$288 Thousand is the total value of O'Brien Greene & Co. Inc's 201 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR BLOOMBERG 1-3 MONTH T-BIL | $12,372 | – | 134,737 | +100.0% | 4.30% | – |
| AAPL | Sell | APPLE COMPUTER INC COM | $12,327 | +15.4% | 63,550 | -1.9% | 4.28% | +7.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $11,117 | +8.0% | 32,600 | -2.2% | 3.86% | +0.2% |
| EOG | Sell | EOG RES INC COM | $10,306 | -3.6% | 90,052 | -3.4% | 3.58% | -10.5% |
| DHR | Buy | DANAHER CORP DEL COM | $9,243 | -1.9% | 38,514 | +3.0% | 3.21% | -9.0% |
| TTE | Sell | TOTALENERGIES ADR EACH REPRESE | $8,542 | -4.7% | 148,201 | -2.3% | 2.97% | -11.6% |
| FNV | Buy | FRANCO-NEVADA CORP | $8,131 | -0.6% | 57,022 | +1.6% | 2.83% | -7.8% |
| UNP | Buy | UNION PACIFIC CORP | $7,948 | +5.6% | 38,846 | +3.9% | 2.76% | -2.0% |
| NTR | Sell | NUTRIEN LTD | $7,940 | -22.9% | 134,461 | -3.5% | 2.76% | -28.4% |
| SPGI | Sell | S&P GLOBAL INC COM | $7,774 | +11.3% | 19,392 | -4.3% | 2.70% | +3.2% |
| MSFT | Sell | MICROSOFT CORP | $7,742 | +16.7% | 22,736 | -1.2% | 2.69% | +8.3% |
| CSCO | Sell | CISCO SYS INC COM | $7,406 | -1.3% | 143,125 | -0.3% | 2.57% | -8.4% |
| WMT | Buy | WAL-MART STORES | $7,190 | +13.4% | 45,742 | +6.4% | 2.50% | +5.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC | $6,992 | +48.3% | 84,168 | +47.4% | 2.43% | +37.6% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $6,689 | -38.4% | 57,023 | -26.7% | 2.32% | -42.8% |
| BZLFY | Buy | BUNZL PLC | $6,604 | +2.1% | 173,205 | +1.2% | 2.30% | -5.3% |
| BDX | Sell | BECTON DICKINSON & CO COM | $6,311 | +6.2% | 23,903 | -0.4% | 2.19% | -1.4% |
| NEE | Sell | NEXTERA ENERGY INC | $6,247 | -5.8% | 84,182 | -2.1% | 2.17% | -12.6% |
| SSNC | Buy | SS&C TECHNOLOGY HOLDINGS INC. | $6,198 | +11.1% | 102,273 | +3.5% | 2.15% | +3.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUST | $6,170 | -2.4% | 413,535 | +1.2% | 2.14% | -9.4% |
| AMGN | Sell | AMGEN INC | $6,046 | -9.1% | 27,229 | -1.0% | 2.10% | -15.6% |
| ADBE | Sell | ADOBE SYS INC COM | $5,854 | +23.8% | 11,972 | -2.5% | 2.04% | +14.8% |
| BR | Sell | BROADRIDGE FINL SOLUTI COM | $5,826 | +11.1% | 35,180 | -1.7% | 2.02% | +3.1% |
| FTV | Buy | FORTIVE CORPORATION | $5,816 | +18.5% | 77,780 | +8.0% | 2.02% | +10.0% |
| LGIH | Buy | LGI HOMES | $5,318 | +24.7% | 39,423 | +5.4% | 1.85% | +15.8% |
| VNT | Buy | VONTIER ORD SHS | $4,995 | +52.8% | 155,081 | +29.7% | 1.74% | +41.7% |
| LOW | Buy | LOWES COS INC COM | $4,743 | +21.0% | 21,018 | +7.2% | 1.65% | +12.3% |
| MDT | Sell | MEDTRONIC PLC | $4,592 | +5.5% | 52,123 | -3.4% | 1.60% | -2.1% |
| BBY | Sell | BEST BUY CO | $4,287 | -8.0% | 52,318 | -12.1% | 1.49% | -14.6% |
| WMB | Buy | WILLIAMS COS | $4,107 | +597.3% | 125,867 | +538.1% | 1.43% | +546.2% |
| FDX | Buy | FEDEX CORP COM | $4,086 | +13.9% | 16,484 | +5.0% | 1.42% | +5.7% |
| ADP | Sell | AUTOMATIC DATA PROCESS COM | $3,831 | -1.9% | 17,430 | -0.7% | 1.33% | -9.0% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETF | $2,836 | -0.9% | 28,455 | -3.8% | 0.99% | -8.0% |
| ABBV | Buy | ABBVIE INC COM | $2,669 | -15.0% | 19,815 | +0.5% | 0.93% | -21.2% |
| CVX | Buy | CHEVRONTEXACO CORP | $2,414 | +2.2% | 15,343 | +6.0% | 0.84% | -5.2% |
| COST | COSTCO WHSL CORP NEW COM | $2,119 | +8.3% | 3,937 | 0.0% | 0.74% | +0.5% | |
| EMR | Sell | EMERSON ELEC CO | $1,807 | -2.0% | 19,992 | -5.6% | 0.63% | -9.1% |
| BSM | BLACK STONE MINERALS | $1,754 | +1.6% | 110,000 | 0.0% | 0.61% | -5.7% | |
| CMI | CUMMINS INC COM | $1,492 | +2.6% | 6,086 | 0.0% | 0.52% | -4.8% | |
| JNJ | JOHNSON & JOHNSON | $1,451 | +6.8% | 8,770 | 0.0% | 0.50% | -1.0% | |
| GLNG | Sell | GOLAR LNG LTD | $1,432 | -12.8% | 71,000 | -6.6% | 0.50% | -19.0% |
| WM | WASTE MGMT INC DEL COM | $1,422 | +6.3% | 8,200 | 0.0% | 0.49% | -1.4% | |
| DMLP | DORCHESTER MINERALS | $1,414 | -1.1% | 47,204 | 0.0% | 0.49% | -8.2% | |
| KO | Sell | COCA COLA CO | $1,356 | -3.3% | 22,508 | -0.4% | 0.47% | -10.3% |
| GWW | GRAINGER W W INC COM | $1,281 | +14.5% | 1,625 | 0.0% | 0.44% | +6.2% | |
| ABT | Buy | ABBOTT LABORATORIES | $1,266 | +10.2% | 11,614 | +2.3% | 0.44% | +2.3% |
| JYNT | Buy | JOINT CORP | $1,229 | +19.7% | 91,020 | +49.2% | 0.43% | +10.9% |
| ATUSF | ALTIUS MINERALS CORP | $1,209 | -2.5% | 73,000 | 0.0% | 0.42% | -9.5% | |
| GOGO | New | GOGO ORD SHS | $1,123 | – | 66,000 | +100.0% | 0.39% | – |
| JPM | J P MORGAN CHASE & CO COM | $1,047 | +11.6% | 7,203 | 0.0% | 0.36% | +3.7% | |
| SYY | SYSCO CORP | $958 | -3.9% | 12,905 | 0.0% | 0.33% | -10.7% | |
| DK | New | DELEK US HOLDING ORD SHRS | $958 | – | 40,000 | +100.0% | 0.33% | – |
| SKY | Sell | SKYLINE CHAMPION CORP | $934 | -15.8% | 14,276 | -3.1% | 0.32% | -21.7% |
| SII | SPROTT INC | $908 | -11.0% | 28,015 | 0.0% | 0.32% | -17.3% | |
| RIO | Buy | RIO TINTO PLC | $886 | -3.5% | 13,890 | +3.7% | 0.31% | -10.5% |
| GOOGL | Sell | ALPHABET INC CLASS A | $868 | +10.0% | 7,250 | -4.6% | 0.30% | +2.0% |
| AXON | Sell | AXON ENTERPRISE ORD SHS | $860 | -29.2% | 4,405 | -18.5% | 0.30% | -34.3% |
| BJ | Buy | BJ'S WHOLESALE CLUB HOLDINGS I | $857 | -16.6% | 13,600 | +0.7% | 0.30% | -22.6% |
| ASAI | SENDAS DISTRIBUIDORA ADR | $850 | -6.5% | 59,000 | 0.0% | 0.30% | -13.5% | |
| SNEX | STONEX GROUP | $847 | -19.8% | 10,200 | 0.0% | 0.29% | -25.8% | |
| TECK | Buy | TECK RESOURCES LTD CL B | $811 | +16.7% | 19,251 | +1.0% | 0.28% | +8.5% |
| KWR | QUAKER HOUGHTON | $766 | -1.5% | 3,932 | 0.0% | 0.27% | -8.6% | |
| EBAY | Buy | EBAY INC COM | $727 | +5.4% | 16,262 | +4.5% | 0.25% | -1.9% |
| CL | COLGATE PALMOLIVE CO COM | $712 | +2.4% | 9,250 | 0.0% | 0.25% | -5.0% | |
| IWM | ISHARES TR RUSSELL 2000 | $665 | +5.1% | 3,550 | 0.0% | 0.23% | -2.5% | |
| ULTA | ULTA SALON COSM & FRAG COM | $658 | -13.9% | 1,400 | 0.0% | 0.23% | -19.9% | |
| SHW | Buy | SHERWIN WILLIAMS | $654 | +18.3% | 2,463 | +0.0% | 0.23% | +9.7% |
| BTU | Buy | PEABODY ENERGY CORP | $648 | -13.9% | 29,915 | +1.7% | 0.22% | -20.2% |
| FMX | Sell | FOMENTO ECONOMICO | $628 | +1.8% | 5,664 | -12.6% | 0.22% | -5.6% |
| OMAB | Sell | GRUPO AEROPORTUARIO | $622 | -23.7% | 7,327 | -19.5% | 0.22% | -29.2% |
| ECL | ECOLAB INC COM | $607 | +12.8% | 3,250 | 0.0% | 0.21% | +4.5% | |
| XEL | XCEL ENERGY INC COM | $595 | -7.8% | 9,563 | 0.0% | 0.21% | -14.5% | |
| MRK | MERCK & CO NEW | $588 | +8.3% | 5,095 | 0.0% | 0.20% | +0.5% | |
| CFRUY | Sell | COMPAGNIE FINANCIERE RICHEMONT | $576 | +4.5% | 34,000 | -1.4% | 0.20% | -2.9% |
| LINDE ORD SHS | $576 | +7.3% | 1,511 | 0.0% | 0.20% | -0.5% | ||
| NVS | NOVARTIS A G SPONSORED ADR | $563 | +9.7% | 5,574 | 0.0% | 0.20% | +2.1% | |
| BG | Buy | BUNGE LIMITED COM | $565 | +2.7% | 5,986 | +4.0% | 0.20% | -4.9% |
| Buy | SPROTT PHYSICAL URANIUM UNITS | $560 | +12.0% | 44,400 | +3.7% | 0.20% | +4.3% | |
| CMCSA | Sell | COMCAST CORP NEW CL A | $550 | +9.3% | 13,230 | -0.3% | 0.19% | +1.6% |
| BTI | Buy | BRITISH AMERICAN TOBACCO ADR R | $513 | -0.8% | 15,438 | +4.9% | 0.18% | -8.2% |
| DEO | Buy | DIAGEO P L C SPNSRD ADR NEW | $503 | +1.4% | 2,900 | +5.8% | 0.18% | -5.9% |
| VIG | VANGUARD DIV APPREC ETF | $487 | +5.4% | 3,000 | 0.0% | 0.17% | -2.3% | |
| MLM | Sell | MARTIN MARIETTA MAT | $487 | +6.1% | 1,055 | -18.4% | 0.17% | -1.7% |
| PCH | Sell | POTLATCHDELTIC CORP | $466 | -5.5% | 8,808 | -11.6% | 0.16% | -12.4% |
| PG | PROCTER & GAMBLE CO | $447 | +1.8% | 2,950 | 0.0% | 0.16% | -5.5% | |
| WTRG | Sell | ESSENTIAL UTILITIES ORD SHS | $444 | -9.2% | 11,114 | -0.9% | 0.15% | -15.8% |
| LLY | Sell | LILLY ELI & CO | $429 | +32.8% | 915 | -2.7% | 0.15% | +23.1% |
| VNOM | Sell | Viper Energy Partners Units | $429 | -27.0% | 16,000 | -23.8% | 0.15% | -32.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $420 | -11.9% | 6,560 | -4.6% | 0.15% | -18.4% |
| KDDIY | Sell | KDDI CORP ADR | $404 | -0.7% | 26,250 | -0.8% | 0.14% | -7.9% |
| AON | AON ORD SHS CLASS A | $392 | +9.5% | 1,134 | 0.0% | 0.14% | +1.5% | |
| YELLOW CAKE PLC | $390 | +8.3% | 75,000 | 0.0% | 0.14% | +0.7% | ||
| AMT | Buy | AMERICAN TOWER CORP CL A | $389 | -0.8% | 2,006 | +4.4% | 0.14% | -8.2% |
| TOWN | TOWNE BANK | $373 | -12.9% | 16,042 | 0.0% | 0.13% | -18.8% | |
| HSY | HERSHEY FOODS CORP | $375 | -1.8% | 1,500 | 0.0% | 0.13% | -9.1% | |
| CVS | CVS CAREMARK CORP COM | $370 | -7.0% | 5,355 | 0.0% | 0.13% | -13.4% | |
| PEP | Sell | PEPSICO INC | $362 | -4.0% | 1,957 | -5.5% | 0.13% | -10.6% |
| NTDOY | Buy | NINTENDO | $359 | +35.5% | 31,725 | +15.7% | 0.12% | +26.3% |
| AVGO | Sell | BROADCOM ORD SHS | $347 | +24.8% | 400 | -7.6% | 0.12% | +16.3% |
| LEE ENTERPRISES | $346 | +7.5% | 25,900 | 0.0% | 0.12% | -0.8% | ||
| PFE | Sell | PFIZER INC | $339 | -13.3% | 9,255 | -3.4% | 0.12% | -19.2% |
| AFL | AFLAC INC COM | $337 | +8.4% | 4,825 | 0.0% | 0.12% | +0.9% | |
| UL | UNILEVER ADR REPTG 1 ORD SHS | $338 | +0.6% | 6,479 | 0.0% | 0.12% | -7.1% | |
| IVV | ISHARES CORE S&P 500 | $334 | +8.4% | 750 | 0.0% | 0.12% | +0.9% | |
| PYPL | Sell | PAYPAL HOLDINGS, INC. | $322 | -14.1% | 4,825 | -2.2% | 0.11% | -20.0% |
| NFE | Buy | New Fortress Energy Ord Shs Cl | $321 | -3.9% | 11,995 | +5.7% | 0.11% | -10.4% |
| SO | Sell | SOUTHERN CO COM | $321 | -16.0% | 4,566 | -16.8% | 0.11% | -21.7% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRUST | $311 | +0.3% | 40,000 | +7.5% | 0.11% | -6.9% |
| GIS | GENERAL MILLS INC COM | $303 | -10.1% | 3,948 | 0.0% | 0.10% | -16.7% | |
| NEM | NEWMONT MINING CORP COM | $299 | -12.8% | 7,000 | 0.0% | 0.10% | -18.8% | |
| NSC | Sell | NORFOLK SOUTHERN | $288 | +1.8% | 1,270 | -5.0% | 0.10% | -5.7% |
| QSY | WT US QUALITY SHAREHOLDER YIEL | $281 | +6.4% | 4,500 | 0.0% | 0.10% | -1.0% | |
| XOM | Buy | EXXON MOBIL CORP | $276 | 0.0% | 2,571 | +2.0% | 0.10% | -6.8% |
| SPY | SPDR TR UNIT SER 1 | $263 | +8.2% | 593 | 0.0% | 0.09% | 0.0% | |
| VANGUARD 500 INDEX FD ADMIRAL | $263 | +8.2% | 640 | 0.0% | 0.09% | 0.0% | ||
| NVDA | New | NVIDIA CORP COM | $254 | – | 600 | +100.0% | 0.09% | – |
| MMM | Sell | 3M COMPANY | $250 | -63.9% | 2,505 | -61.9% | 0.09% | -66.4% |
| COMT | ISHARES GSCI COMMODITY DYNAMIC | $238 | -4.0% | 9,160 | 0.0% | 0.08% | -10.8% | |
| CCI | CROWN CASTLE INTL CORP COM | $233 | -15.0% | 2,046 | 0.0% | 0.08% | -21.4% | |
| Sell | BRIDGE DEBT STRATEGIESFUND III | $162 | -35.2% | 162,094 | -35.2% | 0.06% | -40.4% | |
| ALPS/CORECOMMODITY MGMT COMPCO | $118 | -4.1% | 15,915 | 0.0% | 0.04% | -10.9% | ||
| NAKED WINE ORD SHS | $31 | -6.1% | 26,000 | 0.0% | 0.01% | -8.3% | ||
| PLXP | PLX PHARMA INC | $0 | -100.0% | 22,000 | 0.0% | 0.00% | -100.0% | |
| BK | Exit | BANKNEW YORK MELLON CORP | $0 | – | -4,406 | -100.0% | -0.08% | – |
| VB | Exit | VANGUARD SMALLCAP INDEX FUND C | $0 | – | -1,760 | -100.0% | -0.12% | – |
| TPL | Exit | TEXAS PACIFIC LAND ORD SHS | $0 | – | -612 | -100.0% | -0.39% | – |
| SCHW | Exit | SCHWAB CHARLES CP NEW COM | $0 | – | -24,895 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-08-15
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.