$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| JYNT | JOINT CORP | $2,056,000 | +84.2% | 42,500 | 0.0% | 0.82% | +77.6% | |
| 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% | |
| COST | COSTCO WHSL CORP NEW COM | $1,408,000 | -6.4% | 3,995 | 0.0% | 0.56% | -9.9% | |
| MDT | MEDTRONIC PLC | $1,093,000 | +0.8% | 9,250 | 0.0% | 0.43% | -2.9% | |
| WM | WASTE MGMT INC DEL COM | $1,058,000 | +9.4% | 8,200 | 0.0% | 0.42% | +5.3% | |
| 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% | |
| XEL | XCEL ENERGY INC COM | $703,000 | -0.1% | 10,565 | 0.0% | 0.28% | -3.8% | |
| 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% | |
| VZ | VERIZON COMMUNICAT | $630,000 | -1.1% | 10,832 | 0.0% | 0.25% | -4.6% | |
| 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% | |
| NVS | NOVARTIS A G SPONSORED ADR | $477,000 | -9.3% | 5,574 | 0.0% | 0.19% | -12.5% | |
| 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% | |
| MO | ALTRIA GROUP INC | $412,000 | +24.5% | 8,062 | 0.0% | 0.16% | +19.9% | |
| LIN | LINDE PLC ORDINARY SHARE | $392,000 | +6.2% | 1,400 | 0.0% | 0.16% | +2.0% | |
| NSC | NORFOLK SOUTHERN | $377,000 | +12.9% | 1,405 | 0.0% | 0.15% | +8.8% | |
| CCI | CROWN CASTLE INTL CORP COM | $352,000 | +8.0% | 2,046 | 0.0% | 0.14% | +3.7% | |
| UL | UNILEVER ADR REPTG 1 ORD SHS | $338,000 | -7.4% | 6,054 | 0.0% | 0.13% | -10.7% | |
| VOD | VODAFONE GROUP PLC | $284,000 | +11.8% | 15,419 | 0.0% | 0.11% | +8.7% | |
| PM | PHILIP MORRIS INTL INC COM | $272,000 | +7.1% | 3,064 | 0.0% | 0.11% | +3.8% | |
| PG | PROCTER & GAMBLE CO | $273,000 | -2.5% | 2,014 | 0.0% | 0.11% | -6.1% | |
| 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% | |
| GIS | GENERAL MILLS INC COM | $215,000 | +4.4% | 3,508 | 0.0% | 0.08% | 0.0% | |
| DSKEW | DASEKE WARRANTSwt | $78,000 | +90.2% | 228,620 | 0.0% | 0.03% | +82.4% |
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 | 2024-05-02 |
| 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.