O'Brien Greene & Co as of June 30, 2022
Portfolio Holdings for O'Brien Greene & Co
O'Brien Greene & Co holds 131 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nutrien (NTR) | 4.4 | $12M | 146k | 79.69 | |
| Apple (AAPL) | 4.1 | $11M | 80k | 136.72 | |
| EOG Resources (EOG) | 3.9 | $10M | 93k | 110.44 | |
| Danaher Corporation (DHR) | 3.7 | $9.7M | 38k | 253.51 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $9.1M | 34k | 273.03 | |
| Valero Energy Corporation (VLO) | 3.3 | $8.6M | 81k | 106.28 | |
| Total (TTE) | 3.0 | $7.9M | 149k | 52.64 | |
| Union Pacific Corporation (UNP) | 2.9 | $7.7M | 36k | 213.29 | |
| Franco-Nevada Corporation (FNV) | 2.9 | $7.7M | 58k | 131.59 | |
| S&p Global (SPGI) | 2.7 | $7.1M | 21k | 337.06 | |
| Nextera Energy (NEE) | 2.5 | $6.7M | 87k | 77.46 | |
| Microsoft Corporation (MSFT) | 2.4 | $6.3M | 25k | 256.84 | |
| Cisco Systems (CSCO) | 2.3 | $6.2M | 145k | 42.64 | |
| Amgen (AMGN) | 2.3 | $6.2M | 25k | 243.28 | |
| Sprott Physical Gold Trust (PHYS) | 2.2 | $5.9M | 416k | 14.18 | |
| Becton, Dickinson and (BDX) | 2.2 | $5.9M | 24k | 246.54 | |
| Northern Trust Corporation (NTRS) | 2.1 | $5.7M | 59k | 96.48 | |
| Bunzl (BZLFY) | 2.1 | $5.5M | 167k | 33.02 | |
| Digital Realty Trust (DLR) | 2.0 | $5.4M | 42k | 129.82 | |
| Wal-Mart Stores (WMT) | 2.0 | $5.2M | 43k | 121.57 | |
| Broadridge Financial Solutions (BR) | 2.0 | $5.2M | 36k | 142.55 | |
| Medtronic (MDT) | 1.9 | $5.1M | 57k | 89.76 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $4.8M | 13k | 366.09 | |
| Generac Holdings (GNRC) | 1.6 | $4.4M | 21k | 210.56 | |
| Vontier Corporation (VNT) | 1.6 | $4.2M | 184k | 22.99 | |
| Ss&c Technologies Holding (SSNC) | 1.6 | $4.1M | 71k | 58.06 | |
| Lgi Homes (LGIH) | 1.5 | $4.0M | 46k | 86.91 | |
| Best Buy (BBY) | 1.5 | $4.0M | 61k | 65.18 | |
| FedEx Corporation (FDX) | 1.5 | $3.9M | 17k | 226.71 | |
| Automatic Data Processing (ADP) | 1.4 | $3.8M | 18k | 210.07 | |
| Fortive (FTV) | 1.4 | $3.7M | 67k | 54.38 | |
| Lowe's Companies (LOW) | 1.3 | $3.4M | 19k | 174.64 | |
| Abbvie (ABBV) | 1.2 | $3.1M | 20k | 153.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $2.7M | 30k | 92.40 | |
| Texas Pacific Land Corp (TPL) | 0.8 | $2.1M | 1.4k | 1488.27 | |
| Chevron Corporation (CVX) | 0.8 | $2.0M | 14k | 144.81 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.9M | 3.9k | 478.94 | |
| Lumen Technologies (LUMN) | 0.7 | $1.8M | 163k | 10.91 | |
| Golar Lng (GLNG) | 0.7 | $1.7M | 76k | 22.75 | |
| Emerson Electric (EMR) | 0.6 | $1.7M | 22k | 79.54 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.6M | 9.0k | 177.50 | |
| Black Stone Minerals (BSM) | 0.6 | $1.5M | 110k | 13.69 | |
| Coca-Cola Company (KO) | 0.6 | $1.5M | 23k | 62.90 | |
| Waste Management (WM) | 0.5 | $1.3M | 8.2k | 152.89 | |
| Abbott Laboratories (ABT) | 0.5 | $1.2M | 12k | 108.65 | |
| Cummins (CMI) | 0.5 | $1.2M | 6.2k | 193.53 | |
| Skyline Corporation (SKY) | 0.4 | $1.1M | 24k | 47.40 | |
| SYSCO Corporation (SYY) | 0.4 | $1.1M | 13k | 84.72 | |
| 3M Company (MMM) | 0.4 | $1.0M | 8.1k | 129.36 | |
| Avid Technology | 0.4 | $1.0M | 39k | 25.95 | |
| Altius Minerals (ATUSF) | 0.3 | $914k | 65k | 14.06 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $887k | 7.9k | 112.64 | |
| Colgate-Palmolive Company (CL) | 0.3 | $823k | 10k | 80.14 | |
| Anterix Inc. Atex (ATEX) | 0.3 | $789k | 19k | 41.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $780k | 358.00 | 2179.82 | |
| Xcel Energy (XEL) | 0.3 | $765k | 11k | 70.75 | |
| Essential Utils (WTRG) | 0.3 | $743k | 16k | 45.82 | |
| W.W. Grainger (GWW) | 0.3 | $738k | 1.6k | 454.00 | |
| Axon Enterprise (AXON) | 0.3 | $715k | 7.7k | 93.16 | |
| Sprott (SII) | 0.3 | $711k | 21k | 34.68 | |
| Rio Tinto (RIO) | 0.3 | $685k | 11k | 61.01 | |
| Quaker Chemical Corporation (KWR) | 0.3 | $668k | 4.5k | 149.57 | |
| eBay (EBAY) | 0.2 | $647k | 16k | 41.71 | |
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.2 | $647k | 16k | 40.96 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $610k | 3.6k | 169.36 | |
| British American Tobac (BTI) | 0.2 | $597k | 14k | 42.91 | |
| Bristol Myers Squibb (BMY) | 0.2 | $583k | 7.6k | 76.95 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $568k | 19k | 30.60 | |
| Pfizer (PFE) | 0.2 | $557k | 11k | 52.47 | |
| Sherwin-Williams Company (SHW) | 0.2 | $556k | 2.5k | 223.72 | |
| Verizon Communications (VZ) | 0.2 | $548k | 11k | 50.72 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $541k | 1.4k | 386.67 | |
| Comcast Corporation (CMCSA) | 0.2 | $531k | 14k | 39.17 | |
| American Tower Reit (AMT) | 0.2 | $527k | 2.1k | 255.41 | |
| Peabody Energy (BTU) | 0.2 | $524k | 25k | 21.35 | |
| Lee Enterprises (LEE) | 0.2 | $522k | 28k | 18.98 | |
| B&m European Value-unsp (BMRRY) | 0.2 | $514k | 29k | 17.79 | |
| Williams Companies (WMB) | 0.2 | $513k | 17k | 31.19 | |
| Merck & Co (MRK) | 0.2 | $508k | 5.6k | 91.15 | |
| CVS Caremark Corporation (CVS) | 0.2 | $507k | 5.5k | 92.57 | |
| Ecolab (ECL) | 0.2 | $505k | 3.3k | 153.23 | |
| Procter & Gamble Company (PG) | 0.2 | $485k | 3.4k | 143.78 | |
| Novartis (NVS) | 0.2 | $484k | 5.7k | 84.77 | |
| Sprott Physical Uraniumtr (SRUUF) | 0.2 | $478k | 45k | 10.75 | |
| Viper Energy Partners | 0.2 | $459k | 17k | 26.69 | |
| Bunge | 0.2 | $455k | 5.0k | 90.71 | |
| Potlatch Corporation (PCH) | 0.2 | $451k | 10k | 44.20 | |
| Linde | 0.2 | $445k | 1.5k | 287.63 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $445k | 3.1k | 143.46 | |
| TowneBank (TOWN) | 0.2 | $436k | 16k | 27.18 | |
| Diageo (DEO) | 0.2 | $434k | 2.5k | 174.26 | |
| Newmont Mining Corporation (NEM) | 0.2 | $423k | 7.1k | 59.65 | |
| Etsy (ETSY) | 0.2 | $421k | 5.8k | 73.17 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.2 | $406k | 7.9k | 51.24 | |
| Kddi Corp-unsp (KDDIY) | 0.2 | $403k | 26k | 15.80 | |
| Paypal Holdings (PYPL) | 0.2 | $398k | 5.7k | 69.95 | |
| Southern Company (SO) | 0.1 | $397k | 5.6k | 71.37 | |
| New Fortress Energy (NFE) | 0.1 | $371k | 9.4k | 39.58 | |
| Vinci (VCISY) | 0.1 | $358k | 16k | 22.18 | |
| AFLAC Incorporated (AFL) | 0.1 | $356k | 6.4k | 55.34 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.1 | $351k | 33k | 10.62 | |
| Crown Castle Intl (CCI) | 0.1 | $350k | 2.1k | 168.43 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $347k | 5.1k | 67.54 | |
| Martin Marietta Materials (MLM) | 0.1 | $344k | 1.1k | 299.38 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $342k | 1.9k | 176.29 | |
| Inc. American Mutual Fund equity (AMRMX) | 0.1 | $333k | 6.9k | 48.27 | |
| Norfolk Southern (NSC) | 0.1 | $328k | 1.4k | 227.46 | |
| Hershey Company (HSY) | 0.1 | $324k | 1.5k | 214.85 | |
| iShares S&P 500 Index (IVV) | 0.1 | $321k | 846.00 | 379.43 | |
| General Mills (GIS) | 0.1 | $321k | 4.3k | 75.37 | |
| Pepsi (PEP) | 0.1 | $311k | 1.9k | 166.28 | |
| Eli Lilly & Co. (LLY) | 0.1 | $310k | 955.00 | 324.61 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $298k | 720.00 | 413.89 | |
| Yellow Cake (YLLXF) | 0.1 | $296k | 75k | 3.95 | |
| Unilever (UL) | 0.1 | $292k | 6.4k | 45.75 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $292k | 775.00 | 376.77 | |
| Aon (AON) | 0.1 | $277k | 1.0k | 269.45 | |
| Nintendo (NTDOY) | 0.1 | $243k | 4.5k | 53.96 | |
| WisdomTree LargeCap Value Fund (WTV) | 0.1 | $239k | 4.5k | 53.11 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $229k | 2.7k | 85.54 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $224k | 640.00 | 350.00 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $219k | 32k | 6.89 | |
| Broadcom (AVGO) | 0.1 | $215k | 442.00 | 486.43 | |
| Joint (JYNT) | 0.1 | $215k | 14k | 15.34 | |
| Aspen Group (ASPU) | 0.1 | $166k | 170k | 0.98 | |
| Energy Transfer Equity (ET) | 0.0 | $106k | 11k | 9.94 | |
| Plx Pharma | 0.0 | $54k | 22k | 2.42 | |
| Naked Wines Plc Ord Gbp0075 Isin Gb00b021f836 Sedol B021f83 (NWINF) | 0.0 | $53k | 26k | 2.04 | |
| Pantheon Resources Ord (PTHRF) | 0.0 | $19k | 17k | 1.09 | |
| Emerita Resources Ord (EMOTF) | 0.0 | $16k | 17k | 0.94 | |
| Alligator Energy Ord (ALGEF) | 0.0 | $9.0k | 269k | 0.03 |
