | 0.25 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $102k | 30k | 3.40 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $102k | 40k | 2.55 | |
| Western Midstream Partners (WES) | 0.0 | $80k | 10k | 8.00 | |
| Gladstone Capital Corporation (GLAD) | 0.0 | $74k | 10k | 7.40 | |
| Daseke (DSKE) | 0.0 | $54k | 10k | 5.40 | |
| Oxford Lane Cap Corp (OXLC) | 0.0 | $44k | 10k | 4.40 | |
| Daseke Warrants WT | 0.0 | $33k | 229k | 0.14 |
