$274 Million is the total value of O'Brien Greene & Co. Inc's 203 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Buy | DANAHER CORP DEL COM | $11,743,000 | +14.1% | 38,570 | +0.5% | 4.28% | +16.5% |
| AAPL | Buy | APPLE COMPUTER INC COM | $11,360,000 | +3.8% | 80,279 | +0.4% | 4.14% | +6.0% |
| NTR | Buy | NUTRIEN LTD | $9,409,000 | +8.0% | 145,136 | +1.0% | 3.43% | +10.4% |
| SPGI | Buy | S&P GLOBAL INC COM | $8,643,000 | +3.8% | 20,342 | +0.2% | 3.15% | +6.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $8,249,000 | -0.1% | 30,222 | +1.7% | 3.01% | +2.1% |
| ADBE | Buy | ADOBE SYS INC COM | $7,519,000 | +0.3% | 13,060 | +2.1% | 2.74% | +2.5% |
| CSCO | Buy | CISCO SYS INC COM | $7,510,000 | +3.8% | 137,974 | +1.1% | 2.74% | +6.1% |
| LOW | Buy | LOWES COS INC COM | $7,080,000 | +5.5% | 34,904 | +0.9% | 2.58% | +7.8% |
| UNP | Buy | UNION PACIFIC CORP | $6,733,000 | -7.1% | 34,349 | +4.2% | 2.46% | -5.1% |
| NEE | Buy | NEXTERA ENERGY INC | $6,653,000 | +8.7% | 84,735 | +1.4% | 2.43% | +11.0% |
| FNV | Buy | FRANCO-NEVADA CORP | $6,569,000 | -9.1% | 50,571 | +1.5% | 2.40% | -7.1% |
| EOG | Buy | EOG RES INC COM | $6,489,000 | +7.7% | 80,840 | +12.0% | 2.37% | +10.1% |
| BBY | Buy | BEST BUY CO | $6,234,000 | -6.4% | 58,968 | +1.8% | 2.27% | -4.3% |
| LGIH | Buy | LGI HOMES | $6,200,000 | -8.6% | 43,685 | +4.2% | 2.26% | -6.6% |
| BR | Buy | BROADRIDGE FINL SOLUTI COM | $5,828,000 | +5.2% | 34,972 | +2.0% | 2.13% | +7.5% |
| ECL | Buy | ECOLAB INC COM | $5,759,000 | +1.9% | 27,605 | +0.6% | 2.10% | +4.1% |
| TTE | Buy | TOTALENERGIES ADR EACH REPRESE | $5,721,000 | +11.0% | 119,357 | +4.8% | 2.09% | +13.4% |
| VNT | Buy | VONTIER ORD SHS | $5,586,000 | +7.1% | 166,265 | +3.8% | 2.04% | +9.5% |
| NTRS | Buy | NORTHERN TRUST COMPANY | $5,580,000 | -1.6% | 51,764 | +5.5% | 2.04% | +0.5% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUST | $5,517,000 | -0.4% | 399,783 | +1.2% | 2.01% | +1.7% |
| BDX | Buy | BECTON DICKINSON & CO COM | $5,480,000 | +3.9% | 22,293 | +2.8% | 2.00% | +6.2% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $5,368,000 | +3.7% | 37,164 | +8.1% | 1.96% | +6.0% |
| MDT | Buy | MEDTRONIC PLC | $5,364,000 | +367.2% | 42,795 | +362.6% | 1.96% | +377.3% |
| AMGN | Buy | AMGEN INC | $5,309,000 | -12.1% | 24,963 | +0.7% | 1.94% | -10.2% |
| BZLFY | Buy | BUNZL PLC | $5,302,000 | +3.0% | 160,168 | +2.7% | 1.93% | +5.3% |
| WMT | Buy | WAL-MART STORES | $5,271,000 | +1.3% | 37,818 | +2.5% | 1.92% | +3.5% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $5,191,000 | -2.5% | 73,559 | +7.9% | 1.89% | -0.3% |
| SSNC | Buy | SS&C TECHNOLOGY HOLDINGS INC. | $4,900,000 | -2.4% | 70,601 | +1.3% | 1.79% | -0.3% |
| FTV | Buy | FORTIVE CORPORATION | $4,442,000 | +4.2% | 62,936 | +3.0% | 1.62% | +6.5% |
| ADP | Sell | AUTOMATIC DATA PROCESS COM | $3,884,000 | +0.3% | 19,423 | -0.4% | 1.42% | +2.5% |
| FDX | Sell | FEDEX CORP COM | $3,498,000 | -26.8% | 15,955 | -0.3% | 1.28% | -25.2% |
| IWM | ISHARES TR RUSSELL 2000 | $3,127,000 | -4.6% | 14,295 | 0.0% | 1.14% | -2.6% | |
| MSFT | Buy | MICROSOFT CORP | $2,519,000 | +4.3% | 8,935 | +0.2% | 0.92% | +6.6% |
| ABBV | Buy | ABBVIE INC. | $2,170,000 | -3.9% | 20,116 | +0.4% | 0.79% | -1.7% |
| EMR | EMERSON ELEC CO | $2,146,000 | -2.1% | 22,784 | 0.0% | 0.78% | 0.0% | |
| JYNT | Sell | JOINT CORP | $2,011,000 | -26.2% | 20,520 | -36.8% | 0.73% | -24.6% |
| COST | COSTCO WHSL CORP NEW COM | $1,795,000 | +13.5% | 3,995 | 0.0% | 0.66% | +16.1% | |
| TPL | Buy | TEXAS PACIFIC LAND ORD SHS | $1,699,000 | -18.4% | 1,405 | +8.0% | 0.62% | -16.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,639,000 | -72.9% | 10,150 | -72.4% | 0.60% | -72.4% |
| CVX | CHEVRONTEXACO CORP | $1,624,000 | -3.2% | 16,007 | 0.0% | 0.59% | -1.2% | |
| PYPL | Sell | PAYPAL HOLDINGS, INC. | $1,497,000 | -11.1% | 5,755 | -0.3% | 0.55% | -9.2% |
| SKY | SKYLINE CHAMPION CORP | $1,480,000 | +12.6% | 24,650 | 0.0% | 0.54% | +15.1% | |
| ABT | Buy | ABBOTT LABORATORIES | $1,453,000 | +2.5% | 12,298 | +0.6% | 0.53% | +4.7% |
| KO | COCA COLA CO | $1,430,000 | -3.1% | 27,258 | 0.0% | 0.52% | -0.9% | |
| MMM | 3M COMPANY | $1,427,000 | -11.7% | 8,135 | 0.0% | 0.52% | -9.7% | |
| CMI | CUMMINS INC COM | $1,398,000 | -7.9% | 6,226 | 0.0% | 0.51% | -5.9% | |
| JPM | J P MORGAN CHASE & CO COM | $1,393,000 | +5.2% | 8,509 | 0.0% | 0.51% | +7.4% | |
| AVID | Buy | AVID TECHNOLOGY | $1,366,000 | -3.1% | 47,225 | +31.2% | 0.50% | -1.0% |
| AXON | Buy | AXON ENTERPRISE ORD SHS | $1,343,000 | +0.3% | 7,675 | +1.3% | 0.49% | +2.5% |
| ASPU | Buy | ASPEN GROUP INC | $1,282,000 | -12.7% | 230,200 | +2.2% | 0.47% | -10.7% |
| WM | WASTE MGMT INC DEL COM | $1,225,000 | +6.6% | 8,200 | 0.0% | 0.45% | +9.0% | |
| PLXP | New | PLX PHARMA INC | $1,203,000 | – | 62,340 | +100.0% | 0.44% | – |
| ETSY | Buy | ETSY INC | $1,196,000 | +1.0% | 5,752 | +0.0% | 0.44% | +3.1% |
| ATEX | ANTERIX INC | $1,105,000 | +1.2% | 18,200 | 0.0% | 0.40% | +3.3% | |
| MGI | Buy | MONEYGRAM INTERNATIONAL | $1,072,000 | -16.2% | 133,645 | +5.2% | 0.39% | -14.4% |
| SYY | SYSCO CORP | $1,013,000 | +1.0% | 12,905 | 0.0% | 0.37% | +3.4% | |
| TRUP | TRUPANION INC | $985,000 | -32.5% | 12,677 | 0.0% | 0.36% | -31.1% | |
| BMRRY | B & M EUROPEAN VAL | $984,000 | +0.4% | 30,900 | 0.0% | 0.36% | +2.6% | |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF | $974,000 | +1.0% | 8,919 | +4.5% | 0.36% | +3.2% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $963,000 | +6.1% | 7,775 | +2.0% | 0.35% | +8.3% |
| KWR | Buy | QUAKER CHEMICAL | $946,000 | +0.5% | 3,978 | +0.3% | 0.34% | +2.7% |
| EBAY | Buy | EBAY INC COM | $943,000 | +1.4% | 13,538 | +2.3% | 0.34% | +3.6% |
| GOOGL | ALPHABET INC CLASS A | $896,000 | +9.5% | 335 | 0.0% | 0.33% | +12.0% | |
| SNEX | STONEX GROUP | $844,000 | +8.6% | 12,800 | 0.0% | 0.31% | +11.2% | |
| New | NAKED WINE ORD SHS | $831,000 | – | 89,000 | +100.0% | 0.30% | – | |
| SII | Buy | SPROTT INC | $789,000 | +2.9% | 21,500 | +10.3% | 0.29% | +5.1% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $771,000 | -7.0% | 10,208 | +0.1% | 0.28% | -5.1% |
| WTRG | ESSENTIAL UTILITIES ORD SHS | $747,000 | +0.8% | 16,214 | 0.0% | 0.27% | +2.6% | |
| SHW | Buy | SHERWIN WILLIAMS | $740,000 | +2.6% | 2,646 | +0.0% | 0.27% | +5.1% |
| CMCSA | COMCAST CORP NEW CL A | $740,000 | -2.0% | 13,230 | 0.0% | 0.27% | 0.0% | |
| BSM | Buy | BLACK STONE MINERALS | $699,000 | +62.6% | 58,000 | +45.0% | 0.26% | +66.7% |
| XEL | XCEL ENERGY INC COM | $658,000 | -5.1% | 10,525 | 0.0% | 0.24% | -2.8% | |
| RIO | Buy | RIO TINTO PLC | $641,000 | -18.7% | 9,595 | +2.1% | 0.23% | -16.7% |
| GWW | GRAINGER W W INC COM | $638,000 | -10.3% | 1,625 | 0.0% | 0.23% | -8.3% | |
| LUMN | Buy | LUMEN TECHNOLOGIES ORD SHS | $589,000 | +3.9% | 47,552 | +14.0% | 0.22% | +6.4% |
| AGRO | ADECOAGRO SA | $587,000 | -10.1% | 65,000 | 0.0% | 0.21% | -8.2% | |
| VZ | Sell | VERIZON COMMUNICAT | $569,000 | -5.3% | 10,532 | -1.9% | 0.21% | -3.3% |
| THBRF | Sell | THUNDERBIRD ENTERTAINMENT GROU | $562,000 | +3.7% | 148,350 | -8.6% | 0.20% | +6.2% |
| URNM | New | NORTH SHORE GLOBAL URANIUM MIN | $552,000 | – | 7,185 | +100.0% | 0.20% | – |
| MDY | SPDR S&P MIDCAP 400 ETF | $540,000 | -2.0% | 1,122 | 0.0% | 0.20% | 0.0% | |
| TECK | Buy | TECK RESOURCES LTD CL B | $531,000 | +11.1% | 21,300 | +2.7% | 0.19% | +13.5% |
| SBUX | STARBUCKS CORP COM | $526,000 | -1.1% | 4,760 | 0.0% | 0.19% | +1.1% | |
| PFE | PFIZER INC | $517,000 | +9.8% | 12,016 | 0.0% | 0.19% | +12.5% | |
| ULTA | ULTA SALON COSM & FRAG COM | $505,000 | +4.3% | 1,400 | 0.0% | 0.18% | +6.4% | |
| AFL | Sell | AFLAC INC COM | $504,000 | -15.2% | 9,675 | -12.6% | 0.18% | -13.2% |
| TOWN | TOWNE BANK | $499,000 | +2.3% | 16,042 | 0.0% | 0.18% | +4.6% | |
| VIG | Sell | VANGUARD DIV APPREC ETF | $490,000 | -5.2% | 3,190 | -4.6% | 0.18% | -3.2% |
| SPY | Buy | SPDR TR UNIT SER 1 | $461,000 | +27.7% | 1,074 | +27.4% | 0.17% | +30.2% |
| IWN | ISHARES TR RUSL 2000 VALU | $461,000 | -3.4% | 2,875 | 0.0% | 0.17% | -1.2% | |
| NVS | NOVARTIS A G SPONSORED ADR | $456,000 | -10.2% | 5,574 | 0.0% | 0.17% | -8.3% | |
| CVS | Buy | CVS CAREMARK CORP COM | $454,000 | +3.2% | 5,355 | +1.5% | 0.17% | +5.7% |
| PG | Buy | PROCTER & GAMBLE CO | $451,000 | +3.9% | 3,222 | +0.2% | 0.16% | +6.5% |
| BMY | BRISTOL MYERS SQUIBB | $450,000 | -11.6% | 7,610 | 0.0% | 0.16% | -9.9% | |
| VB | VANGUARD SMALLCAP INDEX FUND C | $432,000 | -2.9% | 1,975 | 0.0% | 0.16% | -0.6% | |
| PCH | Buy | POTLATCHDELTIC CORP | $426,000 | +2.2% | 8,250 | +5.1% | 0.16% | +4.0% |
| LIN | LINDE PLC ORDINARY SHARE | $411,000 | +1.5% | 1,400 | 0.0% | 0.15% | +3.4% | |
| MRK | Sell | MERCK & CO NEW | $408,000 | -3.5% | 5,435 | -0.2% | 0.15% | -1.3% |
| IVV | Sell | ISHARES CORE S&P 500 | $408,000 | -10.7% | 946 | -10.9% | 0.15% | -8.6% |
| DEO | Buy | DIAGEO P L C SPNSRD ADR NEW | $400,000 | +4.2% | 2,070 | +3.2% | 0.15% | +6.6% |
| BTI | Sell | BRITISH AMERICAN TOBACCO ADR R | $390,000 | -41.9% | 11,065 | -35.2% | 0.14% | -40.8% |
| AMT | Buy | AMERICAN TOWER CORP CL A | $385,000 | +1.9% | 1,450 | +3.6% | 0.14% | +3.7% |
| FMX | Buy | FOMENTO ECONOMICO | $372,000 | +11.4% | 4,289 | +8.4% | 0.14% | +14.3% |
| New | SPROTT PHYSICAL URANIUM UNITS | $368,000 | – | 32,450 | +100.0% | 0.13% | – | |
| WMB | Buy | WILLIAMS COS | $362,000 | +4.6% | 13,950 | +6.9% | 0.13% | +6.5% |
| CCI | CROWN CASTLE INTL CORP COM | $355,000 | -11.0% | 2,046 | 0.0% | 0.13% | -9.2% | |
| NEM | Buy | NEWMONT MINING CORP COM | $353,000 | -14.3% | 6,503 | +0.0% | 0.13% | -12.2% |
| BG | Buy | BUNGE LIMITED COM | $350,000 | +11.8% | 4,300 | +7.5% | 0.13% | +14.3% |
| UL | UNILEVER ADR REPTG 1 ORD SHS | $339,000 | -7.4% | 6,249 | 0.0% | 0.12% | -5.3% | |
| SO | SOUTHERN CO COM | $337,000 | +2.4% | 5,444 | 0.0% | 0.12% | +5.1% | |
| NSC | NORFOLK SOUTHERN | $336,000 | -9.9% | 1,405 | 0.0% | 0.12% | -7.5% | |
| MLM | Buy | MARTIN MARIETTA MAT | $323,000 | +0.9% | 945 | +3.8% | 0.12% | +3.5% |
| KDDIY | Buy | KDDI CORP ADR | $308,000 | +10.4% | 18,600 | +3.9% | 0.11% | +12.0% |
| CFRUY | Buy | COMPAGNIE FINANCIERE RICHEMONT | $305,000 | -7.9% | 29,236 | +7.1% | 0.11% | -5.9% |
| VCISY | Buy | VINCI SA ADR | $293,000 | +2.8% | 11,200 | +4.7% | 0.11% | +4.9% |
| AON | AON ORD SHS CLASS A | $289,000 | +19.9% | 1,010 | 0.0% | 0.10% | +22.1% | |
| NTDOY | Buy | NINTENDO | $262,000 | -13.8% | 4,306 | +3.0% | 0.10% | -11.9% |
| GIS | GENERAL MILLS INC COM | $264,000 | -1.9% | 4,408 | 0.0% | 0.10% | 0.0% | |
| PEP | PEPSICO INC | $264,000 | +1.5% | 1,755 | 0.0% | 0.10% | +3.2% | |
| OMAB | Buy | GRUPO AEROPORTUARIO | $259,000 | -5.1% | 5,530 | +5.7% | 0.09% | -3.1% |
| HSY | HERSHEY FOODS CORP | $254,000 | -2.7% | 1,500 | 0.0% | 0.09% | 0.0% | |
| VANGUARD 500 INDEX FD ADMIRAL | $255,000 | +0.4% | 640 | 0.0% | 0.09% | +2.2% | ||
| VFC | V F CORP COM | $255,000 | -18.3% | 3,800 | 0.0% | 0.09% | -16.2% | |
| BK | BANKNEW YORK MELLON CORP | $228,000 | +0.9% | 4,406 | 0.0% | 0.08% | +2.5% | |
| Buy | AMERICAN FUNDS CAPITAL WORLD B | $226,000 | -0.4% | 11,139 | +0.4% | 0.08% | +1.2% | |
| NET | CLOUDFLARE ORD SHS CLASS A | $225,000 | +6.1% | 2,000 | 0.0% | 0.08% | +7.9% | |
| HQY | Sell | HEALTHEQUITY INC | $220,000 | -49.4% | 3,400 | -37.0% | 0.08% | -48.4% |
| AVGO | BROADCOM ORD SHS | $210,000 | +1.9% | 433 | 0.0% | 0.08% | +4.1% | |
| LLY | LILLY ELI & CO | $208,000 | +0.5% | 900 | 0.0% | 0.08% | +2.7% | |
| PSLV | SPROTT PHYSICAL SILVER TRUST | $192,000 | -17.2% | 25,000 | 0.0% | 0.07% | -15.7% | |
| DWS MANAGED MUNICIPAL BOND FUN | $191,000 | -1.0% | 20,516 | 0.0% | 0.07% | +1.4% | ||
| VANGUARD FXD INC SECS GNMA ADM | $127,000 | -0.8% | 12,000 | 0.0% | 0.05% | 0.0% | ||
| DSKEW | Buy | DASEKE WARRANTSwt | $49,000 | +88.5% | 230,820 | +1.0% | 0.02% | +100.0% |
| New | Pantheon Resources Ord Shs | $12,000 | – | 12,400 | +100.0% | 0.00% | – | |
| Exit | URANIUM PARTICIPATION CORP | $0 | – | -28,000 | -100.0% | -0.04% | – | |
| BA | Exit | BOEING CO | $0 | – | -878 | -100.0% | -0.08% | – |
| VOD | Exit | VODAFONE GROUP PLC | $0 | – | -15,419 | -100.0% | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -3,064 | -100.0% | -0.11% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,062 | -100.0% | -0.14% | – |
| SGDJ | Exit | SPROTT JUNIOR GOLD MINERS ETF | $0 | – | -11,000 | -100.0% | -0.17% | – |
| RBWNY | Exit | KONINKLIJKE BOSKAL | $0 | – | -98,200 | -100.0% | -0.28% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -56,538 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.