$150 Million is the total value of O'Brien Greene & Co. Inc's 209 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC COM | $6,952,000 | -40.8% | 27,337 | -31.6% | 4.63% | -22.4% |
| DHR | Sell | DANAHER CORP DEL COM | $5,550,000 | -10.5% | 40,102 | -0.8% | 3.69% | +17.3% |
| SPGI | Sell | S&P GLOBAL INC COM | $5,440,000 | -12.9% | 22,198 | -2.9% | 3.62% | +14.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $5,350,000 | -20.7% | 29,259 | -1.7% | 3.56% | +4.0% |
| NEE | Sell | NEXTERA ENERGY INC | $5,316,000 | -1.0% | 22,095 | -0.4% | 3.54% | +29.7% |
| CSCO | Sell | CISCO SYS INC COM | $5,152,000 | -18.9% | 131,085 | -1.0% | 3.43% | +6.4% |
| AMGN | Sell | AMGEN INC | $4,975,000 | -16.5% | 24,540 | -0.6% | 3.31% | +9.5% |
| ECL | Sell | ECOLAB INC COM | $4,461,000 | -19.5% | 28,627 | -0.3% | 2.97% | +5.5% |
| BDX | Sell | BECTON DICKINSON & CO COM | $4,405,000 | -15.6% | 19,174 | -0.1% | 2.93% | +10.6% |
| UNP | Sell | UNION PACIFIC CORP | $4,358,000 | -22.6% | 30,899 | -0.7% | 2.90% | +1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,224,000 | -10.5% | 32,219 | -0.4% | 2.81% | +17.4% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $3,945,000 | +15.1% | 28,407 | -0.8% | 2.63% | +50.8% |
| NTRS | Sell | NORTHERN TRUST COMPANY | $3,179,000 | -29.3% | 42,130 | -0.5% | 2.12% | -7.4% |
| BBY | Sell | BEST BUY CO | $3,166,000 | -35.4% | 55,550 | -0.5% | 2.11% | -15.3% |
| BKNG | Sell | BOOKING HOLDINGS INC. | $3,009,000 | -34.9% | 2,236 | -0.7% | 2.00% | -14.7% |
| ADP | Sell | AUTOMATIC DATA PROCESS COM | $2,504,000 | -21.1% | 18,316 | -1.6% | 1.67% | +3.4% |
| IWM | Sell | ISHARES TR RUSSELL 2000 | $1,748,000 | -32.6% | 15,268 | -2.5% | 1.16% | -11.7% |
| SATS | Sell | ECHOSTAR CORP | $1,692,000 | -26.9% | 52,920 | -1.0% | 1.13% | -4.3% |
| DFS | Sell | DISCOVER FINL SVCS | $1,679,000 | -58.0% | 47,072 | -0.2% | 1.12% | -45.0% |
| EMR | Sell | EMERSON ELEC CO | $1,222,000 | -38.1% | 25,658 | -0.8% | 0.81% | -18.9% |
| KO | Sell | COCA COLA CO | $1,221,000 | -21.2% | 27,598 | -1.4% | 0.81% | +3.3% |
| MSFT | Sell | MICROSOFT CORP | $1,120,000 | -8.9% | 7,105 | -9.0% | 0.74% | +19.2% |
| EOG | Sell | EOG RES INC COM | $1,102,000 | -57.4% | 30,663 | -0.7% | 0.73% | -44.1% |
| ABBV | Sell | ABBVIE INC. | $1,076,000 | -14.9% | 14,121 | -1.2% | 0.72% | +11.5% |
| ABT | Sell | ABBOTT LABORATORIES | $969,000 | -10.4% | 12,273 | -1.5% | 0.64% | +17.5% |
| CVX | Sell | CHEVRONTEXACO CORP | $961,000 | -41.7% | 13,260 | -3.0% | 0.64% | -23.4% |
| SYY | Sell | SYSCO CORP | $891,000 | -47.9% | 19,529 | -2.4% | 0.59% | -31.8% |
| MDT | Sell | MEDTRONIC PLC | $863,000 | -28.9% | 9,575 | -10.5% | 0.57% | -7.0% |
| AFL | Sell | AFLAC INC COM | $745,000 | -35.6% | 21,775 | -0.5% | 0.50% | -15.6% |
| XEL | Sell | XCEL ENERGY INC COM | $673,000 | -7.8% | 11,155 | -3.0% | 0.45% | +20.8% |
| CMI | Sell | CUMMINS INC COM | $645,000 | -35.2% | 4,771 | -14.4% | 0.43% | -15.2% |
| LIN | Sell | LINDE PLC ORDINARY SHARE | $415,000 | -25.8% | 2,401 | -8.6% | 0.28% | -2.8% |
| SLB | Sell | SCHLUMBERGER | $358,000 | -71.1% | 26,495 | -14.1% | 0.24% | -62.2% |
| BA | Sell | BOEING CO | $334,000 | -88.8% | 2,243 | -75.6% | 0.22% | -85.4% |
| XOM | Sell | EXXON MOBIL CORP | $299,000 | -58.5% | 7,884 | -23.7% | 0.20% | -45.6% |
| DIS | Sell | DISNEY WALT CO DEL (HOLDING C | $286,000 | -38.6% | 2,958 | -8.3% | 0.19% | -19.8% |
| MTN | Sell | VAIL RESORTS | $281,000 | -68.7% | 1,900 | -49.3% | 0.19% | -59.1% |
| VFC | Sell | V F CORP COM | $281,000 | -52.6% | 5,200 | -12.6% | 0.19% | -37.9% |
| GIS | Sell | GENERAL MILLS INC COM | $256,000 | -5.5% | 4,860 | -4.0% | 0.17% | +23.2% |
| DSKE | Sell | DASEKE INC | $24,000 | -79.5% | 17,000 | -54.1% | 0.02% | -72.9% |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -3,189 | -100.0% | -0.10% | – |
| AON | Exit | AON PLC SHS CL A | $0 | – | -1,010 | -100.0% | -0.11% | – |
| CB | Exit | DBA CHUBB LIMITED | $0 | – | -1,385 | -100.0% | -0.11% | – |
| IBM | Exit | INTERNATIONAL BUS MACH | $0 | – | -1,651 | -100.0% | -0.11% | – |
| AINC | Exit | ASHFORD INC | $0 | – | -9,511 | -100.0% | -0.11% | – |
| IJH | Exit | ISHARES CORE S&P MID CAP | $0 | – | -1,094 | -100.0% | -0.11% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -6,558 | -100.0% | -0.12% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE | $0 | – | -4,170 | -100.0% | -0.12% | – |
| EFA | Exit | ISHARES TR MSCI EAFE IDX (EFA) | $0 | – | -3,645 | -100.0% | -0.13% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR | $0 | – | -12,500 | -100.0% | -0.31% | – |
| BIG | Exit | BIG LOTS INC COM | $0 | – | -21,500 | -100.0% | -0.31% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -17,120 | -100.0% | -0.41% | – |
| SPG | Exit | SPG PROPERTY GROUP | $0 | – | -20,855 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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.