$273 Million is the total value of O'Brien Greene & Co. Inc's 207 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $11,522,537 | +103547.9% | 32,893 | +0.9% | 4.22% | +9.1% |
| EOG | Sell | EOG RES INC COM | $10,935,855 | +106011.5% | 86,272 | -4.2% | 4.00% | +11.7% |
| AAPL | Sell | APPLE COMPUTER INC COM | $10,532,778 | +85344.8% | 61,520 | -3.2% | 3.85% | -10.1% |
| DHR | Sell | DANAHER CORP DEL COM | $9,440,335 | +102035.0% | 38,051 | -1.2% | 3.45% | +7.5% |
| TTE | Sell | TOTALENERGIES ADR EACH REPRESE | $9,386,451 | +109785.9% | 142,738 | -3.7% | 3.43% | +15.6% |
| NTR | Sell | NUTRIEN LTD | $7,982,892 | +100440.2% | 129,257 | -3.9% | 2.92% | +5.8% |
| UNP | Sell | UNION PACIFIC CORP | $7,757,647 | +97505.0% | 38,097 | -1.9% | 2.84% | +2.7% |
| CSCO | Buy | CISCO SYS INC COM | $7,705,976 | +103950.4% | 143,340 | +0.2% | 2.82% | +9.5% |
| FNV | Sell | FRANCO-NEVADA CORP | $7,567,905 | +92974.7% | 56,693 | -0.6% | 2.77% | -2.1% |
| AMGN | Buy | AMGEN INC | $7,551,618 | +124802.7% | 28,098 | +3.2% | 2.76% | +31.4% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC | $7,402,624 | +105772.8% | 85,520 | +1.6% | 2.71% | +11.4% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $7,243,853 | +108195.0% | 51,117 | -10.4% | 2.65% | +14.0% |
| WMT | Sell | WAL-MART STORES | $6,881,121 | +95604.0% | 43,026 | -5.9% | 2.52% | +0.7% |
| MSFT | Sell | MICROSOFT CORP | $6,802,704 | +87767.5% | 21,545 | -5.2% | 2.49% | -7.5% |
| SPGI | Sell | S&P GLOBAL INC COM | $6,680,421 | +85832.9% | 18,282 | -5.7% | 2.44% | -9.5% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUST | $6,459,151 | +104586.4% | 451,058 | +9.1% | 2.36% | +10.2% |
| BDX | Buy | BECTON DICKINSON & CO COM | $6,213,764 | +98359.3% | 24,035 | +0.6% | 2.27% | +3.6% |
| BZLFY | Sell | BUNZL PLC | $6,164,337 | +93242.5% | 172,044 | -0.7% | 2.26% | -1.8% |
| BR | Sell | BROADRIDGE FINL SOLUTI COM | $6,140,391 | +105296.3% | 34,294 | -2.5% | 2.25% | +10.9% |
| ADBE | Sell | ADOBE SYS INC COM | $5,755,241 | +98213.0% | 11,287 | -5.7% | 2.10% | +3.4% |
| FTV | Sell | FORTIVE CORPORATION | $5,661,825 | +97249.1% | 76,346 | -1.8% | 2.07% | +2.4% |
| NEE | Buy | NEXTERA ENERGY INC | $5,365,768 | +85793.5% | 93,660 | +11.3% | 1.96% | -9.6% |
| SSNC | Sell | SS&C TECHNOLOGY HOLDINGS INC. | $5,339,838 | +86054.2% | 101,634 | -0.6% | 1.95% | -9.3% |
| VNT | Buy | VONTIER ORD SHS | $5,282,410 | +105654.0% | 170,841 | +10.2% | 1.93% | +11.3% |
| WMB | Buy | WILLIAMS COS | $5,158,006 | +125490.6% | 153,102 | +21.6% | 1.89% | +32.1% |
| FDX | Buy | FEDEX CORP COM | $4,627,078 | +113142.2% | 17,466 | +6.0% | 1.69% | +19.2% |
| LOW | Sell | LOWES COS INC COM | $4,360,431 | +91834.0% | 20,980 | -0.2% | 1.60% | -3.3% |
| ADP | Sell | AUTOMATIC DATA PROCESS COM | $4,140,463 | +107977.9% | 17,210 | -1.3% | 1.52% | +13.7% |
| MDT | Sell | MEDTRONIC PLC | $4,044,680 | +87981.0% | 51,617 | -1.0% | 1.48% | -7.3% |
| LGIH | Sell | LGI HOMES | $3,794,648 | +71254.8% | 38,141 | -3.3% | 1.39% | -24.9% |
| BBY | Buy | BEST BUY CO | $3,644,783 | +84919.4% | 52,466 | +0.3% | 1.33% | -10.5% |
| ABBV | Sell | ABBVIE INC COM | $2,931,712 | +109743.1% | 19,668 | -0.7% | 1.07% | +15.5% |
| CVX | Sell | CHEVRONTEXACO CORP | $2,580,392 | +106792.8% | 15,303 | -0.3% | 0.94% | +12.5% |
| IJR | Sell | Ishares Core S&P Small Cap Etf | $2,522,279 | +88837.9% | 26,739 | -6.0% | 0.92% | -6.4% |
| COST | COSTCO WHSL CORP NEW COM | $2,224,248 | +104866.9% | 3,937 | 0.0% | 0.81% | +10.4% | |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BIL | $2,052,177 | +16487.3% | 22,350 | -83.4% | 0.75% | -82.5% |
| EMR | Sell | EMERSON ELEC CO | $1,893,521 | +104688.1% | 19,608 | -1.9% | 0.69% | +10.4% |
| BSM | Sell | BLACK STONE MINERALS | $1,723,000 | +98132.6% | 100,000 | -9.1% | 0.63% | +3.3% |
| GLNG | Sell | GOLAR LNG LTD | $1,407,080 | +98159.8% | 58,000 | -18.3% | 0.52% | +3.4% |
| CMI | CUMMINS INC COM | $1,390,408 | +93090.9% | 6,086 | 0.0% | 0.51% | -1.9% | |
| DMLP | DORCHESTER MINERALS | $1,371,276 | +96878.5% | 47,204 | 0.0% | 0.50% | +2.0% | |
| JNJ | JOHNSON & JOHNSON | $1,365,927 | +94036.9% | 8,770 | 0.0% | 0.50% | -0.8% | |
| KO | COCA COLA CO | $1,260,009 | +92821.0% | 22,508 | 0.0% | 0.46% | -2.1% | |
| WM | WASTE MGMT INC DEL COM | $1,250,008 | +87804.9% | 8,200 | 0.0% | 0.46% | -7.5% | |
| ABT | Buy | ABBOTT LABORATORIES | $1,144,185 | +90278.0% | 11,814 | +1.7% | 0.42% | -4.8% |
| DK | DELEK US HOLDING ORD SHRS | $1,136,400 | +118522.1% | 40,000 | 0.0% | 0.42% | +24.9% | |
| GWW | GRAINGER W W INC COM | $1,124,240 | +87662.7% | 1,625 | 0.0% | 0.41% | -7.6% | |
| JPM | Sell | J P MORGAN CHASE & CO COM | $1,026,452 | +97937.4% | 7,078 | -1.7% | 0.38% | +3.0% |
| SNEX | STONEX GROUP | $988,584 | +116615.9% | 10,200 | 0.0% | 0.36% | +23.1% | |
| BJ | Sell | BJ'S WHOLESALE CLUB HOLDINGS I | $956,358 | +111493.7% | 13,400 | -1.5% | 0.35% | +17.4% |
| JYNT | Buy | JOINT CORP | $917,160 | +74526.5% | 102,020 | +12.1% | 0.34% | -21.5% |
| CLMT | New | CALUMET SPECIALTY PRODUCTS PAR | $916,800 | – | 48,000 | +100.0% | 0.34% | – |
| SENEA | New | SENECA FOODS CORP CL A | $915,110 | – | 17,000 | +100.0% | 0.34% | – |
| ATUSF | Sell | ALTIUS MINERALS CORP | $909,585 | +75134.5% | 56,000 | -23.3% | 0.33% | -20.7% |
| RIO | Buy | RIO TINTO PLC | $909,416 | +102542.9% | 14,290 | +2.9% | 0.33% | +8.1% |
| New | BGC GROUP INC | $897,600 | – | 170,000 | +100.0% | 0.33% | – | |
| GOOGL | Sell | ALPHABET INC CLASS A | $883,305 | +101663.2% | 6,750 | -6.9% | 0.32% | +7.0% |
| AXON | AXON ENTERPRISE ORD SHS | $876,551 | +101824.5% | 4,405 | 0.0% | 0.32% | +7.4% | |
| SYY | SYSCO CORP | $852,375 | +88874.4% | 12,905 | 0.0% | 0.31% | -6.3% | |
| SKY | Sell | SKYLINE CHAMPION CORP | $845,947 | +90472.5% | 13,276 | -7.0% | 0.31% | -4.9% |
| GOGO | GOGO ORD SHS | $787,380 | +70014.0% | 66,000 | 0.0% | 0.29% | -26.2% | |
| BTU | Sell | PEABODY ENERGY CORP | $776,191 | +119682.6% | 29,865 | -0.2% | 0.28% | +26.2% |
| Sprott Physical Uranium Trust | $761,236 | +135835.0% | 44,400 | 0.0% | 0.28% | +42.6% | ||
| TECK | Sell | TECK RESOURCES LTD CL B | $743,362 | +91559.9% | 17,251 | -10.4% | 0.27% | -3.5% |
| EBAY | Sell | EBAY INC COM | $670,693 | +92154.9% | 15,212 | -6.5% | 0.24% | -3.2% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $639,989 | +89786.1% | 9,000 | -2.7% | 0.23% | -5.3% |
| OMAB | GRUPO AEROPORTUARIO | $636,817 | +102282.2% | 7,327 | 0.0% | 0.23% | +7.9% | |
| KWR | Buy | QUAKER HOUGHTON | $637,108 | +83073.4% | 3,982 | +1.3% | 0.23% | -12.4% |
| IWM | Sell | ISHARES TR RUSSELL 2000 | $623,008 | +93585.4% | 3,525 | -0.7% | 0.23% | -1.3% |
| SHW | Sell | SHERWIN WILLIAMS | $621,780 | +94973.4% | 2,438 | -1.0% | 0.23% | 0.0% |
| FMX | FOMENTO ECONOMICO | $618,257 | +98348.6% | 5,664 | 0.0% | 0.23% | +3.7% | |
| CMCSA | COMCAST CORP NEW CL A | $586,618 | +106557.8% | 13,230 | 0.0% | 0.22% | +12.6% | |
| NVS | NOVARTIS A G SPONSORED ADR | $567,767 | +100746.7% | 5,574 | 0.0% | 0.21% | +6.1% | |
| LINDE ORD SHS | $562,620 | +97577.1% | 1,511 | 0.0% | 0.21% | +3.0% | ||
| ULTA | ULTA SALON COSM & FRAG COM | $559,230 | +84889.4% | 1,400 | 0.0% | 0.20% | -10.5% | |
| ECL | ECOLAB INC COM | $550,550 | +90600.2% | 3,250 | 0.0% | 0.20% | -4.7% | |
| BG | Sell | BUNGE LIMITED COM | $539,776 | +95435.6% | 4,986 | -16.7% | 0.20% | +0.5% |
| BTI | Buy | BRITISH AMERICAN TOBACCO ADR R | $524,170 | +102077.4% | 16,688 | +8.1% | 0.19% | +7.9% |
| MRK | MERCK & CO NEW | $524,530 | +89105.8% | 5,095 | 0.0% | 0.19% | -5.9% | |
| YELLOW CAKE PLC | $512,507 | +131312.1% | 75,000 | 0.0% | 0.19% | +37.5% | ||
| LLY | Sell | LILLY ELI & CO | $487,714 | +113586.2% | 908 | -0.8% | 0.18% | +19.5% |
| VIG | Buy | VANGUARD DIV APPREC ETF | $468,080 | +96015.0% | 3,012 | +0.4% | 0.17% | +1.2% |
| NFE | Buy | New Fortress Energy Ord Shs Cl | $445,652 | +138732.4% | 13,595 | +13.3% | 0.16% | +45.5% |
| DEO | Buy | DIAGEO P L C SPNSRD ADR NEW | $443,064 | +87984.3% | 2,970 | +2.4% | 0.16% | -7.4% |
| PG | PROCTER & GAMBLE CO | $430,287 | +96161.1% | 2,950 | 0.0% | 0.16% | +1.3% | |
| MLM | Sell | MARTIN MARIETTA MAT | $429,025 | +87995.5% | 1,045 | -0.9% | 0.16% | -7.1% |
| PCH | Buy | POTLATCHDELTIC CORP | $423,417 | +90762.0% | 9,328 | +5.9% | 0.16% | -4.3% |
| XEL | Sell | XCEL ENERGY INC COM | $393,559 | +66044.4% | 6,878 | -28.1% | 0.14% | -30.4% |
| WTRG | ESSENTIAL UTILITIES ORD SHS | $381,544 | +85833.3% | 11,114 | 0.0% | 0.14% | -9.1% | |
| BMY | Sell | BRISTOL MYERS SQUIBB | $372,036 | +88480.0% | 6,410 | -2.3% | 0.14% | -6.8% |
| AFL | AFLAC INC COM | $370,319 | +109786.9% | 4,825 | 0.0% | 0.14% | +15.4% | |
| TOWN | TOWNE BANK | $367,843 | +98517.4% | 16,042 | 0.0% | 0.14% | +3.8% | |
| AON | AON ORD SHS CLASS A | $367,665 | +93692.1% | 1,134 | 0.0% | 0.13% | -1.5% | |
| CVS | Sell | CVS CAREMARK CORP COM | $363,064 | +98025.4% | 5,200 | -2.9% | 0.13% | +3.1% |
| NTDOY | Buy | NINTENDO | $340,774 | +94823.1% | 32,925 | +3.8% | 0.12% | 0.0% |
| AVGO | BROADCOM ORD SHS | $332,232 | +95644.1% | 400 | 0.0% | 0.12% | +0.8% | |
| PEP | PEPSICO INC | $331,594 | +91500.6% | 1,957 | 0.0% | 0.12% | -4.0% | |
| UL | UNILEVER ADR REPTG 1 ORD SHS | $320,063 | +94593.2% | 6,479 | 0.0% | 0.12% | 0.0% | |
| CFRUY | Sell | COMPAGNIE FINANCIERE RICHEMONT | $314,860 | +54563.2% | 26,000 | -23.5% | 0.12% | -42.5% |
| AMT | Sell | AMERICAN TOWER CORP CL A | $313,366 | +80456.8% | 1,906 | -5.0% | 0.12% | -14.8% |
| KDDIY | Sell | KDDI CORP ADR | $307,932 | +76120.8% | 20,100 | -23.4% | 0.11% | -19.3% |
| PFE | PFIZER INC | $306,988 | +90456.9% | 9,255 | 0.0% | 0.11% | -5.1% | |
| XOM | EXXON MOBIL CORP | $302,298 | +109428.3% | 2,571 | 0.0% | 0.11% | +15.6% | |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRUST | $301,684 | +96904.5% | 39,800 | -0.5% | 0.11% | +1.9% |
| HSY | HERSHEY FOODS CORP | $300,120 | +79932.0% | 1,500 | 0.0% | 0.11% | -15.4% | |
| IVV | Sell | Ishares Core S&P 500 Etf | $300,601 | +89900.3% | 700 | -6.7% | 0.11% | -5.2% |
| COMT | Buy | ISHARES GSCI COMMODITY DYNAMIC | $300,536 | +126175.6% | 10,310 | +12.6% | 0.11% | +32.5% |
| SO | SOUTHERN CO COM | $295,512 | +91959.8% | 4,566 | 0.0% | 0.11% | -3.6% | |
| QSY | WT US QUALITY SHAREHOLDER YIEL | $277,954 | +98816.0% | 4,500 | 0.0% | 0.10% | +4.1% | |
| VNOM | Sell | Viper Energy Partners Units | $278,800 | +64888.3% | 10,000 | -37.5% | 0.10% | -31.5% |
| PYPL | Sell | PAYPAL HOLDINGS, INC. | $265,993 | +82506.5% | 4,550 | -5.7% | 0.10% | -13.4% |
| NVDA | NVIDIA CORP COM | $260,994 | +102653.5% | 600 | 0.0% | 0.10% | +8.0% | |
| Buy | VANGUARD 500 INDEX FD ADMIRAL | $258,352 | +98132.7% | 653 | +2.0% | 0.10% | +4.4% | |
| NEM | NEWMONT MINING CORP COM | $258,650 | +86405.0% | 7,000 | 0.0% | 0.10% | -8.7% | |
| GIS | GENERAL MILLS INC COM | $252,633 | +83277.2% | 3,948 | 0.0% | 0.09% | -12.4% | |
| NSC | NORFOLK SOUTHERN | $250,101 | +86740.6% | 1,270 | 0.0% | 0.09% | -9.0% | |
| SPY | Sell | SPDR TR UNIT SER 1 | $240,671 | +91409.9% | 563 | -5.1% | 0.09% | -3.3% |
| Sell | LEE ENTERPRISES | $235,620 | +67998.3% | 22,000 | -15.1% | 0.09% | -28.3% | |
| TDW | New | TIDEWATER INC | $227,424 | – | 3,200 | +100.0% | 0.08% | – |
| MMM | Sell | 3M COMPANY | $209,428 | +83671.2% | 2,237 | -10.7% | 0.08% | -11.5% |
| UNH | New | UNITED HEALTHCARE CORP COM | $208,735 | – | 414 | +100.0% | 0.08% | – |
| VAL | New | VALARIS LTD | $204,320 | – | 2,725 | +100.0% | 0.08% | – |
| RIG | New | TRANSOCEAN LTD | $193,756 | – | 23,600 | +100.0% | 0.07% | – |
| ASAI | Sell | SENDAS DISTRIBUIDORA ADR | $170,520 | +19961.2% | 14,000 | -76.3% | 0.06% | -79.0% |
| ALPS/CORECOMMODITY MGMT COMPCO | $122,707 | +103889.0% | 15,915 | 0.0% | 0.04% | +9.8% | ||
| Sell | BRIDGE DEBT STRATEGIESFUND III | $73,584 | +45322.2% | 73,584 | -54.6% | 0.03% | -51.8% | |
| NAKED WINE ORD SHS | $17,767 | +57212.9% | 26,000 | 0.0% | 0.01% | -45.5% | ||
| PLXP | Buy | PLX PHARMA INC | $0 | – | 27,000 | +22.7% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP COM | $0 | – | -2,046 | -100.0% | -0.08% | – |
| SII | Exit | SPROTT INC | $0 | – | -28,015 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE COMPUTER INC COM | 20 | Q3 2023 | 6.0% |
| DANAHER CORP DEL COM | 20 | Q3 2023 | 4.3% |
| BERKSHIRE HATHAWAY INC CL B | 20 | Q3 2023 | 4.2% |
| NUTRIEN LTD | 20 | Q3 2023 | 5.0% |
| CISCO SYS INC COM | 20 | Q3 2023 | 3.9% |
| S&P GLOBAL INC COM | 20 | Q3 2023 | 3.7% |
| UNION PACIFIC CORP | 20 | Q3 2023 | 3.2% |
| NEXTERA ENERGY INC | 20 | Q3 2023 | 3.5% |
| AMGEN INC | 20 | Q3 2023 | 3.3% |
| EOG RES INC COM | 20 | Q3 2023 | 4.6% |
View O'Brien Greene & Co. Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-08 |
| 13F-HR/A | 2023-08-15 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-18 |
| 13F-HR | 2022-02-08 |
View O'Brien Greene & Co. Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.