$197 Million is the total value of O'Brien Greene & Co. Inc's 210 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC COM | $11,738,000 | +24.4% | 39,971 | -5.1% | 5.96% | +17.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $6,743,000 | +1.6% | 29,771 | -6.7% | 3.42% | -3.9% |
| CSCO | Sell | CISCO SYS INC COM | $6,349,000 | -5.8% | 132,390 | -3.0% | 3.22% | -10.9% |
| SPGI | Sell | S&P GLOBAL INC COM | $6,244,000 | +10.1% | 22,868 | -1.2% | 3.17% | +4.2% |
| DHR | Sell | DANAHER CORP DEL COM | $6,203,000 | +4.0% | 40,421 | -2.1% | 3.15% | -1.6% |
| AMGN | Sell | AMGEN INC | $5,955,000 | +22.2% | 24,700 | -1.9% | 3.02% | +15.6% |
| UNP | Sell | UNION PACIFIC CORP | $5,627,000 | +10.5% | 31,124 | -1.0% | 2.86% | +4.6% |
| ECL | Buy | ECOLAB INC COM | $5,539,000 | -0.3% | 28,699 | +2.4% | 2.81% | -5.6% |
| NEE | Sell | NEXTERA ENERGY INC | $5,370,000 | -0.6% | 22,175 | -4.4% | 2.73% | -6.0% |
| BDX | Buy | BECTON DICKINSON & CO COM | $5,219,000 | +9.6% | 19,189 | +1.9% | 2.65% | +3.7% |
| BBY | Sell | BEST BUY CO | $4,901,000 | +24.8% | 55,825 | -1.9% | 2.49% | +18.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,718,000 | +6.7% | 32,339 | -5.4% | 2.40% | +1.0% |
| BKNG | Buy | BOOKING HOLDINGS INC. | $4,623,000 | +6.3% | 2,251 | +1.6% | 2.35% | +0.6% |
| NTRS | Sell | NORTHERN TRUST COMPANY | $4,497,000 | +11.4% | 42,330 | -2.1% | 2.28% | +5.4% |
| LOW | Buy | LOWES COS INC COM | $4,474,000 | +24.2% | 37,358 | +14.1% | 2.27% | +17.6% |
| ULTA | Buy | ULTA SALON COSM & FRAG COM | $4,046,000 | +4.7% | 15,979 | +3.7% | 2.06% | -0.9% |
| DFS | Sell | DISCOVER FINL SVCS | $4,001,000 | +4.6% | 47,172 | -0.0% | 2.03% | -1.0% |
| DLTR | Buy | DOLLAR TREE INC | $3,969,000 | -15.7% | 42,205 | +2.4% | 2.02% | -20.2% |
| TTE | Buy | TOTAL FINA ELF S A SPONSORED A | $3,897,000 | +15.1% | 70,465 | +8.2% | 1.98% | +8.9% |
| WMT | Sell | WAL-MART STORES | $3,868,000 | -1.8% | 32,544 | -1.9% | 1.96% | -7.1% |
| NTR | Sell | NUTRIEN LTD | $3,702,000 | -5.2% | 77,275 | -1.3% | 1.88% | -10.3% |
| BR | Sell | BROADRIDGE FINL SOLUTI COM | $3,611,000 | -2.4% | 29,227 | -1.7% | 1.83% | -7.6% |
| SSNC | Buy | SS$C TECHNOLOGY HOLDINGS INC. | $3,450,000 | +50.7% | 56,190 | +26.5% | 1.75% | +42.6% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $3,428,000 | -10.7% | 28,632 | -3.1% | 1.74% | -15.4% |
| ADP | Sell | AUTOMATIC DATA PROCESS COM | $3,175,000 | +2.3% | 18,621 | -3.1% | 1.61% | -3.2% |
| SPG | New | SPG PROPERTY GROUP | $3,106,000 | – | 20,855 | +100.0% | 1.58% | – |
| BZLFY | New | BUNZL PLC | $3,029,000 | – | 110,750 | +100.0% | 1.54% | – |
| BA | Buy | BOEING CO | $2,994,000 | -12.7% | 9,191 | +2.0% | 1.52% | -17.4% |
| FTV | Buy | FORTIVE CORPORATION | $2,942,000 | +14.3% | 38,515 | +2.6% | 1.49% | +8.1% |
| IWM | Sell | ISHARES TR RUSSELL 2000 | $2,593,000 | +8.4% | 15,653 | -1.0% | 1.32% | +2.6% |
| EOG | Sell | EOG RES INC COM | $2,586,000 | -4.3% | 30,868 | -15.2% | 1.31% | -9.5% |
| FDX | Sell | FEDEX CORP COM | $2,368,000 | -18.9% | 15,662 | -21.9% | 1.20% | -23.2% |
| SATS | Buy | ECHOSTAR CORP | $2,315,000 | +18.6% | 53,460 | +8.5% | 1.18% | +12.2% |
| EMR | Sell | EMERSON ELEC CO | $1,973,000 | -7.1% | 25,858 | -18.6% | 1.00% | -12.1% |
| SYY | Sell | SYSCO CORP | $1,711,000 | +6.3% | 20,004 | -1.3% | 0.87% | +0.6% |
| CVX | Sell | CHEVRONTEXACO CORP | $1,647,000 | -2.5% | 13,667 | -4.0% | 0.84% | -7.7% |
| KO | Sell | COCA COLA CO | $1,550,000 | -9.0% | 27,998 | -10.6% | 0.79% | -13.9% |
| ASPU | Buy | ASPEN GROUP INC | $1,401,000 | +68.6% | 175,100 | +9.4% | 0.71% | +59.4% |
| MMM | Sell | 3M COMPANY | $1,334,000 | -4.2% | 7,565 | -10.6% | 0.68% | -9.4% |
| ABBV | Sell | ABBVIE INC. | $1,265,000 | +0.4% | 14,286 | -14.1% | 0.64% | -5.0% |
| SLB | Sell | SCHLUMBERGER | $1,240,000 | -18.8% | 30,830 | -31.1% | 0.63% | -23.2% |
| MSFT | Sell | MICROSOFT CORP | $1,230,000 | -2.0% | 7,805 | -13.6% | 0.62% | -7.1% |
| MDT | Sell | MEDTRONIC PLC | $1,214,000 | -1.9% | 10,695 | -6.2% | 0.62% | -7.1% |
| COST | COSTCO WHSL CORP NEW COM | $1,174,000 | +2.0% | 3,995 | 0.0% | 0.60% | -3.6% | |
| AFL | Sell | AFLAC INC COM | $1,157,000 | -10.8% | 21,875 | -11.8% | 0.59% | -15.5% |
| ABT | Sell | ABBOTT LABORATORIES | $1,082,000 | +3.2% | 12,455 | -0.6% | 0.55% | -2.3% |
| IVV | Buy | ISHARES CORE S&P 500 | $997,000 | +9.9% | 3,084 | +1.5% | 0.51% | +3.9% |
| CMI | Sell | CUMMINS INC COM | $996,000 | -58.9% | 5,571 | -62.6% | 0.51% | -61.1% |
| TRUP | TRUPANION INC | $974,000 | +47.4% | 26,000 | 0.0% | 0.50% | +39.4% | |
| HQY | New | HEALTHEQUITY INC | $956,000 | – | 12,900 | +100.0% | 0.48% | – |
| AXON | AXON ENTERPRISE INC | $953,000 | +29.1% | 13,000 | 0.0% | 0.48% | +22.2% | |
| WM | WASTE MGMT INC DEL COM | $934,000 | -1.0% | 8,200 | 0.0% | 0.47% | -6.3% | |
| IJR | Buy | ISHARES TR S&P SMLCAP 600 | $932,000 | +17.2% | 11,117 | +8.8% | 0.47% | +10.8% |
| GLIBA | GCI LIBERTY CL A | $921,000 | +14.1% | 13,000 | 0.0% | 0.47% | +8.1% | |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $907,000 | +23.6% | 47,000 | +9.3% | 0.46% | +17.0% |
| MTN | VAIL RESORTS | $899,000 | +5.4% | 3,750 | 0.0% | 0.46% | -0.2% | |
| UHAL | AMERCO | $882,000 | -3.6% | 2,345 | 0.0% | 0.45% | -8.8% | |
| JPM | Sell | J P MORGAN CHASE & CO COM | $854,000 | +8.5% | 6,130 | -8.3% | 0.43% | +2.8% |
| WTR | Sell | AQUA AMERICA INC | $804,000 | +2.7% | 17,120 | -2.0% | 0.41% | -2.9% |
| RBWNY | KONINKLIJKE BOSKAL | $802,000 | +18.1% | 126,200 | 0.0% | 0.41% | +11.8% | |
| BMRRY | B & M EUROPEAN VAL | $783,000 | +18.5% | 35,900 | 0.0% | 0.40% | +12.1% | |
| XEL | Sell | XCEL ENERGY INC COM | $730,000 | -5.1% | 11,495 | -3.0% | 0.37% | -10.2% |
| XOM | Sell | EXXON MOBIL CORP | $721,000 | -11.6% | 10,339 | -10.6% | 0.37% | -16.4% |
| PYPL | PAYPAL HOLDINGS, INC. | $713,000 | +4.4% | 6,595 | 0.0% | 0.36% | -1.4% | |
| CMCSA | COMCAST CORP NEW CL A | $708,000 | -0.1% | 15,730 | 0.0% | 0.36% | -5.3% | |
| CARG | CARGURUS INC | $682,000 | +13.7% | 19,400 | 0.0% | 0.35% | +7.5% | |
| WIZZ AIR HLDGS PLC | $676,000 | +16.4% | 13,257 | 0.0% | 0.34% | +9.9% | ||
| KWR | Sell | QUAKER CHEMICAL | $666,000 | +1.5% | 4,047 | -2.4% | 0.34% | -4.0% |
| SHW | SHERWIN WILLIAMS | $651,000 | +6.2% | 1,115 | 0.0% | 0.33% | +0.6% | |
| BIG | BIG LOTS INC COM | $617,000 | +17.1% | 21,500 | 0.0% | 0.31% | +10.6% | |
| TIGO | Sell | MILLICOM INTL CELLULAR | $603,000 | -14.6% | 12,500 | -13.8% | 0.31% | -19.3% |
| VFC | Sell | V F CORP COM | $593,000 | +1.7% | 5,950 | -9.2% | 0.30% | -3.8% |
| CL | COLGATE PALMOLIVE CO COM | $586,000 | -6.1% | 8,500 | 0.0% | 0.30% | -11.0% | |
| LIN | Sell | LINDE PLC ORDINARY SHARE | $559,000 | -30.0% | 2,626 | -36.4% | 0.28% | -33.8% |
| GWW | GRAINGER W W INC COM | $550,000 | +13.9% | 1,625 | 0.0% | 0.28% | +7.7% | |
| MRK | MERCK & CO NEW | $545,000 | +8.1% | 5,995 | 0.0% | 0.28% | +2.6% | |
| NVS | NOVARTIS A G SPONSORED ADR | $528,000 | +9.1% | 5,574 | 0.0% | 0.27% | +3.1% | |
| GOOGL | ALPHABET INC CLASS A | $495,000 | +9.5% | 370 | 0.0% | 0.25% | +3.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF | $476,000 | +6.5% | 1,269 | 0.0% | 0.24% | +0.8% | |
| DIS | Sell | DISNEY WALT CO DEL (HOLDING C | $466,000 | +1.5% | 3,225 | -8.5% | 0.24% | -3.7% |
| TREE | New | LENDING TREE INC | $455,000 | – | 1,500 | +100.0% | 0.23% | – |
| SPY | Sell | SPDR TR UNIT SER 1 | $435,000 | +8.2% | 1,350 | -0.4% | 0.22% | +2.3% |
| SO | SOUTHERN CO COM | $416,000 | +3.0% | 6,544 | 0.0% | 0.21% | -2.8% | |
| IWN | Buy | ISHARES TR RUSL 2000 VALU | $395,000 | +11.3% | 3,075 | +3.4% | 0.20% | +5.2% |
| T | AT&T INC COM | $306,000 | +3.4% | 7,827 | 0.0% | 0.16% | -2.5% | |
| VZ | VERIZON COMMUNICAT | $294,000 | +2.1% | 4,785 | 0.0% | 0.15% | -3.9% | |
| PFE | PFIZER INC | $279,000 | +9.0% | 7,124 | 0.0% | 0.14% | +3.6% | |
| NSC | Sell | NORFOLK SOUTHERN | $273,000 | -20.2% | 1,405 | -26.2% | 0.14% | -24.5% |
| GIS | Sell | GENERAL MILLS INC COM | $271,000 | -18.9% | 5,060 | -16.5% | 0.14% | -22.9% |
| PG | PROCTER & GAMBLE CO | $264,000 | +0.4% | 2,114 | 0.0% | 0.13% | -5.0% | |
| EFA | ISHARES TR MSCI EAFE IDX (EFA) | $253,000 | +6.8% | 3,645 | 0.0% | 0.13% | +0.8% | |
| HSY | Sell | HERSHEY FOODS CORP | $250,000 | -26.7% | 1,700 | -22.7% | 0.13% | -30.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE | $246,000 | -5.7% | 4,170 | -1.0% | 0.12% | -10.7% |
| PEP | Sell | PEPSICO INC | $247,000 | -2.8% | 1,805 | -2.7% | 0.12% | -8.1% |
| EBAY | EBAY INC COM | $237,000 | -7.1% | 6,558 | 0.0% | 0.12% | -12.4% | |
| AINC | ASHFORD INC | $224,000 | -3.0% | 9,511 | 0.0% | 0.11% | -8.1% | |
| IJH | Buy | ISHARES CORE S&P MID CAP | $225,000 | +9.2% | 1,094 | +2.8% | 0.11% | +2.7% |
| IBM | Sell | INTERNATIONAL BUS MACH | $221,000 | -41.8% | 1,651 | -36.8% | 0.11% | -45.1% |
| CB | DBA CHUBB LIMITED | $216,000 | -3.6% | 1,385 | 0.0% | 0.11% | -8.3% | |
| AON | New | AON PLC SHS CL A | $210,000 | – | 1,010 | +100.0% | 0.11% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $205,000 | – | 3,189 | +100.0% | 0.10% | – |
| Buy | THEWORKS.CO.UK | $160,000 | -33.6% | 437,000 | +84.4% | 0.08% | -37.2% | |
| TWNK | HOSTESS BRANDS INC | $145,000 | +3.6% | 10,000 | 0.0% | 0.07% | -1.3% | |
| VANGUARD FXD INC SECS GNMA ADM | $127,000 | 0.0% | 12,000 | 0.0% | 0.06% | -5.9% | ||
| DSKE | DASEKE INC | $117,000 | +27.2% | 37,000 | 0.0% | 0.06% | +20.4% | |
| DSKEW | DASEKE WARRANTSwt | $27,000 | 0.0% | 228,620 | 0.0% | 0.01% | 0.0% | |
| Exit | SCHWAB GOVT MONEY FUND | $0 | – | -300,000 | -100.0% | -0.16% | – | |
| TRIP | Exit | TRIPADVISOR | $0 | – | -13,500 | -100.0% | -0.28% | – |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -146,000 | -100.0% | -0.32% | – |
| ZUO | Exit | ZUORA CL A | $0 | – | -46,600 | -100.0% | -0.38% | – |
| SKT | Exit | TANGER FACTORY OUTLET CENTERS | $0 | – | -191,160 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
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.