O'Brien Greene & Co

O'Brien Greene & Co as of Dec. 31, 2021

Portfolio Holdings for O'Brien Greene & Co

O'Brien Greene & Co holds 138 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $14M 79k 177.57
Danaher Corporation (DHR) 4.0 $12M 37k 329.01
Nutrien (NTR) 3.6 $11M 144k 75.20
S&p Global (SPGI) 3.1 $9.4M 20k 471.93
Berkshire Hathaway (BRK.B) 3.1 $9.3M 31k 299.02
Lowe's Companies (LOW) 3.0 $9.0M 35k 258.48
Union Pacific Corporation (UNP) 2.9 $8.8M 35k 251.91
Cisco Systems (CSCO) 2.9 $8.8M 139k 63.37
Nextera Energy (NEE) 2.6 $7.9M 85k 93.36
EOG Resources (EOG) 2.6 $7.9M 89k 88.82
Franco-Nevada Corporation (FNV) 2.4 $7.4M 53k 138.30
Adobe Systems Incorporated (ADBE) 2.4 $7.2M 13k 567.06
Lgi Homes (LGIH) 2.3 $7.0M 45k 154.48
Northern Trust Corporation (NTRS) 2.2 $6.8M 57k 119.61
Digital Realty Trust (DLR) 2.2 $6.8M 39k 176.86
Total 2.2 $6.7M 136k 49.46
Broadridge Financial Solutions (BR) 2.1 $6.5M 36k 182.83
Ecolab (ECL) 2.1 $6.4M 27k 234.58
Bunzl (BZLFY) 2.1 $6.3M 162k 39.07
Best Buy (BBY) 2.0 $6.0M 59k 101.59
Sprott Physical Gold Trust (PHYS) 1.9 $5.8M 406k 14.36
Valero Energy Corporation (VLO) 1.9 $5.8M 78k 75.12
Ss&c Technologies Holding (SSNC) 1.9 $5.8M 71k 81.98
Becton, Dickinson and (BDX) 1.9 $5.8M 23k 251.46
Wal-Mart Stores (WMT) 1.8 $5.6M 39k 144.69
Amgen (AMGN) 1.8 $5.6M 25k 224.95
Vontier Corporation (VNT) 1.8 $5.5M 181k 30.73
Medtronic (MDT) 1.8 $5.4M 52k 103.44
Fortive (FTV) 1.6 $5.0M 65k 76.28
Automatic Data Processing (ADP) 1.5 $4.5M 18k 246.58
FedEx Corporation (FDX) 1.4 $4.4M 17k 258.66
Microsoft Corporation (MSFT) 1.0 $3.0M 8.8k 336.32
Abbvie (ABBV) 0.9 $2.7M 20k 135.38
iShares S&P SmallCap 600 Index (IJR) 0.8 $2.3M 20k 114.50
Costco Wholesale Corporation (COST) 0.7 $2.3M 4.0k 567.86
iShares Russell 2000 Index (IWM) 0.7 $2.2M 9.8k 222.41
Emerson Electric (EMR) 0.7 $2.0M 22k 92.95
Skyline Corporation (SKY) 0.6 $1.9M 24k 78.99
Texas Pacific Land Corp (TPL) 0.6 $1.8M 1.4k 1248.93
Johnson & Johnson (JNJ) 0.5 $1.7M 9.8k 171.08
Chevron Corporation (CVX) 0.5 $1.6M 14k 117.36
Abbott Laboratories (ABT) 0.5 $1.6M 11k 140.78
Trupanion (TRUP) 0.5 $1.5M 12k 132.05
3M Company (MMM) 0.5 $1.4M 8.1k 177.62
Lumen Technologies (LUMN) 0.5 $1.4M 113k 12.55
Coca-Cola Company (KO) 0.5 $1.4M 24k 59.24
Avid Technology 0.5 $1.4M 42k 32.56
Waste Management (WM) 0.5 $1.4M 8.2k 166.67
Cummins (CMI) 0.4 $1.4M 6.2k 218.12
Etsy (ETSY) 0.4 $1.3M 5.8k 218.90
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 7.9k 158.41
Axon Enterprise (AXON) 0.4 $1.2M 7.7k 157.00
Paypal Holdings (PYPL) 0.4 $1.1M 5.9k 188.22
Anterix Inc. Atex (ATEX) 0.4 $1.1M 18k 58.74
CBOE Holdings (CBOE) 0.3 $1.0M 8.0k 130.34
Alphabet Inc Class A cs (GOOGL) 0.3 $1.0M 359.00 2895.20
Quaker Chemical Corporation (KWR) 0.3 $1.0M 4.5k 230.77
SYSCO Corporation (SYY) 0.3 $1.0M 13k 78.53
B&m European Value-unsp (BMRRY) 0.3 $993k 29k 34.36
Joint (JYNT) 0.3 $921k 14k 65.69
eBay (EBAY) 0.3 $920k 14k 66.53
Sherwin-Williams Company (SHW) 0.3 $881k 2.5k 351.86
Sprott (SII) 0.3 $879k 20k 45.08
Colgate-Palmolive Company (CL) 0.3 $877k 10k 85.32
Essential Utils (WTRG) 0.3 $871k 16k 53.72
W.W. Grainger (GWW) 0.3 $842k 1.6k 518.00
Black Stone Minerals (BSM) 0.3 $826k 80k 10.32
Naked Wines Plc Ord Gbp0075 Isin Gb00b021f836 Sedol B021f83 (NWINF) 0.3 $803k 91k 8.82
Stonex Group (SNEX) 0.3 $784k 13k 61.25
Golar Lng (GLNG) 0.2 $743k 60k 12.38
Rio Tinto (RIO) 0.2 $741k 11k 66.97
Xcel Energy (XEL) 0.2 $715k 11k 67.69
Pfizer (PFE) 0.2 $709k 12k 59.03
Comcast Corporation (CMCSA) 0.2 $680k 14k 50.40
Teck Resources Ltd cl b (TECK) 0.2 $625k 22k 28.80
Zim Integrated Shipping Serv (ZIM) 0.2 $589k 10k 58.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $579k 1.4k 413.33
CVS Caremark Corporation (CVS) 0.2 $565k 5.5k 103.16
Verizon Communications (VZ) 0.2 $562k 11k 51.91
SPDR S&P MidCap 400 ETF (MDY) 0.2 $558k 1.1k 518.11
Lee Enterprises (LEE) 0.2 $553k 16k 34.56
Procter & Gamble Company (PG) 0.2 $552k 3.4k 163.37
Vanguard Dividend Appreciation ETF (VIG) 0.2 $548k 3.2k 171.63
Potlatch Corporation 0.2 $533k 8.9k 60.23
Thunderbird Entertainment Grou (THBRF) 0.2 $515k 148k 3.47
TowneBank (TOWN) 0.2 $507k 16k 31.60
Linde 0.2 $500k 1.4k 346.94
Novartis (NVS) 0.2 $500k 5.7k 87.56
Diageo (DEO) 0.2 $491k 2.2k 220.33
Plx Pharma 0.2 $483k 60k 8.00
Spdr S&p 500 Etf (SPY) 0.2 $482k 1.0k 474.88
Compagnie Fin Richemontag S (CFRUY) 0.2 $477k 32k 15.03
Bristol Myers Squibb (BMY) 0.2 $463k 7.4k 62.35
American Tower Reit (AMT) 0.1 $451k 1.5k 292.48
Martin Marietta Materials (MLM) 0.1 $449k 1.0k 440.20
Vanguard Small-Cap ETF (VB) 0.1 $446k 2.0k 225.82
British American Tobac (BTI) 0.1 $440k 12k 37.41
Crown Castle Intl (CCI) 0.1 $434k 2.1k 208.85
Norfolk Southern (NSC) 0.1 $429k 1.4k 297.50
Merck & Co (MRK) 0.1 $429k 5.6k 76.56
Bunge 0.1 $425k 4.6k 93.41
Altius Minerals (ATUSF) 0.1 $413k 30k 13.77
Newmont Mining Corporation (NEM) 0.1 $409k 6.6k 62.05
iShares S&P 500 Index (IVV) 0.1 $404k 846.00 477.54
Starbucks Corporation (SBUX) 0.1 $403k 3.4k 117.08
Aspen Group (ASPU) 0.1 $400k 170k 2.36
Sprott Physical Uraniumtr (SRUUF) 0.1 $389k 35k 11.02
Williams Companies (WMB) 0.1 $382k 15k 26.04
Southern Company (SO) 0.1 $378k 5.5k 68.52
AFLAC Incorporated (AFL) 0.1 $376k 6.4k 58.45
Fomento Economico Mexicano SAB (FMX) 0.1 $357k 4.6k 77.79
Unilever 0.1 $344k 6.4k 53.72
Pepsi (PEP) 0.1 $326k 1.9k 173.71
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $324k 6.0k 53.73
Vinci (VCISY) 0.1 $322k 12k 26.44
Aon (AON) 0.1 $308k 1.0k 299.81
Broadcom (AVGO) 0.1 $301k 452.00 665.93
General Mills (GIS) 0.1 $300k 4.5k 67.28
Kddi Corp-unsp (KDDIY) 0.1 $297k 20k 14.62
Hershey Company (HSY) 0.1 $292k 1.5k 193.63
WisdomTree LargeCap Value Fund (WTV) 0.1 $285k 4.5k 63.33
Vanguard 500 Index - Adm (VFIAX) 0.1 $282k 640.00 440.62
Eli Lilly & Co. (LLY) 0.1 $264k 956.00 276.15
Network Associates Inc cl a (NET) 0.1 $263k 2.0k 131.50
Bank of New York Mellon Corporation (BK) 0.1 $256k 4.4k 58.10
Moneygram International 0.1 $242k 31k 7.90
Nintendo (NTDOY) 0.1 $231k 4.0k 58.16
NVIDIA Corporation (NVDA) 0.1 $223k 760.00 293.75
American Funds Capital World Bd F (WBFFX) 0.1 $222k 11k 19.83
Home Depot (HD) 0.1 $211k 508.00 415.35
Public Service Enterprise (PEG) 0.1 $207k 3.1k 66.58
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $200k 25k 8.00
Deutsche Mun Tr Managed Mun Bd managed mun bd s (SCMBX) 0.1 $190k 21k 9.26
Peabody Energy (BTU) 0.1 $184k 18k 10.08
Pantheon Resources Ord (PTHRF) 0.0 $13k 12k 1.05
Telekomunikasi Ind (TLKMF) 0.0 $8.0k 28k 0.28
Pt Bank Rakyat Indonesia (BKRKF) 0.0 $6.0k 21k 0.28
Thai Beverage Pcl (TBVPF) 0.0 $5.0k 10k 0.50