O'Brien Greene & Co as of March 31, 2023
Portfolio Holdings for O'Brien Greene & Co
O'Brien Greene & Co holds 123 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valero Energy Corporation (VLO) | 4.1 | $11M | 78k | 139.60 | |
| EOG Resources (EOG) | 4.0 | $11M | 93k | 114.63 | |
| Apple (AAPL) | 4.0 | $11M | 65k | 164.90 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $10M | 33k | 308.79 | |
| Nutrien (NTR) | 3.9 | $10M | 139k | 73.85 | |
| Danaher Corporation (DHR) | 3.5 | $9.4M | 37k | 252.03 | |
| Total (TTE) | 3.4 | $9.0M | 152k | 59.05 | |
| Franco-Nevada Corporation (FNV) | 3.1 | $8.2M | 56k | 145.80 | |
| Union Pacific Corporation (UNP) | 2.8 | $7.5M | 37k | 201.27 | |
| Cisco Systems (CSCO) | 2.8 | $7.5M | 144k | 52.27 | |
| S&p Global (SPGI) | 2.6 | $7.0M | 20k | 344.78 | |
| Amgen (AMGN) | 2.5 | $6.7M | 28k | 241.77 | |
| Microsoft Corporation (MSFT) | 2.5 | $6.6M | 23k | 288.29 | |
| Nextera Energy (NEE) | 2.5 | $6.6M | 86k | 77.08 | |
| Bunzl (BZLFY) | 2.4 | $6.5M | 171k | 37.80 | |
| Wal-Mart Stores (WMT) | 2.4 | $6.3M | 43k | 147.46 | |
| Sprott Physical Gold Trust (PHYS) | 2.4 | $6.3M | 409k | 15.46 | |
| Becton, Dickinson and (BDX) | 2.2 | $5.9M | 24k | 247.52 | |
| Ss&c Technologies Holding (SSNC) | 2.1 | $5.6M | 99k | 56.47 | |
| Broadridge Financial Solutions (BR) | 2.0 | $5.2M | 36k | 146.58 | |
| Fortive (FTV) | 1.8 | $4.9M | 72k | 68.17 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $4.7M | 12k | 385.34 | |
| Interactive Brokers (IBKR) | 1.8 | $4.7M | 57k | 82.55 | |
| Best Buy (BBY) | 1.7 | $4.7M | 60k | 78.27 | |
| Medtronic (MDT) | 1.6 | $4.4M | 54k | 80.63 | |
| Lgi Homes (LGIH) | 1.6 | $4.3M | 37k | 114.02 | |
| Lowe's Companies (LOW) | 1.5 | $3.9M | 20k | 199.95 | |
| Automatic Data Processing (ADP) | 1.5 | $3.9M | 18k | 222.67 | |
| FedEx Corporation (FDX) | 1.3 | $3.6M | 16k | 228.48 | |
| Vontier Corporation (VNT) | 1.2 | $3.3M | 120k | 27.34 | |
| Abbvie (ABBV) | 1.2 | $3.1M | 20k | 159.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $2.9M | 30k | 96.70 | |
| Chevron Corporation (CVX) | 0.9 | $2.4M | 15k | 163.17 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.0M | 3.9k | 497.19 | |
| Emerson Electric (EMR) | 0.7 | $1.8M | 21k | 87.14 | |
| Black Stone Minerals (BSM) | 0.6 | $1.7M | 110k | 15.69 | |
| Golar Lng (GLNG) | 0.6 | $1.6M | 76k | 21.61 | |
| Cummins (CMI) | 0.5 | $1.5M | 6.1k | 238.85 | |
| Dorchester Minerals (DMLP) | 0.5 | $1.4M | 47k | 30.29 | |
| Coca-Cola Company (KO) | 0.5 | $1.4M | 23k | 62.03 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.4M | 8.8k | 154.96 | |
| Waste Management (WM) | 0.5 | $1.3M | 8.2k | 163.33 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.3M | 25k | 52.36 | |
| Altius Minerals (ATUSF) | 0.5 | $1.2M | 73k | 16.99 | |
| Axon Enterprise (AXON) | 0.5 | $1.2M | 5.4k | 224.79 | |
| Abbott Laboratories (ABT) | 0.4 | $1.1M | 11k | 101.24 | |
| W.W. Grainger (GWW) | 0.4 | $1.1M | 1.6k | 688.00 | |
| Skyline Corporation (SKY) | 0.4 | $1.1M | 15k | 75.26 | |
| Stonex Group (SNEX) | 0.4 | $1.1M | 10k | 103.53 | |
| Texas Pacific Land Corp (TPL) | 0.4 | $1.0M | 612.00 | 1701.01 | |
| Bj's Wholesale Club Holdings (BJ) | 0.4 | $1.0M | 14k | 76.07 | |
| Joint (JYNT) | 0.4 | $1.0M | 61k | 16.83 | |
| Sprott (SII) | 0.4 | $1.0M | 28k | 36.41 | |
| SYSCO Corporation (SYY) | 0.4 | $997k | 13k | 77.23 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $938k | 7.2k | 130.24 | |
| Rio Tinto (RIO) | 0.3 | $919k | 13k | 68.59 | |
| Sendas Distribuidora (ASAI) | 0.3 | $909k | 59k | 15.41 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.3 | $815k | 9.1k | 89.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $789k | 7.6k | 103.80 | |
| Quaker Chemical Corporation (KWR) | 0.3 | $778k | 3.9k | 197.86 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $765k | 1.4k | 546.67 | |
| Peabody Energy (BTU) | 0.3 | $753k | 29k | 25.60 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $695k | 19k | 36.49 | |
| Colgate-Palmolive Company (CL) | 0.3 | $695k | 9.3k | 75.14 | |
| 3M Company (MMM) | 0.3 | $692k | 6.6k | 105.18 | |
| eBay (EBAY) | 0.3 | $690k | 16k | 44.34 | |
| Xcel Energy (XEL) | 0.2 | $645k | 9.6k | 67.45 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $633k | 3.6k | 178.33 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $617k | 6.5k | 95.21 | |
| Williams Companies (WMB) | 0.2 | $589k | 20k | 29.86 | |
| Viper Energy Partners | 0.2 | $588k | 21k | 28.00 | |
| Sherwin-Williams Company (SHW) | 0.2 | $553k | 2.5k | 224.69 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.2 | $551k | 35k | 15.98 | |
| Bunge | 0.2 | $550k | 5.8k | 95.57 | |
| Merck & Co (MRK) | 0.2 | $543k | 5.1k | 106.53 | |
| Ecolab (ECL) | 0.2 | $539k | 3.3k | 165.71 | |
| Linde (LIN) | 0.2 | $536k | 1.5k | 354.72 | |
| British American Tobac (BTI) | 0.2 | $517k | 15k | 35.14 | |
| Novartis (NVS) | 0.2 | $513k | 5.6k | 92.00 | |
| Comcast Corporation (CMCSA) | 0.2 | $504k | 13k | 37.95 | |
| Sprott Physical Uraniumtr (SRUUF) | 0.2 | $500k | 43k | 11.68 | |
| Diageo (DEO) | 0.2 | $496k | 2.7k | 180.99 | |
| Potlatch Corporation (PCH) | 0.2 | $493k | 10k | 49.46 | |
| Essential Utils (WTRG) | 0.2 | $489k | 11k | 43.61 | |
| Bristol Myers Squibb (BMY) | 0.2 | $477k | 6.9k | 69.37 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $462k | 3.0k | 154.00 | |
| Martin Marietta Materials (MLM) | 0.2 | $459k | 1.3k | 355.02 | |
| Procter & Gamble Company (PG) | 0.2 | $439k | 3.0k | 148.95 | |
| TowneBank (TOWN) | 0.2 | $428k | 16k | 26.68 | |
| Kddi Corp-unsp (KDDIY) | 0.2 | $407k | 27k | 15.38 | |
| CVS Caremark Corporation (CVS) | 0.1 | $398k | 5.4k | 74.32 | |
| American Tower Reit (AMT) | 0.1 | $392k | 1.9k | 204.18 | |
| Pfizer (PFE) | 0.1 | $391k | 9.6k | 40.80 | |
| Southern Company (SO) | 0.1 | $382k | 5.5k | 69.66 | |
| Hershey Company (HSY) | 0.1 | $382k | 1.5k | 254.67 | |
| Pepsi (PEP) | 0.1 | $377k | 2.1k | 182.24 | |
| Paypal Holdings (PYPL) | 0.1 | $377k | 4.9k | 76.36 | |
| Yellow Cake (YLLXF) | 0.1 | $360k | 75k | 4.80 | |
| Aon (AON) | 0.1 | $358k | 1.1k | 315.46 | |
| Newmont Mining Corporation (NEM) | 0.1 | $343k | 7.0k | 49.00 | |
| General Mills (GIS) | 0.1 | $337k | 3.9k | 85.36 | |
| Unilever (UL) | 0.1 | $336k | 6.5k | 51.86 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $334k | 1.8k | 189.77 | |
| New Fortress Energy (NFE) | 0.1 | $334k | 11k | 29.41 | |
| Eli Lilly & Co. (LLY) | 0.1 | $323k | 940.00 | 343.62 | |
| Lee Enterprises (LEE) | 0.1 | $322k | 26k | 12.43 | |
| AFLAC Incorporated (AFL) | 0.1 | $311k | 4.8k | 64.50 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $310k | 37k | 8.34 | |
| iShares S&P 500 Index (IVV) | 0.1 | $308k | 750.00 | 410.67 | |
| Norfolk Southern (NSC) | 0.1 | $283k | 1.3k | 211.67 | |
| Broadcom (AVGO) | 0.1 | $278k | 433.00 | 642.03 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $276k | 2.5k | 109.48 | |
| Crown Castle Intl (CCI) | 0.1 | $274k | 2.0k | 133.92 | |
| Nintendo (NTDOY) | 0.1 | $265k | 27k | 9.65 | |
| WisdomTree LargeCap Value Fund (WTV) | 0.1 | $264k | 4.5k | 58.67 | |
| Bridge Debt Strategiesfund Iii | 0.1 | $250k | 250k | 1.00 | |
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.1 | $248k | 9.2k | 27.09 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $243k | 593.00 | 409.78 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $243k | 640.00 | 379.69 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $200k | 4.4k | 45.39 | |
| Alps Cmdtysm Strat I mutual fund (JCRIX) | 0.0 | $123k | 16k | 7.73 | |
| Naked Wines Plc Ord Gbp0075 Isin Gb00b021f836 Sedol B021f83 (NWINF) | 0.0 | $33k | 26k | 1.27 | |
| Plx Pharma | 0.0 | $3.0k | 22k | 0.14 |
