$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.