$191 Million is the total value of O'Brien Greene & Co. Inc's 176 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER INC COM | $8,400,000 | +5.0% | 42,442 | +0.8% | 4.40% | +9.1% |
| CSCO | Sell | CISCO SYS INC COM | $7,496,000 | -1.5% | 136,965 | -2.9% | 3.93% | +2.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $6,869,000 | +6.2% | 32,223 | +0.1% | 3.60% | +10.3% |
| DHR | Sell | DANAHER CORP DEL COM | $5,918,000 | +4.3% | 41,404 | -3.6% | 3.10% | +8.3% |
| ECL | Sell | ECOLAB INC COM | $5,511,000 | +6.8% | 27,915 | -4.4% | 2.89% | +11.0% |
| SPGI | Sell | S&P GLOBAL INC COM | $5,381,000 | -1.7% | 23,627 | -9.1% | 2.82% | +2.1% |
| UNP | Sell | UNION PACIFIC CORP | $5,357,000 | -10.4% | 31,679 | -11.4% | 2.81% | -6.9% |
| ULTA | Sell | ULTA SALON COSM & FRAG COM | $5,311,000 | -1.6% | 15,313 | -1.0% | 2.78% | +2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,991,000 | -1.1% | 35,829 | -0.8% | 2.62% | +2.7% |
| NEE | Sell | NEXTERA ENERGY INC | $4,846,000 | +5.2% | 23,655 | -0.7% | 2.54% | +9.2% |
| BDX | Buy | BECTON DICKINSON & CO COM | $4,717,000 | +3.0% | 18,720 | +2.1% | 2.47% | +7.0% |
| AMGN | Buy | AMGEN INC | $4,571,000 | -1.5% | 24,805 | +1.6% | 2.40% | +2.3% |
| DLTR | Sell | DOLLAR TREE INC | $4,490,000 | +1.6% | 41,810 | -0.6% | 2.35% | +5.5% |
| BKNG | Buy | BOOKING HOLDINGS INC. | $4,151,000 | +9.1% | 2,214 | +1.5% | 2.18% | +13.3% |
| NTR | Buy | NUTRIEN LTD | $4,090,000 | +5.7% | 76,505 | +4.4% | 2.14% | +9.8% |
| BBY | Buy | BEST BUY CO | $3,958,000 | -0.3% | 56,760 | +1.6% | 2.08% | +3.6% |
| NTRS | Sell | NORTHERN TRUST COMPANY | $3,909,000 | -0.5% | 43,425 | -0.0% | 2.05% | +3.4% |
| DIS | Buy | DISNEY WALT CO DEL (HOLDING C | $3,797,000 | +27.0% | 27,195 | +1.0% | 1.99% | +31.9% |
| BR | Sell | BROADRIDGE FINL SOLUTI COM | $3,680,000 | +21.8% | 28,817 | -1.1% | 1.93% | +26.5% |
| DFS | Sell | DISCOVER FINL SVCS | $3,668,000 | +2.0% | 47,272 | -6.5% | 1.92% | +6.0% |
| WMT | Sell | WAL-MART STORES | $3,609,000 | -26.8% | 32,665 | -35.4% | 1.89% | -24.0% |
| TTE | New | TOTAL FINA ELF S A SPONSORED A | $3,581,000 | – | 64,180 | +100.0% | 1.88% | – |
| EOG | Sell | EOG RES INC COM | $3,380,000 | -5.7% | 36,288 | -3.6% | 1.77% | -2.0% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $3,296,000 | -1.1% | 27,987 | -0.1% | 1.73% | +2.7% |
| FDX | Buy | FEDEX CORP COM | $3,255,000 | -9.0% | 19,822 | +0.6% | 1.71% | -5.4% |
| BA | Sell | BOEING CO | $3,218,000 | -30.0% | 8,839 | -26.7% | 1.69% | -27.3% |
| ADP | Sell | AUTOMATIC DATA PROCESS COM | $3,191,000 | -5.0% | 19,301 | -8.2% | 1.67% | -1.3% |
| SKT | Sell | TANGER FACTORY OUTLET CENTERS | $3,091,000 | -26.2% | 190,685 | -4.5% | 1.62% | -23.4% |
| FTV | Buy | FORTIVE CORPORATION | $2,949,000 | -2.4% | 36,185 | +0.5% | 1.55% | +1.4% |
| CMI | Sell | CUMMINS INC COM | $2,505,000 | -25.6% | 14,620 | -31.4% | 1.31% | -22.7% |
| IWM | Sell | ISHARES TR RUSSELL 2000 | $2,462,000 | -0.2% | 15,833 | -1.7% | 1.29% | +3.8% |
| GOOGL | Sell | ALPHABET INC CLASS A | $2,440,000 | -32.0% | 2,254 | -26.1% | 1.28% | -29.4% |
| SATS | Sell | ECHOSTAR CORP | $2,213,000 | +20.7% | 49,925 | -0.7% | 1.16% | +25.4% |
| EMR | Sell | EMERSON ELEC CO | $2,120,000 | -6.6% | 31,773 | -4.2% | 1.11% | -3.1% |
| CVX | Sell | CHEVRONTEXACO CORP | $1,772,000 | -11.9% | 14,242 | -12.8% | 0.93% | -8.5% |
| SLB | Sell | SCHLUMBERGER | $1,768,000 | -11.6% | 44,485 | -3.1% | 0.93% | -8.1% |
| KO | Sell | COCA COLA CO | $1,623,000 | +5.5% | 31,860 | -2.9% | 0.85% | +9.7% |
| MMM | Sell | 3M COMPANY | $1,476,000 | -17.1% | 8,515 | -0.6% | 0.77% | -13.9% |
| SYY | Sell | SYSCO CORP | $1,434,000 | +5.5% | 20,273 | -0.4% | 0.75% | +9.6% |
| AFL | Sell | AFLAC INC COM | $1,370,000 | +6.9% | 25,000 | -2.5% | 0.72% | +11.0% |
| MSFT | Sell | MICROSOFT CORP | $1,294,000 | +3.1% | 9,655 | -9.2% | 0.68% | +7.1% |
| ABBV | Sell | ABBVIE INC. | $1,213,000 | -11.9% | 16,686 | -2.3% | 0.64% | -8.5% |
| EPI | Buy | WISDOMTREE INDIA EARNINGS FUND | $1,177,000 | -1.0% | 45,169 | +0.0% | 0.62% | +2.8% |
| MDT | Sell | MEDTRONIC PLC | $1,115,000 | +4.3% | 11,450 | -2.4% | 0.58% | +8.3% |
| EPHE | Buy | ISHARES MSCI PHILIPPINES | $1,085,000 | +3.8% | 30,485 | +0.1% | 0.57% | +8.0% |
| ABT | Sell | ABBOTT LABORATORIES | $1,064,000 | -12.0% | 12,648 | -16.4% | 0.56% | -8.5% |
| COST | COSTCO WHSL CORP NEW COM | $1,056,000 | +9.2% | 3,995 | 0.0% | 0.55% | +13.5% | |
| XOM | Sell | EXXON MOBIL CORP | $978,000 | -76.1% | 12,759 | -74.8% | 0.51% | -75.1% |
| WM | WASTE MGMT INC DEL COM | $946,000 | +11.0% | 8,200 | 0.0% | 0.50% | +15.3% | |
| IVV | Buy | ISHARES CORE S&P 500 | $910,000 | +6.4% | 3,086 | +2.7% | 0.48% | +10.7% |
| LIN | LINDE PLC ORDINARY SHARE | $904,000 | +14.1% | 4,501 | 0.0% | 0.47% | +18.5% | |
| EWW | Buy | ISHARES MSCI MEXICO CAP | $859,000 | -0.5% | 19,808 | +0.1% | 0.45% | +3.2% |
| KWR | Sell | QUAKER CHEMICAL | $841,000 | -19.4% | 4,147 | -20.3% | 0.44% | -16.2% |
| AXON | Sell | AXON ENTERPRISE INC | $803,000 | -1.6% | 12,500 | -16.7% | 0.42% | +2.2% |
| TRUP | Buy | TRUPANION INC | $795,000 | +21.4% | 22,000 | +10.0% | 0.42% | +26.0% |
| EWY | ISHARES INC MSCI S KOREA (EWY) | $787,000 | -1.7% | 13,150 | 0.0% | 0.41% | +2.2% | |
| UHAL | Sell | AMERCO | $774,000 | -2.9% | 2,045 | -4.7% | 0.41% | +1.0% |
| IJR | Buy | ISHARES TR S&P SMLCAP 600 | $766,000 | +3.9% | 9,785 | +2.4% | 0.40% | +8.1% |
| PYPL | Sell | PAYPAL HOLDINGS, INC. | $755,000 | +9.7% | 6,595 | -0.5% | 0.40% | +14.1% |
| JPM | J P MORGAN CHASE & CO COM | $747,000 | +10.3% | 6,685 | 0.0% | 0.39% | +14.6% | |
| BMRRY | B & M EUROPEAN VAL | $740,000 | -12.9% | 43,461 | 0.0% | 0.39% | -9.6% | |
| GLIBA | Sell | GCI LIBERTY CL A | $738,000 | +2.1% | 12,000 | -7.7% | 0.39% | +6.0% |
| MTN | VAIL RESORTS | $725,000 | +2.7% | 3,250 | 0.0% | 0.38% | +6.7% | |
| XEL | Sell | XCEL ENERGY INC COM | $725,000 | -7.2% | 12,185 | -12.3% | 0.38% | -3.6% |
| WTR | Buy | AQUA AMERICA INC | $723,000 | +167.8% | 17,470 | +135.6% | 0.38% | +178.7% |
| CMCSA | COMCAST CORP NEW CL A | $665,000 | +5.7% | 15,730 | 0.0% | 0.35% | +10.1% | |
| TRIP | TRIPADVISOR | $625,000 | -10.1% | 13,500 | 0.0% | 0.33% | -6.6% | |
| RBWNY | KONINKLIJKE BOSKAL | $624,000 | -3.3% | 96,200 | 0.0% | 0.33% | +0.3% | |
| TIGO | New | MILLICOM INTL CELLULAR | $613,000 | – | 11,000 | +100.0% | 0.32% | – |
| CL | Sell | COLGATE PALMOLIVE CO COM | $610,000 | 0.0% | 8,500 | -4.5% | 0.32% | +3.9% |
| LILA | LIBERTY LATIN AMERICA LTD | $603,000 | -10.9% | 35,000 | 0.0% | 0.32% | -7.6% | |
| VFC | V F CORP COM | $572,000 | +0.4% | 6,550 | 0.0% | 0.30% | +4.2% | |
| WIZZ AIR HLDGS PLC | $568,000 | +10.5% | 13,257 | 0.0% | 0.30% | +15.1% | ||
| BIG | BIG LOTS INC COM | $558,000 | -24.7% | 19,500 | 0.0% | 0.29% | -21.9% | |
| CARG | CARGURUS INC | $556,000 | -9.9% | 15,400 | 0.0% | 0.29% | -6.4% | |
| YTRA | YATRA ONLINE INC | $546,000 | -23.8% | 146,000 | 0.0% | 0.29% | -21.0% | |
| SHW | Sell | SHERWIN WILLIAMS | $533,000 | -1.3% | 1,165 | -7.2% | 0.28% | +2.2% |
| NVS | NOVARTIS A G SPONSORED ADR | $509,000 | -5.0% | 5,574 | 0.0% | 0.27% | -1.1% | |
| MRK | MERCK & CO NEW | $502,000 | +0.6% | 5,995 | 0.0% | 0.26% | +4.4% | |
| ASPU | Buy | ASPEN GROUP INC | $494,000 | -15.7% | 130,000 | +18.2% | 0.26% | -12.5% |
| ZUO | ZUORA CL A | $484,000 | -23.5% | 31,600 | 0.0% | 0.25% | -20.4% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF | $468,000 | -21.6% | 1,319 | -23.7% | 0.24% | -18.6% |
| GWW | GRAINGER W W INC COM | $436,000 | -10.8% | 1,625 | 0.0% | 0.23% | -7.3% | |
| SPY | SPDR TR UNIT SER 1 | $397,000 | +3.7% | 1,356 | 0.0% | 0.21% | +7.8% | |
| IWN | ISHARES TR RUSL 2000 VALU | $395,000 | +0.5% | 3,275 | 0.0% | 0.21% | +4.5% | |
| NSC | Buy | NORFOLK SOUTHERN | $380,000 | +8.9% | 1,905 | +1.9% | 0.20% | +13.1% |
| SO | Sell | SOUTHERN CO COM | $374,000 | -20.3% | 6,769 | -25.4% | 0.20% | -17.3% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $360,000 | -12.4% | 5,675 | 0.0% | 0.19% | -8.7% | |
| GIS | Sell | GENERAL MILLS INC COM | $329,000 | -4.6% | 6,260 | -6.0% | 0.17% | -1.1% |
| PFE | Sell | PFIZER INC | $308,000 | -20.8% | 7,124 | -22.2% | 0.16% | -17.9% |
| AINC | ASHFORD INC | $302,000 | -42.8% | 9,511 | 0.0% | 0.16% | -40.6% | |
| HSY | HERSHEY FOODS CORP | $295,000 | +16.6% | 2,200 | 0.0% | 0.16% | +21.1% | |
| VZ | VERIZON COMMUNICAT | $273,000 | -3.5% | 4,785 | 0.0% | 0.14% | 0.0% | |
| T | Sell | AT&T INC COM | $263,000 | -30.2% | 7,827 | -34.9% | 0.14% | -27.4% |
| EBAY | EBAY INC COM | $259,000 | +6.6% | 6,558 | 0.0% | 0.14% | +10.6% | |
| EFA | Sell | ISHARES TR MSCI EAFE IDX (EFA) | $253,000 | -28.9% | 3,845 | -30.0% | 0.13% | -26.1% |
| PEG | PUBLIC SVC ENTERPRISE | $248,000 | -0.8% | 4,210 | 0.0% | 0.13% | +3.2% | |
| IBM | INTERNATIONAL BUS MACH | $244,000 | -2.4% | 1,771 | 0.0% | 0.13% | +1.6% | |
| PEP | PEPSICO INC | $243,000 | +6.6% | 1,855 | 0.0% | 0.13% | +10.4% | |
| CB | DBA CHUBB LIMITED | $233,000 | +5.0% | 1,585 | 0.0% | 0.12% | +8.9% | |
| PG | PROCTER & GAMBLE CO | $232,000 | +5.5% | 2,114 | 0.0% | 0.12% | +9.9% | |
| HQY | HEALTHEQUITY INC | $222,000 | -11.9% | 3,400 | 0.0% | 0.12% | -8.7% | |
| IJH | Buy | ISHARES CORE S&P MID CAP | $214,000 | +5.4% | 1,100 | +2.7% | 0.11% | +9.8% |
| New | THEWORKS.CO.UK | $151,000 | – | 200,000 | +100.0% | 0.08% | – | |
| TWNK | HOSTESS BRANDS INC | $144,000 | +15.2% | 10,000 | 0.0% | 0.08% | +19.0% | |
| DSKE | DASEKE INC | $133,000 | -29.3% | 37,000 | 0.0% | 0.07% | -26.3% | |
| VANGUARD FXD INC SECS GNMA ADM | $126,000 | +1.6% | 12,000 | 0.0% | 0.07% | +4.8% | ||
| DSKEW | DASEKE WARRANTSwt | $50,000 | -35.9% | 228,620 | 0.0% | 0.03% | -33.3% | |
| CGNX | Exit | COGNEX CORPORATION | $0 | – | -4,000 | -100.0% | -0.10% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,823 | -100.0% | -0.10% | – |
| SSNC | Exit | SS$C TECHNOLOGY HOLDINGS INC. | $0 | – | -5,000 | -100.0% | -0.16% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -23,505 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-21
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.