O'brien Greene & Co. Inc Top Holdings and 13F Report (2024)

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About O'brien Greene & Co. Inc

Investment Activity

O'brien Greene & Co. Inc has $304.14 million in total holdings as of March 31, 2024.
O'brien Greene & Co. Inc owns shares of 140 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 14.16% of the portfolio was purchased this quarter.
About 4.69% of the portfolio was sold this quarter.
This quarter, O'brien Greene & Co. Inc has purchased 137 new stocks and bought additional shares in 40 stocks.
O'brien Greene & Co. Inc sold shares of 41 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $13,889,078
EOG Resources: $10,886,601
Apple: $10,265,660
Interactive Brokers Group: $9,727,850
TotalEnergies: $9,727,675

Largest New Holdings this Quarter

Builders FirstSource: $6,857,332 Holding
Western Digital: $3,168,588 Holding
Talen Energy: $943,500 Holding
Lazard Inc: $942,075 Holding
Analog Devices: $257,127 Holding

Largest Purchases this Quarter

Builders FirstSource: 32,881 shares (about $6.86M)
SS&C Technologies: 99,118 shares (about $6.38M)
S&P Global: 14,512 shares (about $6.17M)
Walmart: 86,876 shares (about $5.23M)
Becton, Dickinson and Company: 19,133 shares (about $4.73M)

Largest Sales this Quarter

Lowe's Companies: 18,413 shares (about $4.69M)
LGI Homes: 36,262 shares (about $4.22M)
Delek US: 19,000 shares (about $584.06K)
Vontier: 8,319 shares (about $377.35K)
NextEra Energy: 4,579 shares (about $292.64K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$13,889,078	$126,157 ▲	0.9%	33,028	4.6%	Finance
EOG EOG Resources	$10,886,601	$57,912 ▼	-0.5%	85,158	3.6%	Oils/Energy
AAPL Apple	$10,265,660	$209,034 ▼	-2.0%	59,865	3.4%	Computer and Technology
IBKR Interactive Brokers Group	$9,727,850	$104,002 ▲	1.1%	87,081	3.2%	Finance
TTE TotalEnergies	$9,727,675	$97,119 ▼	-1.0%	141,329	3.2%	Oils/Energy
DHR Danaher	$9,468,362	$56,187 ▼	-0.6%	37,916	3.1%	Multi-Sector Conglomerates
UNP Union Pacific	$9,409,827	$88,043 ▲	0.9%	38,262	3.1%	Transportation
MSFT Microsoft	$8,922,076	$5,469 ▼	-0.1%	21,207	2.9%	Computer and Technology
VLO Valero Energy	$8,917,477	$79,370 ▲	0.9%	52,244	2.9%	Oils/Energy
AMGN Amgen	$8,289,932	$46,913 ▼	-0.6%	29,157	2.7%	Medical
WMT Walmart	$7,793,345	$5,227,333 ▲	203.7%	129,522	2.6%	Retail/Wholesale
Sprott Physical Gold Trust	$7,652,015	$200,870 ▼	-2.6%	442,313	2.5%	COM
VNT Vontier	$7,437,003	$377,350 ▼	-4.8%	163,955	2.4%	Business Services
CSCO Cisco Systems	$7,187,447	$58,794 ▲	0.8%	144,008	2.4%	Computer and Technology
NTR Nutrien	$7,130,121	$130,995 ▲	1.9%	131,286	2.3%	Basic Materials
SPGI S&P Global	$6,940,045	$6,174,223 ▲	806.2%	16,312	2.3%	Business Services
BR Broadridge Financial Solutions	$6,876,451	$45,274 ▼	-0.7%	33,567	2.3%	Business Services
BLDR Builders FirstSource	$6,857,332	$6,857,332 ▲	New Holding	32,881	2.3%	Retail/Wholesale
BZLFY Bunzl	$6,581,559	$53,369 ▼	-0.8%	171,663	2.2%	Multi-Sector Conglomerates
FTV Fortive	$6,554,238	$54,623 ▼	-0.8%	76,194	2.2%	Computer and Technology
SSNC SS&C Technologies	$6,438,171	$6,380,238 ▲	11,013.1%	100,018	2.1%	Computer and Technology
FNV Franco-Nevada	$6,380,485	$33,245 ▼	-0.5%	53,546	2.1%	Basic Materials
WMB Williams Companies	$6,018,236	$32,423 ▲	0.5%	154,433	2.0%	Oils/Energy
NEE NextEra Energy	$5,668,878	$292,644 ▼	-4.9%	88,701	1.9%	Utilities
ADBE Adobe	$5,568,261	$49,451 ▼	-0.9%	11,035	1.8%	Computer and Technology
BDX Becton, Dickinson and Company	$5,328,233	$4,734,365 ▲	797.2%	21,533	1.8%	Medical
FDX FedEx	$5,120,738	$28,394 ▲	0.6%	17,674	1.7%	Transportation
BBY Best Buy	$4,762,497	$108,116 ▲	2.3%	58,058	1.6%	Retail/Wholesale
Veralto Ord Shs	$4,646,320	$182,374 ▲	4.1%	52,406	1.5%	COM
ADP Automatic Data Processing	$4,225,601	$9,990 ▼	-0.2%	16,920	1.4%	Business Services
ABBV AbbVie	$3,568,795	$4,552 ▼	-0.1%	19,598	1.2%	Medical
WDC Western Digital	$3,168,588	$3,168,588 ▲	New Holding	46,433	1.0%	Computer and Technology
COST Costco Wholesale	$2,880,702	$3,663 ▼	-0.1%	3,932	0.9%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$2,402,582	$2,374,952 ▲	8,595.6%	21,739	0.8%	ETF
CVX Chevron	$2,359,159	$49,530 ▼	-2.1%	14,956	0.8%	Oils/Energy
EMR Emerson Electric	$2,116,486	$84,950 ▼	-3.9%	18,661	0.7%	Industrial Products
WM Waste Management	$1,747,830		0.0%	8,200	0.6%	Business Services
GWW W.W. Grainger	$1,653,112		0.0%	1,625	0.5%	Industrial Products
CMI Cummins	$1,641,495	$151,745 ▼	-8.5%	5,571	0.5%	Auto/Tires/Trucks
BSM Black Stone Minerals	$1,598,000		0.0%	100,000	0.5%	Oils/Energy
DMLP Dorchester Minerals	$1,591,719		0.0%	47,204	0.5%	Oils/Energy
JYNT Joint	$1,496,937	$164,556 ▲	12.4%	114,620	0.5%	Medical
GLNG Golar LNG	$1,419,540	$24,060 ▲	1.7%	59,000	0.5%	Transportation
AXON Axon Enterprise	$1,378,236		0.0%	4,405	0.5%	Industrial Products
KO Coca-Cola	$1,370,934		0.0%	22,408	0.5%	Consumer Staples
ABT Abbott Laboratories	$1,328,570		0.0%	11,689	0.4%	Medical
JNJ Johnson & Johnson	$1,324,050	$1,260,774 ▲	1,992.5%	8,370	0.4%	Medical
JPM JPMorgan Chase & Co.	$1,307,558	$1,197,393 ▲	1,086.9%	6,528	0.4%	Finance
BGC General Cable	$1,188,810	$132,090 ▼	-10.0%	153,000	0.4%	Finance
DESP Despegar.com	$1,160,120	$95,680 ▲	9.0%	97,000	0.4%	Transportation
SKY Skyline Champion	$1,128,593		0.0%	13,276	0.4%	Construction
HRI Herc	$1,085,535	$75,735 ▲	7.5%	6,450	0.4%	Transportation
SNEX StoneX Group	$1,074,978		0.0%	15,300	0.4%	Finance
GOOGL Alphabet	$1,018,777		0.0%	6,750	0.3%	Computer and Technology
SYY Sysco	$1,015,156		0.0%	12,505	0.3%	Consumer Staples
TLNE Talen Energy	$943,500	$943,500 ▲	New Holding	10,000	0.3%	Oils/Energy
Lazard Inc	$942,075	$942,075 ▲	New Holding	22,500	0.3%	COM
CLMT Calumet Specialty Products Partners	$916,862	$173,862 ▲	23.4%	61,700	0.3%	Oils/Energy
SRUUF Sprott Physical Uranium Trust Fund	$916,246	$4,167 ▼	-0.5%	44,199	0.3%	Energy
TECK Teck Resources	$904,677	$114,910 ▲	14.5%	19,761	0.3%	Basic Materials
RIO Rio Tinto Group	$890,511	$1,211 ▼	-0.1%	13,971	0.3%	Basic Materials
SHW Sherwin-Williams	$829,563		0.0%	2,388	0.3%	Construction
KWR Quaker Chemical	$817,377		0.0%	3,982	0.3%	Basic Materials
SENEA Seneca Foods	$813,670	$153,630 ▼	-15.9%	14,300	0.3%	Consumer Staples
CL Colgate-Palmolive	$810,449		0.0%	9,000	0.3%	Consumer Staples
EBAY eBay	$798,135	$3,061 ▼	-0.4%	15,122	0.3%	Retail/Wholesale
SPGI S&P Global	$765,810		0.0%	1,800	0.3%	Business Services
FMX Fomento Económico Mexicano	$757,298	$19,411 ▲	2.6%	5,813	0.2%	Consumer Staples
ECL Ecolab	$750,425		0.0%	3,250	0.2%	Basic Materials
LLY Eli Lilly and Company	$733,616		0.0%	943	0.2%	Medical
LOW Lowe's Companies	$730,377	$4,690,768 ▼	-86.5%	2,867	0.2%	Retail/Wholesale
BTU Peabody Energy	$729,377	$4,852 ▲	0.7%	30,065	0.2%	Oils/Energy
IWM iShares Russell 2000 ETF	$716,071	$4,206 ▼	-0.6%	3,405	0.2%	Finance
MLM Martin Marietta Materials	$705,526	$63,860 ▲	10.0%	1,149	0.2%	Construction
Linde Ord Shs	$701,588		0.0%	1,511	0.2%	COM
DK Delek US	$645,540	$584,060 ▼	-47.5%	21,000	0.2%	Oils/Energy
Bunge Global Sa	$581,636	$70,436 ▲	13.8%	5,673	0.2%	COM
BDX Becton, Dickinson and Company	$581,507	$12,372 ▼	-2.1%	2,350	0.2%	Medical
OMAB Grupo Aeroportuario del Centro Norte	$581,099	$1,582 ▲	0.3%	7,347	0.2%	Transportation
YLLXF Yellow Cake	$577,500		0.0%	75,000	0.2%	Energy
CMCSA Comcast	$573,520		0.0%	13,230	0.2%	Consumer Discretionary
NVS Novartis	$539,173		0.0%	5,574	0.2%	Medical
ULTA Ulta Beauty	$535,952	$339,872 ▲	173.3%	1,025	0.2%	Retail/Wholesale
PCH PotlatchDeltic	$535,484	$96,865 ▲	22.1%	11,388	0.2%	Construction
AVGO Broadcom	$530,164		0.0%	400	0.2%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$525,191	$29,948 ▼	-5.4%	2,876	0.2%	ETF
BTI British American Tobacco	$512,796	$3,812 ▲	0.7%	16,813	0.2%	Consumer Staples
NTDOY Nintendo	$509,761	$25,753 ▲	5.3%	37,510	0.2%	Consumer Discretionary
NFE New Fortress Energy	$489,173	$29,856 ▲	6.5%	15,991	0.2%	Oils/Energy
AMT American Tower	$478,275	$101,740 ▲	27.0%	2,421	0.2%	Finance
NVDA NVIDIA	$466,237	$215,047 ▼	-31.6%	516	0.2%	Computer and Technology
TOWN TowneBank	$450,139		0.0%	16,042	0.1%	Finance
MRK Merck & Co., Inc.	$421,580	$184,070 ▲	77.5%	3,195	0.1%	Medical
WTRG Essential Utilities	$411,774		0.0%	11,114	0.1%	Utilities
AFL Aflac	$405,688		0.0%	4,725	0.1%	Finance
DEO Diageo	$402,342	$744 ▼	-0.2%	2,705	0.1%	Consumer Staples
CFRUY Compagnie Financière Richemont	$393,634	$2,606 ▼	-0.7%	25,829	0.1%	Retail/Wholesale
Viper Energy Inc Cl A	$384,600		0.0%	10,000	0.1%	COM
AON AON	$378,438		0.0%	1,134	0.1%	Finance
IVV iShares Core S&P 500 ETF	$368,011		0.0%	700	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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O'brien Greene & Co. Inc Top Holdings and 13F Report (2024)

About O'brien Greene & Co. Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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O'brien Greene & Co. Inc Top Holdings and 13F Report (2024)

About O'brien Greene & Co. Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofO'brien Greene & Co. Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information