$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW COM | $1,174,000 | +2.0% | 3,995 | 0.0% | 0.60% | -3.6% | |
| TRUP | TRUPANION INC | $974,000 | +47.4% | 26,000 | 0.0% | 0.50% | +39.4% | |
| 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% | |
| GLIBA | GCI LIBERTY CL A | $921,000 | +14.1% | 13,000 | 0.0% | 0.47% | +8.1% | |
| 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% | |
| 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% | |
| 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% | ||
| 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% | |
| CL | COLGATE PALMOLIVE CO COM | $586,000 | -6.1% | 8,500 | 0.0% | 0.30% | -11.0% | |
| 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% | |
| SO | SOUTHERN CO COM | $416,000 | +3.0% | 6,544 | 0.0% | 0.21% | -2.8% | |
| 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% | |
| 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% | |
| 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% | |
| CB | DBA CHUBB LIMITED | $216,000 | -3.6% | 1,385 | 0.0% | 0.11% | -8.3% | |
| 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% |
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.