$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 | Sell | APPLE COMPUTER INC COM | $13,318,000 | +11.5% | 100,373 | -2.7% | 5.48% | -3.5% |
DHR | Sell | DANAHER CORP DEL COM | $8,684,000 | +0.4% | 39,092 | -2.7% | 3.57% | -13.1% |
SPGI | Sell | S&P GLOBAL INC COM | $6,944,000 | -10.1% | 21,123 | -1.3% | 2.86% | -22.2% |
UNP | Buy | UNION PACIFIC CORP | $6,558,000 | +10.7% | 31,499 | +4.7% | 2.70% | -4.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $6,531,000 | +10.2% | 28,164 | +1.2% | 2.69% | -4.6% |
NEE | Buy | NEXTERA ENERGY INC | $6,482,000 | +13.1% | 84,024 | +307.1% | 2.67% | -2.1% |
NTR | Buy | NUTRIEN LTD | $6,454,000 | +31.5% | 134,017 | +7.1% | 2.66% | +13.8% |
ADBE | Buy | ADOBE SYS INC COM | $6,384,000 | +2.5% | 12,765 | +0.5% | 2.63% | -11.3% |
SBUX | Buy | STARBUCKS CORP COM | $6,308,000 | +32.4% | 58,971 | +6.4% | 2.60% | +14.6% |
LOW | Sell | LOWES COS INC COM | $6,157,000 | -6.3% | 38,358 | -3.2% | 2.53% | -18.9% |
ECL | Sell | ECOLAB INC COM | $6,081,000 | +6.7% | 28,107 | -1.5% | 2.50% | -7.7% |
CSCO | Buy | CISCO SYS INC COM | $5,949,000 | +18.7% | 132,924 | +4.5% | 2.45% | +2.7% |
BBY | Buy | BEST BUY CO | $5,800,000 | -8.1% | 58,115 | +2.5% | 2.39% | -20.5% |
AMGN | Buy | AMGEN INC | $5,587,000 | -9.1% | 24,300 | +0.5% | 2.30% | -21.3% |
JNJ | Buy | JOHNSON & JOHNSON | $5,427,000 | +14.7% | 34,482 | +8.5% | 2.23% | -0.8% |
PHYS | Buy | SPROTT PHYSICAL GOLD TRUST | $5,156,000 | +3.2% | 341,720 | +2.9% | 2.12% | -10.7% |
BR | Buy | BROADRIDGE FINL SOLUTI COM | $5,109,000 | +30.0% | 33,348 | +12.0% | 2.10% | +12.5% |
DLTR | Sell | DOLLAR TREE INC | $5,078,000 | +17.5% | 47,000 | -0.7% | 2.09% | +1.7% |
WMT | Buy | WAL-MART STORES | $4,943,000 | +7.4% | 34,292 | +4.2% | 2.03% | -7.1% |
BDX | Buy | BECTON DICKINSON & CO COM | $4,936,000 | +8.0% | 19,725 | +0.4% | 2.03% | -6.5% |
FNV | Buy | FRANCO-NEVADA CORP | $4,845,000 | +7.1% | 38,657 | +19.3% | 1.99% | -7.3% |
SSNC | Buy | SS&C TECHNOLOGY HOLDINGS INC. | $4,840,000 | +26.1% | 66,534 | +4.9% | 1.99% | +9.2% |
ULTA | Buy | ULTA SALON COSM & FRAG COM | $4,836,000 | +28.6% | 16,839 | +0.3% | 1.99% | +11.2% |
FDX | Buy | FEDEX CORP COM | $4,585,000 | +6.1% | 17,662 | +2.8% | 1.89% | -8.2% |
BZLFY | Buy | BUNZL PLC | $4,549,000 | +4.3% | 136,210 | +1.3% | 1.87% | -9.7% |
LGIH | Buy | LGI HOMES | $4,108,000 | +0.3% | 38,810 | +10.0% | 1.69% | -13.2% |
TTE | Buy | TOTAL FINA ELF S A SPONSORED A | $4,032,000 | +38.4% | 96,207 | +13.2% | 1.66% | +19.8% |
NTRS | Buy | NORTHERN TRUST COMPANY | $3,990,000 | +27.7% | 42,846 | +6.9% | 1.64% | +10.4% |
DLR | Buy | DIGITAL REALTY TRUST INC | $3,876,000 | -4.8% | 27,784 | +0.2% | 1.60% | -17.6% |
EOG | Buy | EOG RES INC COM | $3,603,000 | +226.7% | 72,230 | +135.4% | 1.48% | +182.8% |
ADP | Buy | AUTOMATIC DATA PROCESS COM | $3,390,000 | +35.5% | 19,236 | +7.2% | 1.40% | +17.3% |
FTV | Buy | FORTIVE CORPORATION | $3,158,000 | -5.6% | 44,589 | +1.5% | 1.30% | -18.4% |
IWM | ISHARES TR RUSSELL 2000 | $2,951,000 | +30.9% | 15,052 | 0.0% | 1.21% | +13.4% | |
TRUP | Sell | TRUPANION INC | $2,586,000 | +36.5% | 21,600 | -10.0% | 1.06% | +18.2% |
ETSY | Sell | ETSY INC | $2,162,000 | +31.7% | 12,150 | -10.0% | 0.89% | +13.8% |
ABBV | Buy | ABBVIE INC. | $2,129,000 | +74.7% | 19,866 | +42.8% | 0.88% | +51.3% |
ASPU | Buy | ASPEN GROUP INC | $1,994,000 | +1.6% | 179,200 | +2.0% | 0.82% | -12.1% |
EMR | Sell | EMERSON ELEC CO | $1,860,000 | +20.8% | 23,133 | -1.5% | 0.76% | +4.5% |
MSFT | Buy | MICROSOFT CORP | $1,762,000 | +15.0% | 7,920 | +8.8% | 0.72% | -0.4% |
AXON | AXON ENTERPRISE INC | $1,593,000 | +35.1% | 13,000 | 0.0% | 0.66% | +17.0% | |
COST | COSTCO WHSL CORP NEW COM | $1,505,000 | +6.1% | 3,995 | 0.0% | 0.62% | -8.2% | |
KO | Sell | COCA COLA CO | $1,488,000 | +10.5% | 27,148 | -0.5% | 0.61% | -4.4% |
CVX | Buy | CHEVRONTEXACO CORP | $1,453,000 | +52.1% | 17,207 | +29.8% | 0.60% | +31.7% |
MMM | Buy | 3M COMPANY | $1,433,000 | +18.0% | 8,200 | +8.1% | 0.59% | +2.3% |
PYPL | PAYPAL HOLDINGS, INC. | $1,392,000 | +18.9% | 5,945 | 0.0% | 0.57% | +2.9% | |
ABT | ABBOTT LABORATORIES | $1,332,000 | +0.5% | 12,173 | 0.0% | 0.55% | -13.0% | |
IVV | Buy | ISHARES CORE S&P 500 | $1,220,000 | +12.0% | 3,251 | +0.3% | 0.50% | -3.1% |
CMI | Buy | CUMMINS INC COM | $1,220,000 | +34.4% | 5,376 | +25.0% | 0.50% | +16.2% |
JPM | Buy | J 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% | 42,500 | 0.0% | 0.46% | +30.8% | |
MDT | MEDTRONIC PLC | $1,084,000 | +12.8% | 9,250 | 0.0% | 0.45% | -2.4% | |
UHAL | AMERCO | $1,064,000 | +27.4% | 2,345 | 0.0% | 0.44% | +10.3% | |
SYY | Sell | SYSCO CORP | $1,064,000 | +9.8% | 14,326 | -7.9% | 0.44% | -5.0% |
KWR | QUAKER CHEMICAL | $1,026,000 | +41.1% | 4,047 | 0.0% | 0.42% | +22.0% | |
BMRRY | B & M EUROPEAN VAL | $1,019,000 | +11.0% | 35,900 | 0.0% | 0.42% | -3.9% | |
IJR | Buy | ISHARES 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% | 8,200 | 0.0% | 0.40% | -9.8% | |
HQY | Buy | HEALTHEQUITY INC | $934,000 | +40.9% | 13,400 | +3.9% | 0.38% | +21.9% |
SKY | SKYLINE CHAMPION CORP | $855,000 | +15.5% | 27,650 | 0.0% | 0.35% | 0.0% | |
TPL | New | TEXAS PAC LD TR SUB CTF PROP I | $836,000 | – | 1,150 | +100.0% | 0.34% | – |
RBWNY | KONINKLIJKE BOSKAL | $830,000 | +30.9% | 126,200 | 0.0% | 0.34% | +13.3% | |
AFL | Buy | AFLAC INC COM | $819,000 | +22.2% | 18,427 | +0.0% | 0.34% | +6.0% |
WIZZ AIR HLDGS PLC | $795,000 | +53.8% | 13,257 | 0.0% | 0.33% | +32.9% | ||
WTRG | Sell | ESSENTIAL UTILITIES ORD SHS | $790,000 | +17.0% | 16,714 | -0.3% | 0.32% | +1.2% |
SHW | SHERWIN WILLIAMS | $754,000 | +5.5% | 1,025 | 0.0% | 0.31% | -8.8% | |
CL | COLGATE PALMOLIVE CO COM | $726,000 | +10.7% | 8,500 | 0.0% | 0.30% | -4.2% | |
XEL | XCEL ENERGY INC COM | $704,000 | -3.4% | 10,565 | 0.0% | 0.29% | -16.4% | |
CMCSA | COMCAST CORP NEW CL A | $694,000 | +13.4% | 13,230 | 0.0% | 0.28% | -2.1% | |
GWW | GRAINGER W W INC COM | $664,000 | +14.5% | 1,625 | 0.0% | 0.27% | -1.1% | |
LIND | Sell | LINDBLAD EXPEDITIONS INC | $659,000 | +29.0% | 38,500 | -35.8% | 0.27% | +11.5% |
VZ | Buy | VERIZON COMMUNICAT | $637,000 | +128.3% | 10,832 | +131.2% | 0.26% | +97.0% |
GOOGL | Sell | ALPHABET INC CLASS A | $605,000 | +15.5% | 345 | -3.4% | 0.25% | 0.0% |
SO | Buy | SOUTHERN CO COM | $582,000 | +66.8% | 9,489 | +47.3% | 0.24% | +44.0% |
VNT | New | VONTIER ORD SHS | $582,000 | – | 17,433 | +100.0% | 0.24% | – |
TREE | Buy | LENDING TREE INC | $575,000 | +25.0% | 2,100 | +40.0% | 0.24% | +8.2% |
SGDJ | Buy | SPROTT JUNIOR GOLD MINERS ETF | $566,000 | +27.2% | 11,500 | +15.0% | 0.23% | +9.9% |
MTN | Buy | VAIL RESORTS | $558,000 | +37.1% | 2,000 | +5.3% | 0.23% | +19.2% |
SNEX | New | STONEX GROUP | $538,000 | – | 9,300 | +100.0% | 0.22% | – |
MDY | SPDR S&P MIDCAP 400 ETF | $533,000 | +24.0% | 1,269 | 0.0% | 0.22% | +7.4% | |
T | Buy | AT&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% | 5,574 | 0.0% | 0.22% | -6.5% | |
SHSP | Buy | SHARPSPRING INC. | $521,000 | +56.0% | 32,000 | +6.7% | 0.21% | +34.6% |
SPY | Sell | SPDR TR UNIT SER 1 | $502,000 | +11.1% | 1,343 | -0.5% | 0.21% | -3.7% |
MRK | Sell | MERCK & CO NEW | $478,000 | -3.8% | 5,845 | -2.5% | 0.20% | -16.5% |
PFE | Buy | PFIZER INC | $442,000 | +116.7% | 12,016 | +116.5% | 0.18% | +87.6% |
CBOE | New | CBOE GLOBAL MARKETS INC | $442,000 | – | 4,750 | +100.0% | 0.18% | – |
EBAY | Buy | EBAY INC COM | $430,000 | +26.1% | 8,558 | +30.5% | 0.18% | +9.3% |
VFC | V F CORP COM | $410,000 | +21.7% | 4,800 | 0.0% | 0.17% | +5.6% | |
IWN | ISHARES TR RUSL 2000 VALU | $405,000 | +32.8% | 3,075 | 0.0% | 0.17% | +15.2% | |
BMY | New | BRISTOL MYERS SQUIBB | $398,000 | – | 6,410 | +100.0% | 0.16% | – |
BTI | New | BRITISH AMERICAN TOBACCO ADR R | $379,000 | – | 10,119 | +100.0% | 0.16% | – |
TOWN | TOWNE BANK | $377,000 | +43.3% | 16,042 | 0.0% | 0.16% | +24.0% | |
RIO | New | RIO TINTO PLC | $376,000 | – | 5,000 | +100.0% | 0.16% | – |
BA | BOEING CO | $373,000 | +30.0% | 1,739 | 0.0% | 0.15% | +12.5% | |
LIN | Sell | LINDE PLC ORDINARY SHARE | $369,000 | +1.7% | 1,400 | -8.2% | 0.15% | -12.1% |
UL | New | UNILEVER ADR REPTG 1 ORD SHS | $365,000 | – | 6,054 | +100.0% | 0.15% | – |
NSC | NORFOLK SOUTHERN | $334,000 | +11.0% | 1,405 | 0.0% | 0.14% | -4.2% | |
MO | New | ALTRIA GROUP INC | $331,000 | – | 8,062 | +100.0% | 0.14% | – |
CCI | New | CROWN CASTLE INTL CORP COM | $326,000 | – | 2,046 | +100.0% | 0.13% | – |
NET | New | CLOUDFLARE ORD SHS CLASS A | $281,000 | – | 3,700 | +100.0% | 0.12% | – |
IJH | Buy | ISHARES CORE S&P MID CAP | $283,000 | +29.2% | 1,232 | +4.1% | 0.12% | +11.5% |
PG | PROCTER & GAMBLE CO | $280,000 | 0.0% | 2,014 | 0.0% | 0.12% | -13.5% | |
PEP | PEPSICO INC | $267,000 | +6.4% | 1,805 | 0.0% | 0.11% | -7.6% | |
HSY | HERSHEY FOODS CORP | $259,000 | +6.1% | 1,700 | 0.0% | 0.11% | -7.8% | |
PM | New | PHILIP MORRIS INTL INC COM | $254,000 | – | 3,064 | +100.0% | 0.10% | – |
VOD | New | VODAFONE GROUP PLC | $254,000 | – | 15,419 | +100.0% | 0.10% | – |
EFA | ISHARES TR MSCI EAFE IDX (EFA) | $244,000 | +14.6% | 3,345 | 0.0% | 0.10% | -1.0% | |
SONO | SONOS ORD SHS | $234,000 | +53.9% | 10,000 | 0.0% | 0.10% | +33.3% | |
New | VANGUARD 500 INDEX FD ADMIRAL | $222,000 | – | 640 | +100.0% | 0.09% | – | |
AON | AON ORD SHS CLASS A | $214,000 | +2.9% | 1,010 | 0.0% | 0.09% | -11.1% | |
GIS | GENERAL MILLS INC COM | $206,000 | -4.6% | 3,508 | 0.0% | 0.08% | -17.5% | |
PNC | New | PNC BK CORP COM | $207,000 | – | 1,389 | +100.0% | 0.08% | – |
THEWORKS.CO.UK | $207,000 | +91.7% | 437,000 | 0.0% | 0.08% | +66.7% | ||
BSM | New | BLACK STONE MINERALS | $200,000 | – | 30,000 | +100.0% | 0.08% | – |
VANGUARD FXD INC SECS GNMA ADM | $129,000 | 0.0% | 12,000 | 0.0% | 0.05% | -13.1% | ||
GGN | GAMCO GLOBAL GOLD NATURAL RESO | $105,000 | +2.9% | 30,000 | 0.0% | 0.04% | -10.4% | |
CLMT | Sell | CALUMET SPECIALTY PRODUCTS PAR | $103,000 | +1.0% | 33,001 | -17.5% | 0.04% | -12.5% |
GLAD | GLADSTONE CAPITAL ORD SHS | $89,000 | +20.3% | 10,000 | 0.0% | 0.04% | +5.7% | |
DSKE | DASEKE INC | $58,000 | +7.4% | 10,000 | 0.0% | 0.02% | -7.7% | |
OXLC | OXFORD LANE CAPITAL ORD SHS | $54,000 | +22.7% | 10,000 | 0.0% | 0.02% | +4.8% | |
DSKEW | DASEKE WARRANTSwt | $41,000 | +24.2% | 228,620 | 0.0% | 0.02% | +6.2% | |
WES | Exit | WESTERN MIDSTREAM PARTNERS COM | $0 | – | -10,000 | -100.0% | -0.04% | – |
IBM | Exit | INTERNATIONAL BUS MACH | $0 | – | -1,727 | -100.0% | -0.10% | – |
GLIBA | Exit | GCI LIBERTY CL A | $0 | – | -7,000 | -100.0% | -0.27% | – |
SATS | Exit | ECHOSTAR 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
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.