O'Brien Greene & Co

O'Brien Greene & Co as of June 30, 2023

Portfolio Holdings for O'Brien Greene & Co

O'Brien Greene & Co holds 123 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr 1 3 hgh yield (BIL) 4.3 $12M 135k 91.82
Apple (AAPL) 4.3 $12M 64k 193.98
Berkshire Hathaway (BRK.B) 3.9 $11M 33k 341.00
EOG Resources (EOG) 3.6 $10M 90k 114.44
Danaher Corporation (DHR) 3.2 $9.2M 39k 240.00
Total (TTE) 3.0 $8.5M 148k 57.64
Franco-Nevada Corporation (FNV) 2.8 $8.1M 57k 142.60
Union Pacific Corporation (UNP) 2.8 $7.9M 39k 204.61
Nutrien (NTR) 2.8 $7.9M 135k 59.05
S&p Global (SPGI) 2.7 $7.8M 19k 400.86
Microsoft Corporation (MSFT) 2.7 $7.7M 23k 340.53
Cisco Systems (CSCO) 2.6 $7.4M 143k 51.74
Wal-Mart Stores (WMT) 2.5 $7.2M 46k 157.19
Interactive Brokers (IBKR) 2.4 $7.0M 84k 83.07
Valero Energy Corporation (VLO) 2.3 $6.7M 57k 117.30
Bunzl (BZLFY) 2.3 $6.6M 173k 38.13
Becton, Dickinson and (BDX) 2.2 $6.3M 24k 264.03
Nextera Energy (NEE) 2.2 $6.2M 84k 74.21
Ss&c Technologies Holding (SSNC) 2.2 $6.2M 102k 60.60
Sprott Physical Gold Trust (PHYS) 2.1 $6.2M 414k 14.92
Amgen (AMGN) 2.1 $6.0M 27k 222.04
Adobe Systems Incorporated (ADBE) 2.0 $5.9M 12k 488.98
Broadridge Financial Solutions (BR) 2.0 $5.8M 35k 165.62
Fortive (FTV) 2.0 $5.8M 78k 74.77
Lgi Homes (LGIH) 1.8 $5.3M 39k 134.90
Vontier Corporation (VNT) 1.7 $5.0M 155k 32.21
Lowe's Companies (LOW) 1.6 $4.7M 21k 225.68
Medtronic (MDT) 1.6 $4.6M 52k 88.10
Best Buy (BBY) 1.5 $4.3M 52k 81.95
Williams Companies (WMB) 1.4 $4.1M 126k 32.63
FedEx Corporation (FDX) 1.4 $4.1M 17k 247.88
Automatic Data Processing (ADP) 1.3 $3.8M 17k 219.83
iShares S&P SmallCap 600 Index (IJR) 1.0 $2.8M 29k 99.66
Abbvie (ABBV) 0.9 $2.7M 20k 134.72
Chevron Corporation (CVX) 0.8 $2.4M 15k 157.32
Costco Wholesale Corporation (COST) 0.7 $2.1M 3.9k 537.92
Emerson Electric (EMR) 0.6 $1.8M 20k 90.41
Black Stone Minerals (BSM) 0.6 $1.8M 110k 15.95
Cummins (CMI) 0.5 $1.5M 6.1k 245.07
Johnson & Johnson (JNJ) 0.5 $1.5M 8.8k 165.47
Golar Lng (GLNG) 0.5 $1.4M 71k 20.17
Waste Management (WM) 0.5 $1.4M 8.2k 173.33
Dorchester Minerals (DMLP) 0.5 $1.4M 47k 29.96
Coca-Cola Company (KO) 0.5 $1.4M 23k 60.23
W.W. Grainger (GWW) 0.4 $1.3M 1.6k 788.00
Abbott Laboratories (ABT) 0.4 $1.3M 12k 109.01
Joint (JYNT) 0.4 $1.2M 91k 13.50
Altius Minerals (ATUSF) 0.4 $1.2M 73k 16.56
Gogo (GOGO) 0.4 $1.1M 66k 17.02
JPMorgan Chase & Co. (JPM) 0.4 $1.0M 7.2k 145.39
Delek Us Holdings (DK) 0.3 $958k 40k 23.95
SYSCO Corporation (SYY) 0.3 $958k 13k 74.20
Skyline Corporation (SKY) 0.3 $934k 14k 65.42
Sprott (SII) 0.3 $908k 28k 32.41
Rio Tinto (RIO) 0.3 $886k 14k 63.81
Alphabet Inc Class A cs (GOOGL) 0.3 $868k 7.3k 119.78
Axon Enterprise (AXON) 0.3 $860k 4.4k 195.23
Bj's Wholesale Club Holdings (BJ) 0.3 $857k 14k 63.01
Sendas Distribuidora (ASAIY) 0.3 $850k 59k 14.41
Stonex Group (SNEX) 0.3 $847k 10k 83.04
Teck Resources Ltd cl b (TECK) 0.3 $811k 19k 42.11
Quaker Chemical Corporation (KWR) 0.3 $766k 3.9k 194.81
eBay (EBAY) 0.3 $727k 16k 44.67
Colgate-Palmolive Company (CL) 0.2 $712k 9.3k 77.00
iShares Russell 2000 Index (IWM) 0.2 $665k 3.6k 187.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $657k 1.4k 469.33
Sherwin-Williams Company (SHW) 0.2 $654k 2.5k 265.49
Peabody Energy (BTU) 0.2 $648k 30k 21.66
Fomento Economico Mexicano SAB (FMX) 0.2 $628k 5.7k 110.81
Grupo Aeroportuario del Centro Nort (OMAB) 0.2 $622k 7.3k 84.89
Ecolab (ECL) 0.2 $608k 3.3k 187.14
Xcel Energy (XEL) 0.2 $595k 9.6k 62.22
Merck & Co (MRK) 0.2 $588k 5.1k 115.33
Linde (LIN) 0.2 $576k 1.5k 381.46
Compagnie Fin Richemontag S (CFRUY) 0.2 $576k 34k 16.94
Bunge 0.2 $565k 6.0k 94.41
Novartis (NVS) 0.2 $563k 5.6k 101.02
Sprott Physical Uraniumtr (SRUUF) 0.2 $560k 44k 12.62
Comcast Corporation (CMCSA) 0.2 $550k 13k 41.56
British American Tobac (BTI) 0.2 $513k 15k 33.23
Diageo (DEO) 0.2 $503k 2.9k 173.28
Vanguard Dividend Appreciation ETF (VIG) 0.2 $487k 3.0k 162.33
Martin Marietta Materials (MLM) 0.2 $487k 1.1k 461.46
Potlatch Corporation (PCH) 0.2 $466k 8.8k 52.91
Procter & Gamble Company (PG) 0.2 $447k 3.0k 151.58
Essential Utils (WTRG) 0.2 $444k 11k 39.95
Eli Lilly & Co. (LLY) 0.1 $429k 915.00 468.85
Viper Energy Partners 0.1 $429k 16k 26.81
Bristol Myers Squibb (BMY) 0.1 $420k 6.6k 64.02
Kddi Corp-unsp (KDDIY) 0.1 $404k 26k 15.38
Aon (AON) 0.1 $392k 1.1k 345.43
Yellow Cake (YLLXF) 0.1 $390k 75k 5.20
American Tower Reit (AMT) 0.1 $389k 2.0k 193.79
Hershey Company (HSY) 0.1 $375k 1.5k 250.00
TowneBank (TOWN) 0.1 $373k 16k 23.25
CVS Caremark Corporation (CVS) 0.1 $370k 5.4k 69.09
Pepsi (PEP) 0.1 $362k 2.0k 184.95
Nintendo (NTDOY) 0.1 $359k 32k 11.33
Broadcom (AVGO) 0.1 $347k 400.00 867.50
Lee Enterprises (LEE) 0.1 $346k 26k 13.36
Pfizer (PFE) 0.1 $339k 9.3k 36.66
Unilever (UL) 0.1 $338k 6.5k 52.17
AFLAC Incorporated (AFL) 0.1 $337k 4.8k 69.77
iShares S&P 500 Index (IVV) 0.1 $334k 750.00 445.33
New Fortress Energy (NFE) 0.1 $321k 12k 26.77
Southern Company (SO) 0.1 $320k 4.6k 70.15
Paypal Holdings (PYPL) 0.1 $320k 4.8k 66.36
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $311k 40k 7.78
General Mills (GIS) 0.1 $303k 3.9k 76.75
Newmont Mining Corporation (NEM) 0.1 $299k 7.0k 42.71
Norfolk Southern (NSC) 0.1 $288k 1.3k 226.77
WisdomTree LargeCap Value Fund (WTV) 0.1 $281k 4.5k 62.44
Exxon Mobil Corporation (XOM) 0.1 $276k 2.6k 107.35
Spdr S&p 500 Etf (SPY) 0.1 $263k 593.00 443.51
Vanguard 500 Index - Adm (VFIAX) 0.1 $263k 640.00 410.94
NVIDIA Corporation (NVDA) 0.1 $255k 600.00 425.00
3M Company (MMM) 0.1 $249k 2.5k 99.55
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $238k 9.2k 25.94
Crown Castle Intl (CCI) 0.1 $233k 2.0k 113.88
Bridge Debt Strategiesfund Iii 0.1 $162k 162k 1.00
Alps Cmdtysm Strat I mutual fund (JCRIX) 0.0 $118k 16k 7.41
Naked Wines Plc Ord Gbp0075 Isin Gb00b021f836 Sedol B021f83 (NWINF) 0.0 $31k 26k 1.19
Plx Pharma 0.0 $0 22k 0.00