O'Brien Greene & Co as of Dec. 31, 2023
Portfolio Holdings for O'Brien Greene & Co
O'Brien Greene & Co holds 128 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $12M | 61k | 192.53 | |
| Berkshire Hathaway (BRK.B) | 4.1 | $12M | 33k | 356.66 | |
| EOG Resources (EOG) | 3.6 | $10M | 86k | 120.95 | |
| Total (TTE) | 3.4 | $9.6M | 143k | 67.38 | |
| Union Pacific Corporation (UNP) | 3.3 | $9.3M | 38k | 245.62 | |
| Danaher Corporation (DHR) | 3.1 | $8.8M | 38k | 231.34 | |
| Amgen (AMGN) | 3.0 | $8.4M | 29k | 288.02 | |
| Microsoft Corporation (MSFT) | 2.8 | $8.0M | 21k | 376.03 | |
| S&p Global (SPGI) | 2.8 | $7.9M | 18k | 440.52 | |
| Nutrien (NTR) | 2.6 | $7.3M | 129k | 56.33 | |
| Sprott Physical Gold Trust (PHYS) | 2.5 | $7.2M | 454k | 15.93 | |
| Cisco Systems (CSCO) | 2.5 | $7.2M | 143k | 50.52 | |
| Interactive Brokers (IBKR) | 2.5 | $7.1M | 86k | 82.90 | |
| Bunzl (BZLFY) | 2.5 | $7.1M | 173k | 40.94 | |
| Broadridge Financial Solutions (BR) | 2.4 | $7.0M | 34k | 205.75 | |
| Valero Energy Corporation (VLO) | 2.4 | $6.7M | 52k | 130.00 | |
| Wal-Mart Stores (WMT) | 2.4 | $6.7M | 43k | 157.65 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $6.6M | 11k | 596.60 | |
| Ss&c Technologies Holding (SSNC) | 2.2 | $6.2M | 101k | 61.11 | |
| Franco-Nevada Corporation (FNV) | 2.1 | $6.0M | 54k | 110.81 | |
| Vontier Corporation (VNT) | 2.1 | $6.0M | 172k | 34.55 | |
| Becton, Dickinson and (BDX) | 2.1 | $5.9M | 24k | 243.83 | |
| Nextera Energy (NEE) | 2.0 | $5.7M | 93k | 60.74 | |
| Fortive (FTV) | 2.0 | $5.7M | 77k | 73.63 | |
| Williams Companies (WMB) | 1.9 | $5.3M | 154k | 34.83 | |
| Lgi Homes (LGIH) | 1.8 | $5.1M | 39k | 133.16 | |
| Lowe's Companies (LOW) | 1.7 | $4.7M | 21k | 222.55 | |
| FedEx Corporation (FDX) | 1.6 | $4.4M | 18k | 252.97 | |
| Best Buy (BBY) | 1.6 | $4.4M | 57k | 78.28 | |
| Veralto Corp (VLTO) | 1.5 | $4.1M | 50k | 82.26 | |
| Automatic Data Processing (ADP) | 1.4 | $4.0M | 17k | 232.97 | |
| Abbvie (ABBV) | 1.1 | $3.0M | 20k | 154.97 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.6M | 3.9k | 660.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $2.5M | 23k | 108.25 | |
| Chevron Corporation (CVX) | 0.8 | $2.3M | 15k | 149.16 | |
| Emerson Electric (EMR) | 0.7 | $1.9M | 19k | 97.33 | |
| Black Stone Minerals (BSM) | 0.6 | $1.6M | 100k | 15.96 | |
| Dorchester Minerals (DMLP) | 0.5 | $1.5M | 47k | 31.83 | |
| Waste Management (WM) | 0.5 | $1.5M | 8.2k | 179.10 | |
| Cummins (CMI) | 0.5 | $1.5M | 6.1k | 239.57 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.4M | 8.8k | 156.74 | |
| W.W. Grainger (GWW) | 0.5 | $1.3M | 1.6k | 828.69 | |
| Golar Lng (GLNG) | 0.5 | $1.3M | 58k | 22.99 | |
| Coca-Cola Company (KO) | 0.5 | $1.3M | 22k | 58.93 | |
| Abbott Laboratories (ABT) | 0.5 | $1.3M | 12k | 110.07 | |
| Bgc Group Inc Cl A (BGC) | 0.4 | $1.2M | 170k | 7.22 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 7.1k | 170.10 | |
| Axon Enterprise (AXON) | 0.4 | $1.1M | 4.4k | 258.33 | |
| Stonex Group (SNEX) | 0.4 | $1.1M | 15k | 73.83 | |
| Rio Tinto (RIO) | 0.4 | $1.0M | 14k | 74.46 | |
| Delek Us Holdings (DK) | 0.4 | $1.0M | 40k | 25.80 | |
| Skyline Corporation (SKY) | 0.3 | $986k | 13k | 74.26 | |
| Joint (JYNT) | 0.3 | $980k | 102k | 9.61 | |
| Sprott Physical Uraniumtr (SRUUF) | 0.3 | $946k | 44k | 21.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $943k | 6.8k | 139.69 | |
| SYSCO Corporation (SYY) | 0.3 | $915k | 13k | 73.13 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.3 | $894k | 50k | 17.87 | |
| Herc Hldgs (HRI) | 0.3 | $893k | 6.0k | 148.89 | |
| Seneca Foods Corporation (SENEA) | 0.3 | $892k | 17k | 52.44 | |
| Quaker Chemical Corporation (KWR) | 0.3 | $850k | 4.0k | 213.43 | |
| Despegar Com Corp ord (DESP) | 0.3 | $842k | 89k | 9.46 | |
| Altius Minerals (ATUSF) | 0.3 | $781k | 56k | 13.95 | |
| Sherwin-Williams Company (SHW) | 0.3 | $745k | 2.4k | 311.93 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $738k | 5.7k | 130.36 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $729k | 17k | 42.27 | |
| Peabody Energy (BTU) | 0.3 | $726k | 30k | 24.32 | |
| Colgate-Palmolive Company (CL) | 0.3 | $717k | 9.0k | 79.71 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $687k | 3.4k | 200.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $686k | 1.4k | 489.99 | |
| eBay (EBAY) | 0.2 | $662k | 15k | 43.62 | |
| Ecolab (ECL) | 0.2 | $645k | 3.3k | 198.35 | |
| Linde (LIN) | 0.2 | $621k | 1.5k | 410.71 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.2 | $620k | 7.3k | 84.63 | |
| Yellow Cake (YLLXF) | 0.2 | $598k | 75k | 7.97 | |
| Comcast Corporation (CMCSA) | 0.2 | $580k | 13k | 43.85 | |
| New Fortress Energy (NFE) | 0.2 | $567k | 15k | 37.73 | |
| Novartis (NVS) | 0.2 | $563k | 5.6k | 100.97 | |
| Eli Lilly & Co. (LLY) | 0.2 | $550k | 943.00 | 582.92 | |
| Merck & Co (MRK) | 0.2 | $545k | 5.0k | 109.02 | |
| Martin Marietta Materials (MLM) | 0.2 | $522k | 1.0k | 499.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $518k | 3.0k | 170.42 | |
| Bunge (BG) | 0.2 | $503k | 5.0k | 100.96 | |
| British American Tobac (BTI) | 0.2 | $489k | 17k | 29.29 | |
| TowneBank (TOWN) | 0.2 | $477k | 16k | 29.76 | |
| Nintendo (NTDOY) | 0.2 | $463k | 36k | 12.99 | |
| Potlatch Corporation (PCH) | 0.2 | $458k | 9.3k | 49.10 | |
| Broadcom (AVGO) | 0.2 | $447k | 400.00 | 1116.25 | |
| Procter & Gamble Company (PG) | 0.2 | $429k | 2.9k | 146.54 | |
| Xcel Energy (XEL) | 0.1 | $426k | 6.9k | 61.91 | |
| Essential Utils (WTRG) | 0.1 | $415k | 11k | 37.35 | |
| American Tower Reit (AMT) | 0.1 | $411k | 1.9k | 215.83 | |
| CVS Caremark Corporation (CVS) | 0.1 | $411k | 5.2k | 78.96 | |
| Diageo (DEO) | 0.1 | $395k | 2.7k | 145.66 | |
| AFLAC Incorporated (AFL) | 0.1 | $390k | 4.7k | 82.50 | |
| NVIDIA Corporation (NVDA) | 0.1 | $373k | 754.00 | 495.22 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.1 | $358k | 26k | 13.78 | |
| iShares S&P 500 Index (IVV) | 0.1 | $334k | 700.00 | 477.63 | |
| Pepsi (PEP) | 0.1 | $332k | 2.0k | 169.84 | |
| Aon (AON) | 0.1 | $330k | 1.1k | 291.02 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $322k | 40k | 8.08 | |
| Unilever (UL) | 0.1 | $314k | 6.5k | 48.48 | |
| Viper Energy (VNOM) | 0.1 | $314k | 10k | 31.38 | |
| Bristol Myers Squibb (BMY) | 0.1 | $313k | 6.1k | 51.31 | |
| Subsea 7 SA (SUBCY) | 0.1 | $311k | 21k | 14.51 | |
| Southern Company (SO) | 0.1 | $310k | 4.4k | 70.12 | |
| WisdomTree LargeCap Value Fund (WTV) | 0.1 | $308k | 4.5k | 68.53 | |
| Norfolk Southern (NSC) | 0.1 | $300k | 1.3k | 236.38 | |
| Newmont Mining Corporation (NEM) | 0.1 | $290k | 7.0k | 41.39 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $287k | 653.00 | 440.04 | |
| Hershey Company (HSY) | 0.1 | $280k | 1.5k | 186.44 | |
| Paypal Holdings (PYPL) | 0.1 | $279k | 4.6k | 61.41 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $268k | 563.00 | 475.31 | |
| Kddi Corp-unsp (KDDIY) | 0.1 | $265k | 17k | 15.75 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $260k | 3.9k | 66.66 | |
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.1 | $259k | 10k | 25.07 | |
| General Mills (GIS) | 0.1 | $257k | 3.9k | 65.14 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $257k | 2.6k | 99.98 | |
| Crown Castle Intl (CCI) | 0.1 | $236k | 2.0k | 115.19 | |
| 3M Company (MMM) | 0.1 | $235k | 2.1k | 109.32 | |
| M.D.C. Holdings (MDC) | 0.1 | $233k | 4.2k | 55.25 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $229k | 4.4k | 52.05 | |
| UnitedHealth (UNH) | 0.1 | $218k | 414.00 | 526.47 | |
| Sendas Distribuidora (ASAI) | 0.1 | $194k | 14k | 13.82 | |
| Alps Cmdtysm Strat I mutual fund (JCRIX) | 0.0 | $116k | 16k | 7.28 | |
| Lee Enterprises (LEE) | 0.0 | $93k | 12k | 7.87 | |
| Bridge Debt Strategiesfund Iii | 0.0 | $74k | 74k | 1.00 | |
| Naked Wines Plc Ord Gbp0075 Isin Gb00b021f836 Sedol B021f83 (NWINF) | 0.0 | $18k | 26k | 0.70 | |
| Plx Pharma | 0.0 | $0 | 27k | 0.00 |
