O'Brien Greene & Co

O'Brien Greene & Co as of June 30, 2025

Portfolio Holdings for O'Brien Greene & Co

O'Brien Greene & Co holds 136 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Interactive Brokers (IBKR) 5.1 $16M 282k 55.41
Berkshire Hathaway (BRK.B) 4.6 $14M 29k 485.78
Sprott Physical Gold Trust (PHYS) 4.5 $14M 540k 25.35
Apple (AAPL) 3.8 $12M 57k 205.17
Wal-Mart Stores (WMT) 3.5 $11M 110k 97.78
Microsoft Corporation (MSFT) 3.4 $11M 21k 497.42
Williams Companies (WMB) 3.2 $9.8M 156k 62.81
Franklin Templeton Etf Tr ftse brazil (FLBR) 3.2 $9.8M 546k 17.96
Cisco Systems (CSCO) 3.1 $9.5M 137k 69.38
EOG Resources (EOG) 3.0 $9.2M 77k 119.61
CBOE Holdings (CBOE) 2.9 $9.0M 38k 233.21
S&p Global (SPGI) 2.9 $8.7M 17k 527.29
Union Pacific Corporation (UNP) 2.8 $8.7M 38k 230.08
Franco-Nevada Corporation (FNV) 2.8 $8.4M 51k 163.92
Amgen (AMGN) 2.7 $8.3M 30k 279.21
Broadridge Financial Solutions (BR) 2.5 $7.5M 31k 243.03
Nutrien (NTR) 2.4 $7.4M 127k 58.24
Danaher Corporation (DHR) 2.3 $7.0M 36k 197.54
Valero Energy Corporation (VLO) 2.2 $6.7M 50k 134.42
Nextera Energy (NEE) 2.1 $6.4M 92k 69.42
Veralto Corp (VLTO) 1.9 $5.7M 57k 100.95
Bunzl (BZLFY) 1.6 $5.0M 312k 15.94
Automatic Data Processing (ADP) 1.6 $4.9M 16k 308.40
Topicus.com (TOITF) 1.5 $4.7M 37k 124.89
Medpace Hldgs (MEDP) 1.3 $4.0M 13k 313.86
Best Buy (BBY) 1.3 $4.0M 59k 67.13
Talen Energy Corp (TLN) 1.2 $3.8M 13k 290.77
Costco Wholesale Corporation (COST) 1.1 $3.5M 3.5k 989.94
FedEx Corporation (FDX) 1.0 $3.2M 14k 227.30
Golar Lng (GLNG) 1.0 $3.1M 76k 41.19
Wise PLC Ord (WPLCF) 1.0 $2.9M 210k 14.03
JPMorgan Chase & Co. (JPM) 0.8 $2.3M 8.0k 289.91
Emerson Electric (EMR) 0.7 $2.2M 16k 133.33
Chevron Corporation (CVX) 0.7 $2.2M 15k 143.19
iShares S&P SmallCap 600 Index (IJR) 0.7 $2.1M 19k 109.29
Abbvie (ABBV) 0.7 $2.0M 11k 185.62
Joint (JYNT) 0.6 $1.9M 167k 11.54
Waste Management (WM) 0.6 $1.9M 8.2k 228.82
W.W. Grainger (GWW) 0.6 $1.8M 1.7k 1040.24
Stonex Group (SNEX) 0.6 $1.8M 20k 91.14
Axon Enterprise (AXON) 0.6 $1.8M 2.1k 827.94
Coca-Cola Company (KO) 0.5 $1.6M 23k 70.75
Cummins (CMI) 0.5 $1.5M 4.7k 327.50
Abbott Laboratories (ABT) 0.5 $1.5M 11k 136.01
Black Stone Minerals (BSM) 0.4 $1.3M 100k 13.08
eBay (EBAY) 0.4 $1.1M 15k 74.46
Dorchester Minerals (DMLP) 0.4 $1.1M 41k 27.86
Cameco Corporation (CCJ) 0.3 $995k 13k 74.23
Johnson & Johnson (JNJ) 0.3 $987k 6.5k 152.75
Becton, Dickinson and (BDX) 0.3 $964k 5.6k 172.27
Wix (WIX) 0.3 $952k 6.0k 158.46
NVIDIA Corporation (NVDA) 0.3 $935k 5.9k 157.99
Sprott Physical Uraniumtr (SRUUF) 0.3 $934k 50k 18.74
Nintendo (NTDOY) 0.3 $902k 38k 24.02
Ecolab (ECL) 0.3 $884k 3.3k 269.44
Broadcom (AVGO) 0.3 $855k 3.1k 275.65
Alphabet Inc Class A cs (GOOGL) 0.3 $847k 4.8k 176.23
SYSCO Corporation (SYY) 0.3 $846k 11k 75.74
Skyline Corporation (SKY) 0.3 $831k 13k 62.61
Rio Tinto (RIO) 0.3 $823k 14k 58.33
Colgate-Palmolive Company (CL) 0.3 $822k 9.0k 90.90
Sherwin-Williams Company (SHW) 0.3 $816k 2.4k 343.30
Eli Lilly & Co. (LLY) 0.2 $763k 979.00 779.53
Linde (LIN) 0.2 $724k 1.5k 469.18
British American Tobac (BTI) 0.2 $712k 15k 47.33
Martin Marietta Materials (MLM) 0.2 $694k 1.3k 549.04
Novartis (NVS) 0.2 $690k 5.7k 121.01
iShares Russell 2000 Index (IWM) 0.2 $688k 3.2k 215.79
Teck Resources Ltd cl b (TECK) 0.2 $665k 17k 40.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $656k 1.4k 467.82
Grupo Aeroportuario del Centro Nort (OMAB) 0.2 $627k 5.9k 105.50
Lowe's Companies (LOW) 0.2 $613k 2.8k 221.88
Vanguard Dividend Appreciation ETF (VIG) 0.2 $566k 2.8k 204.71
TowneBank (TOWN) 0.2 $548k 16k 34.18
Yellow Cake (YLLXF) 0.2 $541k 75k 7.21
American Tower Reit (AMT) 0.2 $502k 2.3k 221.02
Fomento Economico Mexicano SAB (FMX) 0.2 $499k 4.8k 102.98
Procter & Gamble Company (PG) 0.2 $491k 3.1k 159.32
Comcast Corporation (CMCSA) 0.2 $476k 13k 35.69
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $473k 7.0k 67.59
Compagnie Fin Richemontag S (CFRUY) 0.2 $472k 25k 18.83
Quaker Chemical Corporation (KWR) 0.1 $458k 4.1k 111.93
AFLAC Incorporated (AFL) 0.1 $447k 4.2k 105.46
iShares S&P 500 Index (IVV) 0.1 $443k 713.00 620.90
Viper Energy 0.1 $431k 11k 38.13
WisdomTree LargeCap Value Fund (WTV) 0.1 $423k 4.9k 86.40
Aon (AON) 0.1 $411k 1.2k 356.76
Exxon Mobil Corporation (XOM) 0.1 $409k 3.8k 107.80
Unilever (UL) 0.1 $407k 6.7k 61.17
Chapters Group (MDCKF) 0.1 $406k 8.3k 49.17
Bank of New York Mellon Corporation (BK) 0.1 $400k 4.4k 91.11
Spdr S&p 500 Etf (SPY) 0.1 $399k 646.00 618.21
Subsea 7 SA (SUBCY) 0.1 $398k 21k 18.57
Bunge (BG) 0.1 $392k 4.9k 80.28
Warsaw Stock Exchange (WSEWF) 0.1 $384k 27k 14.20
Ss&c Technologies Holding (SSNC) 0.1 $378k 4.6k 82.80
Bj's Wholesale Club Holdings (BJ) 0.1 $377k 3.5k 107.83
Merck & Co (MRK) 0.1 $369k 4.7k 79.16
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $366k 30k 12.24
Southern Company (SO) 0.1 $351k 3.8k 91.83
Kddi Corp-unsp (KDDIY) 0.1 $341k 20k 17.11
Norfolk Southern (NSC) 0.1 $333k 1.3k 255.97
Quanta Services (PWR) 0.1 $322k 852.00 378.08
Paypal Holdings (PYPL) 0.1 $319k 4.3k 74.32
Sprott (SII) 0.1 $312k 4.5k 69.09
Essential Utils (WTRG) 0.1 $301k 8.1k 37.14
Vanguard 500 Index - Adm (VFIAX) 0.1 $295k 515.00 572.67
Newmont Mining Corporation (NEM) 0.1 $293k 5.0k 58.26
FMC Corporation (FMC) 0.1 $277k 6.6k 41.75
Energy Transfer Equity (ET) 0.1 $277k 15k 18.13
Amazon (AMZN) 0.1 $271k 1.2k 219.39
AmerisourceBergen (COR) 0.1 $270k 901.00 299.85
Bristol Myers Squibb (BMY) 0.1 $264k 5.7k 46.29
SPDR S&P MidCap 400 ETF (MDY) 0.1 $261k 460.00 566.48
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $254k 9.8k 25.85
Hershey Company (HSY) 0.1 $250k 1.5k 165.95
Diageo (DEO) 0.1 $244k 2.4k 100.84
Mfs Institutional Trust-mfs In (MIEKX) 0.1 $238k 6.0k 39.63
Invesco Water Resource Port (PHO) 0.1 $224k 3.2k 69.91
American Express Company (AXP) 0.1 $222k 695.00 318.98
International Business Machines (IBM) 0.1 $219k 744.00 294.78
Sandoz Group (SDZNY) 0.1 $214k 3.9k 54.66
Crown Castle Intl (CCI) 0.1 $212k 2.1k 102.73
Public Service Enterprise (PEG) 0.1 $211k 2.5k 84.18
General Mills (GIS) 0.1 $204k 3.9k 51.81
Seneca Foods Corporation (SENEA) 0.1 $203k 2.0k 101.43
Pepsi (PEP) 0.1 $202k 1.5k 132.04
Rbc Emerging Markets Eq-i open-end fund (REEIX) 0.1 $170k 11k 15.17
Bgc Group Inc Cl A (BGC) 0.0 $143k 14k 10.23
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $95k 11k 8.86
Sibanye Stillwater (SBSW) 0.0 $72k 10k 7.22
Vox Royalty Corp 0.0 $65k 15k 4.32
Acurx Pharmaceuticals 0.0 $31k 60k 0.51
Naked Wines Plc Ord Gbp0075 Isin Gb00b021f836 Sedol B021f83 (NWINF) 0.0 $25k 24k 1.05
Alligator Energy Ord (ALGEF) 0.0 $4.0k 269k 0.01
Plx Pharma 0.0 $0 27k 0.00