O'Brien Greene & Co as of March 31, 2022
Portfolio Holdings for O'Brien Greene & Co
O'Brien Greene & Co holds 132 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nutrien (NTR) | 5.0 | $15M | 146k | 103.99 | |
| Apple (AAPL) | 4.6 | $14M | 80k | 174.62 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $11M | 32k | 352.92 | |
| Danaher Corporation (DHR) | 3.6 | $11M | 38k | 293.34 | |
| EOG Resources (EOG) | 3.6 | $11M | 91k | 119.23 | |
| Union Pacific Corporation (UNP) | 3.2 | $9.7M | 35k | 273.20 | |
| Franco-Nevada Corporation (FNV) | 2.9 | $8.7M | 55k | 159.52 | |
| S&p Global (SPGI) | 2.8 | $8.3M | 20k | 410.19 | |
| Valero Energy Corporation (VLO) | 2.6 | $8.0M | 79k | 101.53 | |
| Cisco Systems (CSCO) | 2.6 | $7.9M | 142k | 55.76 | |
| Microsoft Corporation (MSFT) | 2.4 | $7.3M | 24k | 308.31 | |
| Nextera Energy (NEE) | 2.4 | $7.2M | 86k | 84.71 | |
| Total (TTE) | 2.3 | $7.0M | 139k | 50.54 | |
| Northern Trust Corporation (NTRS) | 2.3 | $6.9M | 59k | 116.45 | |
| Bunzl (BZLFY) | 2.1 | $6.4M | 164k | 39.08 | |
| Sprott Physical Gold Trust (PHYS) | 2.0 | $6.2M | 402k | 15.37 | |
| Becton, Dickinson and (BDX) | 2.0 | $6.2M | 23k | 266.01 | |
| Amgen (AMGN) | 2.0 | $6.1M | 25k | 241.81 | |
| Medtronic (MDT) | 2.0 | $6.0M | 54k | 110.95 | |
| Wal-Mart Stores (WMT) | 2.0 | $5.9M | 40k | 148.93 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $5.9M | 13k | 455.63 | |
| Generac Holdings (GNRC) | 1.9 | $5.8M | 19k | 297.25 | |
| Digital Realty Trust (DLR) | 1.9 | $5.8M | 41k | 141.79 | |
| Broadridge Financial Solutions (BR) | 1.8 | $5.6M | 36k | 155.70 | |
| Best Buy (BBY) | 1.8 | $5.5M | 60k | 90.90 | |
| Ss&c Technologies Holding (SSNC) | 1.8 | $5.3M | 71k | 75.01 | |
| Vontier Corporation (VNT) | 1.5 | $4.6M | 183k | 25.39 | |
| Lgi Homes (LGIH) | 1.5 | $4.5M | 46k | 97.69 | |
| Automatic Data Processing (ADP) | 1.3 | $4.1M | 18k | 227.54 | |
| Fortive (FTV) | 1.3 | $4.0M | 67k | 60.93 | |
| FedEx Corporation (FDX) | 1.3 | $3.9M | 17k | 231.38 | |
| Lowe's Companies (LOW) | 1.3 | $3.9M | 19k | 202.22 | |
| Abbvie (ABBV) | 1.1 | $3.3M | 20k | 162.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $2.3M | 21k | 107.87 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.3M | 3.9k | 575.66 | |
| Chevron Corporation (CVX) | 0.7 | $2.3M | 14k | 162.79 | |
| Emerson Electric (EMR) | 0.7 | $2.1M | 22k | 98.05 | |
| Texas Pacific Land Corp (TPL) | 0.6 | $1.9M | 1.4k | 1352.06 | |
| Golar Lng (GLNG) | 0.6 | $1.9M | 76k | 24.78 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.8M | 8.9k | 205.28 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.6M | 9.3k | 177.18 | |
| Lumen Technologies (LUMN) | 0.5 | $1.5M | 134k | 11.27 | |
| Coca-Cola Company (KO) | 0.5 | $1.5M | 24k | 61.98 | |
| Avid Technology | 0.5 | $1.4M | 39k | 34.88 | |
| Black Stone Minerals (BSM) | 0.4 | $1.3M | 100k | 13.46 | |
| Abbott Laboratories (ABT) | 0.4 | $1.3M | 11k | 118.34 | |
| Waste Management (WM) | 0.4 | $1.3M | 8.2k | 158.79 | |
| Skyline Corporation (SKY) | 0.4 | $1.3M | 24k | 54.88 | |
| Cummins (CMI) | 0.4 | $1.3M | 6.2k | 205.08 | |
| 3M Company (MMM) | 0.4 | $1.2M | 8.2k | 148.87 | |
| Altius Minerals (ATUSF) | 0.4 | $1.2M | 63k | 19.29 | |
| Anterix Inc. Atex (ATEX) | 0.4 | $1.1M | 19k | 57.92 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 7.9k | 136.36 | |
| Axon Enterprise (AXON) | 0.3 | $1.1M | 7.7k | 137.72 | |
| SYSCO Corporation (SYY) | 0.3 | $1.1M | 13k | 81.69 | |
| Sprott (SII) | 0.3 | $1.0M | 21k | 50.24 | |
| Zim Integrated Shipping Serv (ZIM) | 0.3 | $1.0M | 14k | 72.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $996k | 358.00 | 2780.70 | |
| Rio Tinto (RIO) | 0.3 | $889k | 11k | 80.39 | |
| eBay (EBAY) | 0.3 | $883k | 15k | 57.24 | |
| W.W. Grainger (GWW) | 0.3 | $839k | 1.6k | 516.00 | |
| Essential Utils (WTRG) | 0.3 | $829k | 16k | 51.13 | |
| B&m European Value-unsp (BMRRY) | 0.3 | $813k | 29k | 28.13 | |
| Xcel Energy (XEL) | 0.3 | $780k | 11k | 72.14 | |
| Colgate-Palmolive Company (CL) | 0.3 | $779k | 10k | 75.78 | |
| Quaker Chemical Corporation (KWR) | 0.3 | $772k | 4.5k | 172.86 | |
| Lee Enterprises (LEE) | 0.2 | $740k | 28k | 26.91 | |
| Ecolab (ECL) | 0.2 | $738k | 4.2k | 177.05 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $715k | 18k | 40.40 | |
| Etsy (ETSY) | 0.2 | $715k | 5.8k | 124.26 | |
| Paypal Holdings (PYPL) | 0.2 | $681k | 5.9k | 115.95 | |
| Sprott Physical Uraniumtr (SRUUF) | 0.2 | $653k | 43k | 15.08 | |
| Comcast Corporation (CMCSA) | 0.2 | $633k | 14k | 46.89 | |
| Sherwin-Williams Company (SHW) | 0.2 | $625k | 2.5k | 249.58 | |
| British American Tobac (BTI) | 0.2 | $580k | 14k | 42.14 | |
| Peabody Energy (BTU) | 0.2 | $570k | 23k | 24.51 | |
| Newmont Mining Corporation (NEM) | 0.2 | $563k | 7.1k | 79.40 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $556k | 1.4k | 397.33 | |
| CVS Caremark Corporation (CVS) | 0.2 | $554k | 5.5k | 101.15 | |
| Pfizer (PFE) | 0.2 | $549k | 11k | 51.75 | |
| Verizon Communications (VZ) | 0.2 | $549k | 11k | 50.90 | |
| Bunge | 0.2 | $543k | 4.9k | 110.82 | |
| Bristol Myers Squibb (BMY) | 0.2 | $540k | 7.4k | 73.05 | |
| Potlatch Corporation (PCH) | 0.2 | $519k | 9.9k | 52.69 | |
| Procter & Gamble Company (PG) | 0.2 | $515k | 3.4k | 152.75 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $501k | 3.1k | 162.24 | |
| Novartis (NVS) | 0.2 | $500k | 5.7k | 87.56 | |
| American Tower Reit (AMT) | 0.2 | $495k | 2.0k | 251.01 | |
| Williams Companies (WMB) | 0.2 | $495k | 15k | 33.40 | |
| Diageo (DEO) | 0.2 | $491k | 2.4k | 203.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $491k | 1.0k | 490.02 | |
| TowneBank (TOWN) | 0.2 | $480k | 16k | 29.92 | |
| Joint (JYNT) | 0.2 | $461k | 13k | 35.41 | |
| Linde | 0.2 | $459k | 1.4k | 319.02 | |
| Merck & Co (MRK) | 0.2 | $458k | 5.6k | 82.14 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $455k | 5.5k | 82.89 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.2 | $455k | 7.6k | 59.63 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.1 | $446k | 35k | 12.84 | |
| Martin Marietta Materials (MLM) | 0.1 | $427k | 1.1k | 384.68 | |
| AFLAC Incorporated (AFL) | 0.1 | $414k | 6.4k | 64.46 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $412k | 1.9k | 212.37 | |
| Norfolk Southern (NSC) | 0.1 | $411k | 1.4k | 285.02 | |
| Kddi Corp-unsp (KDDIY) | 0.1 | $409k | 25k | 16.48 | |
| Southern Company (SO) | 0.1 | $401k | 5.5k | 72.62 | |
| Vinci (VCISY) | 0.1 | $398k | 15k | 25.88 | |
| New Fortress Energy (NFE) | 0.1 | $386k | 9.1k | 42.56 | |
| Crown Castle Intl (CCI) | 0.1 | $384k | 2.1k | 184.79 | |
| iShares S&P 500 Index (IVV) | 0.1 | $384k | 846.00 | 453.90 | |
| Thunderbird Entertainment Grou (THBRF) | 0.1 | $380k | 113k | 3.35 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $365k | 808.00 | 451.73 | |
| Viper Energy Partners | 0.1 | $346k | 12k | 29.58 | |
| Aon (AON) | 0.1 | $335k | 1.0k | 326.38 | |
| Hershey Company (HSY) | 0.1 | $327k | 1.5k | 216.84 | |
| Pepsi (PEP) | 0.1 | $313k | 1.9k | 167.43 | |
| Unilever (UL) | 0.1 | $292k | 6.4k | 45.63 | |
| General Mills (GIS) | 0.1 | $288k | 4.3k | 67.62 | |
| Broadcom (AVGO) | 0.1 | $285k | 453.00 | 629.14 | |
| WisdomTree LargeCap Value Fund (WTV) | 0.1 | $277k | 4.5k | 61.56 | |
| Aspen Group (ASPU) | 0.1 | $275k | 170k | 1.62 | |
| Eli Lilly & Co. (LLY) | 0.1 | $273k | 955.00 | 285.86 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $268k | 640.00 | 418.75 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $263k | 30k | 8.77 | |
| Nintendo (NTDOY) | 0.1 | $252k | 4.0k | 63.44 | |
| Plx Pharma | 0.1 | $244k | 60k | 4.04 | |
| NVIDIA Corporation (NVDA) | 0.1 | $236k | 866.00 | 272.30 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $219k | 4.4k | 49.70 | |
| Yellow Cake (YLLXF) | 0.0 | $131k | 25k | 5.24 | |
| Naked Wines Plc Ord Gbp0075 Isin Gb00b021f836 Sedol B021f83 (NWINF) | 0.0 | $123k | 26k | 4.73 | |
| Energy Transfer Equity (ET) | 0.0 | $119k | 11k | 11.15 | |
| Pantheon Resources Ord (PTHRF) | 0.0 | $89k | 57k | 1.55 | |
| Emerita Resources Ord (EMOTF) | 0.0 | $38k | 17k | 2.24 | |
| Alligator Energy Ord (ALGEF) | 0.0 | $23k | 269k | 0.09 |
