$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KWR | QUAKER CHEMICAL | $1,043,000 | +12.8% | 5,206 | 0.0% | 0.53% | -4.5% | |
| COST | COSTCO WHSL CORP NEW COM | $967,000 | +18.8% | 3,995 | 0.0% | 0.49% | +0.6% | |
| WM | WASTE MGMT INC DEL COM | $852,000 | +16.7% | 8,200 | 0.0% | 0.43% | -1.1% | |
| EWY | ISHARES INC MSCI S KOREA (EWY) | $801,000 | +3.5% | 13,150 | 0.0% | 0.40% | -12.4% | |
| YTRA | YATRA ONLINE INC | $717,000 | +22.1% | 146,000 | 0.0% | 0.36% | +3.4% | |
| CMCSA | COMCAST CORP NEW CL A | $629,000 | +17.4% | 15,730 | 0.0% | 0.32% | -0.6% | |
| CL | COLGATE PALMOLIVE CO COM | $610,000 | +15.1% | 8,900 | 0.0% | 0.31% | -2.5% | |
| NVS | NOVARTIS A G SPONSORED ADR | $536,000 | +12.1% | 5,574 | 0.0% | 0.27% | -5.3% | |
| WIZZ AIR HLDGS PLC | $514,000 | +7.8% | 13,257 | 0.0% | 0.26% | -8.8% | ||
| GWW | GRAINGER W W INC COM | $489,000 | +6.5% | 1,625 | 0.0% | 0.25% | -9.5% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $411,000 | +14.2% | 5,675 | 0.0% | 0.21% | -3.7% | |
| IWN | ISHARES TR RUSL 2000 VALU | $393,000 | +11.6% | 3,275 | 0.0% | 0.20% | -5.7% | |
| NSC | NORFOLK SOUTHERN | $349,000 | +24.6% | 1,870 | 0.0% | 0.18% | +5.4% | |
| SSNC | SS$C TECHNOLOGY HOLDINGS INC. | $318,000 | +40.7% | 5,000 | 0.0% | 0.16% | +18.5% | |
| WTR | AQUA AMERICA INC | $270,000 | +6.3% | 7,414 | 0.0% | 0.14% | -9.9% | |
| HSY | HERSHEY FOODS CORP | $253,000 | +7.2% | 2,200 | 0.0% | 0.13% | -9.2% | |
| HQY | HEALTHEQUITY INC | $252,000 | +24.1% | 3,400 | 0.0% | 0.13% | +5.0% | |
| PEG | PUBLIC SVC ENTERPRISE | $250,000 | +14.2% | 4,210 | 0.0% | 0.13% | -3.1% | |
| CB | DBA CHUBB LIMITED | $222,000 | +8.3% | 1,585 | 0.0% | 0.11% | -8.2% | |
| DSKE | DASEKE INC | $188,000 | +38.2% | 37,000 | 0.0% | 0.10% | +17.3% | |
| VANGUARD FXD INC SECS GNMA ADM | $124,000 | +0.8% | 12,000 | 0.0% | 0.06% | -13.7% | ||
| TWNK | HOSTESS BRANDS INC | $125,000 | +14.7% | 10,000 | 0.0% | 0.06% | -3.1% | |
| DSKEW | DASEKE WARRANTSwt | $78,000 | +110.8% | 228,620 | 0.0% | 0.04% | +77.3% |
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 | 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 | 2024-05-02 |
| 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 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-18 |
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.