O'Brien Greene & Co as of Sept. 30, 2023
Portfolio Holdings for O'Brien Greene & Co
O'Brien Greene & Co holds 128 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.2 | $12M | 33k | 350.30 | |
| EOG Resources (EOG) | 4.0 | $11M | 86k | 126.76 | |
| Apple (AAPL) | 3.9 | $11M | 62k | 171.21 | |
| Danaher Corporation (DHR) | 3.5 | $9.4M | 38k | 248.10 | |
| Total (TTE) | 3.4 | $9.4M | 143k | 65.76 | |
| Nutrien (NTR) | 2.9 | $8.0M | 129k | 61.76 | |
| Union Pacific Corporation (UNP) | 2.8 | $7.8M | 38k | 203.63 | |
| Cisco Systems (CSCO) | 2.8 | $7.7M | 143k | 53.76 | |
| Franco-Nevada Corporation (FNV) | 2.8 | $7.6M | 57k | 133.49 | |
| Amgen (AMGN) | 2.8 | $7.6M | 28k | 268.76 | |
| Interactive Brokers (IBKR) | 2.7 | $7.4M | 86k | 86.56 | |
| Valero Energy Corporation (VLO) | 2.6 | $7.2M | 51k | 141.71 | |
| Wal-Mart Stores (WMT) | 2.5 | $6.9M | 43k | 159.93 | |
| Microsoft Corporation (MSFT) | 2.5 | $6.8M | 22k | 315.74 | |
| S&p Global (SPGI) | 2.4 | $6.7M | 18k | 365.41 | |
| Sprott Physical Gold Trust (PHYS) | 2.4 | $6.5M | 451k | 14.32 | |
| Becton, Dickinson and (BDX) | 2.3 | $6.2M | 24k | 258.53 | |
| Bunzl (BZLFY) | 2.3 | $6.2M | 172k | 35.83 | |
| Broadridge Financial Solutions (BR) | 2.2 | $6.1M | 34k | 179.05 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $5.8M | 11k | 509.90 | |
| Fortive (FTV) | 2.1 | $5.7M | 76k | 74.16 | |
| Nextera Energy (NEE) | 2.0 | $5.4M | 94k | 57.29 | |
| Ss&c Technologies Holding (SSNC) | 2.0 | $5.3M | 102k | 52.54 | |
| Vontier Corporation (VNT) | 1.9 | $5.3M | 171k | 30.92 | |
| Williams Companies (WMB) | 1.9 | $5.2M | 153k | 33.69 | |
| FedEx Corporation (FDX) | 1.7 | $4.6M | 18k | 264.92 | |
| Lowe's Companies (LOW) | 1.6 | $4.4M | 21k | 207.84 | |
| Automatic Data Processing (ADP) | 1.5 | $4.1M | 17k | 240.59 | |
| Medtronic (MDT) | 1.5 | $4.0M | 52k | 78.36 | |
| Lgi Homes (LGIH) | 1.4 | $3.8M | 38k | 99.49 | |
| Best Buy (BBY) | 1.3 | $3.6M | 53k | 69.47 | |
| Abbvie (ABBV) | 1.1 | $2.9M | 20k | 149.06 | |
| Chevron Corporation (CVX) | 0.9 | $2.6M | 15k | 168.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $2.5M | 27k | 94.33 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.2M | 3.9k | 564.96 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.8 | $2.1M | 22k | 91.82 | |
| Emerson Electric (EMR) | 0.7 | $1.9M | 20k | 96.57 | |
| Black Stone Minerals (BSM) | 0.6 | $1.7M | 100k | 17.23 | |
| Golar Lng (GLNG) | 0.5 | $1.4M | 58k | 24.26 | |
| Cummins (CMI) | 0.5 | $1.4M | 6.1k | 228.46 | |
| Dorchester Minerals (DMLP) | 0.5 | $1.4M | 47k | 29.05 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.4M | 8.8k | 155.75 | |
| Coca-Cola Company (KO) | 0.5 | $1.3M | 23k | 55.98 | |
| Waste Management (WM) | 0.5 | $1.3M | 8.2k | 152.44 | |
| Abbott Laboratories (ABT) | 0.4 | $1.1M | 12k | 96.85 | |
| Delek Us Holdings (DK) | 0.4 | $1.1M | 40k | 28.41 | |
| W.W. Grainger (GWW) | 0.4 | $1.1M | 1.6k | 691.84 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | 7.1k | 145.02 | |
| Stonex Group (SNEX) | 0.4 | $989k | 10k | 96.92 | |
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $956k | 13k | 71.37 | |
| Joint (JYNT) | 0.3 | $917k | 102k | 8.99 | |
| Calumet Specialty Products Partners, L.P | 0.3 | $917k | 48k | 19.10 | |
| Seneca Foods Corporation (SENEA) | 0.3 | $915k | 17k | 53.83 | |
| Altius Minerals (ATUSF) | 0.3 | $910k | 56k | 16.24 | |
| Rio Tinto (RIO) | 0.3 | $909k | 14k | 63.64 | |
| Bgc Group Inc Cl A (BGC) | 0.3 | $898k | 170k | 5.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $883k | 6.8k | 130.86 | |
| Axon Enterprise (AXON) | 0.3 | $877k | 4.4k | 198.99 | |
| SYSCO Corporation (SYY) | 0.3 | $852k | 13k | 66.05 | |
| Skyline Corporation (SKY) | 0.3 | $846k | 13k | 63.72 | |
| Gogo (GOGO) | 0.3 | $787k | 66k | 11.93 | |
| Peabody Energy (BTU) | 0.3 | $776k | 30k | 25.99 | |
| Sprott Physical Uraniumtr (SRUUF) | 0.3 | $761k | 44k | 17.14 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $743k | 17k | 43.09 | |
| eBay (EBAY) | 0.2 | $671k | 15k | 44.09 | |
| Colgate-Palmolive Company (CL) | 0.2 | $640k | 9.0k | 71.11 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $637k | 4.0k | 160.00 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.2 | $637k | 7.3k | 86.91 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $623k | 3.5k | 176.74 | |
| Sherwin-Williams Company (SHW) | 0.2 | $622k | 2.4k | 255.03 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $618k | 5.7k | 109.16 | |
| Comcast Corporation (CMCSA) | 0.2 | $587k | 13k | 44.34 | |
| Novartis (NVS) | 0.2 | $568k | 5.6k | 101.86 | |
| Linde (LIN) | 0.2 | $563k | 1.5k | 372.35 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $559k | 1.4k | 399.45 | |
| Ecolab (ECL) | 0.2 | $551k | 3.3k | 169.40 | |
| Bunge | 0.2 | $540k | 5.0k | 108.26 | |
| Merck & Co (MRK) | 0.2 | $525k | 5.1k | 102.95 | |
| British American Tobac (BTI) | 0.2 | $524k | 17k | 31.41 | |
| Yellow Cake (YLLXF) | 0.2 | $513k | 75k | 6.83 | |
| Eli Lilly & Co. (LLY) | 0.2 | $488k | 908.00 | 537.13 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $468k | 3.0k | 155.41 | |
| New Fortress Energy (NFE) | 0.2 | $446k | 14k | 32.78 | |
| Diageo (DEO) | 0.2 | $443k | 3.0k | 149.18 | |
| Procter & Gamble Company (PG) | 0.2 | $430k | 3.0k | 145.86 | |
| Martin Marietta Materials (MLM) | 0.2 | $429k | 1.0k | 410.55 | |
| Potlatch Corporation (PCH) | 0.2 | $423k | 9.3k | 45.39 | |
| Xcel Energy (XEL) | 0.1 | $394k | 6.9k | 57.22 | |
| Essential Utils (WTRG) | 0.1 | $382k | 11k | 34.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $372k | 6.4k | 58.04 | |
| AFLAC Incorporated (AFL) | 0.1 | $370k | 4.8k | 76.75 | |
| TowneBank (TOWN) | 0.1 | $368k | 16k | 22.93 | |
| Aon (AON) | 0.1 | $368k | 1.1k | 324.22 | |
| CVS Caremark Corporation (CVS) | 0.1 | $363k | 5.2k | 69.82 | |
| Nintendo (NTDOY) | 0.1 | $341k | 33k | 10.35 | |
| Broadcom (AVGO) | 0.1 | $332k | 400.00 | 830.58 | |
| Pepsi (PEP) | 0.1 | $332k | 2.0k | 169.44 | |
| Unilever (UL) | 0.1 | $320k | 6.5k | 49.40 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.1 | $315k | 26k | 12.11 | |
| American Tower Reit (AMT) | 0.1 | $313k | 1.9k | 164.41 | |
| Kddi Corp-unsp (KDDIY) | 0.1 | $308k | 20k | 15.32 | |
| Pfizer (PFE) | 0.1 | $307k | 9.3k | 33.17 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $302k | 2.6k | 117.58 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $302k | 40k | 7.58 | |
| iShares S&P 500 Index (IVV) | 0.1 | $301k | 700.00 | 429.43 | |
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.1 | $301k | 10k | 29.15 | |
| Hershey Company (HSY) | 0.1 | $300k | 1.5k | 200.08 | |
| Southern Company (SO) | 0.1 | $296k | 4.6k | 64.72 | |
| Viper Energy Partners | 0.1 | $279k | 10k | 27.88 | |
| WisdomTree LargeCap Value Fund (WTV) | 0.1 | $278k | 4.5k | 61.77 | |
| Paypal Holdings (PYPL) | 0.1 | $266k | 4.6k | 58.46 | |
| NVIDIA Corporation (NVDA) | 0.1 | $261k | 600.00 | 434.99 | |
| Newmont Mining Corporation (NEM) | 0.1 | $259k | 7.0k | 36.95 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $258k | 653.00 | 395.64 | |
| General Mills (GIS) | 0.1 | $253k | 3.9k | 63.99 | |
| Norfolk Southern (NSC) | 0.1 | $250k | 1.3k | 196.93 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $241k | 563.00 | 427.48 | |
| Lee Enterprises (LEE) | 0.1 | $236k | 22k | 10.71 | |
| Tidewater (TDW) | 0.1 | $227k | 3.2k | 71.07 | |
| 3M Company (MMM) | 0.1 | $209k | 2.2k | 93.62 | |
| UnitedHealth (UNH) | 0.1 | $209k | 414.00 | 504.19 | |
| Valaris (VAL) | 0.1 | $204k | 2.7k | 74.98 | |
| Transocean (RIG) | 0.1 | $194k | 24k | 8.21 | |
| Sendas Distribuidora (ASAI) | 0.1 | $171k | 14k | 12.18 | |
| Alps Cmdtysm Strat I mutual fund (JCRIX) | 0.0 | $123k | 16k | 7.71 | |
| Bridge Debt Strategiesfund Iii | 0.0 | $74k | 74k | 1.00 | |
| Naked Wines Plc Ord Gbp0075 Isin Gb00b021f836 Sedol B021f83 (NWINF) | 0.0 | $18k | 26k | 0.68 | |
| Plx Pharma | 0.0 | $0 | 27k | 0.00 |
