O'Brien Greene & Co

O'Brien Greene & Co as of June 30, 2024

Portfolio Holdings for O'Brien Greene & Co

O'Brien Greene & Co holds 139 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 4.4 $14M 34k 406.81
Apple (AAPL) 4.1 $13M 62k 210.62
EOG Resources (EOG) 3.4 $11M 86k 125.87
Interactive Brokers (IBKR) 3.4 $11M 87k 122.60
Amgen (AMGN) 3.2 $10M 32k 312.45
Microsoft Corporation (MSFT) 3.2 $10M 23k 446.95
Danaher Corporation (DHR) 3.1 $9.7M 39k 249.85
Total (TTE) 3.0 $9.6M 144k 66.68
Union Pacific Corporation (UNP) 2.9 $9.0M 40k 226.26
Western Digital (WDC) 2.8 $8.8M 117k 75.77
Wal-Mart Stores (WMT) 2.8 $8.8M 130k 67.71
Sprott Physical Gold Trust (PHYS) 2.7 $8.6M 475k 18.06
S&p Global (SPGI) 2.7 $8.5M 19k 446.01
Valero Energy Corporation (VLO) 2.7 $8.4M 54k 156.76
Williams Companies (WMB) 2.3 $7.3M 172k 42.50
Cisco Systems (CSCO) 2.3 $7.2M 151k 47.51
Nutrien (NTR) 2.3 $7.2M 141k 50.91
Broadridge Financial Solutions (BR) 2.2 $6.9M 35k 197.00
Bunzl (BZLFY) 2.1 $6.6M 174k 38.03
Nextera Energy (NEE) 2.1 $6.5M 92k 70.81
Franco-Nevada Corporation (FNV) 2.0 $6.5M 55k 118.52
Adobe Systems Incorporated (ADBE) 2.0 $6.4M 12k 555.54
Vontier Corporation (VNT) 2.0 $6.4M 167k 38.20
Fortive (FTV) 1.9 $6.0M 80k 74.10
Best Buy (BBY) 1.9 $5.9M 70k 84.29
Veralto Corp (VLTO) 1.8 $5.8M 61k 95.47
Becton, Dickinson and (BDX) 1.8 $5.7M 24k 233.71
FedEx Corporation (FDX) 1.7 $5.3M 18k 299.84
Builders FirstSource (BLDR) 1.6 $5.0M 36k 138.41
Automatic Data Processing (ADP) 1.3 $4.1M 17k 238.69
Costco Wholesale Corporation (COST) 1.0 $3.2M 3.7k 849.99
Chevron Corporation (CVX) 0.8 $2.4M 16k 156.42
iShares S&P SmallCap 600 Index (IJR) 0.7 $2.4M 22k 106.66
Abbvie (ABBV) 0.7 $2.1M 12k 171.52
Emerson Electric (EMR) 0.7 $2.1M 19k 110.16
Golar Lng (GLNG) 0.6 $1.9M 60k 31.35
Waste Management (WM) 0.6 $1.8M 8.2k 213.34
Joint (JYNT) 0.5 $1.6M 116k 14.06
JPMorgan Chase & Co. (JPM) 0.5 $1.6M 8.0k 202.26
Coca-Cola Company (KO) 0.5 $1.6M 25k 63.65
Black Stone Minerals (BSM) 0.5 $1.6M 100k 15.67
W.W. Grainger (GWW) 0.5 $1.6M 1.7k 902.24
Cummins (CMI) 0.5 $1.6M 5.6k 276.93
Dorchester Minerals (DMLP) 0.5 $1.5M 47k 30.85
Johnson & Johnson (JNJ) 0.4 $1.4M 9.6k 146.16
Talen Energy Corp (TLN) 0.4 $1.4M 12k 111.02
Bgc Group Inc Cl A (BGC) 0.4 $1.3M 161k 8.30
Alphabet Inc Class A cs (GOOGL) 0.4 $1.3M 7.1k 182.15
Despegar Com Corp ord 0.4 $1.3M 97k 13.23
Axon Enterprise (AXON) 0.4 $1.2M 4.1k 294.24
Abbott Laboratories (ABT) 0.4 $1.2M 11k 103.91
Stonex Group (SNEX) 0.4 $1.2M 15k 75.31
Lazard Ltd Shs -a - (LAZ) 0.3 $1.0M 27k 38.18
Teck Resources Ltd cl b (TECK) 0.3 $949k 20k 47.90
Sprott Physical Uraniumtr (SRUUF) 0.3 $945k 51k 18.53
Rio Tinto (RIO) 0.3 $931k 14k 65.93
SYSCO Corporation (SYY) 0.3 $918k 13k 71.39
Skyline Corporation (SKY) 0.3 $899k 13k 67.75
Colgate-Palmolive Company (CL) 0.3 $877k 9.0k 97.04
Eli Lilly & Co. (LLY) 0.3 $865k 955.00 905.38
Seneca Foods Corporation (SENEA) 0.3 $821k 14k 57.40
eBay (EBAY) 0.3 $817k 15k 53.72
Ecolab (ECL) 0.2 $782k 3.3k 238.00
Lowe's Companies (LOW) 0.2 $781k 3.5k 220.45
NVIDIA Corporation (NVDA) 0.2 $762k 6.2k 123.54
Quaker Chemical Corporation (KWR) 0.2 $759k 4.5k 169.68
Algonquin Power & Utilities equs (AQN) 0.2 $744k 127k 5.86
Sherwin-Williams Company (SHW) 0.2 $712k 2.4k 298.38
Linde (LIN) 0.2 $679k 1.5k 438.81
iShares Russell 2000 Index (IWM) 0.2 $674k 3.3k 202.89
Broadcom (AVGO) 0.2 $673k 419.00 1605.53
Peabody Energy (BTU) 0.2 $671k 30k 22.12
Merck & Co (MRK) 0.2 $667k 5.4k 123.80
Sprott (SII) 0.2 $663k 16k 41.39
Fomento Economico Mexicano SAB (FMX) 0.2 $629k 5.8k 107.66
Martin Marietta Materials (MLM) 0.2 $628k 1.2k 541.88
Bunge (BG) 0.2 $607k 5.7k 106.78
Novartis (NVS) 0.2 $607k 5.7k 106.46
Yellow Cake (YLLXF) 0.2 $552k 75k 7.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $540k 1.4k 385.87
Comcast Corporation (CMCSA) 0.2 $529k 14k 39.16
British American Tobac (BTI) 0.2 $529k 17k 30.93
Vanguard Dividend Appreciation ETF (VIG) 0.2 $525k 2.9k 182.55
Procter & Gamble Company (PG) 0.2 $524k 3.2k 164.92
Nintendo (NTDOY) 0.2 $512k 39k 13.30
Grupo Aeroportuario del Centro Nort (OMAB) 0.2 $507k 7.5k 67.65
American Tower Reit (AMT) 0.2 $481k 2.5k 194.34
Calumet Specialty Products Partners, L.P 0.1 $469k 29k 16.05
Viper Energy 0.1 $439k 12k 37.53
TowneBank (TOWN) 0.1 $438k 16k 27.27
Exxon Mobil Corporation (XOM) 0.1 $433k 3.8k 115.12
Tidewater (TDW) 0.1 $421k 4.4k 95.21
Essential Utils (WTRG) 0.1 $415k 11k 37.33
iShares S&P 500 Index (IVV) 0.1 $413k 754.00 547.23
Compagnie Fin Richemontag S (CFRUY) 0.1 $410k 26k 15.60
FMC Corporation (FMC) 0.1 $406k 7.0k 57.55
AFLAC Incorporated (AFL) 0.1 $404k 4.5k 89.31
Subsea 7 SA (SUBCY) 0.1 $404k 21k 18.86
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $401k 40k 9.93
UnitedHealth (UNH) 0.1 $372k 730.00 509.26
Unilever (UL) 0.1 $366k 6.7k 54.99
New Fortress Energy (NFE) 0.1 $360k 16k 21.98
Ss&c Technologies Holding (SSNC) 0.1 $352k 5.6k 62.67
Diageo (DEO) 0.1 $348k 2.8k 126.08
Pepsi (PEP) 0.1 $341k 2.1k 164.93
Aon (AON) 0.1 $338k 1.2k 293.58
WisdomTree LargeCap Value Fund (WTV) 0.1 $336k 4.6k 72.99
Kddi Corp-unsp (KDDIY) 0.1 $321k 24k 13.21
Analog Devices (ADI) 0.1 $306k 1.3k 228.26
Summit Midstream Par (SMLP) 0.1 $297k 8.3k 35.56
Southern Company (SO) 0.1 $296k 3.8k 77.57
Newmont Mining Corporation (NEM) 0.1 $295k 7.0k 41.87
Spdr S&p 500 Etf (SPY) 0.1 $286k 525.00 544.22
Norfolk Southern (NSC) 0.1 $279k 1.3k 214.69
Hershey Company (HSY) 0.1 $277k 1.5k 183.83
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $276k 10k 27.31
iShares Russell 3000 Growth Index (IUSG) 0.1 $274k 2.2k 127.48
Bj's Wholesale Club Holdings (BJ) 0.1 $264k 3.0k 87.84
Bank of New York Mellon Corporation (BK) 0.1 $263k 4.4k 59.89
Bristol Myers Squibb (BMY) 0.1 $262k 6.3k 41.53
Vanguard 500 Index - Adm (VFIAX) 0.1 $260k 515.00 503.84
Microchip Technology (MCHP) 0.1 $257k 2.8k 91.50
General Mills (GIS) 0.1 $253k 4.0k 63.26
Paypal Holdings (PYPL) 0.1 $249k 4.3k 58.03
Energy Transfer Equity (ET) 0.1 $248k 15k 16.22
SPDR S&P MidCap 400 ETF (MDY) 0.1 $246k 460.00 535.08
CVS Caremark Corporation (CVS) 0.1 $243k 4.1k 59.06
Quanta Services (PWR) 0.1 $215k 846.00 254.09
Invesco Water Resource Port (PHO) 0.1 $208k 3.2k 64.91
Mfs Institutional Trust-mfs In (MIEKX) 0.1 $207k 6.0k 34.46
AmerisourceBergen (COR) 0.1 $206k 913.00 225.30
Lgi Homes (LGIH) 0.1 $202k 2.3k 89.49
Crown Castle Intl (CCI) 0.1 $201k 2.1k 97.70
Lsl Property Services (LSLPF) 0.1 $190k 45k 4.21
Rbc Emerging Markets Eq-i open-end fund (REEIX) 0.0 $151k 11k 13.48
Alps Cmdtysm Strat I mutual fund (JCRIX) 0.0 $120k 16k 7.55
Naked Wines Plc Ord Gbp0075 Isin Gb00b021f836 Sedol B021f83 (NWINF) 0.0 $20k 24k 0.82
Alligator Energy Ord (ALGEF) 0.0 $9.4k 269k 0.04
Plx Pharma 0.0 $0 27k 0.00