$267 Thousand is the total value of O'Brien Greene & Co. Inc's 202 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLO | Sell | VALERO ENERGY CORP NEW COM | $10,855 | +7.4% | 77,754 | -2.4% | 4.07% | +6.1% |
| EOG | Sell | EOG RES INC COM | $10,689 | -12.3% | 93,250 | -0.9% | 4.00% | -13.4% |
| AAPL | Sell | APPLE COMPUTER INC COM | $10,680 | +25.2% | 64,768 | -1.4% | 4.00% | +23.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $10,296 | -0.3% | 33,343 | -0.2% | 3.86% | -1.5% |
| NTR | Sell | NUTRIEN LTD | $10,293 | -1.3% | 139,377 | -2.4% | 3.86% | -2.5% |
| DHR | Buy | DANAHER CORP DEL COM | $9,426 | -4.5% | 37,400 | +0.5% | 3.53% | -5.7% |
| TTE | Buy | TOTALENERGIES ADR EACH REPRESE | $8,962 | -4.7% | 151,755 | +0.2% | 3.36% | -5.9% |
| FNV | Sell | FRANCO-NEVADA CORP | $8,182 | +1.7% | 56,121 | -4.8% | 3.06% | +0.5% |
| UNP | Buy | UNION PACIFIC CORP | $7,527 | +0.0% | 37,398 | +2.9% | 2.82% | -1.2% |
| CSCO | Buy | CISCO SYS INC COM | $7,501 | +9.7% | 143,506 | +0.0% | 2.81% | +8.4% |
| SPGI | Sell | S&P GLOBAL INC COM | $6,987 | +2.4% | 20,264 | -0.5% | 2.62% | +1.2% |
| AMGN | Buy | AMGEN INC | $6,650 | -6.0% | 27,508 | +2.1% | 2.49% | -7.2% |
| MSFT | Buy | MICROSOFT CORP | $6,635 | +20.5% | 23,017 | +0.2% | 2.48% | +19.0% |
| NEE | Sell | NEXTERA ENERGY INC | $6,631 | -8.7% | 86,029 | -1.0% | 2.48% | -9.8% |
| BZLFY | Buy | BUNZL PLC | $6,471 | +14.1% | 171,178 | +0.2% | 2.42% | +12.7% |
| WMT | Sell | WAL-MART STORES | $6,338 | +3.0% | 42,979 | -1.0% | 2.37% | +1.7% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUST | $6,320 | +9.3% | 408,760 | -0.3% | 2.37% | +8.0% |
| BDX | Buy | BECTON DICKINSON & CO COM | $5,940 | -2.3% | 23,997 | +0.4% | 2.22% | -3.5% |
| SSNC | Sell | SS&C TECHNOLOGY HOLDINGS INC. | $5,581 | +7.4% | 98,835 | -1.0% | 2.09% | +6.1% |
| BR | Sell | BROADRIDGE FINL SOLUTI COM | $5,244 | +8.2% | 35,776 | -1.0% | 1.96% | +6.9% |
| FTV | Buy | FORTIVE CORPORATION | $4,909 | +6.9% | 72,003 | +0.8% | 1.84% | +5.6% |
| ADBE | Sell | ADOBE SYS INC COM | $4,730 | +11.8% | 12,275 | -2.4% | 1.77% | +10.4% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC | $4,715 | +14.9% | 57,112 | +0.7% | 1.77% | +13.5% |
| BBY | Sell | BEST BUY CO | $4,658 | -3.7% | 59,511 | -1.4% | 1.74% | -4.9% |
| MDT | Buy | MEDTRONIC PLC | $4,351 | +5.1% | 53,966 | +1.3% | 1.63% | +3.8% |
| LGIH | Sell | LGI HOMES | $4,264 | +21.4% | 37,395 | -1.4% | 1.60% | +19.9% |
| LOW | Buy | LOWES COS INC COM | $3,919 | +5.1% | 19,600 | +4.7% | 1.47% | +3.8% |
| ADP | AUTOMATIC DATA PROCESS COM | $3,907 | -6.8% | 17,545 | 0.0% | 1.46% | -7.9% | |
| FDX | Sell | FEDEX CORP COM | $3,586 | +25.2% | 15,693 | -5.1% | 1.34% | +23.6% |
| VNT | Buy | VONTIER ORD SHS | $3,269 | +45.1% | 119,588 | +2.6% | 1.22% | +43.4% |
| ABBV | Sell | ABBVIE INC COM | $3,141 | -1.5% | 19,709 | -0.1% | 1.18% | -2.6% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF | $2,861 | +2.2% | 29,587 | +0.0% | 1.07% | +0.9% |
| CVX | CHEVRONTEXACO CORP | $2,363 | -9.1% | 14,479 | 0.0% | 0.88% | -10.2% | |
| COST | COSTCO WHSL CORP NEW COM | $1,956 | +8.8% | 3,937 | 0.0% | 0.73% | +7.5% | |
| EMR | Buy | EMERSON ELEC CO | $1,844 | -9.3% | 21,167 | +0.0% | 0.69% | -10.4% |
| BSM | BLACK STONE MINERALS | $1,726 | -7.0% | 110,000 | 0.0% | 0.65% | -8.1% | |
| GLNG | GOLAR LNG LTD | $1,642 | -5.2% | 76,000 | 0.0% | 0.62% | -6.4% | |
| CMI | CUMMINS INC COM | $1,454 | -1.4% | 6,086 | 0.0% | 0.54% | -2.5% | |
| DMLP | Buy | DORCHESTER MINERALS | $1,430 | +141.1% | 47,204 | +138.4% | 0.54% | +138.2% |
| KO | COCA COLA CO | $1,402 | -2.5% | 22,608 | 0.0% | 0.52% | -3.7% | |
| JNJ | JOHNSON & JOHNSON | $1,359 | -12.3% | 8,770 | 0.0% | 0.51% | -13.4% | |
| WM | WASTE MGMT INC DEL COM | $1,338 | +4.0% | 8,200 | 0.0% | 0.50% | +2.7% | |
| SCHW | SCHWAB CHARLES CP NEW COM | $1,304 | -37.1% | 24,895 | 0.0% | 0.49% | -37.9% | |
| ATUSF | Buy | ALTIUS MINERALS CORP | $1,240 | +8.1% | 73,000 | +4.3% | 0.46% | +6.7% |
| AXON | Sell | AXON ENTERPRISE ORD SHS | $1,215 | -3.3% | 5,405 | -28.6% | 0.46% | -4.6% |
| ABT | ABBOTT LABORATORIES | $1,149 | -7.8% | 11,349 | 0.0% | 0.43% | -9.1% | |
| GWW | GRAINGER W W INC COM | $1,119 | +23.8% | 1,625 | 0.0% | 0.42% | +22.2% | |
| SKY | Sell | SKYLINE CHAMPION CORP | $1,109 | +9.7% | 14,736 | -24.9% | 0.42% | +8.4% |
| SNEX | STONEX GROUP | $1,056 | +8.6% | 10,200 | 0.0% | 0.40% | +7.3% | |
| TPL | Sell | TEXAS PACIFIC LAND ORD SHS | $1,041 | -55.7% | 612 | -38.9% | 0.39% | -56.2% |
| BJ | Buy | BJ'S WHOLESALE CLUB HOLDINGS I | $1,027 | +342.7% | 13,500 | +285.7% | 0.38% | +337.5% |
| JYNT | Buy | JOINT CORP | $1,027 | +70.9% | 61,020 | +41.8% | 0.38% | +68.9% |
| SII | Buy | SPROTT INC | $1,020 | +45.7% | 28,015 | +33.3% | 0.38% | +44.2% |
| SYY | SYSCO CORP | $997 | +1.0% | 12,905 | 0.0% | 0.37% | -0.3% | |
| JPM | Sell | J P MORGAN CHASE & CO COM | $938 | -5.4% | 7,203 | -2.7% | 0.35% | -6.6% |
| RIO | Buy | RIO TINTO PLC | $918 | +4.9% | 13,390 | +8.9% | 0.34% | +3.6% |
| ASAI | New | SENDAS DISTRIBUIDORA ADR | $909 | – | 59,000 | +100.0% | 0.34% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO | $815 | +34.9% | 9,107 | -6.9% | 0.30% | +33.2% |
| GOOGL | ALPHABET INC CLASS A | $789 | +17.8% | 7,600 | 0.0% | 0.30% | +16.5% | |
| KWR | Buy | QUAKER HOUGHTON | $778 | +18.6% | 3,932 | +0.0% | 0.29% | +16.9% |
| ULTA | ULTA SALON COSM & FRAG COM | $764 | +16.3% | 1,400 | 0.0% | 0.29% | +14.9% | |
| BTU | Sell | PEABODY ENERGY CORP | $753 | -3.6% | 29,415 | -0.5% | 0.28% | -4.7% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $695 | -7.1% | 9,250 | -2.6% | 0.26% | -8.5% |
| TECK | Sell | TECK RESOURCES LTD CL B | $695 | -9.6% | 19,051 | -6.4% | 0.26% | -11.0% |
| MMM | Sell | 3M COMPANY | $692 | -12.8% | 6,577 | -0.8% | 0.26% | -14.0% |
| EBAY | Buy | EBAY INC COM | $690 | +9.0% | 15,562 | +2.0% | 0.26% | +7.5% |
| XEL | XCEL ENERGY INC COM | $645 | -3.7% | 9,563 | 0.0% | 0.24% | -4.7% | |
| IWM | ISHARES TR RUSSELL 2000 | $633 | +2.3% | 3,550 | 0.0% | 0.24% | +0.9% | |
| FMX | Buy | FOMENTO ECONOMICO | $617 | +23.4% | 6,479 | +1.3% | 0.23% | +21.6% |
| WMB | Buy | WILLIAMS COS | $589 | -7.4% | 19,725 | +2.1% | 0.22% | -8.3% |
| VNOM | Viper Energy Partners Units | $588 | -12.0% | 21,000 | 0.0% | 0.22% | -13.0% | |
| SHW | SHERWIN WILLIAMS | $553 | -5.3% | 2,462 | 0.0% | 0.21% | -6.3% | |
| BG | Buy | BUNGE LIMITED COM | $550 | -1.6% | 5,756 | +2.7% | 0.21% | -2.8% |
| CFRUY | Buy | COMPAGNIE FINANCIERE RICHEMONT | $551 | +27.5% | 34,500 | +3.6% | 0.21% | +25.6% |
| MRK | MERCK & CO NEW | $543 | -4.1% | 5,095 | 0.0% | 0.20% | -5.6% | |
| ECL | ECOLAB INC COM | $538 | +13.7% | 3,250 | 0.0% | 0.20% | +12.8% | |
| New | LINDE ORD SHS | $537 | – | 1,511 | +100.0% | 0.20% | – | |
| BTI | BRITISH AMERICAN TOBACCO ADR R | $517 | -12.1% | 14,713 | 0.0% | 0.19% | -13.0% | |
| NVS | NOVARTIS A G SPONSORED ADR | $513 | +1.4% | 5,574 | 0.0% | 0.19% | 0.0% | |
| CMCSA | COMCAST CORP NEW CL A | $503 | +8.4% | 13,274 | 0.0% | 0.19% | +6.8% | |
| Buy | SPROTT PHYSICAL URANIUM UNITS | $500 | +0.2% | 42,800 | +0.2% | 0.19% | -1.1% | |
| DEO | Buy | DIAGEO P L C SPNSRD ADR NEW | $496 | +2.1% | 2,741 | +0.6% | 0.19% | +1.1% |
| PCH | Buy | POTLATCHDELTIC CORP | $493 | +13.9% | 9,968 | +1.3% | 0.18% | +12.8% |
| WTRG | ESSENTIAL UTILITIES ORD SHS | $489 | -8.6% | 11,214 | 0.0% | 0.18% | -9.9% | |
| BMY | BRISTOL MYERS SQUIBB | $477 | -3.6% | 6,876 | 0.0% | 0.18% | -4.8% | |
| VIG | Sell | VANGUARD DIV APPREC ETF | $462 | -2.9% | 3,000 | -4.2% | 0.17% | -4.4% |
| MLM | Buy | MARTIN MARIETTA MAT | $459 | +5.5% | 1,293 | +0.6% | 0.17% | +4.2% |
| PG | PROCTER & GAMBLE CO | $439 | -1.8% | 2,950 | 0.0% | 0.16% | -3.5% | |
| TOWN | TOWNE BANK | $428 | -13.5% | 16,042 | 0.0% | 0.16% | -14.9% | |
| KDDIY | Buy | KDDI CORP ADR | $407 | +3.6% | 26,450 | +1.7% | 0.15% | +2.0% |
| CVS | CVS CAREMARK CORP COM | $398 | -20.2% | 5,355 | 0.0% | 0.15% | -21.2% | |
| AMT | AMERICAN TOWER CORP CL A | $392 | -3.7% | 1,921 | 0.0% | 0.15% | -4.5% | |
| PFE | Sell | PFIZER INC | $391 | -25.8% | 9,579 | -7.0% | 0.15% | -27.0% |
| SO | SOUTHERN CO COM | $382 | -2.6% | 5,488 | 0.0% | 0.14% | -4.0% | |
| HSY | HERSHEY FOODS CORP | $382 | +10.1% | 1,500 | 0.0% | 0.14% | +8.3% | |
| PEP | PEPSICO INC | $377 | +0.8% | 2,070 | 0.0% | 0.14% | -0.7% | |
| PYPL | PAYPAL HOLDINGS, INC. | $375 | +6.8% | 4,935 | 0.0% | 0.14% | +5.3% | |
| YELLOW CAKE PLC | $360 | +3.2% | 75,000 | 0.0% | 0.14% | +2.3% | ||
| AON | AON ORD SHS CLASS A | $358 | +5.3% | 1,134 | 0.0% | 0.13% | +3.9% | |
| NEM | NEWMONT MINING CORP COM | $343 | +3.9% | 7,000 | 0.0% | 0.13% | +2.4% | |
| UL | UNILEVER ADR REPTG 1 ORD SHS | $336 | +3.1% | 6,479 | 0.0% | 0.13% | +1.6% | |
| GIS | GENERAL MILLS INC COM | $337 | +1.8% | 3,948 | 0.0% | 0.13% | 0.0% | |
| VB | Sell | VANGUARD SMALLCAP INDEX FUND C | $334 | -6.2% | 1,760 | -9.3% | 0.12% | -7.4% |
| NFE | Buy | New Fortress Energy Ord Shs Cl | $334 | -29.1% | 11,345 | +2.2% | 0.12% | -30.2% |
| LLY | LILLY ELI & CO | $323 | -6.1% | 940 | 0.0% | 0.12% | -6.9% | |
| Sell | LEE ENTERPRISES | $322 | -36.9% | 25,900 | -5.8% | 0.12% | -37.3% | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRUST | $310 | +1.3% | 37,200 | +0.3% | 0.12% | 0.0% |
| AFL | AFLAC INC COM | $311 | -10.4% | 4,825 | 0.0% | 0.12% | -12.1% | |
| IVV | Sell | ISHARES CORE S&P 500 | $308 | +1.3% | 750 | -5.3% | 0.12% | 0.0% |
| NSC | NORFOLK SOUTHERN | $283 | -14.0% | 1,337 | 0.0% | 0.11% | -15.2% | |
| AVGO | BROADCOM ORD SHS | $278 | +14.9% | 433 | 0.0% | 0.10% | +13.0% | |
| CCI | CROWN CASTLE INTL CORP COM | $274 | -1.4% | 2,046 | 0.0% | 0.10% | -1.9% | |
| XOM | EXXON MOBIL CORP | $276 | -0.7% | 2,521 | 0.0% | 0.10% | -1.9% | |
| QSY | WT US QUALITY SHAREHOLDER YIEL | $264 | +2.7% | 4,500 | 0.0% | 0.10% | +2.1% | |
| NTDOY | Buy | NINTENDO | $265 | -7.7% | 27,425 | +0.4% | 0.10% | -9.2% |
| New | BRIDGE DEBT STRATEGIESFUND III | $250 | – | 250,000 | +100.0% | 0.09% | – | |
| COMT | Buy | ISHARES GSCI COMMODITY DYNAMIC | $248 | -2.7% | 9,160 | +1.4% | 0.09% | -4.1% |
| SPY | SPDR TR UNIT SER 1 | $243 | +7.0% | 593 | 0.0% | 0.09% | +5.8% | |
| VANGUARD 500 INDEX FD ADMIRAL | $243 | +7.0% | 640 | 0.0% | 0.09% | +5.8% | ||
| BK | BANKNEW YORK MELLON CORP | $200 | -0.5% | 4,406 | 0.0% | 0.08% | -1.3% | |
| ALPS/CORECOMMODITY MGMT COMPCO | $123 | -4.7% | 15,915 | 0.0% | 0.05% | -6.1% | ||
| NAKED WINE ORD SHS | $33 | -17.5% | 26,000 | 0.0% | 0.01% | -20.0% | ||
| PLXP | PLX PHARMA INC | $3 | -25.0% | 22,000 | 0.0% | 0.00% | -50.0% | |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,173 | -100.0% | -0.08% | – |
| DG | Exit | DOLLAR GENERAL | $0 | – | -843 | -100.0% | -0.08% | – |
| UNH | Exit | UNITED HEALTHCARE CORP COM | $0 | – | -414 | -100.0% | -0.08% | – |
| LIN | Exit | LINDE PLC ORDINARY SHARE | $0 | – | -1,511 | -100.0% | -0.19% | – |
| AVID | Exit | AVID TECHNOLOGY | $0 | – | -28,225 | -100.0% | -0.28% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -37,507 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.