O'Brien Greene & Co

O'Brien Greene & Co as of Sept. 30, 2022

Portfolio Holdings for O'Brien Greene & Co

O'Brien Greene & Co holds 129 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nutrien (NTR) 4.9 $37M 444k 83.38
EOG Resources (EOG) 4.2 $32M 284k 111.73
Apple (AAPL) 4.2 $32M 228k 138.20
Danaher Corporation (DHR) 3.9 $30M 115k 258.29
Berkshire Hathaway (BRK.B) 3.6 $27M 103k 267.02
Valero Energy Corporation (VLO) 3.5 $26M 244k 106.85
Franco-Nevada Corporation (FNV) 2.9 $22M 182k 119.48
Union Pacific Corporation (UNP) 2.8 $21M 110k 194.82
Total (TTE) 2.8 $21M 456k 46.52
Nextera Energy (NEE) 2.8 $21M 265k 78.41
S&p Global (SPGI) 2.6 $20M 64k 305.34
Microsoft Corporation (MSFT) 2.4 $18M 79k 232.91
Amgen (AMGN) 2.3 $18M 78k 225.40
Cisco Systems (CSCO) 2.3 $18M 437k 40.00
Wal-Mart Stores (WMT) 2.3 $17M 132k 129.70
Sprott Physical Gold Trust (PHYS) 2.2 $16M 1.3M 12.80
Becton, Dickinson and (BDX) 2.2 $16M 73k 222.82
Broadridge Financial Solutions (BR) 2.1 $16M 112k 144.32
Bunzl (BZLFY) 2.1 $16M 517k 30.81
Northern Trust Corporation (NTRS) 2.0 $15M 180k 85.56
Medtronic (MDT) 1.9 $15M 182k 80.75
Digital Realty Trust (DLR) 1.7 $13M 132k 99.18
Fortive (FTV) 1.6 $12M 207k 58.30
Automatic Data Processing (ADP) 1.6 $12M 53k 226.18
Best Buy (BBY) 1.6 $12M 187k 63.34
Ss&c Technologies Holding (SSNC) 1.5 $11M 236k 47.75
Lgi Homes (LGIH) 1.5 $11M 138k 81.36
Adobe Systems Incorporated (ADBE) 1.5 $11M 40k 275.20
Lowe's Companies (LOW) 1.4 $11M 58k 187.81
Abbvie (ABBV) 1.1 $8.1M 61k 134.21
iShares S&P SmallCap 600 Index (IJR) 1.1 $7.9M 91k 87.18
FedEx Corporation (FDX) 1.0 $7.6M 51k 148.46
Texas Pacific Land Corp (TPL) 1.0 $7.5M 4.2k 1777.19
Generac Holdings (GNRC) 0.9 $6.8M 38k 178.14
Chevron Corporation (CVX) 0.8 $6.3M 44k 143.66
Vontier Corporation (VNT) 0.8 $6.1M 364k 16.71
Golar Lng (GLNG) 0.8 $5.7M 228k 24.92
Costco Wholesale Corporation (COST) 0.8 $5.7M 12k 472.25
Black Stone Minerals (BSM) 0.7 $5.2M 330k 15.65
Emerson Electric (EMR) 0.6 $4.7M 64k 73.22
Johnson & Johnson (JNJ) 0.6 $4.4M 27k 163.35
Coca-Cola Company (KO) 0.5 $4.0M 71k 56.02
Waste Management (WM) 0.5 $4.0M 25k 160.20
Cummins (CMI) 0.5 $3.7M 18k 203.52
Lumen Technologies (LUMN) 0.5 $3.7M 512k 7.28
Abbott Laboratories (ABT) 0.4 $3.3M 35k 96.77
Skyline Corporation (SKY) 0.4 $3.1M 59k 52.88
Altius Minerals (ATUSF) 0.4 $2.8M 201k 14.07
SYSCO Corporation (SYY) 0.4 $2.7M 39k 70.69
Axon Enterprise (AXON) 0.4 $2.7M 23k 115.77
JPMorgan Chase & Co. (JPM) 0.3 $2.6M 25k 104.48
Avid Technology 0.3 $2.6M 112k 23.26
Stonex Group (SNEX) 0.3 $2.5M 31k 82.94
3M Company (MMM) 0.3 $2.4M 22k 110.50
W.W. Grainger (GWW) 0.3 $2.4M 4.9k 489.23
Alphabet Inc Class A cs (GOOGL) 0.3 $2.3M 24k 95.65
Xcel Energy (XEL) 0.3 $2.2M 34k 63.99
Colgate-Palmolive Company (CL) 0.3 $2.2M 31k 70.23
Sprott (SII) 0.3 $2.1M 62k 33.51
Teck Resources Ltd cl b (TECK) 0.3 $2.0M 64k 30.42
Peabody Energy (BTU) 0.3 $1.9M 78k 24.82
Quaker Chemical Corporation (KWR) 0.3 $1.9M 13k 144.38
Rio Tinto (RIO) 0.3 $1.9M 35k 55.07
Essential Utils (WTRG) 0.3 $1.9M 46k 41.38
Joint (JYNT) 0.2 $1.9M 120k 15.70
iShares Russell 2000 Index (IWM) 0.2 $1.8M 11k 164.96
eBay (EBAY) 0.2 $1.8M 48k 36.80
Etsy (ETSY) 0.2 $1.7M 17k 100.10
Williams Companies (WMB) 0.2 $1.7M 60k 28.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.7M 4.2k 401.07
Sprott Physical Uraniumtr (SRUUF) 0.2 $1.7M 140k 11.87
Bristol Myers Squibb (BMY) 0.2 $1.6M 23k 71.08
CVS Caremark Corporation (CVS) 0.2 $1.6M 16k 95.40
British American Tobac (BTI) 0.2 $1.5M 43k 35.49
Sherwin-Williams Company (SHW) 0.2 $1.5M 7.4k 204.77
Viper Energy Partners 0.2 $1.5M 52k 28.66
Lee Enterprises (LEE) 0.2 $1.5M 83k 17.60
Merck & Co (MRK) 0.2 $1.4M 17k 86.11
Ecolab (ECL) 0.2 $1.4M 9.9k 144.35
Paypal Holdings (PYPL) 0.2 $1.4M 17k 86.03
Anterix Inc. Atex (ATEX) 0.2 $1.4M 40k 35.72
American Tower Reit (AMT) 0.2 $1.4M 6.5k 214.70
Pfizer (PFE) 0.2 $1.4M 32k 43.76
Proshares K-1 Free Crude Oil Strategy Etf etf (OILK) 0.2 $1.4M 33k 41.33
Diageo (DEO) 0.2 $1.4M 8.0k 169.81
Grupo Aeroportuario del Centro Nort (OMAB) 0.2 $1.3M 27k 50.13
Bunge 0.2 $1.3M 16k 82.61
Potlatch Corporation (PCH) 0.2 $1.3M 32k 41.03
Novartis (NVS) 0.2 $1.3M 17k 76.00
New Fortress Energy (NFE) 0.2 $1.3M 30k 43.70
TowneBank (TOWN) 0.2 $1.3M 48k 26.84
Procter & Gamble Company (PG) 0.2 $1.3M 10k 126.30
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.3M 9.3k 135.13
Linde 0.2 $1.3M 4.6k 269.55
Comcast Corporation (CMCSA) 0.2 $1.2M 41k 29.32
Martin Marietta Materials (MLM) 0.2 $1.2M 3.7k 322.07
Kddi Corp-unsp (KDDIY) 0.2 $1.2M 79k 14.65
Southern Company (SO) 0.2 $1.1M 17k 68.00
Pepsi (PEP) 0.1 $1.1M 6.6k 163.16
Fomento Economico Mexicano SAB (FMX) 0.1 $1.1M 17k 62.71
Vinci (VCISY) 0.1 $1.0M 49k 20.37
Hershey Company (HSY) 0.1 $998k 4.5k 220.49
Vanguard Small-Cap ETF (VB) 0.1 $995k 5.8k 170.88
Compagnie Fin Richemontag S (CFRUY) 0.1 $965k 101k 9.58
Yellow Cake (YLLXF) 0.1 $954k 225k 4.24
Eli Lilly & Co. (LLY) 0.1 $927k 2.9k 323.56
Aon (AON) 0.1 $926k 3.5k 268.03
General Mills (GIS) 0.1 $920k 12k 76.64
iShares S&P 500 Index (IVV) 0.1 $911k 2.5k 358.75
Norfolk Southern (NSC) 0.1 $906k 4.3k 209.58
Crown Castle Intl (CCI) 0.1 $902k 6.2k 144.61
Newmont Mining Corporation (NEM) 0.1 $894k 21k 42.01
Unilever (UL) 0.1 $867k 20k 43.81
SPDR S&P MidCap 400 ETF (MDY) 0.1 $867k 2.2k 401.39
Spdr S&p 500 Etf (SPY) 0.1 $831k 2.3k 357.42
AFLAC Incorporated (AFL) 0.1 $813k 15k 56.17
UnitedHealth (UNH) 0.1 $743k 1.5k 505.10
Nintendo (NTDOY) 0.1 $740k 15k 51.01
Exxon Mobil Corporation (XOM) 0.1 $701k 8.0k 87.39
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $695k 105k 6.61
WisdomTree LargeCap Value Fund (WTV) 0.1 $689k 14k 51.00
Vanguard 500 Index - Adm (VFIAX) 0.1 $636k 1.9k 331.25
Dollar General (DG) 0.1 $630k 2.6k 240.00
Energy Transfer Equity (ET) 0.0 $353k 32k 11.01
Naked Wines Plc Ord Gbp0075 Isin Gb00b021f836 Sedol B021f83 (NWINF) 0.0 $74k 78k 0.94
Aspen Group (ASPU) 0.0 $56k 146k 0.38
Plx Pharma 0.0 $44k 67k 0.65
Alligator Energy Ord (ALGEF) 0.0 $29k 808k 0.04
Emerita Resources Ord (EMOTF) 0.0 $29k 51k 0.56