$253 Million is the total value of O'Brien Greene & Co. Inc's 204 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Buy | DANAHER CORP DEL COM | $8,900,000 | +2.5% | 39,541 | +1.1% | 3.53% | -1.3% |
| AAPL | Sell | APPLE COMPUTER INC COM | $8,777,000 | -34.1% | 71,852 | -28.4% | 3.48% | -36.5% |
| NTR | Buy | NUTRIEN LTD | $7,687,000 | +19.1% | 142,636 | +6.4% | 3.05% | +14.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $7,462,000 | +14.3% | 29,208 | +3.7% | 2.96% | +10.0% |
| SPGI | Sell | S&P GLOBAL INC COM | $7,357,000 | +5.9% | 20,850 | -1.3% | 2.92% | +2.0% |
| LOW | Sell | LOWES COS INC COM | $7,293,000 | +18.5% | 38,346 | -0.0% | 2.89% | +14.1% |
| UNP | Buy | UNION PACIFIC CORP | $7,092,000 | +8.1% | 32,179 | +2.2% | 2.81% | +4.2% |
| CSCO | Buy | CISCO SYS INC COM | $6,883,000 | +15.7% | 133,098 | +0.1% | 2.73% | +11.4% |
| BBY | Sell | BEST BUY CO | $6,560,000 | +13.1% | 57,138 | -1.7% | 2.60% | +8.9% |
| NEE | Sell | NEXTERA ENERGY INC | $6,311,000 | -2.6% | 83,460 | -0.7% | 2.50% | -6.2% |
| LGIH | Buy | LGI HOMES | $6,162,000 | +50.0% | 41,274 | +6.3% | 2.44% | +44.5% |
| ADBE | Sell | ADOBE SYS INC COM | $6,067,000 | -5.0% | 12,763 | -0.0% | 2.40% | -8.5% |
| AMGN | Sell | AMGEN INC | $6,033,000 | +8.0% | 24,245 | -0.2% | 2.39% | +4.0% |
| ECL | Sell | ECOLAB INC COM | $5,968,000 | -1.9% | 27,880 | -0.8% | 2.36% | -5.5% |
| FNV | Buy | FRANCO-NEVADA CORP | $5,936,000 | +22.5% | 47,382 | +22.6% | 2.35% | +18.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,787,000 | +6.6% | 35,208 | +2.1% | 2.29% | +2.7% |
| DLTR | Buy | DOLLAR TREE INC | $5,461,000 | +7.5% | 47,712 | +1.5% | 2.16% | +3.6% |
| EOG | Buy | EOG RES INC COM | $5,283,000 | +46.6% | 72,850 | +0.9% | 2.09% | +41.2% |
| BR | Buy | BROADRIDGE FINL SOLUTI COM | $5,222,000 | +2.2% | 34,110 | +2.3% | 2.07% | -1.6% |
| BDX | Buy | BECTON DICKINSON & CO COM | $4,964,000 | +0.6% | 20,416 | +3.5% | 1.97% | -3.2% |
| TTE | Buy | TOTAL FINA ELF S A SPONSORED A | $4,946,000 | +22.7% | 106,280 | +10.5% | 1.96% | +18.1% |
| FDX | Sell | FEDEX CORP COM | $4,874,000 | +6.3% | 17,159 | -2.8% | 1.93% | +2.4% |
| SSNC | Buy | SS&C TECHNOLOGY HOLDINGS INC. | $4,824,000 | -0.3% | 69,035 | +3.8% | 1.91% | -4.0% |
| WMT | Buy | WAL-MART STORES | $4,786,000 | -3.2% | 35,240 | +2.8% | 1.90% | -6.7% |
| NTRS | Buy | NORTHERN TRUST COMPANY | $4,745,000 | +18.9% | 45,140 | +5.4% | 1.88% | +14.6% |
| BZLFY | Buy | BUNZL PLC | $4,699,000 | +3.3% | 146,602 | +7.6% | 1.86% | -0.5% |
| VLO | New | VALERO ENERGY CORP NEW COM | $4,640,000 | – | 64,800 | +100.0% | 1.84% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUST | $4,616,000 | -10.5% | 344,220 | +0.7% | 1.83% | -13.8% |
| VNT | Buy | VONTIER ORD SHS | $4,077,000 | +600.5% | 134,698 | +672.7% | 1.62% | +575.7% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $3,899,000 | +0.6% | 27,685 | -0.4% | 1.54% | -3.1% |
| FTV | Buy | FORTIVE CORPORATION | $3,668,000 | +16.1% | 51,927 | +16.5% | 1.45% | +11.9% |
| ADP | Buy | AUTOMATIC DATA PROCESS COM | $3,626,000 | +7.0% | 19,241 | +0.0% | 1.44% | +3.0% |
| IWM | Sell | ISHARES TR RUSSELL 2000 | $3,239,000 | +9.8% | 14,662 | -2.6% | 1.28% | +5.7% |
| ABBV | ABBVIE INC. | $2,150,000 | +1.0% | 19,866 | 0.0% | 0.85% | -2.7% | |
| EMR | EMERSON ELEC CO | $2,087,000 | +12.2% | 23,133 | 0.0% | 0.83% | +8.1% | |
| TPL | Buy | TEXAS PACIFIC LAND ORD SHS | $2,066,000 | +147.1% | 1,300 | +13.0% | 0.82% | +138.1% |
| JYNT | JOINT CORP | $2,056,000 | +84.2% | 42,500 | 0.0% | 0.82% | +77.6% | |
| MSFT | Sell | MICROSOFT CORP | $1,837,000 | +4.3% | 7,795 | -1.6% | 0.73% | +0.4% |
| CVX | Sell | CHEVRONTEXACO CORP | $1,730,000 | +19.1% | 16,507 | -4.1% | 0.68% | +14.5% |
| MMM | 3M COMPANY | $1,580,000 | +10.3% | 8,200 | 0.0% | 0.63% | +6.1% | |
| ABT | ABBOTT LABORATORIES | $1,459,000 | +9.5% | 12,173 | 0.0% | 0.58% | +5.5% | |
| PYPL | PAYPAL HOLDINGS, INC. | $1,444,000 | +3.7% | 5,945 | 0.0% | 0.57% | -0.2% | |
| KO | COCA COLA CO | $1,431,000 | -3.8% | 27,148 | 0.0% | 0.57% | -7.4% | |
| CMI | Buy | CUMMINS INC COM | $1,419,000 | +16.3% | 5,476 | +1.9% | 0.56% | +12.0% |
| COST | COSTCO WHSL CORP NEW COM | $1,408,000 | -6.4% | 3,995 | 0.0% | 0.56% | -9.9% | |
| JPM | Sell | J P MORGAN CHASE & CO COM | $1,296,000 | +7.2% | 8,509 | -10.5% | 0.51% | +3.4% |
| ETSY | Sell | ETSY INC | $1,160,000 | -46.3% | 5,750 | -52.7% | 0.46% | -48.3% |
| ASPU | Buy | ASPEN GROUP INC | $1,135,000 | -43.1% | 189,200 | +5.6% | 0.45% | -45.1% |
| SKY | Sell | SKYLINE CHAMPION CORP | $1,116,000 | +30.5% | 24,650 | -10.8% | 0.44% | +25.6% |
| MDT | MEDTRONIC PLC | $1,093,000 | +0.8% | 9,250 | 0.0% | 0.43% | -2.9% | |
| AXON | Sell | AXON ENTERPRISE ORD SHS | $1,079,000 | -32.3% | 7,575 | -41.7% | 0.43% | -34.7% |
| SYY | Sell | SYSCO CORP | $1,058,000 | -0.6% | 13,426 | -6.3% | 0.42% | -4.3% |
| WM | WASTE MGMT INC DEL COM | $1,058,000 | +9.4% | 8,200 | 0.0% | 0.42% | +5.3% | |
| KWR | Sell | QUAKER CHEMICAL | $967,000 | -5.8% | 3,967 | -2.0% | 0.38% | -9.2% |
| TRUP | Sell | TRUPANION INC | $966,000 | -62.6% | 12,677 | -41.3% | 0.38% | -64.0% |
| IJR | Sell | ISHARES TR S&P SMLCAP 600 | $951,000 | -6.4% | 8,768 | -20.7% | 0.38% | -9.8% |
| BMRRY | Sell | B & M EUROPEAN VAL | $900,000 | -11.7% | 30,900 | -13.9% | 0.36% | -14.8% |
| AFL | Sell | AFLAC INC COM | $897,000 | +9.5% | 17,525 | -4.9% | 0.36% | +5.3% |
| ATEX | New | ANTERIX INC | $858,000 | – | 18,200 | +100.0% | 0.34% | – |
| HQY | Sell | HEALTHEQUITY INC | $843,000 | -9.7% | 12,400 | -7.5% | 0.33% | -13.0% |
| RBWNY | Sell | KONINKLIJKE BOSKAL | $786,000 | -5.3% | 98,200 | -22.2% | 0.31% | -8.8% |
| SBUX | Sell | STARBUCKS CORP COM | $780,000 | -87.6% | 7,135 | -87.9% | 0.31% | -88.1% |
| SNEX | Buy | STONEX GROUP | $771,000 | +43.3% | 11,800 | +26.9% | 0.30% | +38.0% |
| EBAY | Buy | EBAY INC COM | $751,000 | +74.7% | 12,258 | +43.2% | 0.30% | +68.4% |
| WTRG | Sell | ESSENTIAL UTILITIES ORD SHS | $746,000 | -5.6% | 16,664 | -0.3% | 0.30% | -8.9% |
| CMCSA | COMCAST CORP NEW CL A | $716,000 | +3.2% | 13,230 | 0.0% | 0.28% | -0.4% | |
| GOOGL | ALPHABET INC CLASS A | $711,000 | +17.5% | 345 | 0.0% | 0.28% | +13.3% | |
| SHW | Sell | SHERWIN WILLIAMS | $705,000 | -6.5% | 955 | -6.8% | 0.28% | -10.0% |
| XEL | XCEL ENERGY INC COM | $703,000 | -0.1% | 10,565 | 0.0% | 0.28% | -3.8% | |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $696,000 | +57.5% | 7,050 | +48.4% | 0.28% | +51.6% |
| CL | COLGATE PALMOLIVE CO COM | $670,000 | -7.7% | 8,500 | 0.0% | 0.26% | -11.4% | |
| GWW | GRAINGER W W INC COM | $652,000 | -1.8% | 1,625 | 0.0% | 0.26% | -5.5% | |
| RIO | Buy | RIO TINTO PLC | $650,000 | +72.9% | 8,375 | +67.5% | 0.26% | +66.5% |
| VZ | VERIZON COMMUNICAT | $630,000 | -1.1% | 10,832 | 0.0% | 0.25% | -4.6% | |
| IVV | Sell | ISHARES CORE S&P 500 | $606,000 | -50.3% | 1,524 | -53.1% | 0.24% | -52.2% |
| BTI | Buy | BRITISH AMERICAN TOBACCO ADR R | $595,000 | +57.0% | 15,369 | +51.9% | 0.24% | +51.3% |
| THBRF | New | THUNDERBIRD ENTERTAINMENT GROU | $569,000 | – | 152,200 | +100.0% | 0.22% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF | $534,000 | +0.2% | 1,122 | -11.6% | 0.21% | -3.2% |
| SII | New | SPROTT INC | $532,000 | – | 14,000 | +100.0% | 0.21% | – |
| AGRO | New | ADECOAGRO SA | $511,000 | – | 65,000 | +100.0% | 0.20% | – |
| IWN | ISHARES TR RUSL 2000 VALU | $490,000 | +21.0% | 3,075 | 0.0% | 0.19% | +16.2% | |
| TOWN | TOWNE BANK | $488,000 | +29.4% | 16,042 | 0.0% | 0.19% | +24.5% | |
| BMY | Buy | BRISTOL MYERS SQUIBB | $480,000 | +20.6% | 7,610 | +18.7% | 0.19% | +15.9% |
| NVS | NOVARTIS A G SPONSORED ADR | $477,000 | -9.3% | 5,574 | 0.0% | 0.19% | -12.5% | |
| SGDJ | Sell | SPROTT JUNIOR GOLD MINERS ETF | $453,000 | -20.0% | 11,000 | -4.3% | 0.18% | -23.2% |
| BA | BOEING CO | $443,000 | +18.8% | 1,739 | 0.0% | 0.18% | +15.0% | |
| PFE | PFIZER INC | $436,000 | -1.4% | 12,016 | 0.0% | 0.17% | -4.9% | |
| ULTA | Sell | ULTA SALON COSM & FRAG COM | $433,000 | -91.0% | 1,400 | -91.7% | 0.17% | -91.4% |
| MRK | Sell | MERCK & CO NEW | $420,000 | -12.1% | 5,445 | -6.8% | 0.17% | -15.7% |
| MO | ALTRIA GROUP INC | $412,000 | +24.5% | 8,062 | 0.0% | 0.16% | +19.9% | |
| SO | Sell | SOUTHERN CO COM | $401,000 | -31.1% | 6,444 | -32.1% | 0.16% | -33.5% |
| LIN | LINDE PLC ORDINARY SHARE | $392,000 | +6.2% | 1,400 | 0.0% | 0.16% | +2.0% | |
| CVS | New | CVS CAREMARK CORP COM | $376,000 | – | 5,000 | +100.0% | 0.15% | – |
| NSC | NORFOLK SOUTHERN | $377,000 | +12.9% | 1,405 | 0.0% | 0.15% | +8.8% | |
| SPY | Sell | SPDR TR UNIT SER 1 | $372,000 | -25.9% | 938 | -30.2% | 0.15% | -29.0% |
| SHSP | Sell | SHARPSPRING INC. | $368,000 | -29.4% | 23,000 | -28.1% | 0.15% | -31.8% |
| NEM | New | NEWMONT MINING CORP COM | $362,000 | – | 6,000 | +100.0% | 0.14% | – |
| PCH | New | POTLATCHDELTIC CORP | $355,000 | – | 6,700 | +100.0% | 0.14% | – |
| CCI | CROWN CASTLE INTL CORP COM | $352,000 | +8.0% | 2,046 | 0.0% | 0.14% | +3.7% | |
| BSM | Buy | BLACK STONE MINERALS | $349,000 | +74.5% | 40,000 | +33.3% | 0.14% | +68.3% |
| TECK | New | TECK RESOURCES LTD CL B | $337,000 | – | 17,550 | +100.0% | 0.13% | – |
| UL | UNILEVER ADR REPTG 1 ORD SHS | $338,000 | -7.4% | 6,054 | 0.0% | 0.13% | -10.7% | |
| VFC | Sell | V F CORP COM | $316,000 | -22.9% | 3,950 | -17.7% | 0.12% | -26.0% |
| AMT | New | AMERICAN TOWER CORP CL A | $299,000 | – | 1,250 | +100.0% | 0.12% | – |
| T | Sell | AT&T INC COM | $297,000 | -43.9% | 9,827 | -46.5% | 0.12% | -45.9% |
| VOD | VODAFONE GROUP PLC | $284,000 | +11.8% | 15,419 | 0.0% | 0.11% | +8.7% | |
| Sell | WIZZ AIR HLDGS PLC | $286,000 | -64.0% | 4,300 | -67.6% | 0.11% | -65.4% | |
| PM | PHILIP MORRIS INTL INC COM | $272,000 | +7.1% | 3,064 | 0.0% | 0.11% | +3.8% | |
| DEO | New | DIAGEO P L C SPNSRD ADR NEW | $273,000 | – | 1,665 | +100.0% | 0.11% | – |
| PG | PROCTER & GAMBLE CO | $273,000 | -2.5% | 2,014 | 0.0% | 0.11% | -6.1% | |
| BG | New | BUNGE LIMITED COM | $250,000 | – | 3,150 | +100.0% | 0.10% | – |
| WMB | New | WILLIAMS COS | $249,000 | – | 10,500 | +100.0% | 0.10% | – |
| NTDOY | New | NINTENDO | $250,000 | – | 3,580 | +100.0% | 0.10% | – |
| PEP | Sell | PEPSICO INC | $248,000 | -7.1% | 1,755 | -2.8% | 0.10% | -10.9% |
| MLM | New | MARTIN MARIETTA MAT | $247,000 | – | 735 | +100.0% | 0.10% | – |
| EFA | Sell | ISHARES TR MSCI EAFE IDX (EFA) | $239,000 | -2.0% | 3,145 | -6.0% | 0.10% | -5.0% |
| HSY | Sell | HERSHEY FOODS CORP | $237,000 | -8.5% | 1,500 | -11.8% | 0.09% | -12.1% |
| FMX | New | FOMENTO ECONOMICO | $236,000 | – | 3,135 | +100.0% | 0.09% | – |
| VANGUARD 500 INDEX FD ADMIRAL | $235,000 | +5.9% | 640 | 0.0% | 0.09% | +2.2% | ||
| AON | AON ORD SHS CLASS A | $232,000 | +8.4% | 1,010 | 0.0% | 0.09% | +4.5% | |
| VCISY | New | VINCI SA ADR | $216,000 | – | 8,400 | +100.0% | 0.09% | – |
| GIS | GENERAL MILLS INC COM | $215,000 | +4.4% | 3,508 | 0.0% | 0.08% | 0.0% | |
| CFRUY | New | COMPAGNIE FINANCIERE RICHEMONT | $213,000 | – | 22,100 | +100.0% | 0.08% | – |
| KDDIY | New | KDDI CORP ADR | $210,000 | – | 13,700 | +100.0% | 0.08% | – |
| BK | New | BANKNEW YORK MELLON CORP | $208,000 | – | 4,406 | +100.0% | 0.08% | – |
| OMAB | New | GRUPO AEROPORTUARIO | $202,000 | – | 4,000 | +100.0% | 0.08% | – |
| AVGO | New | BROADCOM ORD SHS | $201,000 | – | 433 | +100.0% | 0.08% | – |
| DSKEW | DASEKE WARRANTSwt | $78,000 | +90.2% | 228,620 | 0.0% | 0.03% | +82.4% | |
| OXLC | Exit | OXFORD LANE CAPITAL ORD SHS | $0 | – | -10,000 | -100.0% | -0.02% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| GLAD | Exit | GLADSTONE CAPITAL ORD SHS | $0 | – | -10,000 | -100.0% | -0.04% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODUCTS PAR | $0 | – | -33,001 | -100.0% | -0.04% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NATURAL RESO | $0 | – | -30,000 | -100.0% | -0.04% | – |
| Exit | VANGUARD FXD INC SECS GNMA ADM | $0 | – | -12,000 | -100.0% | -0.05% | – | |
| PNC | Exit | PNC BK CORP COM | $0 | – | -1,389 | -100.0% | -0.08% | – |
| Exit | THEWORKS.CO.UK | $0 | – | -437,000 | -100.0% | -0.08% | – | |
| SONO | Exit | SONOS ORD SHS | $0 | – | -10,000 | -100.0% | -0.10% | – |
| NET | Exit | CLOUDFLARE ORD SHS CLASS A | $0 | – | -3,700 | -100.0% | -0.12% | – |
| IJH | Exit | ISHARES CORE S&P MID CAP | $0 | – | -1,232 | -100.0% | -0.12% | – |
| MTN | Exit | VAIL RESORTS | $0 | – | -2,000 | -100.0% | -0.23% | – |
| TREE | Exit | LENDING TREE INC | $0 | – | -2,100 | -100.0% | -0.24% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS INC | $0 | – | -38,500 | -100.0% | -0.27% | – |
| UHAL | Exit | AMERCO | $0 | – | -2,345 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.