O'Brien Greene & Co. Inc - Q4 2020 holdings

$243 Million is the total value of O'Brien Greene & Co. Inc's 192 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.3% .

 Value Shares↓ Weighting
AAPL SellAPPLE COMPUTER INC COM$13,318,000
+11.5%
100,373
-2.7%
5.48%
-3.5%
DHR SellDANAHER CORP DEL COM$8,684,000
+0.4%
39,092
-2.7%
3.57%
-13.1%
SPGI SellS&P GLOBAL INC COM$6,944,000
-10.1%
21,123
-1.3%
2.86%
-22.2%
UNP BuyUNION PACIFIC CORP$6,558,000
+10.7%
31,499
+4.7%
2.70%
-4.2%
BRKB BuyBERKSHIRE HATHAWAY INC CL B$6,531,000
+10.2%
28,164
+1.2%
2.69%
-4.6%
NEE BuyNEXTERA ENERGY INC$6,482,000
+13.1%
84,024
+307.1%
2.67%
-2.1%
NTR BuyNUTRIEN LTD$6,454,000
+31.5%
134,017
+7.1%
2.66%
+13.8%
ADBE BuyADOBE SYS INC COM$6,384,000
+2.5%
12,765
+0.5%
2.63%
-11.3%
SBUX BuySTARBUCKS CORP COM$6,308,000
+32.4%
58,971
+6.4%
2.60%
+14.6%
LOW SellLOWES COS INC COM$6,157,000
-6.3%
38,358
-3.2%
2.53%
-18.9%
ECL SellECOLAB INC COM$6,081,000
+6.7%
28,107
-1.5%
2.50%
-7.7%
CSCO BuyCISCO SYS INC COM$5,949,000
+18.7%
132,924
+4.5%
2.45%
+2.7%
BBY BuyBEST BUY CO$5,800,000
-8.1%
58,115
+2.5%
2.39%
-20.5%
AMGN BuyAMGEN INC$5,587,000
-9.1%
24,300
+0.5%
2.30%
-21.3%
JNJ BuyJOHNSON & JOHNSON$5,427,000
+14.7%
34,482
+8.5%
2.23%
-0.8%
PHYS BuySPROTT PHYSICAL GOLD TRUST$5,156,000
+3.2%
341,720
+2.9%
2.12%
-10.7%
BR BuyBROADRIDGE FINL SOLUTI COM$5,109,000
+30.0%
33,348
+12.0%
2.10%
+12.5%
DLTR SellDOLLAR TREE INC$5,078,000
+17.5%
47,000
-0.7%
2.09%
+1.7%
WMT BuyWAL-MART STORES$4,943,000
+7.4%
34,292
+4.2%
2.03%
-7.1%
BDX BuyBECTON DICKINSON & CO COM$4,936,000
+8.0%
19,725
+0.4%
2.03%
-6.5%
FNV BuyFRANCO-NEVADA CORP$4,845,000
+7.1%
38,657
+19.3%
1.99%
-7.3%
SSNC BuySS&C TECHNOLOGY HOLDINGS INC.$4,840,000
+26.1%
66,534
+4.9%
1.99%
+9.2%
ULTA BuyULTA SALON COSM & FRAG COM$4,836,000
+28.6%
16,839
+0.3%
1.99%
+11.2%
FDX BuyFEDEX CORP COM$4,585,000
+6.1%
17,662
+2.8%
1.89%
-8.2%
BZLFY BuyBUNZL PLC$4,549,000
+4.3%
136,210
+1.3%
1.87%
-9.7%
LGIH BuyLGI HOMES$4,108,000
+0.3%
38,810
+10.0%
1.69%
-13.2%
TTE BuyTOTAL FINA ELF S A SPONSORED A$4,032,000
+38.4%
96,207
+13.2%
1.66%
+19.8%
NTRS BuyNORTHERN TRUST COMPANY$3,990,000
+27.7%
42,846
+6.9%
1.64%
+10.4%
DLR BuyDIGITAL REALTY TRUST INC$3,876,000
-4.8%
27,784
+0.2%
1.60%
-17.6%
EOG BuyEOG RES INC COM$3,603,000
+226.7%
72,230
+135.4%
1.48%
+182.8%
ADP BuyAUTOMATIC DATA PROCESS COM$3,390,000
+35.5%
19,236
+7.2%
1.40%
+17.3%
FTV BuyFORTIVE CORPORATION$3,158,000
-5.6%
44,589
+1.5%
1.30%
-18.4%
IWM  ISHARES TR RUSSELL 2000$2,951,000
+30.9%
15,0520.0%1.21%
+13.4%
TRUP SellTRUPANION INC$2,586,000
+36.5%
21,600
-10.0%
1.06%
+18.2%
ETSY SellETSY INC$2,162,000
+31.7%
12,150
-10.0%
0.89%
+13.8%
ABBV BuyABBVIE INC.$2,129,000
+74.7%
19,866
+42.8%
0.88%
+51.3%
ASPU BuyASPEN GROUP INC$1,994,000
+1.6%
179,200
+2.0%
0.82%
-12.1%
EMR SellEMERSON ELEC CO$1,860,000
+20.8%
23,133
-1.5%
0.76%
+4.5%
MSFT BuyMICROSOFT CORP$1,762,000
+15.0%
7,920
+8.8%
0.72%
-0.4%
AXON  AXON ENTERPRISE INC$1,593,000
+35.1%
13,0000.0%0.66%
+17.0%
COST  COSTCO WHSL CORP NEW COM$1,505,000
+6.1%
3,9950.0%0.62%
-8.2%
KO SellCOCA COLA CO$1,488,000
+10.5%
27,148
-0.5%
0.61%
-4.4%
CVX BuyCHEVRONTEXACO CORP$1,453,000
+52.1%
17,207
+29.8%
0.60%
+31.7%
MMM Buy3M COMPANY$1,433,000
+18.0%
8,200
+8.1%
0.59%
+2.3%
PYPL  PAYPAL HOLDINGS, INC.$1,392,000
+18.9%
5,9450.0%0.57%
+2.9%
ABT  ABBOTT LABORATORIES$1,332,000
+0.5%
12,1730.0%0.55%
-13.0%
IVV BuyISHARES CORE S&P 500$1,220,000
+12.0%
3,251
+0.3%
0.50%
-3.1%
CMI BuyCUMMINS INC COM$1,220,000
+34.4%
5,376
+25.0%
0.50%
+16.2%
JPM BuyJ P MORGAN CHASE & CO COM$1,209,000
+104.9%
9,509
+55.1%
0.50%
+77.5%
JYNT  JOINT CORP$1,116,000
+51.0%
42,5000.0%0.46%
+30.8%
MDT  MEDTRONIC PLC$1,084,000
+12.8%
9,2500.0%0.45%
-2.4%
UHAL  AMERCO$1,064,000
+27.4%
2,3450.0%0.44%
+10.3%
SYY SellSYSCO CORP$1,064,000
+9.8%
14,326
-7.9%
0.44%
-5.0%
KWR  QUAKER CHEMICAL$1,026,000
+41.1%
4,0470.0%0.42%
+22.0%
BMRRY  B & M EUROPEAN VAL$1,019,000
+11.0%
35,9000.0%0.42%
-3.9%
IJR BuyISHARES TR S&P SMLCAP 600$1,016,000
+35.3%
11,051
+3.5%
0.42%
+17.1%
WM  WASTE MGMT INC DEL COM$967,000
+4.2%
8,2000.0%0.40%
-9.8%
HQY BuyHEALTHEQUITY INC$934,000
+40.9%
13,400
+3.9%
0.38%
+21.9%
SKY  SKYLINE CHAMPION CORP$855,000
+15.5%
27,6500.0%0.35%0.0%
TPL NewTEXAS PAC LD TR SUB CTF PROP I$836,0001,150
+100.0%
0.34%
RBWNY  KONINKLIJKE BOSKAL$830,000
+30.9%
126,2000.0%0.34%
+13.3%
AFL BuyAFLAC INC COM$819,000
+22.2%
18,427
+0.0%
0.34%
+6.0%
 WIZZ AIR HLDGS PLC$795,000
+53.8%
13,2570.0%0.33%
+32.9%
WTRG SellESSENTIAL UTILITIES ORD SHS$790,000
+17.0%
16,714
-0.3%
0.32%
+1.2%
SHW  SHERWIN WILLIAMS$754,000
+5.5%
1,0250.0%0.31%
-8.8%
CL  COLGATE PALMOLIVE CO COM$726,000
+10.7%
8,5000.0%0.30%
-4.2%
XEL  XCEL ENERGY INC COM$704,000
-3.4%
10,5650.0%0.29%
-16.4%
CMCSA  COMCAST CORP NEW CL A$694,000
+13.4%
13,2300.0%0.28%
-2.1%
GWW  GRAINGER W W INC COM$664,000
+14.5%
1,6250.0%0.27%
-1.1%
LIND SellLINDBLAD EXPEDITIONS INC$659,000
+29.0%
38,500
-35.8%
0.27%
+11.5%
VZ BuyVERIZON COMMUNICAT$637,000
+128.3%
10,832
+131.2%
0.26%
+97.0%
GOOGL SellALPHABET INC CLASS A$605,000
+15.5%
345
-3.4%
0.25%0.0%
SO BuySOUTHERN CO COM$582,000
+66.8%
9,489
+47.3%
0.24%
+44.0%
VNT NewVONTIER ORD SHS$582,00017,433
+100.0%
0.24%
TREE BuyLENDING TREE INC$575,000
+25.0%
2,100
+40.0%
0.24%
+8.2%
SGDJ BuySPROTT JUNIOR GOLD MINERS ETF$566,000
+27.2%
11,500
+15.0%
0.23%
+9.9%
MTN BuyVAIL RESORTS$558,000
+37.1%
2,000
+5.3%
0.23%
+19.2%
SNEX NewSTONEX GROUP$538,0009,300
+100.0%
0.22%
MDY  SPDR S&P MIDCAP 400 ETF$533,000
+24.0%
1,2690.0%0.22%
+7.4%
T BuyAT&T INC COM$529,000
+88.9%
18,365
+86.9%
0.22%
+63.9%
NVS  NOVARTIS A G SPONSORED ADR$526,000
+8.5%
5,5740.0%0.22%
-6.5%
SHSP BuySHARPSPRING INC.$521,000
+56.0%
32,000
+6.7%
0.21%
+34.6%
SPY SellSPDR TR UNIT SER 1$502,000
+11.1%
1,343
-0.5%
0.21%
-3.7%
MRK SellMERCK & CO NEW$478,000
-3.8%
5,845
-2.5%
0.20%
-16.5%
PFE BuyPFIZER INC$442,000
+116.7%
12,016
+116.5%
0.18%
+87.6%
CBOE NewCBOE GLOBAL MARKETS INC$442,0004,750
+100.0%
0.18%
EBAY BuyEBAY INC COM$430,000
+26.1%
8,558
+30.5%
0.18%
+9.3%
VFC  V F CORP COM$410,000
+21.7%
4,8000.0%0.17%
+5.6%
IWN  ISHARES TR RUSL 2000 VALU$405,000
+32.8%
3,0750.0%0.17%
+15.2%
BMY NewBRISTOL MYERS SQUIBB$398,0006,410
+100.0%
0.16%
BTI NewBRITISH AMERICAN TOBACCO ADR R$379,00010,119
+100.0%
0.16%
TOWN  TOWNE BANK$377,000
+43.3%
16,0420.0%0.16%
+24.0%
RIO NewRIO TINTO PLC$376,0005,000
+100.0%
0.16%
BA  BOEING CO$373,000
+30.0%
1,7390.0%0.15%
+12.5%
LIN SellLINDE PLC ORDINARY SHARE$369,000
+1.7%
1,400
-8.2%
0.15%
-12.1%
UL NewUNILEVER ADR REPTG 1 ORD SHS$365,0006,054
+100.0%
0.15%
NSC  NORFOLK SOUTHERN$334,000
+11.0%
1,4050.0%0.14%
-4.2%
MO NewALTRIA GROUP INC$331,0008,062
+100.0%
0.14%
CCI NewCROWN CASTLE INTL CORP COM$326,0002,046
+100.0%
0.13%
NET NewCLOUDFLARE ORD SHS CLASS A$281,0003,700
+100.0%
0.12%
IJH BuyISHARES CORE S&P MID CAP$283,000
+29.2%
1,232
+4.1%
0.12%
+11.5%
PG  PROCTER & GAMBLE CO$280,0000.0%2,0140.0%0.12%
-13.5%
PEP  PEPSICO INC$267,000
+6.4%
1,8050.0%0.11%
-7.6%
HSY  HERSHEY FOODS CORP$259,000
+6.1%
1,7000.0%0.11%
-7.8%
PM NewPHILIP MORRIS INTL INC COM$254,0003,064
+100.0%
0.10%
VOD NewVODAFONE GROUP PLC$254,00015,419
+100.0%
0.10%
EFA  ISHARES TR MSCI EAFE IDX (EFA)$244,000
+14.6%
3,3450.0%0.10%
-1.0%
SONO  SONOS ORD SHS$234,000
+53.9%
10,0000.0%0.10%
+33.3%
NewVANGUARD 500 INDEX FD ADMIRAL$222,000640
+100.0%
0.09%
AON  AON ORD SHS CLASS A$214,000
+2.9%
1,0100.0%0.09%
-11.1%
GIS  GENERAL MILLS INC COM$206,000
-4.6%
3,5080.0%0.08%
-17.5%
PNC NewPNC BK CORP COM$207,0001,389
+100.0%
0.08%
 THEWORKS.CO.UK$207,000
+91.7%
437,0000.0%0.08%
+66.7%
BSM NewBLACK STONE MINERALS$200,00030,000
+100.0%
0.08%
 VANGUARD FXD INC SECS GNMA ADM$129,0000.0%12,0000.0%0.05%
-13.1%
GGN  GAMCO GLOBAL GOLD NATURAL RESO$105,000
+2.9%
30,0000.0%0.04%
-10.4%
CLMT SellCALUMET SPECIALTY PRODUCTS PAR$103,000
+1.0%
33,001
-17.5%
0.04%
-12.5%
GLAD  GLADSTONE CAPITAL ORD SHS$89,000
+20.3%
10,0000.0%0.04%
+5.7%
DSKE  DASEKE INC$58,000
+7.4%
10,0000.0%0.02%
-7.7%
OXLC  OXFORD LANE CAPITAL ORD SHS$54,000
+22.7%
10,0000.0%0.02%
+4.8%
DSKEW  DASEKE WARRANTSwt$41,000
+24.2%
228,6200.0%0.02%
+6.2%
WES ExitWESTERN MIDSTREAM PARTNERS COM$0-10,000
-100.0%
-0.04%
IBM ExitINTERNATIONAL BUS MACH$0-1,727
-100.0%
-0.10%
GLIBA ExitGCI LIBERTY CL A$0-7,000
-100.0%
-0.27%
SATS ExitECHOSTAR CORP$0-52,670
-100.0%
-0.62%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE COMPUTER INC COM20Q3 20236.0%
DANAHER CORP DEL COM20Q3 20234.3%
BERKSHIRE HATHAWAY INC CL B20Q3 20234.2%
NUTRIEN LTD20Q3 20235.0%
CISCO SYS INC COM20Q3 20233.9%
S&P GLOBAL INC COM20Q3 20233.7%
UNION PACIFIC CORP20Q3 20233.2%
NEXTERA ENERGY INC20Q3 20233.5%
AMGEN INC20Q3 20233.3%
EOG RES INC COM20Q3 20234.6%

View O'Brien Greene & Co. Inc's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR2023-11-08
13F-HR/A2023-08-15
13F-HR2023-07-20
13F-HR2023-05-03
13F-HR2023-02-02
13F-HR2022-11-09
13F-HR2022-08-11
13F-HR2022-05-18
13F-HR2022-02-08

View O'Brien Greene & Co. Inc's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (243086000.0 != 243083000.0)

Export O'Brien Greene & Co. Inc's holdings