$273 Million is the total value of O'Brien Greene & Co. Inc's 207 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW COM | $2,224,248 | +104866.9% | 3,937 | 0.0% | 0.81% | +10.4% | |
| CMI | CUMMINS INC COM | $1,390,408 | +93090.9% | 6,086 | 0.0% | 0.51% | -1.9% | |
| DMLP | DORCHESTER MINERALS | $1,371,276 | +96878.5% | 47,204 | 0.0% | 0.50% | +2.0% | |
| JNJ | JOHNSON & JOHNSON | $1,365,927 | +94036.9% | 8,770 | 0.0% | 0.50% | -0.8% | |
| KO | COCA COLA CO | $1,260,009 | +92821.0% | 22,508 | 0.0% | 0.46% | -2.1% | |
| WM | WASTE MGMT INC DEL COM | $1,250,008 | +87804.9% | 8,200 | 0.0% | 0.46% | -7.5% | |
| DK | DELEK US HOLDING ORD SHRS | $1,136,400 | +118522.1% | 40,000 | 0.0% | 0.42% | +24.9% | |
| GWW | GRAINGER W W INC COM | $1,124,240 | +87662.7% | 1,625 | 0.0% | 0.41% | -7.6% | |
| SNEX | STONEX GROUP | $988,584 | +116615.9% | 10,200 | 0.0% | 0.36% | +23.1% | |
| AXON | AXON ENTERPRISE ORD SHS | $876,551 | +101824.5% | 4,405 | 0.0% | 0.32% | +7.4% | |
| SYY | SYSCO CORP | $852,375 | +88874.4% | 12,905 | 0.0% | 0.31% | -6.3% | |
| GOGO | GOGO ORD SHS | $787,380 | +70014.0% | 66,000 | 0.0% | 0.29% | -26.2% | |
| Sprott Physical Uranium Trust | $761,236 | +135835.0% | 44,400 | 0.0% | 0.28% | +42.6% | ||
| OMAB | GRUPO AEROPORTUARIO | $636,817 | +102282.2% | 7,327 | 0.0% | 0.23% | +7.9% | |
| FMX | FOMENTO ECONOMICO | $618,257 | +98348.6% | 5,664 | 0.0% | 0.23% | +3.7% | |
| CMCSA | COMCAST CORP NEW CL A | $586,618 | +106557.8% | 13,230 | 0.0% | 0.22% | +12.6% | |
| NVS | NOVARTIS A G SPONSORED ADR | $567,767 | +100746.7% | 5,574 | 0.0% | 0.21% | +6.1% | |
| LINDE ORD SHS | $562,620 | +97577.1% | 1,511 | 0.0% | 0.21% | +3.0% | ||
| ULTA | ULTA SALON COSM & FRAG COM | $559,230 | +84889.4% | 1,400 | 0.0% | 0.20% | -10.5% | |
| ECL | ECOLAB INC COM | $550,550 | +90600.2% | 3,250 | 0.0% | 0.20% | -4.7% | |
| MRK | MERCK & CO NEW | $524,530 | +89105.8% | 5,095 | 0.0% | 0.19% | -5.9% | |
| YELLOW CAKE PLC | $512,507 | +131312.1% | 75,000 | 0.0% | 0.19% | +37.5% | ||
| PG | PROCTER & GAMBLE CO | $430,287 | +96161.1% | 2,950 | 0.0% | 0.16% | +1.3% | |
| WTRG | ESSENTIAL UTILITIES ORD SHS | $381,544 | +85833.3% | 11,114 | 0.0% | 0.14% | -9.1% | |
| AFL | AFLAC INC COM | $370,319 | +109786.9% | 4,825 | 0.0% | 0.14% | +15.4% | |
| TOWN | TOWNE BANK | $367,843 | +98517.4% | 16,042 | 0.0% | 0.14% | +3.8% | |
| AON | AON ORD SHS CLASS A | $367,665 | +93692.1% | 1,134 | 0.0% | 0.13% | -1.5% | |
| AVGO | BROADCOM ORD SHS | $332,232 | +95644.1% | 400 | 0.0% | 0.12% | +0.8% | |
| PEP | PEPSICO INC | $331,594 | +91500.6% | 1,957 | 0.0% | 0.12% | -4.0% | |
| UL | UNILEVER ADR REPTG 1 ORD SHS | $320,063 | +94593.2% | 6,479 | 0.0% | 0.12% | 0.0% | |
| PFE | PFIZER INC | $306,988 | +90456.9% | 9,255 | 0.0% | 0.11% | -5.1% | |
| XOM | EXXON MOBIL CORP | $302,298 | +109428.3% | 2,571 | 0.0% | 0.11% | +15.6% | |
| HSY | HERSHEY FOODS CORP | $300,120 | +79932.0% | 1,500 | 0.0% | 0.11% | -15.4% | |
| SO | SOUTHERN CO COM | $295,512 | +91959.8% | 4,566 | 0.0% | 0.11% | -3.6% | |
| QSY | WT US QUALITY SHAREHOLDER YIEL | $277,954 | +98816.0% | 4,500 | 0.0% | 0.10% | +4.1% | |
| NVDA | NVIDIA CORP COM | $260,994 | +102653.5% | 600 | 0.0% | 0.10% | +8.0% | |
| NEM | NEWMONT MINING CORP COM | $258,650 | +86405.0% | 7,000 | 0.0% | 0.10% | -8.7% | |
| GIS | GENERAL MILLS INC COM | $252,633 | +83277.2% | 3,948 | 0.0% | 0.09% | -12.4% | |
| NSC | NORFOLK SOUTHERN | $250,101 | +86740.6% | 1,270 | 0.0% | 0.09% | -9.0% | |
| ALPS/CORECOMMODITY MGMT COMPCO | $122,707 | +103889.0% | 15,915 | 0.0% | 0.04% | +9.8% | ||
| NAKED WINE ORD SHS | $17,767 | +57212.9% | 26,000 | 0.0% | 0.01% | -45.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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 | 2024-05-02 |
| 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 |
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.