$189 Million is the total value of O'Brien Greene & Co. Inc's 176 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC COM | $9,628,000 | +38.5% | 26,392 | -3.5% | 5.10% | +10.1% |
| DHR | Buy | DANAHER CORP DEL COM | $7,115,000 | +28.2% | 40,238 | +0.3% | 3.77% | +1.9% |
| SPGI | Sell | S&P GLOBAL INC COM | $7,069,000 | +29.9% | 21,455 | -3.3% | 3.74% | +3.3% |
| CSCO | Sell | CISCO SYS INC COM | $6,084,000 | +18.1% | 130,440 | -0.5% | 3.22% | -6.1% |
| AMGN | Buy | AMGEN INC | $5,815,000 | +16.9% | 24,655 | +0.5% | 3.08% | -7.0% |
| ECL | Sell | ECOLAB INC COM | $5,650,000 | +26.7% | 28,402 | -0.8% | 2.99% | +0.7% |
| ADBE | Buy | ADOBE SYS INC COM | $5,473,000 | +46.7% | 12,572 | +7.3% | 2.90% | +16.7% |
| LOW | Buy | LOWES COS INC COM | $5,370,000 | +66.7% | 39,743 | +6.1% | 2.84% | +32.5% |
| NEE | Buy | NEXTERA ENERGY INC | $5,327,000 | +0.2% | 22,180 | +0.4% | 2.82% | -20.3% |
| UNP | Buy | UNION PACIFIC CORP | $5,272,000 | +21.0% | 31,184 | +0.9% | 2.79% | -3.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $5,068,000 | -5.3% | 28,389 | -3.0% | 2.68% | -24.7% |
| BBY | Buy | BEST BUY CO | $4,930,000 | +55.7% | 56,500 | +1.7% | 2.61% | +23.8% |
| BDX | Buy | BECTON DICKINSON & CO COM | $4,688,000 | +6.4% | 19,594 | +2.2% | 2.48% | -15.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,497,000 | +6.5% | 31,981 | -0.7% | 2.38% | -15.4% |
| DLTR | Buy | DOLLAR TREE INC | $4,345,000 | +40.0% | 46,880 | +11.0% | 2.30% | +11.4% |
| FNV | New | FRANCO-NEVADA CORP | $4,296,000 | – | 30,767 | +100.0% | 2.27% | – |
| SBUX | Buy | STARBUCKS CORP COM | $4,048,000 | +22.6% | 55,010 | +9.5% | 2.14% | -2.6% |
| WMT | Buy | WAL-MART STORES | $4,032,000 | +8.8% | 33,662 | +3.2% | 2.13% | -13.5% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $3,994,000 | +1.2% | 28,107 | -1.1% | 2.11% | -19.5% |
| NTR | Buy | NUTRIEN LTD | $3,944,000 | +45.1% | 122,865 | +53.4% | 2.09% | +15.3% |
| BR | Buy | BROADRIDGE FINL SOLUTI COM | $3,750,000 | +34.9% | 29,717 | +1.3% | 1.98% | +7.3% |
| BZLFY | Buy | BUNZL PLC | $3,522,000 | +53.3% | 131,610 | +15.8% | 1.86% | +21.9% |
| SSNC | Buy | SS$C TECHNOLOGY HOLDINGS INC. | $3,517,000 | +39.8% | 62,275 | +8.4% | 1.86% | +11.1% |
| BKNG | Sell | BOOKING HOLDINGS INC. | $3,486,000 | +15.9% | 2,189 | -2.1% | 1.84% | -7.9% |
| ULTA | Buy | ULTA SALON COSM & FRAG COM | $3,430,000 | +21.8% | 16,864 | +5.2% | 1.82% | -3.1% |
| TTE | Buy | TOTAL FINA ELF S A SPONSORED A | $3,226,000 | +22.2% | 83,890 | +18.3% | 1.71% | -2.9% |
| NTRS | Sell | NORTHERN TRUST COMPANY | $3,096,000 | -2.6% | 39,015 | -7.4% | 1.64% | -22.5% |
| FTV | Buy | FORTIVE CORPORATION | $2,922,000 | +37.4% | 43,189 | +12.1% | 1.55% | +9.3% |
| ADP | Sell | AUTOMATIC DATA PROCESS COM | $2,726,000 | +8.9% | 18,306 | -0.1% | 1.44% | -13.4% |
| FDX | Buy | FEDEX CORP COM | $2,358,000 | +24.0% | 16,812 | +7.3% | 1.25% | -1.3% |
| IWM | Sell | ISHARES TR RUSSELL 2000 | $2,184,000 | +24.9% | 15,253 | -0.1% | 1.16% | -0.6% |
| PHYS | New | SPROTT PHYSICAL GOLD TRUST | $2,037,000 | – | 142,375 | +100.0% | 1.08% | – |
| EMR | EMERSON ELEC CO | $1,592,000 | +30.3% | 25,658 | 0.0% | 0.84% | +3.7% | |
| ASPU | Buy | ASPEN GROUP INC | $1,590,000 | +13.5% | 175,700 | +0.2% | 0.84% | -9.8% |
| EOG | Sell | EOG RES INC COM | $1,537,000 | +39.5% | 30,338 | -1.1% | 0.81% | +10.8% |
| SATS | Sell | ECHOSTAR CORP | $1,468,000 | -13.2% | 52,520 | -0.8% | 0.78% | -31.0% |
| ETSY | Sell | ETSY INC | $1,434,000 | +166.5% | 13,500 | -3.6% | 0.76% | +112.0% |
| MSFT | Sell | MICROSOFT CORP | $1,422,000 | +27.0% | 6,985 | -1.7% | 0.75% | +1.1% |
| ABBV | Sell | ABBVIE INC. | $1,383,000 | +28.5% | 14,091 | -0.2% | 0.73% | +2.2% |
| AXON | AXON ENTERPRISE INC | $1,276,000 | +38.7% | 13,000 | 0.0% | 0.68% | +10.3% | |
| KO | COCA COLA CO | $1,233,000 | +1.0% | 27,598 | 0.0% | 0.65% | -19.7% | |
| COST | COSTCO WHSL CORP NEW COM | $1,211,000 | +6.3% | 3,995 | 0.0% | 0.64% | -15.4% | |
| MMM | Sell | 3M COMPANY | $1,185,000 | +14.1% | 7,595 | -0.3% | 0.63% | -9.4% |
| CVX | CHEVRONTEXACO CORP | $1,183,000 | +23.1% | 13,260 | 0.0% | 0.63% | -2.2% | |
| ABT | ABBOTT LABORATORIES | $1,122,000 | +15.8% | 12,273 | 0.0% | 0.59% | -7.9% | |
| PYPL | Sell | PAYPAL HOLDINGS, INC. | $1,036,000 | +64.2% | 5,945 | -9.9% | 0.55% | +30.5% |
| TRUP | Sell | TRUPANION INC | $1,025,000 | +51.4% | 24,000 | -7.7% | 0.54% | +20.4% |
| IVV | Sell | ISHARES CORE S&P 500 | $991,000 | +18.5% | 3,200 | -1.1% | 0.52% | -5.6% |
| SYY | Sell | SYSCO CORP | $987,000 | +10.8% | 18,062 | -7.5% | 0.52% | -12.0% |
| GLIBA | GCI LIBERTY CL A | $925,000 | +24.8% | 13,000 | 0.0% | 0.49% | -0.6% | |
| MDT | MEDTRONIC PLC | $878,000 | +1.7% | 9,575 | 0.0% | 0.46% | -19.0% | |
| WM | WASTE MGMT INC DEL COM | $869,000 | +14.5% | 8,200 | 0.0% | 0.46% | -8.9% | |
| CMI | Sell | CUMMINS INC COM | $764,000 | +18.4% | 4,405 | -7.7% | 0.40% | -5.8% |
| HQY | HEALTHEQUITY INC | $756,000 | +15.8% | 12,900 | 0.0% | 0.40% | -8.0% | |
| KWR | QUAKER CHEMICAL | $751,000 | +47.0% | 4,047 | 0.0% | 0.40% | +16.8% | |
| AFL | Sell | AFLAC INC COM | $725,000 | -2.7% | 20,125 | -7.6% | 0.38% | -22.6% |
| WTRG | ESSENTIAL UTILITIES ORD SHS | $723,000 | +3.9% | 17,120 | 0.0% | 0.38% | -17.3% | |
| UHAL | AMERCO | $709,000 | +4.0% | 2,345 | 0.0% | 0.38% | -17.4% | |
| BMRRY | B & M EUROPEAN VAL | $704,000 | +45.8% | 35,900 | 0.0% | 0.37% | +16.2% | |
| XEL | Sell | XCEL ENERGY INC COM | $669,000 | -0.6% | 10,705 | -4.0% | 0.35% | -21.0% |
| IJR | Sell | ISHARES TR S&P SMLCAP 600 | $648,000 | +3.5% | 9,481 | -14.9% | 0.34% | -17.7% |
| SHW | SHERWIN WILLIAMS | $644,000 | +25.5% | 1,115 | 0.0% | 0.34% | 0.0% | |
| CL | COLGATE PALMOLIVE CO COM | $622,000 | +10.3% | 8,500 | 0.0% | 0.33% | -12.3% | |
| JPM | J P MORGAN CHASE & CO COM | $577,000 | +4.5% | 6,130 | 0.0% | 0.30% | -16.9% | |
| SKY | New | SKYLINE CHAMPION CORP | $576,000 | – | 23,650 | +100.0% | 0.30% | – |
| RBWNY | KONINKLIJKE BOSKAL | $549,000 | -5.5% | 126,200 | 0.0% | 0.29% | -24.8% | |
| WIZZ AIR HLDGS PLC | $536,000 | +41.1% | 13,257 | 0.0% | 0.28% | +12.3% | ||
| JYNT | New | JOINT CORP | $527,000 | – | 34,500 | +100.0% | 0.28% | – |
| GOOGL | ALPHABET INC CLASS A | $524,000 | +21.9% | 370 | 0.0% | 0.28% | -3.1% | |
| CMCSA | Sell | COMCAST CORP NEW CL A | $515,000 | -4.8% | 13,230 | -15.9% | 0.27% | -24.2% |
| GWW | GRAINGER W W INC COM | $510,000 | +26.2% | 1,625 | 0.0% | 0.27% | +0.4% | |
| CARG | CARGURUS INC | $492,000 | +34.1% | 19,400 | 0.0% | 0.26% | +6.6% | |
| NVS | NOVARTIS A G SPONSORED ADR | $487,000 | +5.9% | 5,574 | 0.0% | 0.26% | -15.7% | |
| MRK | MERCK & CO NEW | $463,000 | +0.4% | 5,995 | 0.0% | 0.24% | -20.2% | |
| LILA | LIBERTY LATIN AMERICA LTD | $457,000 | -7.5% | 47,000 | 0.0% | 0.24% | -26.4% | |
| TREE | LENDING TREE INC | $434,000 | +57.8% | 1,500 | 0.0% | 0.23% | +25.7% | |
| SPY | SPDR TR UNIT SER 1 | $416,000 | +19.5% | 1,350 | 0.0% | 0.22% | -5.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF | $412,000 | +23.4% | 1,269 | 0.0% | 0.22% | -1.8% | |
| MTN | VAIL RESORTS | $346,000 | +23.1% | 1,900 | 0.0% | 0.18% | -2.1% | |
| EBAY | New | EBAY INC COM | $344,000 | – | 6,558 | +100.0% | 0.18% | – |
| SO | SOUTHERN CO COM | $340,000 | -4.0% | 6,544 | 0.0% | 0.18% | -23.7% | |
| BA | Sell | BOEING CO | $338,000 | +1.2% | 1,843 | -17.8% | 0.18% | -19.4% |
| LIN | Sell | LINDE PLC ORDINARY SHARE | $328,000 | -21.0% | 1,550 | -35.4% | 0.17% | -37.0% |
| VFC | V F CORP COM | $317,000 | +12.8% | 5,200 | 0.0% | 0.17% | -10.2% | |
| SCHWAB GOVT MONEY FUND | $300,000 | 0.0% | 300,000 | 0.0% | 0.16% | -20.5% | ||
| IWN | ISHARES TR RUSL 2000 VALU | $300,000 | +19.0% | 3,075 | 0.0% | 0.16% | -5.4% | |
| GIS | GENERAL MILLS INC COM | $300,000 | +17.2% | 4,860 | 0.0% | 0.16% | -6.5% | |
| T | Buy | AT&T INC COM | $297,000 | +30.3% | 9,829 | +25.5% | 0.16% | +3.3% |
| LIND | New | LINDBLAD EXPEDITIONS INC | $270,000 | – | 35,000 | +100.0% | 0.14% | – |
| VZ | VERIZON COMMUNICAT | $264,000 | +2.7% | 4,785 | 0.0% | 0.14% | -18.1% | |
| SHSP | Buy | SHARPSPRING INC. | $263,000 | +66.5% | 30,000 | +15.4% | 0.14% | +32.4% |
| PG | PROCTER & GAMBLE CO | $253,000 | +9.1% | 2,114 | 0.0% | 0.13% | -13.0% | |
| NSC | NORFOLK SOUTHERN | $247,000 | +20.5% | 1,405 | 0.0% | 0.13% | -3.7% | |
| PEP | PEPSICO INC | $238,000 | +9.7% | 1,805 | 0.0% | 0.13% | -12.5% | |
| HSY | HERSHEY FOODS CORP | $220,000 | -2.2% | 1,700 | 0.0% | 0.12% | -22.7% | |
| IBM | New | INTERNATIONAL BUS MACH | $208,000 | – | 1,726 | +100.0% | 0.11% | – |
| EFA | New | ISHARES TR MSCI EAFE IDX (EFA) | $204,000 | – | 3,345 | +100.0% | 0.11% | – |
| IJH | New | ISHARES CORE S&P MID CAP | $202,000 | – | 1,138 | +100.0% | 0.11% | – |
| SONO | New | SONOS ORD SHS | $146,000 | – | 10,000 | +100.0% | 0.08% | – |
| CLMT | New | CALUMET SPECIALTY PRODUCTS PAR | $134,000 | – | 58,840 | +100.0% | 0.07% | – |
| VANGUARD FXD INC SECS GNMA ADM | $130,000 | 0.0% | 12,000 | 0.0% | 0.07% | -20.7% | ||
| THEWORKS.CO.UK | $116,000 | +8.4% | 437,000 | 0.0% | 0.06% | -14.1% | ||
| GGN | New | GAMCO GLOBAL GOLD NATURAL RESO | $103,000 | – | 30,000 | +100.0% | 0.06% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS COM | $100,000 | – | 10,000 | +100.0% | 0.05% | – |
| GLAD | New | GLADSTONE CAPITAL ORD SHS | $73,000 | – | 10,000 | +100.0% | 0.04% | – |
| DSKE | DASEKE INC | $67,000 | +179.2% | 17,000 | 0.0% | 0.04% | +118.8% | |
| OXLC | New | OXFORD LANE CAPITAL ORD SHS | $41,000 | – | 10,000 | +100.0% | 0.02% | – |
| DSKEW | DASEKE WARRANTSwt | $14,000 | -33.3% | 228,620 | 0.0% | 0.01% | -50.0% | |
| TWNK | Exit | HOSTESS BRANDS INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| NVST | Exit | ENVISTA HOLDINGS ORD SHS | $0 | – | -12,656 | -100.0% | -0.13% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,124 | -100.0% | -0.15% | – |
| DIS | Exit | DISNEY WALT CO DEL (HOLDING C | $0 | – | -2,958 | -100.0% | -0.19% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,884 | -100.0% | -0.20% | – |
| SLB | Exit | SCHLUMBERGER | $0 | – | -26,495 | -100.0% | -0.24% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -47,072 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2022-02-08 |
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.