$265 Million is the total value of O'Brien Greene & Co. Inc's 211 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTR | Buy | NUTRIEN LTD | $11,619,000 | -23.2% | 145,802 | +0.2% | 4.39% | -12.2% |
| AAPL | Buy | APPLE COMPUTER INC COM | $10,988,000 | -20.9% | 80,367 | +1.0% | 4.15% | -9.5% |
| EOG | Buy | EOG RES INC COM | $10,256,000 | -5.0% | 92,863 | +2.5% | 3.87% | +8.6% |
| DHR | Buy | DANAHER CORP DEL COM | $9,702,000 | -11.7% | 38,273 | +2.2% | 3.66% | +1.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $9,149,000 | -18.1% | 33,509 | +5.8% | 3.46% | -6.3% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $8,613,000 | +7.8% | 81,046 | +3.0% | 3.25% | +23.3% |
| TTE | Buy | TOTALENERGIES ADR EACH REPRESE | $7,860,000 | +12.2% | 149,307 | +7.7% | 2.97% | +28.3% |
| UNP | Buy | UNION PACIFIC CORP | $7,674,000 | -20.6% | 35,981 | +1.7% | 2.90% | -9.2% |
| FNV | Buy | FRANCO-NEVADA CORP | $7,673,000 | -12.3% | 58,313 | +6.3% | 2.90% | +0.3% |
| SPGI | Buy | S&P GLOBAL INC COM | $7,095,000 | -14.9% | 21,049 | +3.5% | 2.68% | -2.7% |
| NEE | Buy | NEXTERA ENERGY INC | $6,731,000 | -7.1% | 86,899 | +1.6% | 2.54% | +6.3% |
| MSFT | Buy | MICROSOFT CORP | $6,336,000 | -13.4% | 24,669 | +4.0% | 2.39% | -0.9% |
| CSCO | Buy | CISCO SYS INC COM | $6,169,000 | -22.1% | 144,660 | +1.8% | 2.33% | -10.9% |
| AMGN | Buy | AMGEN INC | $6,168,000 | +1.8% | 25,352 | +1.2% | 2.33% | +16.4% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUST | $5,892,000 | -4.6% | 415,523 | +3.4% | 2.22% | +9.1% |
| BDX | Buy | BECTON DICKINSON & CO COM | $5,850,000 | -5.2% | 23,730 | +2.3% | 2.21% | +8.4% |
| NTRS | Sell | NORTHERN TRUST COMPANY | $5,692,000 | -17.2% | 58,994 | -0.0% | 2.15% | -5.2% |
| BZLFY | Buy | BUNZL PLC | $5,525,000 | -13.9% | 167,339 | +1.9% | 2.09% | -1.6% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $5,383,000 | -6.5% | 41,463 | +2.1% | 2.03% | +6.9% |
| WMT | Buy | WAL-MART STORES | $5,208,000 | -11.9% | 42,836 | +7.9% | 1.97% | +0.8% |
| BR | Buy | BROADRIDGE FINL SOLUTI COM | $5,180,000 | -7.4% | 36,334 | +1.1% | 1.96% | +5.9% |
| MDT | Buy | MEDTRONIC PLC | $5,095,000 | -15.4% | 56,769 | +4.6% | 1.92% | -3.2% |
| ADBE | Buy | ADOBE SYS INC COM | $4,761,000 | -19.0% | 13,004 | +0.8% | 1.80% | -7.4% |
| GNRC | Buy | GENERAC HOLDINGS INC | $4,366,000 | -24.2% | 20,733 | +7.0% | 1.65% | -13.3% |
| VNT | Buy | VONTIER ORD SHS | $4,234,000 | -8.7% | 184,139 | +0.8% | 1.60% | +4.4% |
| SSNC | Sell | SS&C TECHNOLOGY HOLDINGS INC. | $4,128,000 | -22.7% | 71,087 | -0.1% | 1.56% | -11.6% |
| LGIH | Buy | LGI HOMES | $3,975,000 | -10.8% | 45,739 | +0.3% | 1.50% | +2.0% |
| BBY | Buy | BEST BUY CO | $3,955,000 | -27.5% | 60,676 | +1.1% | 1.49% | -17.1% |
| FDX | Sell | FEDEX CORP COM | $3,853,000 | -2.2% | 16,997 | -0.1% | 1.46% | +11.9% |
| ADP | Buy | AUTOMATIC DATA PROCESS COM | $3,768,000 | -7.3% | 17,940 | +0.4% | 1.42% | +6.0% |
| FTV | Buy | FORTIVE CORPORATION | $3,651,000 | -9.8% | 67,149 | +1.0% | 1.38% | +3.1% |
| LOW | Buy | LOWES COS INC COM | $3,375,000 | -12.7% | 19,326 | +1.0% | 1.27% | -0.2% |
| ABBV | ABBVIE INC. | $3,098,000 | -5.5% | 20,226 | 0.0% | 1.17% | +8.0% | |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF | $2,728,000 | +18.1% | 29,524 | +37.9% | 1.03% | +35.0% |
| TPL | Buy | TEXAS PACIFIC LAND ORD SHS | $2,094,000 | +10.2% | 1,407 | +0.1% | 0.79% | +26.0% |
| CVX | Buy | CHEVRONTEXACO CORP | $2,045,000 | -9.2% | 14,122 | +2.1% | 0.77% | +3.9% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $1,867,000 | -17.2% | 3,896 | -0.5% | 0.70% | -5.2% |
| LUMN | Buy | LUMEN TECHNOLOGIES ORD SHS | $1,781,000 | +18.3% | 163,260 | +22.3% | 0.67% | +35.4% |
| GLNG | GOLAR LNG LTD | $1,729,000 | -8.2% | 76,000 | 0.0% | 0.65% | +5.0% | |
| EMR | Sell | EMERSON ELEC CO | $1,719,000 | -20.0% | 21,615 | -1.4% | 0.65% | -8.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,598,000 | -2.6% | 9,003 | -2.8% | 0.60% | +11.3% |
| BSM | Buy | BLACK STONE MINERALS | $1,506,000 | +11.9% | 110,000 | +10.0% | 0.57% | +28.2% |
| KO | Sell | COCA COLA CO | $1,474,000 | +1.3% | 23,426 | -0.2% | 0.56% | +16.0% |
| WM | WASTE MGMT INC DEL COM | $1,258,000 | -3.5% | 8,224 | 0.0% | 0.48% | +10.2% | |
| ABT | Buy | ABBOTT LABORATORIES | $1,248,000 | -6.1% | 11,486 | +2.3% | 0.47% | +7.3% |
| CMI | Sell | CUMMINS INC COM | $1,195,000 | -6.1% | 6,175 | -0.5% | 0.45% | +7.4% |
| SKY | SKYLINE CHAMPION CORP | $1,121,000 | -13.6% | 23,650 | 0.0% | 0.42% | -1.4% | |
| SYY | SYSCO CORP | $1,094,000 | +3.7% | 12,915 | 0.0% | 0.41% | +18.7% | |
| MMM | Sell | 3M COMPANY | $1,046,000 | -14.2% | 8,085 | -1.2% | 0.40% | -1.7% |
| AVID | AVID TECHNOLOGY | $1,018,000 | -25.6% | 39,225 | 0.0% | 0.38% | -15.0% | |
| ATUSF | Buy | ALTIUS MINERALS CORP | $914,000 | -24.8% | 65,000 | +3.2% | 0.34% | -14.0% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $887,000 | -17.5% | 7,871 | -0.1% | 0.34% | -5.6% |
| CL | COLGATE PALMOLIVE CO COM | $823,000 | +5.6% | 10,273 | 0.0% | 0.31% | +21.0% | |
| ATEX | ANTERIX INC | $789,000 | -29.0% | 19,200 | 0.0% | 0.30% | -18.8% | |
| GOOGL | ALPHABET INC CLASS A | $780,000 | -21.7% | 358 | 0.0% | 0.30% | -10.3% | |
| XEL | XCEL ENERGY INC COM | $765,000 | -1.9% | 10,813 | 0.0% | 0.29% | +12.0% | |
| WTRG | ESSENTIAL UTILITIES ORD SHS | $743,000 | -10.4% | 16,214 | 0.0% | 0.28% | +2.6% | |
| GWW | GRAINGER W W INC COM | $738,000 | -11.9% | 1,625 | 0.0% | 0.28% | +0.7% | |
| AXON | AXON ENTERPRISE ORD SHS | $715,000 | -32.4% | 7,675 | 0.0% | 0.27% | -22.6% | |
| SII | SPROTT INC | $711,000 | -31.0% | 20,500 | 0.0% | 0.27% | -21.2% | |
| RIO | Buy | RIO TINTO PLC | $685,000 | -22.9% | 11,235 | +1.6% | 0.26% | -11.9% |
| KWR | QUAKER CHEMICAL | $668,000 | -13.5% | 4,466 | 0.0% | 0.25% | -1.2% | |
| EBAY | Buy | EBAY INC COM | $647,000 | -26.7% | 15,520 | +0.6% | 0.24% | -16.4% |
| COMT | New | ISHARES GSCI COMMODITY DYNAMIC | $647,000 | – | 15,790 | +100.0% | 0.24% | – |
| IWM | Sell | ISHARES TR RUSSELL 2000 | $610,000 | -66.5% | 3,604 | -59.4% | 0.23% | -61.7% |
| BTI | Buy | BRITISH AMERICAN TOBACCO ADR R | $597,000 | +2.9% | 13,913 | +1.1% | 0.22% | +17.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $583,000 | +8.0% | 7,576 | +2.5% | 0.22% | +23.6% |
| TECK | Buy | TECK RESOURCES LTD CL B | $568,000 | -20.6% | 18,551 | +4.8% | 0.21% | -9.3% |
| PFE | PFIZER INC | $557,000 | +1.5% | 10,614 | 0.0% | 0.21% | +16.0% | |
| SHW | Sell | SHERWIN WILLIAMS | $556,000 | -11.0% | 2,483 | -0.8% | 0.21% | +1.9% |
| VZ | Buy | VERIZON COMMUNICAT | $548,000 | -0.2% | 10,804 | +0.2% | 0.21% | +14.4% |
| ULTA | ULTA SALON COSM & FRAG COM | $540,000 | -3.1% | 1,400 | 0.0% | 0.20% | +10.9% | |
| CMCSA | Buy | COMCAST CORP NEW CL A | $532,000 | -15.8% | 13,562 | +0.5% | 0.20% | -3.8% |
| AMT | Buy | AMERICAN TOWER CORP CL A | $527,000 | +6.5% | 2,062 | +4.6% | 0.20% | +22.1% |
| BTU | Buy | PEABODY ENERGY CORP | $524,000 | -8.1% | 24,546 | +5.5% | 0.20% | +5.3% |
| LEE ENTERPRISES | $522,000 | -29.5% | 27,500 | 0.0% | 0.20% | -19.3% | ||
| WMB | Buy | WILLIAMS COS | $513,000 | +3.6% | 16,459 | +11.0% | 0.19% | +19.0% |
| BMRRY | B & M EUROPEAN VAL | $514,000 | -36.8% | 28,900 | 0.0% | 0.19% | -27.6% | |
| MRK | MERCK & CO NEW | $508,000 | +10.9% | 5,574 | 0.0% | 0.19% | +27.2% | |
| CVS | CVS CAREMARK CORP COM | $507,000 | -8.5% | 5,477 | 0.0% | 0.19% | +4.4% | |
| ECL | Sell | ECOLAB INC COM | $506,000 | -31.2% | 3,294 | -21.0% | 0.19% | -21.4% |
| PG | Sell | PROCTER & GAMBLE CO | $485,000 | -5.8% | 3,373 | -0.0% | 0.18% | +7.6% |
| NVS | NOVARTIS A G SPONSORED ADR | $483,000 | -3.4% | 5,704 | 0.0% | 0.18% | +10.3% | |
| Buy | SPROTT PHYSICAL URANIUM UNITS | $478,000 | -26.8% | 44,450 | +2.7% | 0.18% | -16.2% | |
| VNOM | Buy | Viper Energy Partners Units | $459,000 | +32.7% | 17,199 | +47.0% | 0.17% | +51.8% |
| BG | Buy | BUNGE LIMITED COM | $455,000 | -16.2% | 5,015 | +2.3% | 0.17% | -3.9% |
| PCH | Buy | POTLATCHDELTIC CORP | $451,000 | -13.1% | 10,203 | +3.6% | 0.17% | -0.6% |
| LIN | Buy | LINDE PLC ORDINARY SHARE | $445,000 | -3.1% | 1,548 | +7.6% | 0.17% | +10.5% |
| VIG | Buy | VANGUARD DIV APPREC ETF | $445,000 | -11.2% | 3,102 | +0.5% | 0.17% | +1.8% |
| TOWN | TOWNE BANK | $436,000 | -9.2% | 16,042 | 0.0% | 0.16% | +4.4% | |
| DEO | Buy | DIAGEO P L C SPNSRD ADR NEW | $434,000 | -11.6% | 2,491 | +3.0% | 0.16% | +1.2% |
| NEM | NEWMONT MINING CORP COM | $423,000 | -24.9% | 7,091 | 0.0% | 0.16% | -14.0% | |
| ETSY | ETSY INC | $421,000 | -41.1% | 5,754 | 0.0% | 0.16% | -32.6% | |
| OMAB | Buy | GRUPO AEROPORTUARIO | $406,000 | -10.8% | 7,932 | +4.0% | 0.15% | +2.0% |
| KDDIY | Buy | KDDI CORP ADR | $403,000 | -1.5% | 25,529 | +2.9% | 0.15% | +12.6% |
| SO | Buy | SOUTHERN CO COM | $397,000 | -0.8% | 5,561 | +0.8% | 0.15% | +13.6% |
| PYPL | Sell | PAYPAL HOLDINGS, INC. | $397,000 | -41.5% | 5,686 | -3.2% | 0.15% | -33.0% |
| NFE | Buy | New Fortress Energy Ord Shs Cl | $371,000 | -3.9% | 9,372 | +3.3% | 0.14% | +10.2% |
| VCISY | Buy | VINCI SA ADR | $358,000 | -10.1% | 16,145 | +5.0% | 0.14% | +3.1% |
| AFL | AFLAC INC COM | $356,000 | -14.0% | 6,425 | 0.0% | 0.13% | -2.2% | |
| CFRUY | Sell | COMPAGNIE FINANCIERE RICHEMONT | $351,000 | -21.3% | 33,058 | -4.9% | 0.13% | -9.5% |
| CCI | CROWN CASTLE INTL CORP COM | $350,000 | -8.9% | 2,078 | 0.0% | 0.13% | +3.9% | |
| FMX | Sell | FOMENTO ECONOMICO | $347,000 | -23.7% | 5,134 | -6.5% | 0.13% | -12.7% |
| MLM | Buy | MARTIN MARIETTA MAT | $344,000 | -19.4% | 1,149 | +3.5% | 0.13% | -7.8% |
| VB | VANGUARD SMALLCAP INDEX FUND C | $342,000 | -17.0% | 1,940 | 0.0% | 0.13% | -5.1% | |
| New | AMERICAN FUNDS AMERICAN MUTUAL | $333,000 | – | 6,898 | +100.0% | 0.13% | – | |
| NSC | NORFOLK SOUTHERN | $328,000 | -20.2% | 1,442 | 0.0% | 0.12% | -8.8% | |
| HSY | HERSHEY FOODS CORP | $324,000 | -0.9% | 1,508 | 0.0% | 0.12% | +13.0% | |
| GIS | GENERAL MILLS INC COM | $321,000 | +11.5% | 4,259 | 0.0% | 0.12% | +27.4% | |
| IVV | ISHARES CORE S&P 500 | $321,000 | -16.4% | 846 | 0.0% | 0.12% | -4.7% | |
| PEP | PEPSICO INC | $312,000 | -0.3% | 1,872 | 0.0% | 0.12% | +14.6% | |
| LLY | LILLY ELI & CO | $310,000 | +13.6% | 955 | 0.0% | 0.12% | +30.0% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF | $298,000 | -39.3% | 720 | -28.1% | 0.11% | -30.2% |
| Buy | YELLOW CAKE PLC | $296,000 | +126.0% | 75,000 | +200.0% | 0.11% | +160.5% | |
| UL | Sell | UNILEVER ADR REPTG 1 ORD SHS | $292,000 | 0.0% | 6,382 | -0.3% | 0.11% | +14.6% |
| SPY | Sell | SPDR TR UNIT SER 1 | $292,000 | -20.0% | 775 | -4.1% | 0.11% | -9.1% |
| AON | AON ORD SHS CLASS A | $277,000 | -17.3% | 1,027 | 0.0% | 0.10% | -5.4% | |
| NTDOY | Buy | NINTENDO | $243,000 | -3.6% | 4,502 | +13.3% | 0.09% | +10.8% |
| QSY | WT US QUALITY SHAREHOLDER YIEL | $239,000 | -13.7% | 4,500 | 0.0% | 0.09% | -1.1% | |
| XOM | New | EXXON MOBIL CORP | $229,000 | – | 2,677 | +100.0% | 0.09% | – |
| VANGUARD 500 INDEX FD ADMIRAL | $224,000 | -16.4% | 640 | 0.0% | 0.08% | -3.4% | ||
| PSLV | Buy | SPROTT PHYSICAL SILVER TRUST | $219,000 | -16.7% | 31,700 | +5.7% | 0.08% | -4.6% |
| AVGO | Sell | BROADCOM ORD SHS | $215,000 | -24.6% | 442 | -2.4% | 0.08% | -13.8% |
| JYNT | Buy | JOINT CORP | $215,000 | -53.4% | 14,020 | +7.7% | 0.08% | -46.7% |
| ASPU | ASPEN GROUP INC | $166,000 | -39.6% | 169,463 | 0.0% | 0.06% | -30.8% | |
| ET | ENERGY TRANSFER UNITS | $106,000 | -10.9% | 10,668 | 0.0% | 0.04% | +2.6% | |
| PLXP | Sell | PLX PHARMA INC | $54,000 | -77.9% | 22,340 | -63.0% | 0.02% | -75.3% |
| NAKED WINE ORD SHS | $53,000 | -56.9% | 26,000 | 0.0% | 0.02% | -51.2% | ||
| Sell | Pantheon Resources Ord Shs | $19,000 | -78.7% | 17,400 | -69.7% | 0.01% | -75.9% | |
| EMOTF | Emerita Resources Ord Shs | $16,000 | -57.9% | 17,000 | 0.0% | 0.01% | -53.8% | |
| Alligator Energy Ord Shs | $9,000 | -60.9% | 269,300 | 0.0% | 0.00% | -62.5% | ||
| BK | Exit | BANKNEW YORK MELLON CORP | $0 | – | -4,406 | -100.0% | -0.07% | – |
| NVDA | Exit | NVIDIA CORP COM | $0 | – | -866 | -100.0% | -0.08% | – |
| THBRF | Exit | THUNDERBIRD ENTERTAINMENT GROU | $0 | – | -113,350 | -100.0% | -0.12% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING | $0 | – | -14,000 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.