$264 Thousand is the total value of O'Brien Greene & Co. Inc's 206 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EOG | Sell | EOG RES INC COM | $12,192 | -100.0% | 94,130 | -66.8% | 4.62% | +10.1% |
| NTR | Sell | NUTRIEN LTD | $10,428 | -100.0% | 142,794 | -67.8% | 3.96% | -19.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $10,323 | -100.0% | 33,419 | -67.5% | 3.92% | +7.6% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $10,108 | -100.0% | 79,677 | -67.4% | 3.83% | +10.8% |
| DHR | Sell | DANAHER CORP DEL COM | $9,873 | -100.0% | 37,197 | -67.7% | 3.74% | -5.0% |
| TTE | Sell | TOTALENERGIES ADR EACH REPRESE | $9,404 | -100.0% | 151,490 | -66.7% | 3.57% | +27.0% |
| AAPL | Sell | APPLE COMPUTER INC COM | $8,533 | -100.0% | 65,678 | -71.2% | 3.24% | -22.5% |
| FNV | Sell | FRANCO-NEVADA CORP | $8,046 | -100.0% | 58,954 | -67.6% | 3.05% | +5.9% |
| UNP | Sell | UNION PACIFIC CORP | $7,524 | -100.0% | 36,337 | -66.8% | 2.85% | +1.0% |
| NEE | Sell | NEXTERA ENERGY INC | $7,264 | -100.0% | 86,896 | -67.2% | 2.76% | +0.1% |
| AMGN | Sell | AMGEN INC | $7,077 | -100.0% | 26,948 | -65.6% | 2.68% | +14.8% |
| CSCO | Sell | CISCO SYS INC COM | $6,835 | -100.0% | 143,458 | -67.2% | 2.59% | +11.9% |
| SPGI | Sell | S&P GLOBAL INC COM | $6,822 | -100.0% | 20,368 | -68.4% | 2.59% | -0.7% |
| WMT | Sell | WAL-MART STORES | $6,154 | -100.0% | 43,403 | -67.1% | 2.33% | +2.9% |
| BDX | Sell | BECTON DICKINSON & CO COM | $6,078 | -100.0% | 23,899 | -67.3% | 2.30% | +7.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUST | $5,780 | -100.0% | 409,960 | -67.9% | 2.19% | +1.3% |
| BZLFY | Sell | BUNZL PLC | $5,669 | -100.0% | 170,823 | -66.9% | 2.15% | +1.9% |
| MSFT | Sell | MICROSOFT CORP | $5,507 | -100.0% | 22,962 | -70.8% | 2.09% | -14.0% |
| SSNC | Sell | SS&C TECHNOLOGY HOLDINGS INC. | $5,197 | -100.0% | 99,829 | -57.7% | 1.97% | +31.9% |
| BR | Sell | BROADRIDGE FINL SOLUTI COM | $4,847 | -100.0% | 36,135 | -67.7% | 1.84% | -14.1% |
| BBY | Sell | BEST BUY CO | $4,839 | -100.0% | 60,330 | -67.7% | 1.84% | +17.2% |
| FTV | Sell | FORTIVE CORPORATION | $4,591 | -100.0% | 71,452 | -65.4% | 1.74% | +9.0% |
| ADBE | Sell | ADOBE SYS INC COM | $4,232 | -100.0% | 12,574 | -68.4% | 1.60% | +10.5% |
| ADP | Sell | AUTOMATIC DATA PROCESS COM | $4,191 | -100.0% | 17,545 | -66.7% | 1.59% | +0.5% |
| MDT | Sell | MEDTRONIC PLC | $4,141 | -100.0% | 53,288 | -70.7% | 1.57% | -19.4% |
| IBKR | New | INTERACTIVE BROKERS GROUP INC | $4,103 | – | 56,712 | +100.0% | 1.56% | – |
| DLR | Sell | DIGITAL REALTY TRUST INC | $3,761 | -100.0% | 37,507 | -71.5% | 1.43% | -17.6% |
| LOW | Sell | LOWES COS INC COM | $3,729 | -100.0% | 18,715 | -67.7% | 1.41% | -1.8% |
| LGIH | Sell | LGI HOMES | $3,513 | -100.0% | 37,945 | -72.5% | 1.33% | -10.5% |
| ABBV | Sell | ABBVIE INC COM | $3,189 | -100.0% | 19,734 | -67.5% | 1.21% | +12.0% |
| FDX | Sell | FEDEX CORP COM | $2,865 | -100.0% | 16,540 | -67.6% | 1.09% | +8.3% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETF | $2,800 | -100.0% | 29,586 | -67.5% | 1.06% | +1.0% |
| CVX | Sell | CHEVRONTEXACO CORP | $2,599 | -100.0% | 14,479 | -66.9% | 0.99% | +18.5% |
| TPL | Sell | TEXAS PACIFIC LAND ORD SHS | $2,349 | -100.0% | 1,002 | -76.3% | 0.89% | -10.4% |
| VNT | Sell | VONTIER ORD SHS | $2,253 | -100.0% | 116,513 | -68.0% | 0.85% | +6.1% |
| SCHW | New | SCHWAB CHARLES CP NEW COM | $2,073 | – | 24,895 | +100.0% | 0.79% | – |
| EMR | Sell | EMERSON ELEC CO | $2,033 | -100.0% | 21,166 | -67.0% | 0.77% | +24.0% |
| BSM | Sell | BLACK STONE MINERALS | $1,856 | -100.0% | 110,000 | -66.7% | 0.70% | +2.9% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $1,797 | -100.0% | 3,937 | -67.2% | 0.68% | -9.2% |
| GLNG | Sell | GOLAR LNG LTD | $1,732 | -100.0% | 76,000 | -66.7% | 0.66% | -12.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,550 | -100.0% | 8,770 | -67.5% | 0.59% | +0.5% |
| CMI | Sell | CUMMINS INC COM | $1,475 | -100.0% | 6,086 | -66.8% | 0.56% | +12.9% |
| KO | Sell | COCA COLA CO | $1,438 | -100.0% | 22,608 | -68.1% | 0.54% | +3.6% |
| WM | Sell | WASTE MGMT INC DEL COM | $1,286 | -100.0% | 8,200 | -66.8% | 0.49% | -6.9% |
| AXON | Sell | AXON ENTERPRISE ORD SHS | $1,257 | -100.0% | 7,575 | -67.1% | 0.48% | +35.1% |
| ABT | Sell | ABBOTT LABORATORIES | $1,246 | -100.0% | 11,349 | -67.1% | 0.47% | +7.0% |
| ATUSF | Sell | ALTIUS MINERALS CORP | $1,147 | -100.0% | 70,000 | -65.2% | 0.44% | +16.0% |
| SKY | Sell | SKYLINE CHAMPION CORP | $1,011 | -100.0% | 19,620 | -66.7% | 0.38% | -7.0% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $992 | -100.0% | 7,403 | -70.4% | 0.38% | +8.7% |
| SYY | Sell | SYSCO CORP | $987 | -100.0% | 12,905 | -66.7% | 0.37% | +3.0% |
| SNEX | Sell | STONEX GROUP | $972 | -100.0% | 10,200 | -66.7% | 0.37% | +9.8% |
| GWW | Sell | GRAINGER W W INC COM | $904 | -100.0% | 1,625 | -66.7% | 0.34% | +8.5% |
| RIO | Sell | RIO TINTO PLC | $875 | -100.0% | 12,295 | -64.5% | 0.33% | +31.7% |
| MMM | Sell | 3M COMPANY | $794 | -100.0% | 6,627 | -69.4% | 0.30% | -5.0% |
| BTU | Sell | PEABODY ENERGY CORP | $781 | -100.0% | 29,565 | -62.2% | 0.30% | +15.2% |
| TECK | Sell | TECK RESOURCES LTD CL B | $769 | -100.0% | 20,351 | -68.3% | 0.29% | +12.7% |
| AVID | Sell | AVID TECHNOLOGY | $751 | -100.0% | 28,225 | -74.7% | 0.28% | -17.2% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $748 | -100.0% | 9,500 | -69.2% | 0.28% | -1.0% |
| SII | Sell | SPROTT INC | $700 | -100.0% | 21,015 | -65.9% | 0.26% | -2.9% |
| XEL | Sell | XCEL ENERGY INC COM | $670 | -100.0% | 9,563 | -71.8% | 0.25% | -11.5% |
| GOOGL | Sell | ALPHABET INC CLASS A | $670 | -100.0% | 7,600 | -68.5% | 0.25% | -17.0% |
| VNOM | Sell | Viper Energy Partners Units | $668 | -100.0% | 21,000 | -59.3% | 0.25% | +29.1% |
| ULTA | Sell | ULTA SALON COSM & FRAG COM | $657 | -100.0% | 1,400 | -66.7% | 0.25% | +11.7% |
| KWR | Sell | QUAKER HOUGHTON | $656 | -100.0% | 3,931 | -70.3% | 0.25% | -2.0% |
| WMB | Sell | WILLIAMS COS | $636 | -100.0% | 19,325 | -67.6% | 0.24% | +6.6% |
| EBAY | Sell | EBAY INC COM | $633 | -100.0% | 15,262 | -67.9% | 0.24% | +3.4% |
| IWM | Sell | ISHARES TR RUSSELL 2000 | $619 | -100.0% | 3,550 | -67.2% | 0.24% | -0.4% |
| OMAB | Sell | GRUPO AEROPORTUARIO | $604 | -100.0% | 9,777 | -63.6% | 0.23% | +28.7% |
| JYNT | Sell | JOINT CORP | $601 | -100.0% | 43,020 | -64.2% | 0.23% | -8.8% |
| DMLP | New | DORCHESTER MINERALS | $593 | – | 19,804 | +100.0% | 0.22% | – |
| BTI | Sell | BRITISH AMERICAN TOBACCO ADR R | $588 | -100.0% | 14,713 | -66.0% | 0.22% | +9.9% |
| SHW | Sell | SHERWIN WILLIAMS | $584 | -100.0% | 2,462 | -66.8% | 0.22% | +10.0% |
| MRK | Sell | MERCK & CO NEW | $566 | -100.0% | 5,095 | -69.5% | 0.22% | +12.6% |
| BG | Sell | BUNGE LIMITED COM | $559 | -100.0% | 5,606 | -65.3% | 0.21% | +19.8% |
| WTRG | Sell | ESSENTIAL UTILITIES ORD SHS | $535 | -100.0% | 11,214 | -75.4% | 0.20% | -18.8% |
| PFE | Sell | PFIZER INC | $527 | -100.0% | 10,295 | -67.7% | 0.20% | +8.1% |
| Sell | LEE ENTERPRISES | $510 | -100.0% | 27,500 | -66.7% | 0.19% | +0.5% | |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $506 | -100.0% | 5,574 | -67.4% | 0.19% | +11.6% |
| FMX | Sell | FOMENTO ECONOMICO | $500 | -100.0% | 6,394 | -61.9% | 0.19% | +36.7% |
| CVS | Sell | CVS CAREMARK CORP COM | $499 | -100.0% | 5,355 | -67.4% | 0.19% | -9.1% |
| Sell | SPROTT PHYSICAL URANIUM UNITS | $499 | -100.0% | 42,700 | -69.4% | 0.19% | -13.7% | |
| TOWN | Sell | TOWNE BANK | $495 | -100.0% | 16,042 | -66.7% | 0.19% | +9.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $495 | -100.0% | 6,876 | -69.7% | 0.19% | -12.1% |
| LIN | Sell | LINDE PLC ORDINARY SHARE | $493 | -100.0% | 1,511 | -67.4% | 0.19% | +12.7% |
| DEO | Sell | DIAGEO P L C SPNSRD ADR NEW | $486 | -100.0% | 2,724 | -65.8% | 0.18% | +2.8% |
| VIG | Sell | VANGUARD DIV APPREC ETF | $476 | -100.0% | 3,132 | -66.5% | 0.18% | +8.4% |
| ECL | Sell | ECOLAB INC COM | $473 | -100.0% | 3,250 | -67.1% | 0.18% | -5.3% |
| NFE | Sell | New Fortress Energy Ord Shs Cl | $471 | -100.0% | 11,105 | -62.6% | 0.18% | +4.1% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $464 | -100.0% | 13,274 | -67.6% | 0.18% | +10.7% |
| PG | Sell | PROCTER & GAMBLE CO | $447 | -100.0% | 2,950 | -70.8% | 0.17% | +0.6% |
| MLM | Sell | MARTIN MARIETTA MAT | $435 | -100.0% | 1,285 | -65.1% | 0.16% | +5.1% |
| CFRUY | Sell | COMPAGNIE FINANCIERE RICHEMONT | $432 | -100.0% | 33,300 | -66.9% | 0.16% | +28.1% |
| PCH | Sell | POTLATCHDELTIC CORP | $433 | -100.0% | 9,843 | -69.5% | 0.16% | -6.8% |
| AMT | Sell | AMERICAN TOWER CORP CL A | $407 | -100.0% | 1,921 | -70.6% | 0.15% | -17.2% |
| SO | Sell | SOUTHERN CO COM | $392 | -100.0% | 5,488 | -67.1% | 0.15% | -0.7% |
| KDDIY | Sell | KDDI CORP ADR | $393 | -100.0% | 26,020 | -66.9% | 0.15% | -2.6% |
| PEP | Sell | PEPSICO INC | $374 | -100.0% | 2,070 | -68.4% | 0.14% | 0.0% |
| VB | Sell | VANGUARD SMALLCAP INDEX FUND C | $356 | -100.0% | 1,940 | -66.7% | 0.14% | +2.3% |
| PYPL | Sell | PAYPAL HOLDINGS, INC. | $351 | -100.0% | 4,935 | -70.1% | 0.13% | -29.3% |
| HSY | Sell | HERSHEY FOODS CORP | $347 | -100.0% | 1,500 | -66.8% | 0.13% | 0.0% |
| Sell | YELLOW CAKE PLC | $349 | -100.0% | 75,000 | -66.7% | 0.13% | +4.8% | |
| AFL | Sell | AFLAC INC COM | $347 | -100.0% | 4,825 | -66.7% | 0.13% | +22.2% |
| LLY | Sell | LILLY ELI & CO | $344 | -100.0% | 940 | -67.2% | 0.13% | +5.7% |
| AON | Sell | AON ORD SHS CLASS A | $340 | -100.0% | 1,134 | -67.2% | 0.13% | +4.9% |
| GIS | Sell | GENERAL MILLS INC COM | $331 | -100.0% | 3,948 | -67.1% | 0.13% | +3.3% |
| NEM | Sell | NEWMONT MINING CORP COM | $330 | -100.0% | 7,000 | -67.1% | 0.12% | +5.9% |
| NSC | Sell | NORFOLK SOUTHERN | $329 | -100.0% | 1,337 | -69.1% | 0.12% | +4.2% |
| UL | Sell | UNILEVER ADR REPTG 1 ORD SHS | $326 | -100.0% | 6,479 | -67.3% | 0.12% | +7.8% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRUST | $306 | -100.0% | 37,100 | -64.7% | 0.12% | +26.1% |
| IVV | Sell | ISHARES CORE S&P 500 | $304 | -100.0% | 792 | -68.8% | 0.12% | -5.0% |
| NTDOY | Buy | NINTENDO | $287 | -100.0% | 27,325 | +88.5% | 0.11% | +11.2% |
| XOM | Sell | EXXON MOBIL CORP | $278 | -100.0% | 2,521 | -68.6% | 0.10% | +12.9% |
| CCI | Sell | CROWN CASTLE INTL CORP COM | $278 | -100.0% | 2,046 | -67.2% | 0.10% | -11.8% |
| COMT | New | ISHARES GSCI COMMODITY DYNAMIC | $255 | – | 9,030 | +100.0% | 0.10% | – |
| QSY | Sell | WT US QUALITY SHAREHOLDER YIEL | $257 | -100.0% | 4,500 | -66.7% | 0.10% | +6.6% |
| AVGO | New | BROADCOM ORD SHS | $242 | – | 433 | +100.0% | 0.09% | – |
| BJ | New | BJ'S WHOLESALE CLUB HOLDINGS I | $232 | – | 3,500 | +100.0% | 0.09% | – |
| Sell | VANGUARD 500 INDEX FD ADMIRAL | $227 | -100.0% | 640 | -66.7% | 0.09% | +2.4% | |
| SPY | Sell | SPDR TR UNIT SER 1 | $227 | -100.0% | 593 | -74.5% | 0.09% | -21.8% |
| UNH | Sell | UNITED HEALTHCARE CORP COM | $219 | -100.0% | 414 | -71.8% | 0.08% | -15.3% |
| DG | Sell | DOLLAR GENERAL | $208 | -100.0% | 843 | -67.9% | 0.08% | -4.8% |
| GPC | New | GENUINE PARTS CO | $203 | – | 1,173 | +100.0% | 0.08% | – |
| BK | New | BANKNEW YORK MELLON CORP | $201 | – | 4,406 | +100.0% | 0.08% | – |
| New | ALPS/CORECOMMODITY MGMT COMPCO | $129 | – | 15,915 | +100.0% | 0.05% | – | |
| Sell | NAKED WINE ORD SHS | $40 | -99.9% | 26,000 | -66.7% | 0.02% | +50.0% | |
| PLXP | Sell | PLX PHARMA INC | $4 | -100.0% | 22,000 | -67.2% | 0.00% | -66.7% |
| EMOTF | Exit | Emerita Resources Ord Shs | $0 | – | -51,000 | -100.0% | -0.00% | – |
| Exit | Alligator Energy Ord Shs | $0 | – | -807,900 | -100.0% | -0.00% | – | |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -146,418 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER UNITS | $0 | – | -32,004 | -100.0% | -0.05% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF | $0 | – | -2,160 | -100.0% | -0.12% | – |
| VCISY | Exit | VINCI SA ADR | $0 | – | -49,260 | -100.0% | -0.13% | – |
| OILK | Exit | PROSHARES K-1 FREE CRUDE OIL S | $0 | – | -32,700 | -100.0% | -0.18% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -39,600 | -100.0% | -0.19% | – |
| ETSY | Exit | ETSY INC | $0 | – | -17,307 | -100.0% | -0.23% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES ORD SHS | $0 | – | -512,322 | -100.0% | -0.49% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -38,313 | -100.0% | -0.90% | – |
| NTRS | Exit | NORTHERN TRUST COMPANY | $0 | – | -179,867 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.