O'Brien Greene & Co as of March 31, 2025
Portfolio Holdings for O'Brien Greene & Co
O'Brien Greene & Co holds 136 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.3 | $16M | 30k | 532.59 | |
| Apple (AAPL) | 4.3 | $13M | 58k | 222.13 | |
| Sprott Physical Gold Trust (PHYS) | 4.1 | $12M | 510k | 24.06 | |
| Interactive Brokers (IBKR) | 4.0 | $12M | 73k | 165.59 | |
| EOG Resources (EOG) | 3.4 | $10M | 79k | 128.24 | |
| Wal-Mart Stores (WMT) | 3.4 | $10M | 116k | 87.79 | |
| Williams Companies (WMB) | 3.2 | $9.7M | 162k | 59.76 | |
| Amgen (AMGN) | 3.2 | $9.6M | 31k | 311.55 | |
| Union Pacific Corporation (UNP) | 3.0 | $9.1M | 38k | 236.24 | |
| CBOE Holdings (CBOE) | 3.0 | $9.0M | 40k | 226.29 | |
| S&p Global (SPGI) | 2.9 | $8.7M | 17k | 508.10 | |
| Cisco Systems (CSCO) | 2.9 | $8.7M | 141k | 61.71 | |
| Microsoft Corporation (MSFT) | 2.7 | $8.0M | 21k | 375.39 | |
| Franco-Nevada Corporation (FNV) | 2.7 | $8.0M | 51k | 157.56 | |
| Broadridge Financial Solutions (BR) | 2.6 | $7.8M | 32k | 242.46 | |
| Danaher Corporation (DHR) | 2.5 | $7.5M | 36k | 205.00 | |
| Valero Energy Corporation (VLO) | 2.3 | $6.9M | 52k | 132.07 | |
| Nutrien (NTR) | 2.2 | $6.5M | 131k | 49.67 | |
| Nextera Energy (NEE) | 2.1 | $6.4M | 90k | 70.89 | |
| Bunzl (BZLFY) | 2.1 | $6.2M | 322k | 19.15 | |
| Veralto Corp (VLTO) | 1.9 | $5.6M | 58k | 97.45 | |
| Fortive (FTV) | 1.8 | $5.5M | 75k | 73.18 | |
| Vontier Corporation (VNT) | 1.8 | $5.2M | 159k | 32.85 | |
| Automatic Data Processing (ADP) | 1.6 | $4.8M | 16k | 305.53 | |
| Best Buy (BBY) | 1.5 | $4.5M | 61k | 73.61 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $4.0M | 11k | 383.53 | |
| Medpace Hldgs (MEDP) | 1.3 | $3.8M | 12k | 304.69 | |
| FedEx Corporation (FDX) | 1.2 | $3.5M | 14k | 243.78 | |
| Costco Wholesale Corporation (COST) | 1.1 | $3.4M | 3.6k | 945.78 | |
| Wise PLC Ord (WPLCF) | 0.9 | $2.6M | 206k | 12.50 | |
| Chevron Corporation (CVX) | 0.9 | $2.6M | 15k | 167.29 | |
| Talen Energy Corp (TLN) | 0.8 | $2.5M | 12k | 199.67 | |
| Abbvie (ABBV) | 0.8 | $2.3M | 11k | 209.52 | |
| Golar Lng (GLNG) | 0.8 | $2.2M | 59k | 37.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $2.0M | 19k | 104.57 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.0M | 8.0k | 245.30 | |
| Waste Management (WM) | 0.6 | $1.9M | 8.2k | 231.51 | |
| Emerson Electric (EMR) | 0.6 | $1.8M | 17k | 109.64 | |
| Coca-Cola Company (KO) | 0.6 | $1.8M | 25k | 71.62 | |
| W.W. Grainger (GWW) | 0.6 | $1.7M | 1.7k | 987.83 | |
| Cummins (CMI) | 0.5 | $1.6M | 5.0k | 313.44 | |
| Joint (JYNT) | 0.5 | $1.6M | 125k | 12.49 | |
| Black Stone Minerals (BSM) | 0.5 | $1.5M | 100k | 15.27 | |
| Stonex Group (SNEX) | 0.5 | $1.5M | 20k | 76.38 | |
| Abbott Laboratories (ABT) | 0.5 | $1.5M | 11k | 132.65 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.4M | 5.9k | 229.09 | |
| Skyline Corporation (SKY) | 0.4 | $1.3M | 13k | 94.76 | |
| Axon Enterprise (AXON) | 0.4 | $1.2M | 2.2k | 525.95 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 6.9k | 165.84 | |
| eBay (EBAY) | 0.3 | $1.0M | 15k | 67.73 | |
| Lazard Ltd Shs -a - (LAZ) | 0.3 | $981k | 23k | 43.30 | |
| Dorchester Minerals (DMLP) | 0.3 | $951k | 32k | 30.08 | |
| Rio Tinto (RIO) | 0.3 | $848k | 14k | 60.08 | |
| Colgate-Palmolive Company (CL) | 0.3 | $847k | 9.0k | 93.70 | |
| SYSCO Corporation (SYY) | 0.3 | $838k | 11k | 75.04 | |
| Ecolab (ECL) | 0.3 | $832k | 3.3k | 253.52 | |
| Sherwin-Williams Company (SHW) | 0.3 | $830k | 2.4k | 349.29 | |
| Eli Lilly & Co. (LLY) | 0.3 | $811k | 982.00 | 825.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $760k | 4.9k | 154.64 | |
| Linde (LIN) | 0.2 | $718k | 1.5k | 465.64 | |
| Lowe's Companies (LOW) | 0.2 | $675k | 2.9k | 233.23 | |
| Sprott Physical Uraniumtr (SRUUF) | 0.2 | $653k | 46k | 14.25 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $646k | 3.2k | 199.49 | |
| Nintendo (NTDOY) | 0.2 | $645k | 38k | 17.17 | |
| NVIDIA Corporation (NVDA) | 0.2 | $643k | 5.9k | 108.38 | |
| Despegar Com Corp ord | 0.2 | $639k | 34k | 18.79 | |
| Novartis (NVS) | 0.2 | $635k | 5.7k | 111.48 | |
| British American Tobac (BTI) | 0.2 | $622k | 15k | 41.37 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $600k | 17k | 36.43 | |
| Martin Marietta Materials (MLM) | 0.2 | $556k | 1.2k | 478.20 | |
| TowneBank (TOWN) | 0.2 | $549k | 16k | 34.19 | |
| Broadcom (AVGO) | 0.2 | $541k | 3.2k | 167.43 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $537k | 2.8k | 194.02 | |
| Procter & Gamble Company (PG) | 0.2 | $525k | 3.1k | 170.42 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $515k | 4.2k | 123.62 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $513k | 1.4k | 366.54 | |
| American Tower Reit (AMT) | 0.2 | $494k | 2.3k | 217.60 | |
| Comcast Corporation (CMCSA) | 0.2 | $493k | 13k | 36.90 | |
| AFLAC Incorporated (AFL) | 0.2 | $476k | 4.3k | 111.19 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $473k | 4.8k | 97.58 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.2 | $468k | 5.9k | 78.63 | |
| Aon (AON) | 0.2 | $459k | 1.2k | 399.09 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $444k | 3.7k | 118.93 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.1 | $435k | 25k | 17.35 | |
| Cameco Corporation (CCJ) | 0.1 | $428k | 10k | 41.16 | |
| Merck & Co (MRK) | 0.1 | $418k | 4.7k | 89.76 | |
| Yellow Cake (YLLXF) | 0.1 | $415k | 75k | 5.54 | |
| WisdomTree LargeCap Value Fund (WTV) | 0.1 | $403k | 4.9k | 82.17 | |
| Bgc Group Inc Cl A (BGC) | 0.1 | $402k | 44k | 9.17 | |
| iShares S&P 500 Index (IVV) | 0.1 | $401k | 713.00 | 561.90 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $399k | 3.5k | 114.10 | |
| Unilever (UL) | 0.1 | $396k | 6.7k | 59.55 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $383k | 4.6k | 83.53 | |
| Bunge (BG) | 0.1 | $377k | 4.9k | 76.42 | |
| Viper Energy | 0.1 | $374k | 8.3k | 45.15 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $368k | 4.4k | 83.87 | |
| Burford Cap (BUR) | 0.1 | $365k | 28k | 13.21 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $362k | 646.00 | 559.71 | |
| Southern Company (SO) | 0.1 | $351k | 3.8k | 91.95 | |
| Bristol Myers Squibb (BMY) | 0.1 | $346k | 5.7k | 60.99 | |
| Subsea 7 SA (SUBCY) | 0.1 | $341k | 21k | 15.92 | |
| Essential Utils (WTRG) | 0.1 | $321k | 8.1k | 39.53 | |
| Peabody Energy (BTU) | 0.1 | $318k | 24k | 13.55 | |
| Kddi Corp-unsp (KDDIY) | 0.1 | $313k | 20k | 15.75 | |
| Norfolk Southern (NSC) | 0.1 | $308k | 1.3k | 236.85 | |
| UnitedHealth (UNH) | 0.1 | $292k | 557.00 | 523.75 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $288k | 25k | 11.60 | |
| Energy Transfer Equity (ET) | 0.1 | $284k | 15k | 18.59 | |
| FMC Corporation (FMC) | 0.1 | $281k | 6.7k | 42.19 | |
| Paypal Holdings (PYPL) | 0.1 | $280k | 4.3k | 65.25 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $267k | 515.00 | 517.81 | |
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.1 | $260k | 9.8k | 26.47 | |
| Hershey Company (HSY) | 0.1 | $258k | 1.5k | 171.03 | |
| Diageo (DEO) | 0.1 | $255k | 2.4k | 104.79 | |
| AmerisourceBergen (COR) | 0.1 | $254k | 913.00 | 278.09 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $245k | 460.00 | 533.48 | |
| Newmont Mining Corporation (NEM) | 0.1 | $243k | 5.0k | 48.28 | |
| General Mills (GIS) | 0.1 | $235k | 3.9k | 59.79 | |
| Amazon (AMZN) | 0.1 | $235k | 1.2k | 190.26 | |
| Pepsi (PEP) | 0.1 | $231k | 1.5k | 149.94 | |
| Mfs Institutional Trust-mfs In (MIEKX) | 0.1 | $216k | 6.0k | 36.01 | |
| Quanta Services (PWR) | 0.1 | $215k | 846.00 | 254.18 | |
| Crown Castle Intl (CCI) | 0.1 | $215k | 2.1k | 104.23 | |
| Wix (WIX) | 0.1 | $213k | 1.3k | 163.38 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $212k | 1.7k | 127.08 | |
| Invesco Water Resource Port (PHO) | 0.1 | $207k | 3.2k | 64.52 | |
| Public Service Enterprise (PEG) | 0.1 | $206k | 2.5k | 82.30 | |
| Mbia (MBI) | 0.1 | $199k | 40k | 4.98 | |
| Third Harmonic Bio (THRD) | 0.1 | $194k | 56k | 3.47 | |
| Rbc Emerging Markets Eq-i open-end fund (REEIX) | 0.1 | $152k | 11k | 13.55 | |
| New Fortress Energy (NFE) | 0.0 | $132k | 16k | 8.31 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.0 | $95k | 11k | 8.39 | |
| Sibanye Stillwater (SBSW) | 0.0 | $46k | 10k | 4.58 | |
| Naked Wines Plc Ord Gbp0075 Isin Gb00b021f836 Sedol B021f83 (NWINF) | 0.0 | $26k | 24k | 1.09 | |
| Alligator Energy Ord (ALGEF) | 0.0 | $4.3k | 269k | 0.02 | |
| Plx Pharma | 0.0 | $0 | 27k | 0.00 |
