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 $37M 404k 91.82
Apple (AAPL) 4.2 $36M 187k 193.97
Berkshire Hathaway (BRK.B) 3.8 $33M 97k 341.00
EOG Resources (EOG) 3.6 $31M 268k 114.44
Danaher Corporation (DHR) 3.2 $27M 114k 240.00
Total (TTE) 3.0 $26M 442k 57.64
Franco-Nevada Corporation (FNV) 2.8 $24M 170k 142.60
Nutrien (NTR) 2.8 $24M 400k 59.05
Union Pacific Corporation (UNP) 2.7 $24M 115k 204.62
S&p Global (SPGI) 2.7 $23M 58k 400.89
Microsoft Corporation (MSFT) 2.7 $23M 68k 340.55
Cisco Systems (CSCO) 2.6 $22M 427k 51.74
Wal-Mart Stores (WMT) 2.5 $22M 137k 157.18
Interactive Brokers (IBKR) 2.4 $21M 251k 83.07
Valero Energy Corporation (VLO) 2.3 $20M 170k 117.30
Bunzl (BZLFY) 2.3 $20M 516k 38.13
Becton, Dickinson and (BDX) 2.2 $19M 72k 264.00
Ss&c Technologies Holding (SSNC) 2.2 $19M 305k 60.60
Sprott Physical Gold Trust (PHYS) 2.1 $18M 1.2M 14.92
Nextera Energy (NEE) 2.1 $18M 247k 74.20
Amgen (AMGN) 2.1 $18M 82k 222.02
Adobe Systems Incorporated (ADBE) 2.0 $17M 36k 489.01
Broadridge Financial Solutions (BR) 2.0 $17M 105k 165.62
Fortive (FTV) 2.0 $17M 232k 74.77
Lgi Homes (LGIH) 1.8 $16M 117k 134.90
Vontier Corporation (VNT) 1.7 $15M 465k 32.21
Lowe's Companies (LOW) 1.6 $14M 63k 225.69
Medtronic (MDT) 1.6 $14M 155k 88.10
Best Buy (BBY) 1.5 $13M 157k 81.95
Williams Companies (WMB) 1.4 $12M 378k 32.63
FedEx Corporation (FDX) 1.4 $12M 50k 247.91
Automatic Data Processing (ADP) 1.3 $12M 52k 219.79
iShares S&P SmallCap 600 Index (IJR) 1.0 $8.5M 85k 99.65
Abbvie (ABBV) 0.9 $7.8M 58k 134.74
Chevron Corporation (CVX) 0.8 $7.2M 46k 157.34
Costco Wholesale Corporation (COST) 0.7 $6.4M 12k 538.35
Emerson Electric (EMR) 0.6 $5.3M 59k 90.39
Black Stone Minerals (BSM) 0.6 $5.3M 330k 15.95
Cummins (CMI) 0.5 $4.5M 18k 245.15
Johnson & Johnson (JNJ) 0.5 $4.4M 26k 165.51
Golar Lng (GLNG) 0.5 $4.3M 213k 20.17
Waste Management (WM) 0.5 $4.3M 25k 173.41
Dorchester Minerals (DMLP) 0.5 $4.2M 142k 29.96
Coca-Cola Company (KO) 0.5 $4.1M 68k 60.22
W.W. Grainger (GWW) 0.4 $3.8M 4.9k 788.62
Joint (JYNT) 0.4 $3.7M 273k 13.50
Altius Minerals (ATUSF) 0.4 $3.6M 219k 16.55
Abbott Laboratories (ABT) 0.4 $3.6M 33k 109.03
Gogo (GOGO) 0.4 $3.4M 198k 17.01
JPMorgan Chase & Co. (JPM) 0.3 $2.9M 20k 145.46
Delek Us Holdings (DK) 0.3 $2.9M 120k 23.95
Skyline Corporation (SKY) 0.3 $2.8M 43k 65.46
SYSCO Corporation (SYY) 0.3 $2.7M 37k 74.20
Sprott (SII) 0.3 $2.7M 84k 32.39
Rio Tinto (RIO) 0.3 $2.7M 42k 63.82
Alphabet Inc Class A cs (GOOGL) 0.3 $2.6M 22k 119.72
Axon Enterprise (AXON) 0.3 $2.6M 13k 195.12
Bj's Wholesale Club Holdings (BJ) 0.3 $2.6M 41k 63.01
Sendas Distribuidora (ASAIY) 0.3 $2.6M 177k 14.41
Stonex Group (SNEX) 0.3 $2.5M 31k 83.09
Teck Resources Ltd cl b (TECK) 0.3 $2.4M 58k 42.10
Quaker Chemical Corporation (KWR) 0.3 $2.3M 12k 194.94
eBay (EBAY) 0.3 $2.2M 49k 44.67
Colgate-Palmolive Company (CL) 0.2 $2.1M 28k 77.03
iShares Russell 2000 Index (IWM) 0.2 $2.0M 11k 187.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $2.0M 4.2k 470.71
Sherwin-Williams Company (SHW) 0.2 $2.0M 7.4k 265.58
Peabody Energy (BTU) 0.2 $1.9M 90k 21.66
Fomento Economico Mexicano SAB (FMX) 0.2 $1.9M 17k 110.87
Grupo Aeroportuario del Centro Nort (OMAB) 0.2 $1.9M 22k 84.82
Ecolab (ECL) 0.2 $1.8M 9.8k 186.62
Xcel Energy (XEL) 0.2 $1.8M 29k 62.17
Merck & Co (MRK) 0.2 $1.8M 15k 115.41
Compagnie Fin Richemontag S (CFRUY) 0.2 $1.7M 102k 16.96
Linde (LIN) 0.2 $1.7M 4.5k 381.20
Bunge 0.2 $1.7M 18k 94.38
Novartis (NVS) 0.2 $1.7M 17k 100.92
Sprott Physical Uraniumtr (SRUUF) 0.2 $1.7M 133k 12.62
Comcast Corporation (CMCSA) 0.2 $1.6M 40k 41.53
British American Tobac (BTI) 0.2 $1.5M 46k 33.20
Diageo (DEO) 0.2 $1.5M 8.7k 173.45
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.5M 9.0k 162.36
Martin Marietta Materials (MLM) 0.2 $1.5M 3.2k 461.61
Potlatch Corporation (PCH) 0.2 $1.4M 26k 52.85
Procter & Gamble Company (PG) 0.2 $1.3M 8.9k 151.69
Essential Utils (WTRG) 0.2 $1.3M 33k 39.90
Viper Energy Partners 0.2 $1.3M 48k 26.84
Eli Lilly & Co. (LLY) 0.2 $1.3M 2.7k 468.85
Bristol Myers Squibb (BMY) 0.1 $1.3M 20k 63.95
Kddi Corp-unsp (KDDIY) 0.1 $1.2M 79k 15.39
Aon (AON) 0.1 $1.2M 3.4k 345.24
Yellow Cake (YLLXF) 0.1 $1.2M 225k 5.20
American Tower Reit (AMT) 0.1 $1.2M 6.0k 193.97
Hershey Company (HSY) 0.1 $1.1M 4.5k 249.67
TowneBank (TOWN) 0.1 $1.1M 48k 23.25
CVS Caremark Corporation (CVS) 0.1 $1.1M 16k 69.09
Pepsi (PEP) 0.1 $1.1M 5.9k 185.23
Nintendo (NTDOY) 0.1 $1.1M 95k 11.32
Broadcom (AVGO) 0.1 $1.0M 1.2k 867.50
Lee Enterprises (LEE) 0.1 $1.0M 78k 13.36
Pfizer (PFE) 0.1 $1.0M 28k 36.68
Unilever (UL) 0.1 $1.0M 19k 52.17
AFLAC Incorporated (AFL) 0.1 $1.0M 15k 69.84
iShares S&P 500 Index (IVV) 0.1 $1.0M 2.3k 446.00
Paypal Holdings (PYPL) 0.1 $966k 15k 66.74
Southern Company (SO) 0.1 $963k 14k 70.30
New Fortress Energy (NFE) 0.1 $963k 36k 26.76
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $935k 120k 7.79
Newmont Mining Corporation (NEM) 0.1 $896k 21k 42.64
Norfolk Southern (NSC) 0.1 $864k 3.8k 226.77
WisdomTree LargeCap Value Fund (WTV) 0.1 $845k 14k 62.56
Exxon Mobil Corporation (XOM) 0.1 $827k 7.7k 107.16
Spdr S&p 500 Etf (SPY) 0.1 $789k 1.8k 443.51
Vanguard 500 Index - Adm (VFIAX) 0.1 $789k 1.9k 410.94
General Mills (GIS) 0.1 $771k 10k 76.76
NVIDIA Corporation (NVDA) 0.1 $762k 1.8k 423.33
3M Company (MMM) 0.1 $752k 7.5k 100.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $714k 28k 25.98
Crown Castle Intl (CCI) 0.1 $699k 6.1k 113.88
Bridge Debt Strategiesfund Iii 0.1 $486k 486k 1.00
Alps Cmdtysm Strat I mutual fund (JCRIX) 0.0 $354k 48k 7.41
Naked Wines Plc Ord Gbp0075 Isin Gb00b021f836 Sedol B021f83 (NWINF) 0.0 $93k 78k 1.19
Plx Pharma 0.0 $0 66k 0.00