O'Brien Greene & Co

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 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 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 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 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