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 |