$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 23 | Q2 2024 | 6.0% |
| BERKSHIRE HATHAWAY INC CL B | 23 | Q2 2024 | 4.6% |
| DANAHER CORP DEL COM | 23 | Q2 2024 | 4.3% |
| NUTRIEN LTD | 23 | Q2 2024 | 5.0% |
| S&P GLOBAL INC COM | 23 | Q2 2024 | 3.7% |
| CISCO SYS INC COM | 23 | Q2 2024 | 3.9% |
| UNION PACIFIC CORP | 23 | Q2 2024 | 3.3% |
| EOG RES INC COM | 23 | Q2 2024 | 4.6% |
| AMGEN INC | 23 | Q2 2024 | 3.3% |
| NEXTERA ENERGY INC | 23 | Q2 2024 | 3.5% |
View O'Brien Greene & Co. Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-12 |
| 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 |
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.