$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 9.4% .
| 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% |
| NEE | Sell | NEXTERA ENERGY INC | $5,370,000 | -0.6% | 22,175 | -4.4% | 2.73% | -6.0% |
| 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% |
| NTRS | Sell | NORTHERN TRUST COMPANY | $4,497,000 | +11.4% | 42,330 | -2.1% | 2.28% | +5.4% |
| DFS | Sell | DISCOVER FINL SVCS | $4,001,000 | +4.6% | 47,172 | -0.0% | 2.03% | -1.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CMI | Sell | CUMMINS INC COM | $996,000 | -58.9% | 5,571 | -62.6% | 0.51% | -61.1% |
| 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% |
| 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% |
| KWR | Sell | QUAKER CHEMICAL | $666,000 | +1.5% | 4,047 | -2.4% | 0.34% | -4.0% |
| 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% |
| LIN | Sell | LINDE PLC ORDINARY SHARE | $559,000 | -30.0% | 2,626 | -36.4% | 0.28% | -33.8% |
| DIS | Sell | DISNEY WALT CO DEL (HOLDING C | $466,000 | +1.5% | 3,225 | -8.5% | 0.24% | -3.7% |
| SPY | Sell | SPDR TR UNIT SER 1 | $435,000 | +8.2% | 1,350 | -0.4% | 0.22% | +2.3% |
| 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% |
| 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% |
| IBM | Sell | INTERNATIONAL BUS MACH | $221,000 | -41.8% | 1,651 | -36.8% | 0.11% | -45.1% |
| 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 | 2024-05-02 |
| 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.