O'Brien Greene & Co as of Sept. 30, 2025
Portfolio Holdings for O'Brien Greene & Co
O'Brien Greene & Co holds 128 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Interactive Brokers (IBKR) | 5.7 | $19M | 268k | 68.81 | |
| Sprott Physical Gold Trust (PHYS) | 4.9 | $16M | 534k | 29.62 | |
| Berkshire Hathaway (BRK.B) | 4.4 | $14M | 28k | 502.75 | |
| Apple (AAPL) | 4.3 | $14M | 55k | 254.63 | |
| Franklin Templeton Etf Tr ftse brazil (FLBR) | 3.4 | $11M | 582k | 19.05 | |
| Wal-Mart Stores (WMT) | 3.4 | $11M | 106k | 103.06 | |
| Franco-Nevada Corporation (FNV) | 3.3 | $11M | 48k | 222.91 | |
| Microsoft Corporation (MSFT) | 3.2 | $11M | 20k | 517.96 | |
| Williams Companies (WMB) | 3.0 | $9.8M | 155k | 63.35 | |
| Cisco Systems (CSCO) | 2.8 | $9.1M | 134k | 68.42 | |
| CBOE Holdings (CBOE) | 2.8 | $9.0M | 37k | 245.25 | |
| Union Pacific Corporation (UNP) | 2.8 | $9.0M | 38k | 236.37 | |
| EOG Resources (EOG) | 2.6 | $8.5M | 76k | 112.12 | |
| Amgen (AMGN) | 2.6 | $8.3M | 30k | 282.20 | |
| Valero Energy Corporation (VLO) | 2.6 | $8.3M | 49k | 170.26 | |
| S&p Global (SPGI) | 2.4 | $7.9M | 16k | 486.72 | |
| Broadridge Financial Solutions (BR) | 2.3 | $7.4M | 31k | 238.17 | |
| Nutrien (NTR) | 2.2 | $7.3M | 124k | 58.71 | |
| Danaher Corporation (DHR) | 2.2 | $7.2M | 37k | 198.26 | |
| Nextera Energy (NEE) | 2.1 | $6.7M | 89k | 75.49 | |
| Medpace Hldgs (MEDP) | 2.0 | $6.5M | 13k | 514.16 | |
| Curtiss-Wright (CW) | 2.0 | $6.5M | 12k | 542.94 | |
| Veralto Corp (VLTO) | 1.9 | $6.0M | 57k | 106.61 | |
| Talen Energy Corp (TLN) | 1.7 | $5.5M | 13k | 425.38 | |
| Sony Corporation (SONY) | 1.7 | $5.5M | 190k | 28.79 | |
| Topicus.com (TOITF) | 1.4 | $4.7M | 43k | 107.48 | |
| Automatic Data Processing (ADP) | 1.4 | $4.5M | 15k | 293.50 | |
| Costco Wholesale Corporation (COST) | 1.0 | $3.2M | 3.5k | 925.63 | |
| FedEx Corporation (FDX) | 1.0 | $3.2M | 14k | 235.82 | |
| Golar Lng (GLNG) | 1.0 | $3.2M | 78k | 40.41 | |
| Wise PLC Ord (WPLCF) | 0.9 | $3.0M | 210k | 14.31 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.5M | 7.9k | 315.43 | |
| Chevron Corporation (CVX) | 0.7 | $2.4M | 15k | 155.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $2.2M | 19k | 118.83 | |
| Abbvie (ABBV) | 0.6 | $2.1M | 8.9k | 231.54 | |
| Emerson Electric (EMR) | 0.6 | $2.0M | 16k | 131.18 | |
| Stonex Group (SNEX) | 0.6 | $2.0M | 20k | 100.92 | |
| Cummins (CMI) | 0.6 | $1.9M | 4.6k | 422.37 | |
| Waste Management (WM) | 0.6 | $1.8M | 8.2k | 220.83 | |
| W.W. Grainger (GWW) | 0.5 | $1.6M | 1.7k | 952.96 | |
| Coca-Cola Company (KO) | 0.5 | $1.5M | 23k | 66.32 | |
| Olin Corporation (OLN) | 0.5 | $1.5M | 60k | 24.99 | |
| Axon Enterprise (AXON) | 0.5 | $1.5M | 2.0k | 717.64 | |
| Abbott Laboratories (ABT) | 0.4 | $1.4M | 10k | 133.94 | |
| eBay (EBAY) | 0.4 | $1.4M | 15k | 90.95 | |
| Black Stone Minerals (BSM) | 0.4 | $1.3M | 100k | 13.14 | |
| Cameco Corporation (CCJ) | 0.4 | $1.2M | 14k | 83.86 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 6.3k | 185.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.1M | 4.4k | 243.10 | |
| Skyline Corporation (SKY) | 0.3 | $1.0M | 13k | 76.37 | |
| Broadcom (AVGO) | 0.3 | $990k | 3.0k | 329.91 | |
| Rio Tinto (RIO) | 0.3 | $916k | 14k | 66.01 | |
| SYSCO Corporation (SYY) | 0.3 | $902k | 11k | 82.34 | |
| Ecolab (ECL) | 0.3 | $875k | 3.2k | 273.86 | |
| Sprott Physical Uraniumtr (SRUUF) | 0.3 | $872k | 44k | 20.03 | |
| NVIDIA Corporation (NVDA) | 0.3 | $864k | 4.6k | 186.58 | |
| Nintendo (NTDOY) | 0.2 | $795k | 37k | 21.34 | |
| British American Tobac (BTI) | 0.2 | $793k | 15k | 53.08 | |
| Martin Marietta Materials (MLM) | 0.2 | $793k | 1.3k | 630.37 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $768k | 3.2k | 241.96 | |
| Becton, Dickinson and (BDX) | 0.2 | $762k | 4.1k | 187.14 | |
| Sherwin-Williams Company (SHW) | 0.2 | $755k | 2.2k | 346.26 | |
| Bunge (BG) | 0.2 | $751k | 9.2k | 81.25 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $722k | 17k | 43.89 | |
| Linde (LIN) | 0.2 | $718k | 1.5k | 475.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $697k | 1.3k | 546.75 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.2 | $693k | 7.0k | 99.03 | |
| Eli Lilly & Co. (LLY) | 0.2 | $687k | 900.00 | 763.00 | |
| Lowe's Companies (LOW) | 0.2 | $685k | 2.7k | 251.33 | |
| Crocs (CROX) | 0.2 | $674k | 8.1k | 83.55 | |
| Novartis (NVS) | 0.2 | $652k | 5.1k | 128.24 | |
| Colgate-Palmolive Company (CL) | 0.2 | $642k | 8.0k | 79.94 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.2 | $618k | 5.9k | 103.87 | |
| Joint (JYNT) | 0.2 | $586k | 62k | 9.54 | |
| Dorchester Minerals (DMLP) | 0.2 | $586k | 23k | 25.89 | |
| Yellow Cake (YLLXF) | 0.2 | $585k | 75k | 7.80 | |
| TowneBank (TOWN) | 0.2 | $555k | 16k | 34.57 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $537k | 4.1k | 131.75 | |
| Tidewater (TDW) | 0.2 | $531k | 10k | 53.33 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $527k | 5.3k | 98.63 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $527k | 2.4k | 215.77 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $478k | 4.4k | 108.96 | |
| iShares S&P 500 Index (IVV) | 0.1 | $477k | 713.00 | 669.30 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.1 | $474k | 25k | 19.11 | |
| AFLAC Incorporated (AFL) | 0.1 | $473k | 4.2k | 111.70 | |
| Sprott (SII) | 0.1 | $471k | 5.7k | 83.19 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $469k | 30k | 15.70 | |
| Procter & Gamble Company (PG) | 0.1 | $449k | 2.9k | 153.65 | |
| WisdomTree LargeCap Value Fund (WTV) | 0.1 | $446k | 4.9k | 91.01 | |
| Subsea 7 SA (SUBCY) | 0.1 | $438k | 21k | 20.45 | |
| Warsaw Stock Exchange (WSEWF) | 0.1 | $428k | 27k | 15.81 | |
| Newmont Mining Corporation (NEM) | 0.1 | $422k | 5.0k | 84.31 | |
| Hikari Tsushin | 0.1 | $419k | 1.5k | 279.51 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $417k | 626.00 | 666.58 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $409k | 3.6k | 112.75 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $405k | 4.6k | 88.76 | |
| Aon (AON) | 0.1 | $404k | 1.1k | 356.58 | |
| Viper Energy Inc Cl A (VNOM) | 0.1 | $389k | 10k | 38.22 | |
| Unilever (UL) | 0.1 | $384k | 6.5k | 59.28 | |
| Norfolk Southern (NSC) | 0.1 | $382k | 1.3k | 300.41 | |
| Chapters Group (MDCKF) | 0.1 | $378k | 8.3k | 45.70 | |
| Merck & Co (MRK) | 0.1 | $376k | 4.5k | 83.93 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $373k | 4.0k | 93.25 | |
| Comcast Corporation (CMCSA) | 0.1 | $371k | 12k | 31.42 | |
| Southern Company (SO) | 0.1 | $355k | 3.8k | 94.77 | |
| Quanta Services (PWR) | 0.1 | $351k | 846.00 | 414.42 | |
| Essential Utils (WTRG) | 0.1 | $324k | 8.1k | 39.90 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $318k | 515.00 | 617.38 | |
| Kddi Corp-unsp (KDDIY) | 0.1 | $312k | 20k | 15.83 | |
| Hershey Company (HSY) | 0.1 | $281k | 1.5k | 187.05 | |
| Paypal Holdings (PYPL) | 0.1 | $280k | 4.2k | 67.06 | |
| AmerisourceBergen (COR) | 0.1 | $279k | 894.00 | 312.53 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $274k | 460.00 | 596.03 | |
| Amazon (AMZN) | 0.1 | $272k | 1.2k | 219.57 | |
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.1 | $263k | 9.8k | 26.85 | |
| Seneca Foods Corporation (SENEA) | 0.1 | $259k | 2.4k | 107.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $255k | 5.7k | 45.10 | |
| Mfs Institutional Trust-mfs In (MIEKX) | 0.1 | $242k | 6.0k | 40.27 | |
| American Express Company (AXP) | 0.1 | $224k | 675.00 | 332.16 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $208k | 1.3k | 164.54 | |
| Public Service Enterprise (PEG) | 0.1 | $205k | 2.5k | 83.46 | |
| Eaton (ETN) | 0.1 | $202k | 539.00 | 374.25 | |
| Pepsi (PEP) | 0.1 | $201k | 1.4k | 140.44 | |
| Bunzl (BZLFY) | 0.1 | $189k | 12k | 15.92 | |
| Rbc Emerging Markets Eq-i open-end fund (REEIX) | 0.1 | $185k | 11k | 16.49 | |
| Commscope Hldg (COMM) | 0.1 | $170k | 11k | 15.48 | |
| Bgc Group Inc Cl A (BGC) | 0.0 | $132k | 14k | 9.46 | |
| Naked Wines Plc Ord Gbp0075 Isin Gb00b021f836 Sedol B021f83 (NWINF) | 0.0 | $24k | 24k | 1.00 |
