O'Brien Greene & Co as of March 31, 2024
Portfolio Holdings for O'Brien Greene & Co
O'Brien Greene & Co holds 131 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.6 | $14M | 33k | 420.53 | |
| EOG Resources (EOG) | 3.6 | $11M | 85k | 127.84 | |
| Apple (AAPL) | 3.4 | $10M | 60k | 171.48 | |
| Interactive Brokers (IBKR) | 3.2 | $9.7M | 87k | 111.71 | |
| Total (TTE) | 3.2 | $9.7M | 141k | 68.83 | |
| Danaher Corporation (DHR) | 3.1 | $9.5M | 38k | 249.72 | |
| Union Pacific Corporation (UNP) | 3.1 | $9.4M | 38k | 245.93 | |
| Microsoft Corporation (MSFT) | 2.9 | $8.9M | 21k | 420.71 | |
| Valero Energy Corporation (VLO) | 2.9 | $8.9M | 52k | 170.69 | |
| Amgen (AMGN) | 2.7 | $8.3M | 29k | 284.32 | |
| Wal-Mart Stores (WMT) | 2.6 | $7.8M | 130k | 60.17 | |
| S&p Global (SPGI) | 2.5 | $7.7M | 18k | 425.46 | |
| Sprott Physical Gold Trust (PHYS) | 2.5 | $7.7M | 442k | 17.30 | |
| Vontier Corporation (VNT) | 2.4 | $7.4M | 164k | 45.36 | |
| Cisco Systems (CSCO) | 2.4 | $7.2M | 144k | 49.91 | |
| Nutrien (NTR) | 2.3 | $7.1M | 131k | 54.31 | |
| Broadridge Financial Solutions (BR) | 2.3 | $6.9M | 34k | 204.86 | |
| Builders FirstSource (BLDR) | 2.3 | $6.9M | 33k | 208.55 | |
| Bunzl (BZLFY) | 2.2 | $6.6M | 172k | 38.34 | |
| Fortive (FTV) | 2.2 | $6.6M | 76k | 86.02 | |
| Ss&c Technologies Holding (SSNC) | 2.1 | $6.5M | 101k | 64.37 | |
| Franco-Nevada Corporation (FNV) | 2.1 | $6.4M | 54k | 119.16 | |
| Williams Companies (WMB) | 2.0 | $6.0M | 154k | 38.97 | |
| Becton, Dickinson and (BDX) | 1.9 | $5.9M | 24k | 247.44 | |
| Nextera Energy (NEE) | 1.9 | $5.7M | 89k | 63.91 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $5.6M | 11k | 504.60 | |
| FedEx Corporation (FDX) | 1.7 | $5.1M | 18k | 289.73 | |
| Best Buy (BBY) | 1.6 | $4.8M | 58k | 82.03 | |
| Veralto Corp (VLTO) | 1.5 | $4.6M | 52k | 88.66 | |
| Automatic Data Processing (ADP) | 1.4 | $4.2M | 17k | 249.74 | |
| Abbvie (ABBV) | 1.2 | $3.6M | 20k | 182.10 | |
| Western Digital (WDC) | 1.0 | $3.2M | 46k | 68.24 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.9M | 3.9k | 732.63 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $2.4M | 22k | 110.52 | |
| Chevron Corporation (CVX) | 0.8 | $2.4M | 15k | 157.74 | |
| Emerson Electric (EMR) | 0.7 | $2.1M | 19k | 113.42 | |
| Waste Management (WM) | 0.6 | $1.7M | 8.2k | 213.15 | |
| W.W. Grainger (GWW) | 0.5 | $1.7M | 1.6k | 1017.30 | |
| Cummins (CMI) | 0.5 | $1.6M | 5.6k | 294.65 | |
| Black Stone Minerals (BSM) | 0.5 | $1.6M | 100k | 15.98 | |
| Dorchester Minerals (DMLP) | 0.5 | $1.6M | 47k | 33.72 | |
| Joint (JYNT) | 0.5 | $1.5M | 115k | 13.06 | |
| Golar Lng (GLNG) | 0.5 | $1.4M | 59k | 24.06 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.4M | 7.1k | 200.30 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.4M | 8.8k | 158.19 | |
| Axon Enterprise (AXON) | 0.5 | $1.4M | 4.4k | 312.88 | |
| Coca-Cola Company (KO) | 0.5 | $1.4M | 22k | 61.18 | |
| Abbott Laboratories (ABT) | 0.4 | $1.3M | 12k | 113.66 | |
| Bgc Group Inc Cl A (BGC) | 0.4 | $1.2M | 153k | 7.77 | |
| Despegar Com Corp ord (DESP) | 0.4 | $1.2M | 97k | 11.96 | |
| Skyline Corporation (SKY) | 0.4 | $1.1M | 13k | 85.01 | |
| Herc Hldgs (HRI) | 0.4 | $1.1M | 6.5k | 168.30 | |
| Stonex Group (SNEX) | 0.4 | $1.1M | 15k | 70.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.0M | 6.8k | 150.93 | |
| SYSCO Corporation (SYY) | 0.3 | $1.0M | 13k | 81.18 | |
| Talen Energy Corp (TLNE) | 0.3 | $944k | 10k | 94.35 | |
| Lazard Ltd Shs -a - (LAZ) | 0.3 | $942k | 23k | 41.87 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.3 | $917k | 62k | 14.86 | |
| Sprott Physical Uraniumtr (SRUUF) | 0.3 | $916k | 44k | 20.73 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $905k | 20k | 45.78 | |
| Rio Tinto (RIO) | 0.3 | $891k | 14k | 63.74 | |
| Sherwin-Williams Company (SHW) | 0.3 | $830k | 2.4k | 347.41 | |
| Quaker Chemical Corporation (KWR) | 0.3 | $817k | 4.0k | 205.27 | |
| Seneca Foods Corporation (SENEA) | 0.3 | $814k | 14k | 56.90 | |
| Colgate-Palmolive Company (CL) | 0.3 | $810k | 9.0k | 90.05 | |
| eBay (EBAY) | 0.3 | $798k | 15k | 52.78 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $757k | 5.8k | 130.28 | |
| Ecolab (ECL) | 0.2 | $750k | 3.3k | 230.90 | |
| Eli Lilly & Co. (LLY) | 0.2 | $734k | 943.00 | 777.96 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $732k | 1.4k | 522.88 | |
| Lowe's Companies (LOW) | 0.2 | $730k | 2.9k | 254.77 | |
| Peabody Energy (BTU) | 0.2 | $729k | 30k | 24.26 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $716k | 3.4k | 210.30 | |
| Martin Marietta Materials (MLM) | 0.2 | $706k | 1.1k | 614.04 | |
| Linde (LIN) | 0.2 | $702k | 1.5k | 464.32 | |
| Merck & Co (MRK) | 0.2 | $659k | 5.0k | 131.95 | |
| Delek Us Holdings (DK) | 0.2 | $646k | 21k | 30.74 | |
| Bunge (BG) | 0.2 | $582k | 5.7k | 102.53 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.2 | $581k | 7.3k | 79.09 | |
| Yellow Cake (YLLXF) | 0.2 | $578k | 75k | 7.70 | |
| Comcast Corporation (CMCSA) | 0.2 | $574k | 13k | 43.35 | |
| Novartis (NVS) | 0.2 | $539k | 5.6k | 96.73 | |
| Potlatch Corporation (PCH) | 0.2 | $536k | 11k | 47.02 | |
| Broadcom (AVGO) | 0.2 | $530k | 400.00 | 1325.41 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $525k | 2.9k | 182.61 | |
| British American Tobac (BTI) | 0.2 | $513k | 17k | 30.50 | |
| Nintendo (NTDOY) | 0.2 | $510k | 38k | 13.59 | |
| New Fortress Energy (NFE) | 0.2 | $489k | 16k | 30.59 | |
| American Tower Reit (AMT) | 0.2 | $478k | 2.4k | 197.55 | |
| Procter & Gamble Company (PG) | 0.2 | $475k | 2.9k | 162.25 | |
| NVIDIA Corporation (NVDA) | 0.2 | $466k | 516.00 | 903.57 | |
| TowneBank (TOWN) | 0.1 | $450k | 16k | 28.06 | |
| Essential Utils (WTRG) | 0.1 | $412k | 11k | 37.05 | |
| AFLAC Incorporated (AFL) | 0.1 | $406k | 4.7k | 85.86 | |
| Diageo (DEO) | 0.1 | $402k | 2.7k | 148.74 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.1 | $394k | 26k | 15.24 | |
| Viper Energy (VNOM) | 0.1 | $385k | 10k | 38.46 | |
| Aon (AON) | 0.1 | $378k | 1.1k | 333.72 | |
| iShares S&P 500 Index (IVV) | 0.1 | $368k | 700.00 | 525.73 | |
| Kddi Corp-unsp (KDDIY) | 0.1 | $352k | 24k | 14.76 | |
| WisdomTree LargeCap Value Fund (WTV) | 0.1 | $348k | 4.6k | 75.60 | |
| Pepsi (PEP) | 0.1 | $343k | 2.0k | 175.01 | |
| Subsea 7 SA (SUBCY) | 0.1 | $342k | 21k | 15.99 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $334k | 40k | 8.29 | |
| Bristol Myers Squibb (BMY) | 0.1 | $331k | 6.1k | 54.23 | |
| Unilever (UL) | 0.1 | $325k | 6.5k | 50.19 | |
| Norfolk Southern (NSC) | 0.1 | $324k | 1.3k | 254.87 | |
| CVS Caremark Corporation (CVS) | 0.1 | $319k | 4.0k | 79.76 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $317k | 653.00 | 484.89 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $299k | 2.6k | 116.24 | |
| Hershey Company (HSY) | 0.1 | $292k | 1.5k | 194.50 | |
| Paypal Holdings (PYPL) | 0.1 | $286k | 4.3k | 66.99 | |
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.1 | $279k | 10k | 27.00 | |
| General Mills (GIS) | 0.1 | $276k | 3.9k | 69.97 | |
| Southern Company (SO) | 0.1 | $269k | 3.8k | 71.74 | |
| Lgi Homes (LGIH) | 0.1 | $260k | 2.2k | 116.37 | |
| Analog Devices (ADI) | 0.1 | $257k | 1.3k | 197.79 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $253k | 4.4k | 57.62 | |
| Newmont Mining Corporation (NEM) | 0.1 | $251k | 7.0k | 35.84 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $242k | 463.00 | 523.07 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $227k | 3.0k | 75.65 | |
| Quanta Services (PWR) | 0.1 | $220k | 846.00 | 259.80 | |
| Crown Castle Intl (CCI) | 0.1 | $217k | 2.0k | 105.83 | |
| Invesco Water Resource Port (PHO) | 0.1 | $213k | 3.2k | 66.57 | |
| UnitedHealth (UNH) | 0.1 | $205k | 414.00 | 494.70 | |
| Lsl Property Services | 0.0 | $151k | 45k | 3.36 | |
| Alps Cmdtysm Strat I mutual fund (JCRIX) | 0.0 | $119k | 16k | 7.46 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $93k | 69k | 1.35 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $84k | 53k | 1.57 | |
| Naked Wines Plc Ord Gbp0075 Isin Gb00b021f836 Sedol B021f83 (NWINF) | 0.0 | $16k | 24k | 0.69 | |
| Plx Pharma | 0.0 | $0 | 27k | 0.00 |
