O'Brien Greene & Co

O'Brien Greene & Co as of Sept. 30, 2021

Portfolio Holdings for O'Brien Greene & Co

O'Brien Greene & Co holds 133 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Danaher Corporation (DHR) 4.3 $12M 39k 304.45
Apple (AAPL) 4.1 $11M 80k 141.50
Nutrien (NTR) 3.4 $9.4M 145k 64.83
S&p Global (SPGI) 3.2 $8.6M 20k 424.90
Berkshire Hathaway (BRK.B) 3.0 $8.2M 30k 272.95
Adobe Systems Incorporated (ADBE) 2.7 $7.5M 13k 575.70
Cisco Systems (CSCO) 2.7 $7.5M 138k 54.43
Lowe's Companies (LOW) 2.6 $7.1M 35k 202.85
Union Pacific Corporation (UNP) 2.5 $6.7M 34k 196.01
Nextera Energy (NEE) 2.4 $6.7M 85k 78.52
Franco-Nevada Corporation (FNV) 2.4 $6.6M 51k 129.90
EOG Resources (EOG) 2.4 $6.5M 81k 80.27
Best Buy (BBY) 2.3 $6.2M 59k 105.71
Lgi Homes (LGIH) 2.3 $6.2M 44k 141.92
Broadridge Financial Solutions (BR) 2.1 $5.8M 35k 166.64
Ecolab (ECL) 2.1 $5.8M 28k 208.60
Total (TTE) 2.1 $5.7M 119k 47.93
Vontier Corporation (VNT) 2.0 $5.6M 166k 33.60
Northern Trust Corporation (NTRS) 2.0 $5.6M 52k 107.80
Sprott Physical Gold Trust (PHYS) 2.0 $5.5M 400k 13.80
Becton, Dickinson and (BDX) 2.0 $5.5M 22k 245.82
Digital Realty Trust (DLR) 2.0 $5.4M 37k 144.44
Medtronic (MDT) 2.0 $5.4M 43k 125.34
Amgen (AMGN) 1.9 $5.3M 25k 212.66
Bunzl (BZLFY) 1.9 $5.3M 160k 33.10
Wal-Mart Stores (WMT) 1.9 $5.3M 38k 139.38
Valero Energy Corporation (VLO) 1.9 $5.2M 74k 70.57
Ss&c Technologies Holding (SSNC) 1.8 $4.9M 71k 69.40
Fortive (FTV) 1.6 $4.4M 63k 70.57
Automatic Data Processing (ADP) 1.4 $3.9M 19k 199.96
FedEx Corporation (FDX) 1.3 $3.5M 16k 219.27
iShares Russell 2000 Index (IWM) 1.1 $3.1M 14k 218.76
Microsoft Corporation (MSFT) 0.9 $2.5M 8.9k 281.89
Abbvie (ABBV) 0.8 $2.2M 20k 107.85
Emerson Electric (EMR) 0.8 $2.1M 23k 94.18
Joint (JYNT) 0.7 $2.0M 21k 98.00
Costco Wholesale Corporation (COST) 0.7 $1.8M 4.0k 449.00
Texas Pacific Land Corp (TPL) 0.6 $1.7M 1.4k 1209.25
Johnson & Johnson (JNJ) 0.6 $1.6M 10k 161.50
Chevron Corporation (CVX) 0.6 $1.6M 16k 101.44
Paypal Holdings (PYPL) 0.5 $1.5M 5.8k 260.00
Skyline Corporation (SKY) 0.5 $1.5M 25k 60.04
Abbott Laboratories (ABT) 0.5 $1.5M 12k 118.13
Coca-Cola Company (KO) 0.5 $1.4M 27k 52.45
3M Company (MMM) 0.5 $1.4M 8.1k 175.49
Cummins (CMI) 0.5 $1.4M 6.2k 224.60
JPMorgan Chase & Co. (JPM) 0.5 $1.4M 8.5k 163.71
Avid Technology 0.5 $1.4M 47k 28.93
Axon Enterprise (AXON) 0.5 $1.3M 7.7k 174.98
Aspen Group (ASPU) 0.5 $1.3M 230k 5.57
Waste Management (WM) 0.4 $1.2M 8.2k 149.33
Plx Pharma 0.4 $1.2M 62k 19.30
Etsy (ETSY) 0.4 $1.2M 5.8k 207.93
Anterix Inc. Atex (ATEX) 0.4 $1.1M 18k 60.71
Moneygram International 0.4 $1.1M 134k 8.02
SYSCO Corporation (SYY) 0.4 $1.0M 13k 78.47
Trupanion (TRUP) 0.4 $985k 13k 77.70
B&m European Value-unsp (BMRRY) 0.4 $984k 31k 31.84
iShares S&P SmallCap 600 Index (IJR) 0.4 $974k 8.9k 109.25
CBOE Holdings (CBOE) 0.4 $963k 7.8k 123.86
Quaker Chemical Corporation (KWR) 0.3 $946k 4.0k 237.81
eBay (EBAY) 0.3 $943k 14k 69.63
Alphabet Inc Class A cs (GOOGL) 0.3 $896k 335.00 2673.17
Stonex Group (SNEX) 0.3 $844k 13k 65.94
Naked Wines Plc Ord Gbp0075 Isin Gb00b021f836 Sedol B021f83 (NWINF) 0.3 $831k 89k 9.34
Sprott (SII) 0.3 $789k 22k 36.70
Colgate-Palmolive Company (CL) 0.3 $772k 10k 75.58
Essential Utils (WTRG) 0.3 $747k 16k 46.07
Sherwin-Williams Company (SHW) 0.3 $740k 2.6k 279.61
Comcast Corporation (CMCSA) 0.3 $740k 13k 55.91
Black Stone Minerals (BSM) 0.3 $699k 58k 12.05
Xcel Energy (XEL) 0.2 $658k 11k 62.52
Rio Tinto (RIO) 0.2 $641k 9.6k 66.77
W.W. Grainger (GWW) 0.2 $638k 1.6k 392.50
Lumen Technologies (LUMN) 0.2 $589k 48k 12.39
Adecoagro S A (AGRO) 0.2 $587k 65k 9.03
Verizon Communications (VZ) 0.2 $569k 11k 54.04
Thunderbird Entertainment Grou (THBRF) 0.2 $562k 148k 3.79
Exchange Traded Concepts Tr north shor gbl 0.2 $552k 7.2k 76.83
SPDR S&P MidCap 400 ETF (MDY) 0.2 $540k 1.1k 481.28
Teck Resources Ltd cl b (TECK) 0.2 $531k 21k 24.93
Starbucks Corporation (SBUX) 0.2 $526k 4.8k 110.44
Pfizer (PFE) 0.2 $517k 12k 42.98
AFLAC Incorporated (AFL) 0.2 $504k 9.7k 52.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $504k 1.4k 360.00
TowneBank (TOWN) 0.2 $499k 16k 31.11
Vanguard Dividend Appreciation ETF (VIG) 0.2 $490k 3.2k 153.60
Spdr S&p 500 Etf (SPY) 0.2 $461k 1.1k 429.24
iShares Russell 2000 Value Index (IWN) 0.2 $461k 2.9k 160.35
Novartis (NVS) 0.2 $456k 5.6k 81.83
CVS Caremark Corporation (CVS) 0.2 $454k 5.4k 84.78
Procter & Gamble Company (PG) 0.2 $451k 3.2k 139.96
Bristol Myers Squibb (BMY) 0.2 $450k 7.6k 59.13
Vanguard Small-Cap ETF (VB) 0.2 $432k 2.0k 218.73
Potlatch Corporation (PCH) 0.2 $426k 8.3k 51.64
Linde 0.1 $411k 1.4k 293.33
Merck & Co (MRK) 0.1 $408k 5.4k 75.10
iShares S&P 500 Index (IVV) 0.1 $408k 946.00 431.29
Diageo (DEO) 0.1 $400k 2.1k 193.02
British American Tobac (BTI) 0.1 $390k 11k 35.25
American Tower Reit (AMT) 0.1 $385k 1.5k 265.19
Fomento Economico Mexicano SAB (FMX) 0.1 $372k 4.3k 86.73
Sprott Physical Uraniumtr (SRUUF) 0.1 $368k 33k 11.34
Williams Companies (WMB) 0.1 $362k 14k 25.95
Crown Castle International 0.1 $355k 2.0k 173.51
Newmont Mining Corporation (NEM) 0.1 $353k 6.5k 54.28
Bunge 0.1 $350k 4.3k 81.40
Unilever (UL) 0.1 $339k 6.2k 54.25
Southern Company (SO) 0.1 $337k 5.4k 61.90
Norfolk Southern (NSC) 0.1 $336k 1.4k 239.15
Martin Marietta Materials (MLM) 0.1 $323k 945.00 341.80
Kddi Corp-unsp (KDDIY) 0.1 $308k 19k 16.56
Compagnie Fin Richemontag S (CFRUY) 0.1 $305k 29k 10.43
Vinci (VCISY) 0.1 $293k 11k 26.16
Aon (AON) 0.1 $289k 1.0k 286.27
Pepsi (PEP) 0.1 $265k 1.8k 150.99
General Mills (GIS) 0.1 $264k 4.4k 59.89
Nintendo (NTDOY) 0.1 $262k 4.3k 60.78
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $259k 5.5k 46.84
V.F. Corporation (VFC) 0.1 $255k 3.8k 67.14
Vanguard 500 Index - Adm (VFIAX) 0.1 $255k 640.00 398.44
Hershey Company (HSY) 0.1 $254k 1.5k 169.33
Bank of New York Mellon Corporation (BK) 0.1 $228k 4.4k 51.75
American Funds Capital World Bd F 0.1 $226k 11k 20.29
Network Associates Inc cl a (NET) 0.1 $225k 2.0k 112.50
Healthequity (HQY) 0.1 $220k 3.4k 64.71
Broadcom (AVGO) 0.1 $210k 433.00 484.99
Eli Lilly & Co. (LLY) 0.1 $208k 900.00 231.11
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $192k 25k 7.68
Deutsche Mun Tr Managed Mun Bd managed mun bd s (SCMBX) 0.1 $191k 21k 9.31
Vanguard Gnma Fd - Adm (VFIJX) 0.0 $127k 12k 10.58
Daseke Warrants WT 0.0 $49k 231k 0.21
Pantheon Resources Ord (PTHRF) 0.0 $12k 12k 0.97