$161 Million is the total value of O'Brien Greene & Co. Inc's 155 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE COMPUTER INC COM | $6,387,000 | – | 40,492 | +100.0% | 3.81% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B | $6,274,000 | – | 30,723 | +100.0% | 3.74% | – |
| CSCO | New | CISCO SYS INC COM | $6,254,000 | – | 144,345 | +100.0% | 3.73% | – |
| UNP | New | UNION PACIFIC CORP | $5,051,000 | – | 36,544 | +100.0% | 3.01% | – |
| WMT | New | WAL-MART STORES | $4,704,000 | – | 50,499 | +100.0% | 2.80% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,669,000 | – | 36,181 | +100.0% | 2.78% | – |
| AMGN | New | AMGEN INC | $4,643,000 | – | 23,848 | +100.0% | 2.77% | – |
| SPGI | New | S&P GLOBAL INC COM | $4,379,000 | – | 25,767 | +100.0% | 2.61% | – |
| ECL | New | ECOLAB INC COM | $4,237,000 | – | 28,755 | +100.0% | 2.52% | – |
| DHR | New | DANAHER CORP DEL COM | $4,132,000 | – | 40,065 | +100.0% | 2.46% | – |
| BA | New | BOEING CO | $3,940,000 | – | 12,218 | +100.0% | 2.35% | – |
| NEE | New | NEXTERA ENERGY INC | $3,920,000 | – | 22,550 | +100.0% | 2.34% | – |
| SKT | New | TANGER FACTORY OUTLET CENTERS | $3,909,000 | – | 193,340 | +100.0% | 2.33% | – |
| ULTA | New | ULTA SALON COSM & FRAG COM | $3,761,000 | – | 15,363 | +100.0% | 2.24% | – |
| DLTR | New | DOLLAR TREE INC | $3,760,000 | – | 41,630 | +100.0% | 2.24% | – |
| NTRS | New | NORTHERN TRUST COMPANY | $3,473,000 | – | 41,555 | +100.0% | 2.07% | – |
| BDX | New | BECTON DICKINSON & CO COM | $3,425,000 | – | 15,202 | +100.0% | 2.04% | – |
| XOM | New | EXXON MOBIL CORP | $3,380,000 | – | 49,577 | +100.0% | 2.01% | – |
| NTR | New | NUTRIEN LTD | $3,332,000 | – | 70,890 | +100.0% | 1.98% | – |
| GOOGL | New | ALPHABET INC CLASS A | $3,134,000 | – | 2,999 | +100.0% | 1.87% | – |
| EOG | New | EOG RES INC COM | $3,120,000 | – | 35,778 | +100.0% | 1.86% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $2,990,000 | – | 28,062 | +100.0% | 1.78% | – |
| DFS | New | DISCOVER FINL SVCS | $2,979,000 | – | 50,507 | +100.0% | 1.78% | – |
| EXPE | New | EXPEDIA INC | $2,855,000 | – | 25,345 | +100.0% | 1.70% | – |
| DIS | New | DISNEY WALT CO DEL (HOLDING C | $2,843,000 | – | 25,935 | +100.0% | 1.69% | – |
| CMI | New | CUMMINS INC COM | $2,814,000 | – | 21,055 | +100.0% | 1.68% | – |
| ADP | New | AUTOMATIC DATA PROCESS COM | $2,788,000 | – | 21,261 | +100.0% | 1.66% | – |
| BR | New | BROADRIDGE FINL SOLUTI COM | $2,761,000 | – | 28,692 | +100.0% | 1.64% | – |
| BBY | New | BEST BUY CO | $2,702,000 | – | 51,015 | +100.0% | 1.61% | – |
| BKNG | New | BOOKING HOLDINGS INC. | $2,553,000 | – | 1,482 | +100.0% | 1.52% | – |
| UHAL | New | AMERCO | $2,482,000 | – | 7,564 | +100.0% | 1.48% | – |
| ABT | New | ABBOTT LABORATORIES | $2,468,000 | – | 34,123 | +100.0% | 1.47% | – |
| FTV | New | FORTIVE CORPORATION | $2,269,000 | – | 33,535 | +100.0% | 1.35% | – |
| IWM | New | ISHARES TR RUSSELL 2000 | $2,184,000 | – | 16,306 | +100.0% | 1.30% | – |
| EMR | New | EMERSON ELEC CO | $1,937,000 | – | 32,418 | +100.0% | 1.15% | – |
| SATS | New | ECHOSTAR CORP | $1,850,000 | – | 50,375 | +100.0% | 1.10% | – |
| CVX | New | CHEVRONTEXACO CORP | $1,676,000 | – | 15,406 | +100.0% | 1.00% | – |
| KO | New | COCA COLA CO | $1,564,000 | – | 33,027 | +100.0% | 0.93% | – |
| SLB | New | SCHLUMBERGER | $1,562,000 | – | 43,277 | +100.0% | 0.93% | – |
| MMM | New | 3M COMPANY | $1,480,000 | – | 7,770 | +100.0% | 0.88% | – |
| ABBV | New | ABBVIE INC. | $1,388,000 | – | 15,058 | +100.0% | 0.83% | – |
| SYY | New | SYSCO CORP | $1,199,000 | – | 19,148 | +100.0% | 0.71% | – |
| AFL | New | AFLAC INC COM | $1,195,000 | – | 26,222 | +100.0% | 0.71% | – |
| EPI | New | WISDOMTREE INDIA EARNINGS FUND | $1,127,000 | – | 45,447 | +100.0% | 0.67% | – |
| MSFT | New | MICROSOFT CORP | $1,115,000 | – | 10,985 | +100.0% | 0.66% | – |
| MDT | New | MEDTRONIC PLC | $1,085,000 | – | 11,935 | +100.0% | 0.65% | – |
| EPHE | New | ISHARES MSCI PHILIPPINES | $1,002,000 | – | 31,424 | +100.0% | 0.60% | – |
| KWR | New | QUAKER CHEMICAL | $925,000 | – | 5,206 | +100.0% | 0.55% | – |
| XEL | New | XCEL ENERGY INC COM | $892,000 | – | 18,097 | +100.0% | 0.53% | – |
| EWW | New | ISHARES MSCI MEXICO CAP | $840,000 | – | 20,398 | +100.0% | 0.50% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $814,000 | – | 3,995 | +100.0% | 0.48% | – |
| LIN | New | LINDE PLC ORDINARY SHARE | $804,000 | – | 5,151 | +100.0% | 0.48% | – |
| IVV | New | ISHARES CORE S&P 500 | $796,000 | – | 3,165 | +100.0% | 0.47% | – |
| EWY | New | ISHARES INC MSCI S KOREA (EWY) | $774,000 | – | 13,150 | +100.0% | 0.46% | – |
| WM | New | WASTE MGMT INC DEL COM | $730,000 | – | 8,200 | +100.0% | 0.44% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF | $616,000 | – | 2,034 | +100.0% | 0.37% | – |
| IJR | New | ISHARES TR S&P SMLCAP 600 | $595,000 | – | 8,580 | +100.0% | 0.36% | – |
| YTRA | New | YATRA ONLINE INC | $587,000 | – | 146,000 | +100.0% | 0.35% | – |
| JPM | New | J P MORGAN CHASE & CO COM | $581,000 | – | 5,945 | +100.0% | 0.35% | – |
| AXON | New | AXON ENTERPRISE INC | $569,000 | – | 13,000 | +100.0% | 0.34% | – |
| PYPL | New | PAYPAL HOLDINGS, INC. | $557,000 | – | 6,635 | +100.0% | 0.33% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $536,000 | – | 15,730 | +100.0% | 0.32% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $530,000 | – | 8,900 | +100.0% | 0.32% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL COM | $518,000 | – | 1,200 | +100.0% | 0.31% | – |
| SHW | New | SHERWIN WILLIAMS | $513,000 | – | 1,305 | +100.0% | 0.31% | – |
| NVS | New | NOVARTIS A G SPONSORED ADR | $478,000 | – | 5,574 | +100.0% | 0.28% | – |
| New | WIZZ AIR HLDGS PLC | $477,000 | – | 13,257 | +100.0% | 0.28% | – | |
| GWW | New | GRAINGER W W INC COM | $459,000 | – | 1,625 | +100.0% | 0.27% | – |
| GLIBA | New | GCI LIBERTY CL A | $453,000 | – | 11,000 | +100.0% | 0.27% | – |
| MRK | New | MERCK & CO NEW | $433,000 | – | 5,662 | +100.0% | 0.26% | – |
| SO | New | SOUTHERN CO COM | $429,000 | – | 9,760 | +100.0% | 0.26% | – |
| PFE | New | PFIZER INC | $425,000 | – | 9,737 | +100.0% | 0.25% | – |
| AINC | New | ASHFORD INC | $416,000 | – | 8,011 | +100.0% | 0.25% | – |
| IART | New | INTEGRA LIFESCIEN HLDG COM NEW | $410,000 | – | 9,100 | +100.0% | 0.24% | – |
| VFC | New | V F CORP COM | $396,000 | – | 5,550 | +100.0% | 0.24% | – |
| BMRRY | New | B & M EUROPEAN VAL | $390,000 | – | 26,561 | +100.0% | 0.23% | – |
| RBWNY | New | KONINKLIJKE BOSKAL | $377,000 | – | 60,400 | +100.0% | 0.22% | – |
| OMCL | New | OMNICELL INC | $374,000 | – | 6,100 | +100.0% | 0.22% | – |
| T | New | AT&T INC COM | $373,000 | – | 13,081 | +100.0% | 0.22% | – |
| EFA | New | ISHARES TR MSCI EAFE IDX (EFA) | $360,000 | – | 6,136 | +100.0% | 0.22% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $360,000 | – | 5,675 | +100.0% | 0.22% | – |
| SPY | New | SPDR TR UNIT SER 1 | $355,000 | – | 1,421 | +100.0% | 0.21% | – |
| IWN | New | ISHARES TR RUSL 2000 VALU | $352,000 | – | 3,275 | +100.0% | 0.21% | – |
| CGNX | New | COGNEX CORPORATION | $348,000 | – | 9,000 | +100.0% | 0.21% | – |
| RAVN | New | RAVEN INDUSTRIES | $326,000 | – | 9,000 | +100.0% | 0.19% | – |
| CARG | New | CARGURUS INC | $320,000 | – | 9,500 | +100.0% | 0.19% | – |
| VZ | New | VERIZON COMMUNICAT | $311,000 | – | 5,526 | +100.0% | 0.18% | – |
| TFX | New | TELEFLEX | $310,000 | – | 1,200 | +100.0% | 0.18% | – |
| WAB | New | WABTEC CORP COM | $309,000 | – | 4,400 | +100.0% | 0.18% | – |
| GIS | New | GENERAL MILLS INC COM | $294,000 | – | 7,540 | +100.0% | 0.18% | – |
| NSC | New | NORFOLK SOUTHERN | $280,000 | – | 1,870 | +100.0% | 0.17% | – |
| WTR | New | AQUA AMERICA INC | $254,000 | – | 7,414 | +100.0% | 0.15% | – |
| CVGW | New | CALAVO GROWERS INC | $248,000 | – | 3,400 | +100.0% | 0.15% | – |
| WEX | New | WEX INC | $238,000 | – | 1,700 | +100.0% | 0.14% | – |
| HSY | New | HERSHEY FOODS CORP | $236,000 | – | 2,200 | +100.0% | 0.14% | – |
| SSNC | New | SS$C TECHNOLOGY HOLDINGS INC. | $226,000 | – | 5,000 | +100.0% | 0.14% | – |
| MMI | New | MARCUS & MILLICHAP INC | $223,000 | – | 6,500 | +100.0% | 0.13% | – |
| PEP | New | PEPSICO INC | $219,000 | – | 1,987 | +100.0% | 0.13% | – |
| PEG | New | PUBLIC SVC ENTERPRISE | $219,000 | – | 4,210 | +100.0% | 0.13% | – |
| BCPC | New | BALCHEM CORP COM | $212,000 | – | 2,700 | +100.0% | 0.13% | – |
| CB | New | DBA CHUBB LIMITED | $205,000 | – | 1,585 | +100.0% | 0.12% | – |
| HQY | New | HEALTHEQUITY INC | $203,000 | – | 3,400 | +100.0% | 0.12% | – |
| TSCO | New | TRACTOR SUPPLY CO COM | $200,000 | – | 2,400 | +100.0% | 0.12% | – |
| DSKE | New | DASEKE INC | $136,000 | – | 37,000 | +100.0% | 0.08% | – |
| New | VANGUARD FXD INC SECS GNMA ADM | $123,000 | – | 12,000 | +100.0% | 0.07% | – | |
| TWNK | New | HOSTESS BRANDS INC | $109,000 | – | 10,000 | +100.0% | 0.06% | – |
| DSKEW | New | DASEKE WARRANTSwt | $37,000 | – | 228,620 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-27
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.