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 $284.38 million in total holdings as of December 31, 2023.
O'brien Greene & Co. Inc owns shares of 137 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 11.22% of the portfolio was purchased this quarter.
About 3.78% of the portfolio was sold this quarter.
This quarter, O'brien Greene & Co. Inc has purchased 137 new stocks and bought additional shares in 30 stocks.
O'brien Greene & Co. Inc sold shares of 32 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Apple: $11,760,474
Berkshire Hathaway: $11,672,889
EOG Resources: $10,354,643
TotalEnergies: $9,617,821
Union Pacific: $9,309,980

Largest New Holdings this Quarter

Veralto Ord Shs: $4,141,708 Holding
Herc: $893,340 Holding
Despegar.com: $841,940 Holding
Bunge Global Sa: $503,376 Holding
Viper Energy Inc Cl A: $313,800 Holding

Largest Purchases this Quarter

S&P Global: 14,398 shares (about $6.34M)
SS&C Technologies: 99,548 shares (about $6.08M)
Becton, Dickinson and Company: 19,279 shares (about $4.70M)
Veralto Ord Shs: 50,349 shares (about $4.14M)
iShares Core S&P Small-Cap ETF: 22,599 shares (about $2.45M)

Largest Sales this Quarter

BJ's Wholesale Club: 9,500 shares (about $633.27K)
Franco-Nevada: 2,868 shares (about $317.80K)
Microsoft: 325 shares (about $122.21K)
Broadridge Financial Solutions: 506 shares (about $104.11K)
Adobe: 154 shares (about $91.88K)

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
AAPL Apple	$11,760,474	$83,943 ▼	-0.7%	61,084	4.1%	Computer and Technology
BRK.B Berkshire Hathaway	$11,672,889	$58,850 ▼	-0.5%	32,728	4.1%	Finance
EOG EOG Resources	$10,354,643	$79,948 ▼	-0.8%	85,611	3.6%	Oils/Energy
TTE TotalEnergies	$9,617,821	$135 ▲	0.0%	142,740	3.4%	Oils/Energy
UNP Union Pacific	$9,309,980	$47,405 ▼	-0.5%	37,904	3.3%	Transportation
DHR Danaher	$8,823,481	$20,820 ▲	0.2%	38,141	3.1%	Multi-Sector Conglomerates
AMGN Amgen	$8,445,329	$352,537 ▲	4.4%	29,322	3.0%	Medical
MSFT Microsoft	$7,979,433	$122,211 ▼	-1.5%	21,220	2.8%	Computer and Technology
NTR Nutrien	$7,259,490	$21,574 ▼	-0.3%	128,874	2.6%	Basic Materials
Sprott Physical Gold Trust	$7,231,009	$45,655 ▲	0.6%	453,924	2.5%	COM
CSCO Cisco Systems	$7,215,759	$25,765 ▼	-0.4%	142,830	2.5%	Computer and Technology
IBKR Interactive Brokers Group	$7,141,854	$52,227 ▲	0.7%	86,150	2.5%	Finance
SPGI S&P Global	$7,135,595	$6,342,653 ▲	799.9%	16,198	2.5%	Business Services
BZLFY Bunzl	$7,084,872	$41,390 ▲	0.6%	173,055	2.5%	Multi-Sector Conglomerates
BR Broadridge Financial Solutions	$6,951,877	$104,109 ▼	-1.5%	33,788	2.4%	Business Services
VLO Valero Energy	$6,731,215	$86,059 ▲	1.3%	51,779	2.4%	Oils/Energy
WMT Walmart	$6,723,116	$59,907 ▼	-0.9%	42,646	2.4%	Retail/Wholesale
ADBE Adobe	$6,641,948	$91,876 ▼	-1.4%	11,133	2.3%	Computer and Technology
SSNC SS&C Technologies	$6,138,390	$6,083,391 ▲	11,060.9%	100,448	2.2%	Computer and Technology
FNV Franco-Nevada	$5,964,359	$317,804 ▼	-5.1%	53,825	2.1%	Basic Materials
VNT Vontier	$5,952,058	$49,510 ▲	0.8%	172,274	2.1%	Business Services
NEE NextEra Energy	$5,665,808	$23,081 ▼	-0.4%	93,280	2.0%	Utilities
FTV Fortive	$5,656,919	$35,563 ▲	0.6%	76,829	2.0%	Computer and Technology
WMB Williams Companies	$5,349,933	$17,380 ▲	0.3%	153,601	1.9%	Oils/Energy
BDX Becton, Dickinson and Company	$5,310,441	$4,700,858 ▲	771.2%	21,779	1.9%	Medical
LGIH LGI Homes	$5,126,261	$47,405 ▲	0.9%	38,497	1.8%	Finance
LOW Lowe's Companies	$4,735,878	$66,765 ▲	1.4%	21,280	1.7%	Retail/Wholesale
FDX FedEx	$4,446,261	$27,827 ▲	0.6%	17,576	1.6%	Transportation
BBY Best Buy	$4,441,596	$334,568 ▲	8.1%	56,740	1.6%	Retail/Wholesale
Veralto Ord Shs	$4,141,708	$4,141,708 ▲	New Holding	50,349	1.5%	COM
ADP Automatic Data Processing	$3,951,171	$58,242 ▼	-1.5%	16,960	1.4%	Business Services
ABBV AbbVie	$3,040,976	$6,974 ▼	-0.2%	19,623	1.1%	Medical
COST Costco Wholesale	$2,598,735		0.0%	3,937	0.9%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$2,473,393	$2,446,331 ▲	9,039.6%	22,849	0.9%	ETF
CVX Chevron	$2,277,673	$4,922 ▼	-0.2%	15,270	0.8%	Oils/Energy
EMR Emerson Electric	$1,889,197	$19,272 ▼	-1.0%	19,410	0.7%	Industrial Products
BSM Black Stone Minerals	$1,596,000		0.0%	100,000	0.6%	Oils/Energy
DMLP Dorchester Minerals	$1,502,503		0.0%	47,204	0.5%	Oils/Energy
WM Waste Management	$1,468,620		0.0%	8,200	0.5%	Business Services
CMI Cummins	$1,458,023		0.0%	6,086	0.5%	Auto/Tires/Trucks
GWW W.W. Grainger	$1,346,621		0.0%	1,625	0.5%	Industrial Products
GLNG Golar LNG	$1,333,420		0.0%	58,000	0.5%	Transportation
KO Coca-Cola	$1,320,516	$5,893 ▼	-0.4%	22,408	0.5%	Consumer Staples
JNJ Johnson & Johnson	$1,311,914	$1,249,218 ▲	1,992.5%	8,370	0.5%	Medical
ABT Abbott Laboratories	$1,286,607	$13,759 ▼	-1.1%	11,689	0.5%	Medical
BGC General Cable	$1,227,400		0.0%	170,000	0.4%	Finance
AXON Axon Enterprise	$1,137,944		0.0%	4,405	0.4%	Industrial Products
SNEX StoneX Group	$1,129,599	$376,533 ▲	50.0%	15,300	0.4%	Finance
JPM JPMorgan Chase & Co.	$1,110,413	$1,016,858 ▲	1,086.9%	6,528	0.4%	Finance
RIO Rio Tinto Group	$1,041,695	$22,338 ▼	-2.1%	13,990	0.4%	Basic Materials
DK Delek US	$1,032,000		0.0%	40,000	0.4%	Oils/Energy
SKY Skyline Champion	$985,876		0.0%	13,276	0.3%	Construction
JYNT Joint	$980,412		0.0%	102,020	0.3%	Medical
SRUUF Sprott Physical Uranium Trust Fund	$945,941		0.0%	44,400	0.3%	Energy
GOOGL Alphabet	$942,907		0.0%	6,750	0.3%	Computer and Technology
SYY Sysco	$914,491	$29,252 ▼	-3.1%	12,505	0.3%	Consumer Staples
CLMT Calumet Specialty Products Partners	$893,500	$35,740 ▲	4.2%	50,000	0.3%	Oils/Energy
HRI Herc	$893,340	$893,340 ▲	New Holding	6,000	0.3%	Transportation
SENEA Seneca Foods	$891,480		0.0%	17,000	0.3%	Consumer Staples
KWR Quaker Chemical	$849,875		0.0%	3,982	0.3%	Basic Materials
DESP Despegar.com	$841,940	$841,940 ▲	New Holding	89,000	0.3%	Transportation
SPGI S&P Global	$792,936		0.0%	1,800	0.3%	Business Services
ATUSF Altius Minerals	$781,200		0.0%	56,000	0.3%	Basic Materials
SHW Sherwin-Williams	$744,860	$15,596 ▼	-2.1%	2,388	0.3%	Construction
FMX Fomento Económico Mexicano	$738,340		0.0%	5,664	0.3%	Consumer Staples
TECK Teck Resources	$729,217		0.0%	17,251	0.3%	Basic Materials
BTU Peabody Energy	$726,317		0.0%	29,865	0.3%	Oils/Energy
CL Colgate-Palmolive	$717,389		0.0%	9,000	0.3%	Consumer Staples
IWM iShares Russell 2000 ETF	$687,431	$20,071 ▼	-2.8%	3,425	0.2%	Finance
EBAY eBay	$662,148	$1,396 ▼	-0.2%	15,180	0.2%	Retail/Wholesale
ECL Ecolab	$644,637		0.0%	3,250	0.2%	Basic Materials
Linde Ord Shs	$620,582		0.0%	1,511	0.2%	COM
OMAB Grupo Aeroportuario del Centro Norte	$620,111		0.0%	7,327	0.2%	Transportation
YLLXF Yellow Cake	$597,750		0.0%	75,000	0.2%	Energy
BDX Becton, Dickinson and Company	$585,192	$24,383 ▼	-4.0%	2,400	0.2%	Medical
CMCSA Comcast	$580,135		0.0%	13,230	0.2%	Consumer Discretionary
NFE New Fortress Energy	$566,526	$53,578 ▲	10.4%	15,015	0.2%	Oils/Energy
NVS Novartis	$562,807		0.0%	5,574	0.2%	Medical
LLY Eli Lilly and Company	$549,694	$20,402 ▲	3.9%	943	0.2%	Medical
MLM Martin Marietta Materials	$521,449		0.0%	1,045	0.2%	Construction
VIG Vanguard Dividend Appreciation ETF	$518,077	$4,772 ▲	0.9%	3,040	0.2%	ETF
Bunge Global Sa	$503,376	$503,376 ▲	New Holding	4,986	0.2%	COM
ULTA Ulta Beauty	$502,240	$318,494 ▲	173.3%	1,025	0.2%	Retail/Wholesale
BTI British American Tobacco	$488,792		0.0%	16,688	0.2%	Consumer Staples
TOWN TowneBank	$477,410		0.0%	16,042	0.2%	Finance
NTDOY Nintendo	$462,639	$34,943 ▲	8.2%	35,615	0.2%	Consumer Discretionary
PCH PotlatchDeltic	$458,026		0.0%	9,328	0.2%	Construction
AVGO Broadcom	$446,500		0.0%	400	0.2%	Computer and Technology
XEL Xcel Energy	$425,817		0.0%	6,878	0.1%	Utilities
WTRG Essential Utilities	$415,108		0.0%	11,114	0.1%	Utilities
AMT American Tower	$411,368		0.0%	1,906	0.1%	Finance
CVS CVS Health	$410,592		0.0%	5,200	0.1%	Retail/Wholesale
DEO Diageo	$394,739	$37,872 ▼	-8.8%	2,710	0.1%	Consumer Staples
AFL Aflac	$389,812	$8,250 ▼	-2.1%	4,725	0.1%	Finance
NVDA NVIDIA	$373,396	$76,264 ▲	25.7%	754	0.1%	Computer and Technology
CFRUY Compagnie Financière Richemont	$358,149		0.0%	26,000	0.1%	Consumer Cyclical
MRK Merck & Co., Inc.	$348,319	$152,083 ▲	77.5%	3,195	0.1%	Medical
IVV iShares Core S&P 500 ETF	$334,341		0.0%	700	0.1%	ETF
PEP PepsiCo	$332,377		0.0%	1,957	0.1%	Consumer Staples
AON AON	$330,017		0.0%	1,134	0.1%	Finance

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