$198 Million is the total value of O'Brien Greene & Co. Inc's 177 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | CISCO SYS INC COM | $7,613,000 | +21.7% | 140,995 | -2.3% | 3.84% | +3.1% |
| UNP | Sell | UNION PACIFIC CORP | $5,977,000 | +18.3% | 35,749 | -2.2% | 3.02% | +0.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,048,000 | +8.1% | 36,116 | -0.2% | 2.55% | -8.4% |
| BA | Sell | BOEING CO | $4,600,000 | +16.8% | 12,058 | -1.3% | 2.32% | -1.1% |
| ADP | Sell | AUTOMATIC DATA PROCESS COM | $3,358,000 | +20.4% | 21,021 | -1.1% | 1.70% | +2.0% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $3,333,000 | +11.5% | 28,012 | -0.2% | 1.68% | -5.6% |
| EXPE | Sell | EXPEDIA INC | $2,797,000 | -2.0% | 23,505 | -7.3% | 1.41% | -17.0% |
| IWM | Sell | ISHARES TR RUSSELL 2000 | $2,466,000 | +12.9% | 16,106 | -1.2% | 1.24% | -4.4% |
| SATS | Sell | ECHOSTAR CORP | $1,833,000 | -0.9% | 50,275 | -0.2% | 0.92% | -16.1% |
| KO | Sell | COCA COLA CO | $1,538,000 | -1.7% | 32,827 | -0.6% | 0.78% | -16.7% |
| AFL | Sell | AFLAC INC COM | $1,282,000 | +7.3% | 25,650 | -2.2% | 0.65% | -9.1% |
| MSFT | Sell | MICROSOFT CORP | $1,255,000 | +12.6% | 10,635 | -3.2% | 0.63% | -4.7% |
| ABT | Sell | ABBOTT LABORATORIES | $1,209,000 | -51.0% | 15,123 | -55.7% | 0.61% | -58.5% |
| EPI | Sell | WISDOMTREE INDIA EARNINGS FUND | $1,189,000 | +5.5% | 45,152 | -0.6% | 0.60% | -10.7% |
| MDT | Sell | MEDTRONIC PLC | $1,069,000 | -1.5% | 11,735 | -1.7% | 0.54% | -16.6% |
| EPHE | Sell | ISHARES MSCI PHILIPPINES | $1,045,000 | +4.3% | 30,464 | -3.1% | 0.53% | -11.7% |
| EWW | Sell | ISHARES MSCI MEXICO CAP | $863,000 | +2.7% | 19,798 | -2.9% | 0.44% | -13.0% |
| IVV | Sell | ISHARES CORE S&P 500 | $855,000 | +7.4% | 3,006 | -5.0% | 0.43% | -9.1% |
| UHAL | Sell | AMERCO | $797,000 | -67.9% | 2,145 | -71.6% | 0.40% | -72.8% |
| LIN | Sell | LINDE PLC ORDINARY SHARE | $792,000 | -1.5% | 4,501 | -12.6% | 0.40% | -16.5% |
| XEL | Sell | XCEL ENERGY INC COM | $781,000 | -12.4% | 13,897 | -23.2% | 0.39% | -25.8% |
| PYPL | Sell | PAYPAL HOLDINGS, INC. | $688,000 | +23.5% | 6,625 | -0.2% | 0.35% | +4.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF | $597,000 | -3.1% | 1,729 | -15.0% | 0.30% | -18.0% |
| SHW | Sell | SHERWIN WILLIAMS | $540,000 | +5.3% | 1,255 | -3.8% | 0.27% | -10.8% |
| SO | Sell | SOUTHERN CO COM | $469,000 | +9.3% | 9,070 | -7.1% | 0.24% | -7.4% |
| PFE | Sell | PFIZER INC | $389,000 | -8.5% | 9,159 | -5.9% | 0.20% | -22.5% |
| SPY | Sell | SPDR TR UNIT SER 1 | $383,000 | +7.9% | 1,356 | -4.6% | 0.19% | -9.0% |
| T | Sell | AT&T INC COM | $377,000 | +1.1% | 12,031 | -8.0% | 0.19% | -14.4% |
| EFA | Sell | ISHARES TR MSCI EAFE IDX (EFA) | $356,000 | -1.1% | 5,491 | -10.5% | 0.18% | -16.3% |
| GIS | Sell | GENERAL MILLS INC COM | $345,000 | +17.3% | 6,660 | -11.7% | 0.17% | -0.6% |
| VZ | Sell | VERIZON COMMUNICAT | $283,000 | -9.0% | 4,785 | -13.4% | 0.14% | -22.7% |
| PEP | Sell | PEPSICO INC | $228,000 | +4.1% | 1,855 | -6.6% | 0.12% | -11.5% |
| CGNX | Sell | COGNEX CORPORATION | $203,000 | -41.7% | 4,000 | -55.6% | 0.10% | -50.7% |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -2,400 | -100.0% | -0.12% | – |
| BCPC | Exit | BALCHEM CORP COM | $0 | – | -2,700 | -100.0% | -0.13% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -6,500 | -100.0% | -0.13% | – |
| WEX | Exit | WEX INC | $0 | – | -1,700 | -100.0% | -0.14% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -3,400 | -100.0% | -0.15% | – |
| WAB | Exit | WABTEC CORP COM | $0 | – | -4,400 | -100.0% | -0.18% | – |
| TFX | Exit | TELEFLEX | $0 | – | -1,200 | -100.0% | -0.18% | – |
| RAVN | Exit | RAVEN INDUSTRIES | $0 | – | -9,000 | -100.0% | -0.19% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -6,100 | -100.0% | -0.22% | – |
| IART | Exit | INTEGRA LIFESCIEN HLDG COM NEW | $0 | – | -9,100 | -100.0% | -0.24% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL COM | $0 | – | -1,200 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE COMPUTER INC COM | 23 | Q2 2024 | 6.0% |
| BERKSHIRE HATHAWAY INC CL B | 23 | Q2 2024 | 4.6% |
| DANAHER CORP DEL COM | 23 | Q2 2024 | 4.3% |
| NUTRIEN LTD | 23 | Q2 2024 | 5.0% |
| S&P GLOBAL INC COM | 23 | Q2 2024 | 3.7% |
| CISCO SYS INC COM | 23 | Q2 2024 | 3.9% |
| UNION PACIFIC CORP | 23 | Q2 2024 | 3.3% |
| EOG RES INC COM | 23 | Q2 2024 | 4.6% |
| AMGEN INC | 23 | Q2 2024 | 3.3% |
| NEXTERA ENERGY INC | 23 | Q2 2024 | 3.5% |
View O'Brien Greene & Co. Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-02 |
| 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 |
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.