O'Brien Greene & Co as of Sept. 30, 2024
Portfolio Holdings for O'Brien Greene & Co
O'Brien Greene & Co holds 136 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.5 | $15M | 32k | 460.27 | |
| Apple (AAPL) | 4.2 | $14M | 58k | 233.00 | |
| Interactive Brokers (IBKR) | 3.5 | $11M | 82k | 139.36 | |
| Amgen (AMGN) | 3.1 | $10M | 31k | 322.21 | |
| Wal-Mart Stores (WMT) | 3.1 | $10M | 125k | 80.75 | |
| Danaher Corporation (DHR) | 3.1 | $10M | 36k | 278.02 | |
| EOG Resources (EOG) | 3.1 | $9.9M | 81k | 122.93 | |
| Union Pacific Corporation (UNP) | 3.0 | $9.5M | 39k | 246.48 | |
| Sprott Physical Gold Trust (PHYS) | 2.9 | $9.4M | 461k | 20.38 | |
| Microsoft Corporation (MSFT) | 2.9 | $9.3M | 22k | 430.30 | |
| S&p Global (SPGI) | 2.8 | $9.1M | 18k | 516.64 | |
| CBOE Holdings (CBOE) | 2.5 | $8.2M | 40k | 204.87 | |
| Williams Companies (WMB) | 2.4 | $7.8M | 171k | 45.65 | |
| Nextera Energy (NEE) | 2.4 | $7.7M | 92k | 84.53 | |
| Bunzl (BZLFY) | 2.4 | $7.7M | 163k | 47.42 | |
| Cisco Systems (CSCO) | 2.4 | $7.6M | 143k | 53.22 | |
| Western Digital (WDC) | 2.3 | $7.4M | 109k | 68.29 | |
| Broadridge Financial Solutions (BR) | 2.2 | $7.2M | 34k | 215.03 | |
| Best Buy (BBY) | 2.2 | $7.0M | 68k | 103.30 | |
| Valero Energy Corporation (VLO) | 2.1 | $6.8M | 51k | 135.03 | |
| Builders FirstSource (BLDR) | 2.0 | $6.5M | 34k | 193.86 | |
| Franco-Nevada Corporation (FNV) | 2.0 | $6.5M | 52k | 124.25 | |
| Veralto Corp (VLTO) | 2.0 | $6.5M | 58k | 111.86 | |
| Nutrien (NTR) | 2.0 | $6.4M | 133k | 48.06 | |
| Fortive (FTV) | 1.9 | $6.0M | 77k | 78.93 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $5.6M | 11k | 517.78 | |
| Becton, Dickinson and (BDX) | 1.7 | $5.5M | 23k | 241.10 | |
| Vontier Corporation (VNT) | 1.7 | $5.4M | 161k | 33.74 | |
| FedEx Corporation (FDX) | 1.5 | $4.8M | 17k | 273.68 | |
| Automatic Data Processing (ADP) | 1.4 | $4.7M | 17k | 276.73 | |
| Costco Wholesale Corporation (COST) | 1.0 | $3.3M | 3.7k | 886.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $2.4M | 21k | 116.96 | |
| Chevron Corporation (CVX) | 0.7 | $2.2M | 15k | 147.27 | |
| Talen Energy Corp (TLN) | 0.7 | $2.2M | 12k | 178.24 | |
| Golar Lng (GLNG) | 0.7 | $2.2M | 59k | 36.76 | |
| Abbvie (ABBV) | 0.7 | $2.1M | 11k | 197.48 | |
| W.W. Grainger (GWW) | 0.6 | $1.8M | 1.7k | 1038.81 | |
| Emerson Electric (EMR) | 0.6 | $1.8M | 16k | 109.37 | |
| Coca-Cola Company (KO) | 0.5 | $1.8M | 24k | 71.86 | |
| Waste Management (WM) | 0.5 | $1.7M | 8.2k | 207.60 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.7M | 7.9k | 210.86 | |
| Cummins (CMI) | 0.5 | $1.6M | 5.0k | 323.79 | |
| Black Stone Minerals (BSM) | 0.5 | $1.5M | 100k | 15.10 | |
| Axon Enterprise (AXON) | 0.4 | $1.4M | 3.6k | 399.60 | |
| Joint (JYNT) | 0.4 | $1.4M | 120k | 11.44 | |
| Bgc Group Inc Cl A (BGC) | 0.4 | $1.4M | 149k | 9.18 | |
| Lazard Ltd Shs -a - (LAZ) | 0.4 | $1.3M | 27k | 50.38 | |
| Abbott Laboratories (ABT) | 0.4 | $1.3M | 11k | 114.01 | |
| Skyline Corporation (SKY) | 0.4 | $1.3M | 13k | 94.85 | |
| Stonex Group (SNEX) | 0.4 | $1.3M | 15k | 81.88 | |
| Despegar Com Corp ord (DESP) | 0.4 | $1.3M | 101k | 12.40 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 7.0k | 162.06 | |
| Howard Hughes Holdings (HHH) | 0.3 | $1.1M | 14k | 77.43 | |
| Dorchester Minerals (DMLP) | 0.3 | $1.1M | 37k | 30.15 | |
| Wise PLC Ord (WPLCF) | 0.3 | $1.1M | 121k | 8.95 | |
| Rio Tinto (RIO) | 0.3 | $1.0M | 15k | 71.17 | |
| eBay (EBAY) | 0.3 | $1.0M | 16k | 65.11 | |
| Sprott Physical Uraniumtr (SRUUF) | 0.3 | $940k | 49k | 19.36 | |
| Colgate-Palmolive Company (CL) | 0.3 | $934k | 9.0k | 103.81 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $920k | 18k | 52.24 | |
| Sherwin-Williams Company (SHW) | 0.3 | $902k | 2.4k | 381.66 | |
| SYSCO Corporation (SYY) | 0.3 | $890k | 11k | 78.06 | |
| Ecolab (ECL) | 0.3 | $830k | 3.3k | 255.33 | |
| Sprott (SII) | 0.3 | $824k | 19k | 43.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $821k | 5.0k | 165.85 | |
| Eli Lilly & Co. (LLY) | 0.2 | $801k | 904.00 | 885.94 | |
| Lowe's Companies (LOW) | 0.2 | $773k | 2.9k | 270.89 | |
| Peabody Energy (BTU) | 0.2 | $770k | 29k | 26.54 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $725k | 3.3k | 220.89 | |
| Linde (LIN) | 0.2 | $721k | 1.5k | 476.86 | |
| Total (TTE) | 0.2 | $720k | 11k | 64.62 | |
| Seneca Foods Corporation (SENEA) | 0.2 | $679k | 11k | 62.33 | |
| Novartis (NVS) | 0.2 | $641k | 5.6k | 115.02 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $620k | 3.7k | 168.48 | |
| British American Tobac (BTI) | 0.2 | $587k | 16k | 36.58 | |
| Martin Marietta Materials (MLM) | 0.2 | $580k | 1.1k | 538.34 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $572k | 2.9k | 198.03 | |
| American Tower Reit (AMT) | 0.2 | $569k | 2.4k | 232.52 | |
| NVIDIA Corporation (NVDA) | 0.2 | $568k | 4.7k | 121.44 | |
| Merck & Co (MRK) | 0.2 | $567k | 5.0k | 113.56 | |
| Yellow Cake (YLLXF) | 0.2 | $563k | 75k | 7.50 | |
| Comcast Corporation (CMCSA) | 0.2 | $553k | 13k | 41.77 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $545k | 1.4k | 389.12 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $542k | 5.5k | 98.72 | |
| TowneBank (TOWN) | 0.2 | $530k | 16k | 33.06 | |
| Broadcom (AVGO) | 0.2 | $518k | 3.0k | 172.50 | |
| Bunge (BG) | 0.2 | $516k | 5.3k | 96.65 | |
| Procter & Gamble Company (PG) | 0.2 | $507k | 2.9k | 173.20 | |
| AFLAC Incorporated (AFL) | 0.2 | $506k | 4.5k | 111.80 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.2 | $486k | 7.2k | 67.82 | |
| FMC Corporation (FMC) | 0.1 | $474k | 7.2k | 65.94 | |
| Nintendo (NTDOY) | 0.1 | $472k | 36k | 13.32 | |
| iShares S&P 500 Index (IVV) | 0.1 | $427k | 741.00 | 576.82 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.1 | $424k | 27k | 15.81 | |
| Unilever (UL) | 0.1 | $421k | 6.5k | 64.96 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $418k | 3.6k | 117.22 | |
| Aon (AON) | 0.1 | $392k | 1.1k | 345.99 | |
| UnitedHealth (UNH) | 0.1 | $387k | 662.00 | 584.68 | |
| Diageo (DEO) | 0.1 | $378k | 2.7k | 140.34 | |
| Newmont Mining Corporation (NEM) | 0.1 | $374k | 7.0k | 53.45 | |
| WisdomTree LargeCap Value Fund (WTV) | 0.1 | $368k | 4.6k | 80.00 | |
| Tidewater (TDW) | 0.1 | $366k | 5.1k | 71.79 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $359k | 626.00 | 574.10 | |
| Kddi Corp-unsp (KDDIY) | 0.1 | $351k | 22k | 15.92 | |
| Subsea 7 SA (SUBCY) | 0.1 | $347k | 21k | 16.19 | |
| Southern Company (SO) | 0.1 | $338k | 3.8k | 90.18 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $334k | 4.5k | 74.21 | |
| Paypal Holdings (PYPL) | 0.1 | $334k | 4.3k | 78.03 | |
| Viper Energy (VNOM) | 0.1 | $316k | 7.0k | 45.11 | |
| Norfolk Southern (NSC) | 0.1 | $316k | 1.3k | 248.50 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $316k | 4.4k | 71.86 | |
| Essential Utils (WTRG) | 0.1 | $313k | 8.1k | 38.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $313k | 6.0k | 51.74 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $289k | 3.5k | 82.48 | |
| Hershey Company (HSY) | 0.1 | $288k | 1.5k | 191.78 | |
| General Mills (GIS) | 0.1 | $287k | 3.9k | 73.85 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $284k | 2.2k | 131.91 | |
| Pepsi (PEP) | 0.1 | $279k | 1.6k | 170.05 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $274k | 515.00 | 531.79 | |
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.1 | $270k | 10k | 25.91 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $265k | 25k | 10.45 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $262k | 460.00 | 569.66 | |
| Quanta Services (PWR) | 0.1 | $252k | 846.00 | 298.15 | |
| Crown Castle Intl (CCI) | 0.1 | $243k | 2.0k | 118.63 | |
| Lgi Homes (LGIH) | 0.1 | $241k | 2.0k | 118.52 | |
| Invesco Water Resource Port (PHO) | 0.1 | $226k | 3.2k | 70.54 | |
| Mfs Institutional Trust-mfs In (MIEKX) | 0.1 | $224k | 6.0k | 37.26 | |
| Microchip Technology (MCHP) | 0.1 | $220k | 2.7k | 80.29 | |
| Public Service Enterprise (PEG) | 0.1 | $219k | 2.5k | 89.21 | |
| AmerisourceBergen (COR) | 0.1 | $201k | 894.00 | 225.08 | |
| Sibanye Stillwater (SBSW) | 0.1 | $189k | 46k | 4.11 | |
| Rbc Emerging Markets Eq-i open-end fund (REEIX) | 0.1 | $163k | 11k | 14.50 | |
| New Fortress Energy (NFE) | 0.0 | $153k | 17k | 9.09 | |
| Lsl Property Services (LSLPF) | 0.0 | $35k | 10k | 3.48 | |
| Naked Wines Plc Ord Gbp0075 Isin Gb00b021f836 Sedol B021f83 (NWINF) | 0.0 | $16k | 24k | 0.65 | |
| Plx Pharma | 0.0 | $0 | 27k | 0.00 |
