$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW COM | $1,139,000 | -3.0% | 3,995 | 0.0% | 0.76% | +27.2% | |
| AXON | AXON ENTERPRISE INC | $920,000 | -3.5% | 13,000 | 0.0% | 0.61% | +26.4% | |
| WM | WASTE MGMT INC DEL COM | $759,000 | -18.7% | 8,200 | 0.0% | 0.50% | +6.5% | |
| GLIBA | GCI LIBERTY CL A | $741,000 | -19.5% | 13,000 | 0.0% | 0.49% | +5.3% | |
| UHAL | AMERCO | $682,000 | -22.7% | 2,345 | 0.0% | 0.45% | +1.3% | |
| TRUP | TRUPANION INC | $677,000 | -30.5% | 26,000 | 0.0% | 0.45% | -8.9% | |
| HQY | HEALTHEQUITY INC | $653,000 | -31.7% | 12,900 | 0.0% | 0.44% | -10.3% | |
| PYPL | PAYPAL HOLDINGS, INC. | $631,000 | -11.5% | 6,595 | 0.0% | 0.42% | +16.0% | |
| RBWNY | KONINKLIJKE BOSKAL | $581,000 | -27.6% | 126,200 | 0.0% | 0.39% | -4.9% | |
| CL | COLGATE PALMOLIVE CO COM | $564,000 | -3.8% | 8,500 | 0.0% | 0.38% | +25.8% | |
| JPM | J P MORGAN CHASE & CO COM | $552,000 | -35.4% | 6,130 | 0.0% | 0.37% | -15.4% | |
| CMCSA | COMCAST CORP NEW CL A | $541,000 | -23.6% | 15,730 | 0.0% | 0.36% | 0.0% | |
| SHW | SHERWIN WILLIAMS | $513,000 | -21.2% | 1,115 | 0.0% | 0.34% | +3.0% | |
| KWR | QUAKER CHEMICAL | $511,000 | -23.3% | 4,047 | 0.0% | 0.34% | +0.6% | |
| LILA | LIBERTY LATIN AMERICA LTD | $494,000 | -45.5% | 47,000 | 0.0% | 0.33% | -28.6% | |
| BMRRY | B & M EUROPEAN VAL | $483,000 | -38.3% | 35,900 | 0.0% | 0.32% | -19.3% | |
| MRK | MERCK & CO NEW | $461,000 | -15.4% | 5,995 | 0.0% | 0.31% | +10.8% | |
| NVS | NOVARTIS A G SPONSORED ADR | $460,000 | -12.9% | 5,574 | 0.0% | 0.31% | +14.2% | |
| GOOGL | ALPHABET INC CLASS A | $430,000 | -13.1% | 370 | 0.0% | 0.29% | +13.9% | |
| GWW | GRAINGER W W INC COM | $404,000 | -26.5% | 1,625 | 0.0% | 0.27% | -3.6% | |
| WIZZ AIR HLDGS PLC | $380,000 | -43.8% | 13,257 | 0.0% | 0.25% | -26.2% | ||
| CARG | CARGURUS INC | $367,000 | -46.2% | 19,400 | 0.0% | 0.24% | -29.5% | |
| SO | SOUTHERN CO COM | $354,000 | -14.9% | 6,544 | 0.0% | 0.24% | +11.8% | |
| SPY | SPDR TR UNIT SER 1 | $348,000 | -20.0% | 1,350 | 0.0% | 0.23% | +5.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF | $334,000 | -29.8% | 1,269 | 0.0% | 0.22% | -8.3% | |
| TREE | LENDING TREE INC | $275,000 | -39.6% | 1,500 | 0.0% | 0.18% | -20.8% | |
| VZ | VERIZON COMMUNICAT | $257,000 | -12.6% | 4,785 | 0.0% | 0.17% | +14.8% | |
| IWN | ISHARES TR RUSL 2000 VALU | $252,000 | -36.2% | 3,075 | 0.0% | 0.17% | -16.4% | |
| PG | PROCTER & GAMBLE CO | $232,000 | -12.1% | 2,114 | 0.0% | 0.15% | +14.9% | |
| PFE | PFIZER INC | $232,000 | -16.8% | 7,124 | 0.0% | 0.15% | +8.5% | |
| HSY | HERSHEY FOODS CORP | $225,000 | -10.0% | 1,700 | 0.0% | 0.15% | +18.1% | |
| PEP | PEPSICO INC | $217,000 | -12.1% | 1,805 | 0.0% | 0.14% | +15.2% | |
| NSC | NORFOLK SOUTHERN | $205,000 | -24.9% | 1,405 | 0.0% | 0.14% | -2.2% | |
| VANGUARD FXD INC SECS GNMA ADM | $130,000 | +2.4% | 12,000 | 0.0% | 0.09% | +35.9% | ||
| TWNK | HOSTESS BRANDS INC | $107,000 | -26.2% | 10,000 | 0.0% | 0.07% | -4.1% | |
| THEWORKS.CO.UK | $107,000 | -33.1% | 437,000 | 0.0% | 0.07% | -12.3% | ||
| DSKEW | DASEKE WARRANTSwt | $21,000 | -22.2% | 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 2020-05-07
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.