O'Brien Greene & Co as of Dec. 31, 2024
Portfolio Holdings for O'Brien Greene & Co
O'Brien Greene & Co holds 134 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $15M | 59k | 250.42 | |
| Berkshire Hathaway (BRK.B) | 4.5 | $14M | 31k | 453.29 | |
| Interactive Brokers (IBKR) | 4.4 | $13M | 76k | 176.67 | |
| Wal-Mart Stores (WMT) | 3.5 | $11M | 121k | 90.35 | |
| EOG Resources (EOG) | 3.2 | $9.8M | 80k | 122.58 | |
| Sprott Physical Gold Trust (PHYS) | 3.1 | $9.7M | 480k | 20.14 | |
| Microsoft Corporation (MSFT) | 3.0 | $9.1M | 22k | 421.50 | |
| Williams Companies (WMB) | 2.9 | $8.8M | 163k | 54.12 | |
| S&p Global (SPGI) | 2.9 | $8.8M | 18k | 498.02 | |
| Union Pacific Corporation (UNP) | 2.8 | $8.8M | 39k | 228.04 | |
| Cisco Systems (CSCO) | 2.7 | $8.3M | 141k | 59.20 | |
| Danaher Corporation (DHR) | 2.7 | $8.3M | 36k | 229.55 | |
| Amgen (AMGN) | 2.7 | $8.2M | 31k | 260.64 | |
| CBOE Holdings (CBOE) | 2.6 | $7.9M | 41k | 195.40 | |
| Broadridge Financial Solutions (BR) | 2.4 | $7.5M | 33k | 226.09 | |
| Bunzl (BZLFY) | 2.2 | $6.7M | 324k | 20.76 | |
| Nextera Energy (NEE) | 2.1 | $6.6M | 92k | 71.69 | |
| Valero Energy Corporation (VLO) | 2.1 | $6.4M | 52k | 122.59 | |
| Franco-Nevada Corporation (FNV) | 2.0 | $6.1M | 52k | 117.59 | |
| Western Digital (WDC) | 1.9 | $5.9M | 100k | 59.63 | |
| Veralto Corp (VLTO) | 1.9 | $5.9M | 58k | 101.85 | |
| Nutrien (NTR) | 1.9 | $5.9M | 131k | 44.75 | |
| Vontier Corporation (VNT) | 1.9 | $5.8M | 160k | 36.47 | |
| Fortive (FTV) | 1.8 | $5.7M | 76k | 75.00 | |
| Best Buy (BBY) | 1.8 | $5.5M | 64k | 85.80 | |
| FedEx Corporation (FDX) | 1.6 | $4.9M | 18k | 281.34 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $4.7M | 11k | 444.68 | |
| Automatic Data Processing (ADP) | 1.5 | $4.6M | 16k | 292.73 | |
| Medpace Hldgs (MEDP) | 1.4 | $4.3M | 13k | 332.23 | |
| Costco Wholesale Corporation (COST) | 1.1 | $3.3M | 3.6k | 916.27 | |
| Wise PLC Ord (WPLCF) | 0.9 | $2.7M | 197k | 13.52 | |
| Talen Energy Corp (TLN) | 0.8 | $2.5M | 12k | 201.47 | |
| Golar Lng (GLNG) | 0.8 | $2.5M | 59k | 42.32 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $2.4M | 20k | 115.22 | |
| Chevron Corporation (CVX) | 0.7 | $2.2M | 15k | 144.84 | |
| Emerson Electric (EMR) | 0.7 | $2.1M | 17k | 123.93 | |
| Abbvie (ABBV) | 0.6 | $1.9M | 11k | 177.70 | |
| Despegar Com Corp ord | 0.6 | $1.9M | 101k | 19.25 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.9M | 8.0k | 239.71 | |
| W.W. Grainger (GWW) | 0.6 | $1.8M | 1.7k | 1054.05 | |
| Cummins (CMI) | 0.6 | $1.8M | 5.0k | 348.60 | |
| Waste Management (WM) | 0.5 | $1.7M | 8.2k | 201.79 | |
| Joint (JYNT) | 0.5 | $1.5M | 145k | 10.63 | |
| Coca-Cola Company (KO) | 0.5 | $1.5M | 25k | 62.26 | |
| Stonex Group (SNEX) | 0.5 | $1.5M | 15k | 97.97 | |
| Black Stone Minerals (BSM) | 0.5 | $1.5M | 100k | 14.60 | |
| Lazard Ltd Shs -a - (LAZ) | 0.5 | $1.4M | 27k | 51.48 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.3M | 5.9k | 226.89 | |
| Axon Enterprise (AXON) | 0.4 | $1.3M | 2.2k | 594.32 | |
| Sprott Physical Uraniumtr (SRUUF) | 0.4 | $1.3M | 77k | 17.28 | |
| Abbott Laboratories (ABT) | 0.4 | $1.3M | 11k | 113.11 | |
| Dorchester Minerals (DMLP) | 0.4 | $1.2M | 37k | 33.33 | |
| Howard Hughes Holdings (HHH) | 0.4 | $1.2M | 16k | 76.92 | |
| Skyline Corporation (SKY) | 0.4 | $1.2M | 13k | 88.10 | |
| Sprott (SII) | 0.4 | $1.1M | 27k | 42.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.1M | 5.8k | 189.30 | |
| Johnson & Johnson (JNJ) | 0.3 | $999k | 6.9k | 144.62 | |
| eBay (EBAY) | 0.3 | $992k | 16k | 61.95 | |
| Rio Tinto (RIO) | 0.3 | $862k | 15k | 58.81 | |
| SYSCO Corporation (SYY) | 0.3 | $854k | 11k | 76.46 | |
| Colgate-Palmolive Company (CL) | 0.3 | $822k | 9.0k | 90.91 | |
| Sherwin-Williams Company (SHW) | 0.3 | $808k | 2.4k | 339.96 | |
| NVIDIA Corporation (NVDA) | 0.3 | $802k | 6.0k | 134.29 | |
| Ecolab (ECL) | 0.2 | $769k | 3.3k | 234.32 | |
| Eli Lilly & Co. (LLY) | 0.2 | $759k | 983.00 | 772.00 | |
| Broadcom (AVGO) | 0.2 | $754k | 3.3k | 231.84 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $729k | 3.3k | 220.96 | |
| Lowe's Companies (LOW) | 0.2 | $715k | 2.9k | 246.79 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $711k | 18k | 40.53 | |
| Linde (LIN) | 0.2 | $647k | 1.5k | 418.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $609k | 1.4k | 434.93 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $587k | 4.2k | 140.76 | |
| British American Tobac (BTI) | 0.2 | $585k | 16k | 36.32 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $570k | 2.9k | 195.81 | |
| Martin Marietta Materials (MLM) | 0.2 | $557k | 1.1k | 516.58 | |
| Novartis (NVS) | 0.2 | $555k | 5.7k | 97.31 | |
| TowneBank (TOWN) | 0.2 | $546k | 16k | 34.06 | |
| Peabody Energy (BTU) | 0.2 | $539k | 26k | 20.94 | |
| Nintendo (NTDOY) | 0.2 | $520k | 36k | 14.63 | |
| Procter & Gamble Company (PG) | 0.2 | $517k | 3.1k | 167.65 | |
| Comcast Corporation (CMCSA) | 0.2 | $505k | 13k | 37.53 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.2 | $489k | 7.1k | 68.64 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $469k | 5.5k | 85.49 | |
| Yellow Cake (YLLXF) | 0.2 | $469k | 75k | 6.25 | |
| Merck & Co (MRK) | 0.2 | $464k | 4.7k | 99.48 | |
| American Tower Reit (AMT) | 0.1 | $444k | 2.4k | 183.37 | |
| AFLAC Incorporated (AFL) | 0.1 | $443k | 4.3k | 103.44 | |
| Bgc Group Inc Cl A (BGC) | 0.1 | $424k | 47k | 9.06 | |
| iShares S&P 500 Index (IVV) | 0.1 | $420k | 713.00 | 588.68 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.1 | $418k | 28k | 15.18 | |
| Bunge (BG) | 0.1 | $415k | 5.3k | 77.77 | |
| Aon (AON) | 0.1 | $413k | 1.2k | 359.16 | |
| Viper Energy | 0.1 | $406k | 8.3k | 49.07 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $405k | 3.8k | 107.57 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $403k | 688.00 | 586.40 | |
| WisdomTree LargeCap Value Fund (WTV) | 0.1 | $385k | 4.6k | 83.58 | |
| Unilever (UL) | 0.1 | $377k | 6.7k | 56.70 | |
| Paypal Holdings (PYPL) | 0.1 | $366k | 4.3k | 85.35 | |
| UnitedHealth (UNH) | 0.1 | $366k | 723.00 | 505.86 | |
| FMC Corporation (FMC) | 0.1 | $354k | 7.3k | 48.61 | |
| Kddi Corp-unsp (KDDIY) | 0.1 | $348k | 22k | 15.89 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $348k | 4.6k | 75.78 | |
| Diageo (DEO) | 0.1 | $346k | 2.7k | 127.13 | |
| Subsea 7 SA (SUBCY) | 0.1 | $339k | 21k | 15.86 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $337k | 4.4k | 76.83 | |
| Bristol Myers Squibb (BMY) | 0.1 | $322k | 5.7k | 56.56 | |
| Energy Transfer Equity (ET) | 0.1 | $319k | 16k | 19.59 | |
| Southern Company (SO) | 0.1 | $315k | 3.8k | 82.32 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $313k | 3.5k | 89.35 | |
| Norfolk Southern (NSC) | 0.1 | $305k | 1.3k | 234.70 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $300k | 2.2k | 139.35 | |
| Essential Utils (WTRG) | 0.1 | $295k | 8.1k | 36.32 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $280k | 515.00 | 542.84 | |
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.1 | $279k | 11k | 25.31 | |
| Amazon (AMZN) | 0.1 | $271k | 1.2k | 219.39 | |
| Quanta Services (PWR) | 0.1 | $269k | 850.00 | 316.05 | |
| Pepsi (PEP) | 0.1 | $267k | 1.8k | 152.06 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $262k | 460.00 | 569.58 | |
| New Fortress Energy (NFE) | 0.1 | $259k | 17k | 15.12 | |
| Hershey Company (HSY) | 0.1 | $255k | 1.5k | 169.35 | |
| General Mills (GIS) | 0.1 | $251k | 3.9k | 63.77 | |
| Burford Cap (BUR) | 0.1 | $249k | 20k | 12.75 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $242k | 25k | 9.65 | |
| American Express Company (AXP) | 0.1 | $214k | 721.00 | 296.79 | |
| Public Service Enterprise (PEG) | 0.1 | $212k | 2.5k | 84.49 | |
| Invesco Water Resource Port (PHO) | 0.1 | $211k | 3.2k | 65.79 | |
| AmerisourceBergen (COR) | 0.1 | $205k | 913.00 | 224.68 | |
| Mfs Institutional Trust-mfs In (MIEKX) | 0.1 | $203k | 6.0k | 33.78 | |
| Rbc Emerging Markets Eq-i open-end fund (REEIX) | 0.0 | $147k | 11k | 13.11 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.0 | $95k | 11k | 8.41 | |
| Sibanye Stillwater (SBSW) | 0.0 | $46k | 14k | 3.30 | |
| Naked Wines Plc Ord Gbp0075 Isin Gb00b021f836 Sedol B021f83 (NWINF) | 0.0 | $14k | 24k | 0.57 | |
| Alligator Energy Ord (ALGEF) | 0.0 | $4.3k | 269k | 0.02 | |
| Plx Pharma | 0.0 | $0 | 27k | 0.00 |
