$304 Million is the total value of O'Brien Greene & Co. Inc's 204 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC COM | $14,078,000 | +23.9% | 79,280 | -1.2% | 4.62% | +11.6% |
| DHR | Sell | DANAHER CORP DEL COM | $12,139,000 | +3.4% | 36,895 | -4.3% | 3.99% | -6.9% |
| NTR | Sell | NUTRIEN LTD | $10,859,000 | +15.4% | 144,407 | -0.5% | 3.57% | +3.9% |
| SPGI | Sell | S&P GLOBAL INC COM | $9,405,000 | +8.8% | 19,930 | -2.0% | 3.09% | -2.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $9,340,000 | +13.2% | 31,237 | +3.4% | 3.07% | +2.0% |
| LOW | Buy | LOWES COS INC COM | $9,028,000 | +27.5% | 34,929 | +0.1% | 2.97% | +14.8% |
| UNP | Buy | UNION PACIFIC CORP | $8,838,000 | +31.3% | 35,083 | +2.1% | 2.90% | +18.2% |
| CSCO | Buy | CISCO SYS INC COM | $8,816,000 | +17.4% | 139,121 | +0.8% | 2.90% | +5.7% |
| NEE | Buy | NEXTERA ENERGY INC | $7,945,000 | +19.4% | 85,100 | +0.4% | 2.61% | +7.5% |
| EOG | Buy | EOG RES INC COM | $7,913,000 | +21.9% | 89,086 | +10.2% | 2.60% | +9.8% |
| FNV | Buy | FRANCO-NEVADA CORP | $7,389,000 | +12.5% | 53,430 | +5.7% | 2.43% | +1.3% |
| ADBE | Sell | ADOBE SYS INC COM | $7,193,000 | -4.3% | 12,685 | -2.9% | 2.36% | -13.9% |
| LGIH | Buy | LGI HOMES | $6,980,000 | +12.6% | 45,186 | +3.4% | 2.29% | +1.4% |
| NTRS | Buy | NORTHERN TRUST COMPANY | $6,835,000 | +22.5% | 57,145 | +10.4% | 2.24% | +10.3% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $6,820,000 | +27.0% | 38,559 | +3.8% | 2.24% | +14.4% |
| TTE | Buy | TOTALENERGIES ADR EACH REPRESE | $6,702,000 | +17.1% | 135,506 | +13.5% | 2.20% | +5.5% |
| BR | Buy | BROADRIDGE FINL SOLUTI COM | $6,501,000 | +11.5% | 35,557 | +1.7% | 2.14% | +0.4% |
| ECL | Sell | ECOLAB INC COM | $6,368,000 | +10.6% | 27,145 | -1.7% | 2.09% | -0.4% |
| BZLFY | Buy | BUNZL PLC | $6,343,000 | +19.6% | 162,330 | +1.3% | 2.08% | +7.8% |
| BBY | Buy | BEST BUY CO | $6,031,000 | -3.3% | 59,367 | +0.7% | 1.98% | -12.9% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUST | $5,829,000 | +5.7% | 405,978 | +1.5% | 1.92% | -4.8% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $5,827,000 | +12.3% | 77,578 | +5.5% | 1.91% | +1.1% |
| SSNC | Buy | SS&C TECHNOLOGY HOLDINGS INC. | $5,793,000 | +18.2% | 70,670 | +0.1% | 1.90% | +6.5% |
| BDX | Buy | BECTON DICKINSON & CO COM | $5,755,000 | +5.0% | 22,885 | +2.7% | 1.89% | -5.5% |
| WMT | Buy | WAL-MART STORES | $5,618,000 | +6.6% | 38,824 | +2.7% | 1.84% | -4.1% |
| AMGN | Sell | AMGEN INC | $5,613,000 | +5.7% | 24,950 | -0.1% | 1.84% | -4.8% |
| VNT | Buy | VONTIER ORD SHS | $5,546,000 | -0.7% | 180,453 | +8.5% | 1.82% | -10.6% |
| MDT | Buy | MEDTRONIC PLC | $5,391,000 | +0.5% | 52,112 | +21.8% | 1.77% | -9.5% |
| FTV | Buy | FORTIVE CORPORATION | $4,989,000 | +12.3% | 65,402 | +3.9% | 1.64% | +1.2% |
| ADP | Sell | AUTOMATIC DATA PROCESS COM | $4,465,000 | +15.0% | 18,108 | -6.8% | 1.47% | +3.5% |
| FDX | Buy | FEDEX CORP COM | $4,385,000 | +25.4% | 16,954 | +6.3% | 1.44% | +12.9% |
| MSFT | Sell | MICROSOFT CORP | $2,960,000 | +17.5% | 8,801 | -1.5% | 0.97% | +5.8% |
| ABBV | Buy | ABBVIE INC. | $2,746,000 | +26.5% | 20,283 | +0.8% | 0.90% | +13.9% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF | $2,326,000 | +138.8% | 20,314 | +127.8% | 0.76% | +115.2% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $2,261,000 | +26.0% | 3,983 | -0.3% | 0.74% | +13.4% |
| IWM | Sell | ISHARES TR RUSSELL 2000 | $2,173,000 | -30.5% | 9,771 | -31.6% | 0.71% | -37.4% |
| EMR | Sell | EMERSON ELEC CO | $2,037,000 | -5.1% | 21,915 | -3.8% | 0.67% | -14.6% |
| SKY | Sell | SKYLINE CHAMPION CORP | $1,868,000 | +26.2% | 23,650 | -4.1% | 0.61% | +13.7% |
| TPL | Buy | TEXAS PACIFIC LAND ORD SHS | $1,756,000 | +3.4% | 1,406 | +0.1% | 0.58% | -6.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,672,000 | +2.0% | 9,773 | -3.7% | 0.55% | -8.2% |
| CVX | Sell | CHEVRONTEXACO CORP | $1,622,000 | -0.1% | 13,820 | -13.7% | 0.53% | -10.0% |
| ABT | Sell | ABBOTT LABORATORIES | $1,581,000 | +8.8% | 11,230 | -8.7% | 0.52% | -2.1% |
| TRUP | Sell | TRUPANION INC | $1,542,000 | +56.5% | 11,677 | -7.9% | 0.51% | +41.2% |
| MMM | 3M COMPANY | $1,445,000 | +1.3% | 8,135 | 0.0% | 0.48% | -8.8% | |
| LUMN | Buy | LUMEN TECHNOLOGIES ORD SHS | $1,411,000 | +139.6% | 112,455 | +136.5% | 0.46% | +115.3% |
| KO | Sell | COCA COLA CO | $1,390,000 | -2.8% | 23,476 | -13.9% | 0.46% | -12.5% |
| AVID | Sell | AVID TECHNOLOGY | $1,375,000 | +0.7% | 42,225 | -10.6% | 0.45% | -9.2% |
| WM | Buy | WASTE MGMT INC DEL COM | $1,372,000 | +12.0% | 8,224 | +0.3% | 0.45% | +0.9% |
| CMI | Sell | CUMMINS INC COM | $1,353,000 | -3.2% | 6,205 | -0.3% | 0.44% | -12.9% |
| ETSY | Buy | ETSY INC | $1,260,000 | +5.4% | 5,756 | +0.1% | 0.41% | -5.0% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $1,250,000 | -10.3% | 7,891 | -7.3% | 0.41% | -19.1% |
| AXON | AXON ENTERPRISE ORD SHS | $1,205,000 | -10.3% | 7,675 | 0.0% | 0.40% | -19.2% | |
| PYPL | Buy | PAYPAL HOLDINGS, INC. | $1,108,000 | -26.0% | 5,877 | +2.1% | 0.36% | -33.3% |
| ATEX | ANTERIX INC | $1,069,000 | -3.3% | 18,200 | 0.0% | 0.35% | -12.9% | |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $1,046,000 | +8.6% | 8,025 | +3.2% | 0.34% | -2.0% |
| GOOGL | Buy | ALPHABET INC CLASS A | $1,040,000 | +16.1% | 359 | +7.2% | 0.34% | +4.6% |
| KWR | Buy | QUAKER CHEMICAL | $1,031,000 | +9.0% | 4,466 | +12.3% | 0.34% | -1.7% |
| SYY | Buy | SYSCO CORP | $1,014,000 | +0.1% | 12,915 | +0.1% | 0.33% | -10.0% |
| BMRRY | Sell | B & M EUROPEAN VAL | $993,000 | +0.9% | 28,900 | -6.5% | 0.33% | -9.2% |
| JYNT | Sell | JOINT CORP | $921,000 | -54.2% | 14,020 | -31.7% | 0.30% | -58.7% |
| EBAY | Buy | EBAY INC COM | $920,000 | -2.4% | 13,829 | +2.1% | 0.30% | -12.2% |
| SII | Sell | SPROTT INC | $879,000 | +11.4% | 19,500 | -9.3% | 0.29% | +0.3% |
| SHW | Sell | SHERWIN WILLIAMS | $881,000 | +19.1% | 2,503 | -5.4% | 0.29% | +7.0% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $877,000 | +13.7% | 10,279 | +0.7% | 0.29% | +2.5% |
| WTRG | ESSENTIAL UTILITIES ORD SHS | $871,000 | +16.6% | 16,214 | 0.0% | 0.29% | +5.1% | |
| GWW | GRAINGER W W INC COM | $842,000 | +32.0% | 1,625 | 0.0% | 0.28% | +18.9% | |
| BSM | Buy | BLACK STONE MINERALS | $826,000 | +18.2% | 80,000 | +37.9% | 0.27% | +6.3% |
| Buy | NAKED WINE ORD SHS | $803,000 | -3.4% | 91,000 | +2.2% | 0.26% | -12.9% | |
| SNEX | STONEX GROUP | $784,000 | -7.1% | 12,800 | 0.0% | 0.26% | -16.2% | |
| GLNG | New | GOLAR LNG LTD | $743,000 | – | 60,000 | +100.0% | 0.24% | – |
| RIO | Buy | RIO TINTO PLC | $741,000 | +15.6% | 11,060 | +15.3% | 0.24% | +3.8% |
| XEL | Buy | XCEL ENERGY INC COM | $715,000 | +8.7% | 10,563 | +0.4% | 0.24% | -2.1% |
| PFE | Sell | PFIZER INC | $709,000 | +37.1% | 12,014 | -0.0% | 0.23% | +23.3% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $680,000 | -8.1% | 13,497 | +2.0% | 0.22% | -17.4% |
| TECK | Buy | TECK RESOURCES LTD CL B | $625,000 | +17.7% | 21,700 | +1.9% | 0.20% | +5.7% |
| ZIM | New | ZIM INTEGRATED SHIPPING | $589,000 | – | 10,000 | +100.0% | 0.19% | – |
| ULTA | ULTA SALON COSM & FRAG COM | $578,000 | +14.5% | 1,400 | 0.0% | 0.19% | +3.3% | |
| CVS | Buy | CVS CAREMARK CORP COM | $565,000 | +24.4% | 5,477 | +2.3% | 0.19% | +12.0% |
| VZ | Buy | VERIZON COMMUNICAT | $562,000 | -1.2% | 10,834 | +2.9% | 0.18% | -11.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF | $558,000 | +3.3% | 1,077 | -4.0% | 0.18% | -7.1% |
| New | LEE ENTERPRISES | $553,000 | – | 16,000 | +100.0% | 0.18% | – | |
| PG | Buy | PROCTER & GAMBLE CO | $552,000 | +22.4% | 3,376 | +4.8% | 0.18% | +9.7% |
| VIG | Buy | VANGUARD DIV APPREC ETF | $548,000 | +11.8% | 3,193 | +0.1% | 0.18% | +0.6% |
| PCH | Buy | POTLATCHDELTIC CORP | $533,000 | +25.1% | 8,850 | +7.3% | 0.18% | +12.9% |
| THBRF | THUNDERBIRD ENTERTAINMENT GROU | $515,000 | -8.4% | 148,350 | 0.0% | 0.17% | -17.6% | |
| TOWN | TOWNE BANK | $507,000 | +1.6% | 16,042 | 0.0% | 0.17% | -8.2% | |
| LIN | Buy | LINDE PLC ORDINARY SHARE | $499,000 | +21.4% | 1,440 | +2.9% | 0.16% | +9.3% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $499,000 | +9.4% | 5,704 | +2.3% | 0.16% | -1.2% |
| DEO | Buy | DIAGEO P L C SPNSRD ADR NEW | $491,000 | +22.8% | 2,229 | +7.7% | 0.16% | +10.3% |
| PLXP | Sell | PLX PHARMA INC | $483,000 | -59.9% | 60,340 | -3.2% | 0.16% | -63.8% |
| SPY | Sell | SPDR TR UNIT SER 1 | $482,000 | +4.6% | 1,015 | -5.5% | 0.16% | -6.0% |
| CFRUY | Buy | COMPAGNIE FINANCIERE RICHEMONT | $477,000 | +56.4% | 31,738 | +8.6% | 0.16% | +41.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $463,000 | +2.9% | 7,426 | -2.4% | 0.15% | -7.3% |
| AMT | Buy | AMERICAN TOWER CORP CL A | $451,000 | +17.1% | 1,542 | +6.3% | 0.15% | +5.7% |
| VB | VANGUARD SMALLCAP INDEX FUND C | $446,000 | +3.2% | 1,975 | 0.0% | 0.15% | -7.0% | |
| MLM | Buy | MARTIN MARIETTA MAT | $449,000 | +39.0% | 1,020 | +7.9% | 0.15% | +24.6% |
| BTI | Buy | BRITISH AMERICAN TOBACCO ADR R | $440,000 | +12.8% | 11,763 | +6.3% | 0.14% | +2.1% |
| CCI | New | CROWN CASTLE INTL CORP COM | $434,000 | – | 2,078 | +100.0% | 0.14% | – |
| MRK | Buy | MERCK & CO NEW | $429,000 | +5.1% | 5,601 | +3.1% | 0.14% | -5.4% |
| NSC | Buy | NORFOLK SOUTHERN | $429,000 | +27.7% | 1,442 | +2.6% | 0.14% | +14.6% |
| BG | Buy | BUNGE LIMITED COM | $425,000 | +21.4% | 4,550 | +5.8% | 0.14% | +9.4% |
| ATUSF | New | ALTIUS MINERALS CORP | $413,000 | – | 30,000 | +100.0% | 0.14% | – |
| NEM | Buy | NEWMONT MINING CORP COM | $409,000 | +15.9% | 6,591 | +1.4% | 0.13% | +3.9% |
| IVV | Sell | ISHARES CORE S&P 500 | $404,000 | -1.0% | 846 | -10.6% | 0.13% | -10.7% |
| SBUX | Sell | STARBUCKS CORP COM | $403,000 | -23.4% | 3,442 | -27.7% | 0.13% | -31.2% |
| ASPU | Sell | ASPEN GROUP INC | $400,000 | -68.8% | 169,463 | -26.4% | 0.13% | -72.0% |
| Buy | SPROTT PHYSICAL URANIUM UNITS | $389,000 | +5.7% | 35,300 | +8.8% | 0.13% | -4.5% | |
| WMB | Buy | WILLIAMS COS | $382,000 | +5.5% | 14,672 | +5.2% | 0.12% | -5.3% |
| SO | Buy | SOUTHERN CO COM | $378,000 | +12.2% | 5,515 | +1.3% | 0.12% | +0.8% |
| AFL | Sell | AFLAC INC COM | $375,000 | -25.6% | 6,425 | -33.6% | 0.12% | -33.2% |
| FMX | Buy | FOMENTO ECONOMICO | $357,000 | -4.0% | 4,589 | +7.0% | 0.12% | -14.0% |
| UL | Buy | UNILEVER ADR REPTG 1 ORD SHS | $344,000 | +1.5% | 6,403 | +2.5% | 0.11% | -8.9% |
| PEP | Buy | PEPSICO INC | $326,000 | +23.5% | 1,875 | +6.8% | 0.11% | +11.5% |
| OMAB | Buy | GRUPO AEROPORTUARIO | $324,000 | +25.1% | 6,030 | +9.0% | 0.11% | +12.8% |
| VCISY | Buy | VINCI SA ADR | $322,000 | +9.9% | 12,180 | +8.8% | 0.11% | -0.9% |
| AON | Buy | AON ORD SHS CLASS A | $308,000 | +6.6% | 1,027 | +1.7% | 0.10% | -3.8% |
| GIS | Buy | GENERAL MILLS INC COM | $300,000 | +13.6% | 4,459 | +1.2% | 0.10% | +3.1% |
| AVGO | Buy | BROADCOM ORD SHS | $301,000 | +43.3% | 452 | +4.4% | 0.10% | +28.6% |
| KDDIY | Buy | KDDI CORP ADR | $297,000 | -3.6% | 20,319 | +9.2% | 0.10% | -12.5% |
| HSY | Buy | HERSHEY FOODS CORP | $292,000 | +15.0% | 1,508 | +0.5% | 0.10% | +3.2% |
| QSY | New | WT US QUALITY SHAREHOLDER YIEL | $285,000 | – | 4,500 | +100.0% | 0.09% | – |
| VANGUARD 500 INDEX FD ADMIRAL | $282,000 | +10.6% | 640 | 0.0% | 0.09% | 0.0% | ||
| LLY | Buy | LILLY ELI & CO | $264,000 | +26.9% | 956 | +6.2% | 0.09% | +14.5% |
| NET | CLOUDFLARE ORD SHS CLASS A | $263,000 | +16.9% | 2,000 | 0.0% | 0.09% | +4.9% | |
| BK | BANKNEW YORK MELLON CORP | $256,000 | +12.3% | 4,406 | 0.0% | 0.08% | +1.2% | |
| MGI | Sell | MONEYGRAM INTERNATIONAL | $242,000 | -77.4% | 30,645 | -77.1% | 0.08% | -79.8% |
| NTDOY | Sell | NINTENDO | $231,000 | -11.8% | 3,972 | -7.8% | 0.08% | -20.8% |
| Buy | AMERICAN FUNDS CAPITAL WORLD B | $222,000 | -1.8% | 11,197 | +0.5% | 0.07% | -11.0% | |
| NVDA | New | NVIDIA CORP COM | $223,000 | – | 760 | +100.0% | 0.07% | – |
| HD | New | HOME DEPOT INC COM | $211,000 | – | 508 | +100.0% | 0.07% | – |
| PEG | New | PUBLIC SVC ENTERPRISE | $207,000 | – | 3,109 | +100.0% | 0.07% | – |
| PSLV | SPROTT PHYSICAL SILVER TRUST | $200,000 | +4.2% | 25,000 | 0.0% | 0.07% | -5.7% | |
| DWS MANAGED MUNICIPAL BOND FUN | $190,000 | -0.5% | 20,516 | 0.0% | 0.06% | -11.4% | ||
| BTU | New | PEABODY ENERGY CORP | $184,000 | – | 18,256 | +100.0% | 0.06% | – |
| Pantheon Resources Ord Shs | $13,000 | +8.3% | 12,400 | 0.0% | 0.00% | 0.0% | ||
| New | TELKOM INDONESIA(PERSERO) TBKS | $8,000 | – | 28,400 | +100.0% | 0.00% | – | |
| New | BANK RAKYAT INDONESIAIDR50 ISI | $6,000 | – | 21,420 | +100.0% | 0.00% | – | |
| New | THAI BEVERAGE PUBLIC COMPANYLT | $5,000 | – | 10,043 | +100.0% | 0.00% | – | |
| DSKEW | Exit | DASEKE WARRANTSwt | $0 | – | -230,820 | -100.0% | -0.02% | – |
| Exit | VANGUARD FXD INC SECS GNMA ADM | $0 | – | -12,000 | -100.0% | -0.05% | – | |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -3,400 | -100.0% | -0.08% | – |
| VFC | Exit | V F CORP COM | $0 | – | -3,800 | -100.0% | -0.09% | – |
| CCI | Exit | CROWN CASTLE INTL CORP COM | $0 | – | -2,046 | -100.0% | -0.13% | – |
| IWN | Exit | ISHARES TR RUSL 2000 VALU | $0 | – | -2,875 | -100.0% | -0.17% | – |
| URNM | Exit | NORTH SHORE GLOBAL URANIUM MIN | $0 | – | -7,185 | -100.0% | -0.20% | – |
| AGRO | Exit | ADECOAGRO SA | $0 | – | -65,000 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.