$287 Million is the total value of O'Brien Greene & Co. Inc's 362 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER INC COM | $10,947,000 | +24.7% | 79,927 | +11.2% | 3.91% | +12.4% |
| DHR | Sell | DANAHER CORP DEL COM | $10,295,000 | +15.7% | 38,363 | -3.0% | 3.68% | +4.2% |
| NTR | Buy | NUTRIEN LTD | $8,709,000 | +13.3% | 143,690 | +0.7% | 3.11% | +2.1% |
| SPGI | Sell | S&P GLOBAL INC COM | $8,330,000 | +13.2% | 20,295 | -2.7% | 2.97% | +2.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $8,255,000 | +10.6% | 29,703 | +1.7% | 2.95% | -0.3% |
| ADBE | Buy | ADOBE SYS INC COM | $7,494,000 | +23.5% | 12,796 | +0.3% | 2.68% | +11.3% |
| UNP | Buy | UNION PACIFIC CORP | $7,249,000 | +2.2% | 32,960 | +2.4% | 2.59% | -7.9% |
| CSCO | Buy | CISCO SYS INC COM | $7,234,000 | +5.1% | 136,493 | +2.6% | 2.58% | -5.3% |
| FNV | Buy | FRANCO-NEVADA CORP | $7,227,000 | +21.7% | 49,817 | +5.1% | 2.58% | +9.7% |
| LGIH | Buy | LGI HOMES | $6,786,000 | +10.1% | 41,906 | +1.5% | 2.42% | -0.8% |
| LOW | Sell | LOWES COS INC COM | $6,711,000 | -8.0% | 34,598 | -9.8% | 2.40% | -17.1% |
| BBY | Buy | BEST BUY CO | $6,658,000 | +1.5% | 57,908 | +1.3% | 2.38% | -8.5% |
| NEE | Buy | NEXTERA ENERGY INC | $6,123,000 | -3.0% | 83,548 | +0.1% | 2.19% | -12.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,059,000 | +4.7% | 36,778 | +4.5% | 2.16% | -5.7% |
| AMGN | Buy | AMGEN INC | $6,039,000 | +0.1% | 24,779 | +2.2% | 2.16% | -9.8% |
| EOG | Sell | EOG RES INC COM | $6,023,000 | +14.0% | 72,185 | -0.9% | 2.15% | +2.7% |
| NTRS | Buy | NORTHERN TRUST COMPANY | $5,672,000 | +19.5% | 49,063 | +8.7% | 2.02% | +7.7% |
| ECL | Sell | ECOLAB INC COM | $5,652,000 | -5.3% | 27,440 | -1.6% | 2.02% | -14.7% |
| DLTR | Buy | DOLLAR TREE INC | $5,626,000 | +3.0% | 56,538 | +18.5% | 2.01% | -7.2% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUST | $5,541,000 | +20.0% | 394,920 | +14.7% | 1.98% | +8.1% |
| BR | Buy | BROADRIDGE FINL SOLUTI COM | $5,540,000 | +6.1% | 34,298 | +0.6% | 1.98% | -4.4% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $5,323,000 | +14.7% | 68,172 | +5.2% | 1.90% | +3.3% |
| BDX | Buy | BECTON DICKINSON & CO COM | $5,275,000 | +6.3% | 21,692 | +6.2% | 1.88% | -4.3% |
| VNT | Buy | VONTIER ORD SHS | $5,217,000 | +28.0% | 160,130 | +18.9% | 1.86% | +15.3% |
| WMT | Buy | WAL-MART STORES | $5,205,000 | +8.8% | 36,911 | +4.7% | 1.86% | -2.0% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $5,174,000 | +32.7% | 34,392 | +24.2% | 1.85% | +19.5% |
| TTE | Buy | TOTALENERGIES ADR EACH REPRESE | $5,156,000 | +4.2% | 113,914 | +7.2% | 1.84% | -6.1% |
| BZLFY | Buy | BUNZL PLC | $5,146,000 | +9.5% | 155,916 | +6.4% | 1.84% | -1.3% |
| SSNC | Buy | SS&C TECHNOLOGY HOLDINGS INC. | $5,020,000 | +4.1% | 69,664 | +0.9% | 1.79% | -6.2% |
| FDX | Sell | FEDEX CORP COM | $4,776,000 | -2.0% | 16,009 | -6.7% | 1.70% | -11.7% |
| FTV | Buy | FORTIVE CORPORATION | $4,262,000 | +16.2% | 61,108 | +17.7% | 1.52% | +4.7% |
| ADP | Buy | AUTOMATIC DATA PROCESS COM | $3,872,000 | +6.8% | 19,493 | +1.3% | 1.38% | -3.8% |
| IWM | Sell | ISHARES TR RUSSELL 2000 | $3,279,000 | +1.2% | 14,295 | -2.5% | 1.17% | -8.7% |
| JYNT | Sell | JOINT CORP | $2,725,000 | +32.5% | 32,470 | -23.6% | 0.97% | +19.4% |
| MSFT | Buy | MICROSOFT CORP | $2,415,000 | +31.5% | 8,917 | +14.4% | 0.86% | +18.4% |
| ABBV | Buy | ABBVIE INC. | $2,257,000 | +5.0% | 20,041 | +0.9% | 0.81% | -5.4% |
| EMR | Sell | EMERSON ELEC CO | $2,193,000 | +5.1% | 22,784 | -1.5% | 0.78% | -5.3% |
| TPL | Buy | TEXAS PACIFIC LAND ORD SHS | $2,081,000 | +0.7% | 1,301 | +0.1% | 0.74% | -9.3% |
| PYPL | Sell | PAYPAL HOLDINGS, INC. | $1,683,000 | +16.6% | 5,775 | -2.9% | 0.60% | +5.1% |
| CVX | Sell | CHEVRONTEXACO CORP | $1,677,000 | -3.1% | 16,007 | -3.0% | 0.60% | -12.6% |
| MMM | Sell | 3M COMPANY | $1,616,000 | +2.3% | 8,135 | -0.8% | 0.58% | -7.8% |
| COST | COSTCO WHSL CORP NEW COM | $1,581,000 | +12.3% | 3,995 | 0.0% | 0.56% | +1.1% | |
| CMI | Buy | CUMMINS INC COM | $1,518,000 | +7.0% | 6,226 | +13.7% | 0.54% | -3.6% |
| KO | Buy | COCA COLA CO | $1,475,000 | +3.1% | 27,258 | +0.4% | 0.53% | -7.1% |
| ASPU | Buy | ASPEN GROUP INC | $1,468,000 | +29.3% | 225,200 | +19.0% | 0.52% | +16.4% |
| TRUP | TRUPANION INC | $1,459,000 | +51.0% | 12,677 | 0.0% | 0.52% | +36.0% | |
| ABT | Buy | ABBOTT LABORATORIES | $1,417,000 | -2.9% | 12,223 | +0.4% | 0.51% | -12.5% |
| AVID | New | AVID TECHNOLOGY | $1,409,000 | – | 36,000 | +100.0% | 0.50% | – |
| AXON | AXON ENTERPRISE ORD SHS | $1,339,000 | +24.1% | 7,575 | 0.0% | 0.48% | +11.7% | |
| JPM | J P MORGAN CHASE & CO COM | $1,324,000 | +2.2% | 8,509 | 0.0% | 0.47% | -8.0% | |
| SKY | SKYLINE CHAMPION CORP | $1,314,000 | +17.7% | 24,650 | 0.0% | 0.47% | +6.1% | |
| MGI | New | MONEYGRAM INTERNATIONAL | $1,280,000 | – | 127,000 | +100.0% | 0.46% | – |
| ETSY | ETSY INC | $1,184,000 | +2.1% | 5,750 | 0.0% | 0.42% | -8.0% | |
| WM | WASTE MGMT INC DEL COM | $1,149,000 | +8.6% | 8,200 | 0.0% | 0.41% | -2.1% | |
| MDT | MEDTRONIC PLC | $1,148,000 | +5.0% | 9,250 | 0.0% | 0.41% | -5.3% | |
| ATEX | ANTERIX INC | $1,092,000 | +27.3% | 18,200 | 0.0% | 0.39% | +14.7% | |
| SYY | Sell | SYSCO CORP | $1,003,000 | -5.2% | 12,905 | -3.9% | 0.36% | -14.6% |
| BMRRY | B & M EUROPEAN VAL | $980,000 | +8.9% | 30,900 | 0.0% | 0.35% | -2.0% | |
| IJR | Sell | ISHARES TR S&P SMLCAP 600 | $964,000 | +1.4% | 8,531 | -2.7% | 0.34% | -8.8% |
| KWR | QUAKER CHEMICAL | $941,000 | -2.7% | 3,967 | 0.0% | 0.34% | -12.3% | |
| EBAY | Buy | EBAY INC COM | $930,000 | +23.8% | 13,238 | +8.0% | 0.33% | +11.4% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $908,000 | +30.5% | 7,625 | +8.2% | 0.32% | +17.4% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $829,000 | +23.7% | 10,200 | +20.0% | 0.30% | +11.7% |
| GOOGL | Sell | ALPHABET INC CLASS A | $818,000 | +15.0% | 335 | -2.9% | 0.29% | +3.5% |
| RIO | Buy | RIO TINTO PLC | $788,000 | +21.2% | 9,395 | +12.2% | 0.28% | +8.9% |
| RBWNY | KONINKLIJKE BOSKAL | $788,000 | +0.3% | 98,200 | 0.0% | 0.28% | -9.6% | |
| SNEX | Buy | STONEX GROUP | $777,000 | +0.8% | 12,800 | +8.5% | 0.28% | -9.2% |
| SII | Buy | SPROTT INC | $767,000 | +44.2% | 19,500 | +39.3% | 0.27% | +29.9% |
| CMCSA | COMCAST CORP NEW CL A | $755,000 | +5.4% | 13,230 | 0.0% | 0.27% | -4.9% | |
| WTRG | Sell | ESSENTIAL UTILITIES ORD SHS | $741,000 | -0.7% | 16,214 | -2.7% | 0.26% | -10.5% |
| SHW | Buy | SHERWIN WILLIAMS | $721,000 | +2.3% | 2,645 | +177.0% | 0.26% | -7.9% |
| GWW | GRAINGER W W INC COM | $711,000 | +9.0% | 1,625 | 0.0% | 0.25% | -1.6% | |
| XEL | Sell | XCEL ENERGY INC COM | $693,000 | -1.4% | 10,525 | -0.4% | 0.25% | -11.5% |
| BTI | Buy | BRITISH AMERICAN TOBACCO ADR R | $671,000 | +12.8% | 17,069 | +11.1% | 0.24% | +1.7% |
| AGRO | ADECOAGRO SA | $653,000 | +27.8% | 65,000 | 0.0% | 0.23% | +15.3% | |
| VZ | Sell | VERIZON COMMUNICAT | $601,000 | -4.6% | 10,732 | -0.9% | 0.22% | -14.0% |
| AFL | Sell | AFLAC INC COM | $594,000 | -33.8% | 11,075 | -36.8% | 0.21% | -40.3% |
| LUMN | New | LUMEN TECHNOLOGIES ORD SHS | $567,000 | – | 41,695 | +100.0% | 0.20% | – |
| MDY | SPDR S&P MIDCAP 400 ETF | $551,000 | +3.2% | 1,122 | 0.0% | 0.20% | -7.1% | |
| THBRF | Buy | THUNDERBIRD ENTERTAINMENT GROU | $542,000 | -4.7% | 162,350 | +6.7% | 0.19% | -14.2% |
| SBUX | Sell | STARBUCKS CORP COM | $532,000 | -31.8% | 4,760 | -33.3% | 0.19% | -38.5% |
| VIG | New | VANGUARD DIV APPREC ETF | $517,000 | – | 3,343 | +100.0% | 0.18% | – |
| BMY | BRISTOL MYERS SQUIBB | $509,000 | +6.0% | 7,610 | 0.0% | 0.18% | -4.2% | |
| NVS | NOVARTIS A G SPONSORED ADR | $508,000 | +6.5% | 5,574 | 0.0% | 0.18% | -4.2% | |
| TOWN | TOWNE BANK | $488,000 | 0.0% | 16,042 | 0.0% | 0.17% | -9.8% | |
| ULTA | ULTA SALON COSM & FRAG COM | $484,000 | +11.8% | 1,400 | 0.0% | 0.17% | +0.6% | |
| SGDJ | SPROTT JUNIOR GOLD MINERS ETF | $485,000 | +7.1% | 11,000 | 0.0% | 0.17% | -3.4% | |
| TECK | Buy | TECK RESOURCES LTD CL B | $478,000 | +41.8% | 20,750 | +18.2% | 0.17% | +27.6% |
| IWN | Sell | ISHARES TR RUSL 2000 VALU | $477,000 | -2.7% | 2,875 | -6.5% | 0.17% | -12.4% |
| PFE | PFIZER INC | $471,000 | +8.0% | 12,016 | 0.0% | 0.17% | -2.9% | |
| IVV | Sell | ISHARES CORE S&P 500 | $457,000 | -24.6% | 1,062 | -30.3% | 0.16% | -32.1% |
| VB | New | VANGUARD SMALLCAP INDEX FUND C | $445,000 | – | 1,975 | +100.0% | 0.16% | – |
| CVS | Buy | CVS CAREMARK CORP COM | $440,000 | +17.0% | 5,275 | +5.5% | 0.16% | +5.4% |
| HQY | Sell | HEALTHEQUITY INC | $435,000 | -48.4% | 5,400 | -56.5% | 0.16% | -53.6% |
| PG | Buy | PROCTER & GAMBLE CO | $434,000 | +59.0% | 3,214 | +59.6% | 0.16% | +43.5% |
| BSM | BLACK STONE MINERALS | $430,000 | +23.2% | 40,000 | 0.0% | 0.15% | +10.9% | |
| MRK | MERCK & CO NEW | $423,000 | +0.7% | 5,445 | 0.0% | 0.15% | -9.0% | |
| PCH | Buy | POTLATCHDELTIC CORP | $417,000 | +17.5% | 7,850 | +17.2% | 0.15% | +5.7% |
| NEM | Buy | NEWMONT MINING CORP COM | $412,000 | +13.8% | 6,500 | +8.3% | 0.15% | +2.8% |
| LIN | LINDE PLC ORDINARY SHARE | $405,000 | +3.3% | 1,400 | 0.0% | 0.14% | -6.5% | |
| CCI | CROWN CASTLE INTL CORP COM | $399,000 | +13.4% | 2,046 | 0.0% | 0.14% | +2.2% | |
| MO | ALTRIA GROUP INC | $384,000 | -6.8% | 8,062 | 0.0% | 0.14% | -16.0% | |
| DEO | Buy | DIAGEO P L C SPNSRD ADR NEW | $384,000 | +40.7% | 2,005 | +20.4% | 0.14% | +26.9% |
| AMT | Buy | AMERICAN TOWER CORP CL A | $378,000 | +26.4% | 1,400 | +12.0% | 0.14% | +14.4% |
| NSC | NORFOLK SOUTHERN | $373,000 | -1.1% | 1,405 | 0.0% | 0.13% | -10.7% | |
| UL | Buy | UNILEVER ADR REPTG 1 ORD SHS | $366,000 | +8.3% | 6,249 | +3.2% | 0.13% | -2.2% |
| SPY | Sell | SPDR TR UNIT SER 1 | $361,000 | -3.0% | 843 | -10.1% | 0.13% | -12.2% |
| WMB | Buy | WILLIAMS COS | $346,000 | +39.0% | 13,050 | +24.3% | 0.12% | +25.3% |
| FMX | Buy | FOMENTO ECONOMICO | $334,000 | +41.5% | 3,955 | +26.2% | 0.12% | +26.6% |
| CFRUY | Buy | COMPAGNIE FINANCIERE RICHEMONT | $331,000 | +55.4% | 27,300 | +23.5% | 0.12% | +40.5% |
| SO | Sell | SOUTHERN CO COM | $329,000 | -18.0% | 5,444 | -15.5% | 0.12% | -26.4% |
| MLM | Buy | MARTIN MARIETTA MAT | $320,000 | +29.6% | 910 | +23.8% | 0.11% | +16.3% |
| BG | Buy | BUNGE LIMITED COM | $313,000 | +25.2% | 4,000 | +27.0% | 0.11% | +13.1% |
| VFC | Sell | V F CORP COM | $312,000 | -1.3% | 3,800 | -3.8% | 0.11% | -11.2% |
| PM | PHILIP MORRIS INTL INC COM | $304,000 | +11.8% | 3,064 | 0.0% | 0.11% | +0.9% | |
| NTDOY | Buy | NINTENDO | $304,000 | +21.6% | 4,180 | +16.8% | 0.11% | +10.1% |
| VCISY | Buy | VINCI SA ADR | $285,000 | +31.9% | 10,700 | +27.4% | 0.10% | +18.6% |
| KDDIY | Buy | KDDI CORP ADR | $279,000 | +32.9% | 17,900 | +30.7% | 0.10% | +20.5% |
| OMAB | Buy | GRUPO AEROPORTUARIO | $273,000 | +35.1% | 5,230 | +30.8% | 0.10% | +21.2% |
| GIS | Buy | GENERAL MILLS INC COM | $269,000 | +25.1% | 4,408 | +25.7% | 0.10% | +12.9% |
| VOD | VODAFONE GROUP PLC | $264,000 | -7.0% | 15,419 | 0.0% | 0.09% | -16.8% | |
| HSY | HERSHEY FOODS CORP | $261,000 | +10.1% | 1,500 | 0.0% | 0.09% | -1.1% | |
| PEP | PEPSICO INC | $260,000 | +4.8% | 1,755 | 0.0% | 0.09% | -5.1% | |
| VANGUARD 500 INDEX FD ADMIRAL | $254,000 | +8.1% | 640 | 0.0% | 0.09% | -2.2% | ||
| AON | AON ORD SHS CLASS A | $241,000 | +3.9% | 1,010 | 0.0% | 0.09% | -6.5% | |
| PSLV | New | SPROTT PHYSICAL SILVER TRUST | $232,000 | – | 25,000 | +100.0% | 0.08% | – |
| New | AMERICAN FUNDS CAPITAL WORLD B | $227,000 | – | 11,096 | +100.0% | 0.08% | – | |
| BK | BANKNEW YORK MELLON CORP | $226,000 | +8.7% | 4,406 | 0.0% | 0.08% | -1.2% | |
| NET | New | CLOUDFLARE ORD SHS CLASS A | $212,000 | – | 2,000 | +100.0% | 0.08% | – |
| BA | Sell | BOEING CO | $210,000 | -52.6% | 878 | -49.5% | 0.08% | -57.4% |
| AVGO | BROADCOM ORD SHS | $206,000 | +2.5% | 433 | 0.0% | 0.07% | -7.5% | |
| LLY | New | LILLY ELI & CO | $207,000 | – | 900 | +100.0% | 0.07% | – |
| New | DWS MANAGED MUNICIPAL BOND FUN | $193,000 | – | 20,516 | +100.0% | 0.07% | – | |
| New | VANGUARD FXD INC SECS GNMA ADM | $128,000 | – | 12,000 | +100.0% | 0.05% | – | |
| New | URANIUM PARTICIPATION CORP | $124,000 | – | 28,000 | +100.0% | 0.04% | – | |
| DSKEW | DASEKE WARRANTSwt | $26,000 | -66.7% | 228,620 | 0.0% | 0.01% | -71.0% | |
| EFA | Exit | ISHARES TR MSCI EAFE IDX (EFA) | $0 | – | -3,145 | -100.0% | -0.10% | – |
| Exit | WIZZ AIR HLDGS PLC | $0 | – | -4,300 | -100.0% | -0.11% | – | |
| T | Exit | AT&T INC COM | $0 | – | -9,827 | -100.0% | -0.12% | – |
| SHSP | Exit | SHARPSPRING INC. | $0 | – | -23,000 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.