News + Filings Holdings
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O'Brien Greene & Co. Inc
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR SERIES TRUST
| BIL | Common | 134,737 | 134,737 | 12,372,000 | 12,372,000 | | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 63,550 | -164,482 | 12,327,000 | -19,187,000 | | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 32,600 | -70,178 | 11,117,000 | -16,327,000 | | |
Hist
| 06/30/2023 |
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EOG RESOURCES INC
| EOG | Common | 90,052 | -193,664 | 10,306,000 | -21,394,000 | | |
Hist
| 06/30/2023 |
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DANAHER CORP /DE/
| DHR | Common | 38,514 | -76,677 | 9,243,000 | -20,510,000 | | |
Hist
| 06/30/2023 |
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TotalEnergies SE
| TOT | Common | 148,201 | -307,280 | 8,542,000 | -12,647,000 | | |
Hist
| 06/30/2023 |
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FRANCO NEVADA Corp
| FNV | COM | 57,022 | -124,967 | 8,131,000 | -13,613,000 | | |
Hist
| 06/30/2023 |
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UNION PACIFIC CORP
| UNP | Common | 38,846 | -70,615 | 7,948,000 | -13,377,000 | | |
Hist
| 06/30/2023 |
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Nutrien Ltd.
| NTR | Common | 134,461 | -309,062 | 7,940,000 | -29,041,000 | | |
Hist
| 06/30/2023 |
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S&P Global Inc.
| SPGI | COM | 19,392 | -44,971 | 7,774,000 | -11,879,000 | | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 22,736 | -55,978 | 7,742,000 | -10,591,000 | | |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 143,125 | -293,984 | 7,406,000 | -10,078,000 | | |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 45,742 | -86,276 | 7,190,000 | -9,933,000 | | |
Hist
| 06/30/2023 |
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Interactive Brokers Group, Inc.
| IBKR | Cl A | 84,168 | 84,168 | 6,992,000 | 6,992,000 | | |
Hist
| 06/30/2023 |
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VALERO ENERGY CORP/TX
| VLO | Common | 57,023 | -187,246 | 6,689,000 | -19,411,000 | | |
Hist
| 06/30/2023 |
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BUNZL PLC
| BZLFY | SPON ADR NEW | 173,205 | -343,452 | 6,604,000 | -9,314,000 | | |
Hist
| 06/30/2023 |
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BECTON DICKINSON & CO
| BDX | Common | 23,903 | -49,096 | 6,311,000 | -9,955,000 | | |
Hist
| 06/30/2023 |
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NEXTERA ENERGY INC
| FPL | common | 84,182 | -180,760 | 6,247,000 | -14,527,000 | | |
Hist
| 06/30/2023 |
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SS&C TECHNOLOGIES INC
| SSNC | COM | 102,273 | -133,806 | 6,198,000 | -5,075,000 | | |
Hist
| 06/30/2023 |
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Sprott Physical Gold Trust
| PHYS | Units | 413,535 | -861,759 | 6,170,000 | -10,154,000 | | |
Hist
| 06/30/2023 |
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AMGEN INC
| AMGN | Common | 27,229 | -51,026 | 6,046,000 | -11,593,000 | | |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 11,972 | -27,856 | 5,854,000 | -5,107,000 | | |
Hist
| 06/30/2023 |
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BURLINGTON RESOURCES INC
| BR | Common | 35,180 | -76,684 | 5,826,000 | -10,318,000 | | |
Hist
| 06/30/2023 |
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Fortive Corp
| FTV | COM | 77,780 | -128,934 | 5,816,000 | -6,235,000 | | |
Hist
| 06/30/2023 |
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LGI Homes, Inc.
| LGIH | COM | 39,423 | -98,640 | 5,318,000 | -5,916,000 | | |
Hist
| 06/30/2023 |
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Vontier Corp
| VNT | COM | 155,081 | -208,468 | 4,995,000 | -1,080,000 | | |
Hist
| 06/30/2023 |
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LOWES COMPANIES INC
| LOW | Common | 21,018 | -36,855 | 4,743,000 | -6,126,000 | | |
Hist
| 06/30/2023 |
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Medtronic plc
| MDT | COM | 52,123 | -129,976 | 4,592,000 | -10,112,000 | | |
Hist
| 06/30/2023 |
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BEST BUY CO INC
| BBY | Common | 52,318 | -134,253 | 4,287,000 | -7,530,000 | | |
Hist
| 06/30/2023 |
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WILLIAMS COMPANIES, INC.
| WMB | Common | 125,867 | 66,266 | 4,107,000 | 2,400,000 | | |
Hist
| 06/30/2023 |
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FEDEX CORP
| FDX | Common | 16,484 | -34,560 | 4,086,000 | -3,492,000 | | |
Hist
| 06/30/2023 |
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AUTOMATIC DATA PROCESSING INC
| ADP | Common | 17,430 | -35,326 | 3,831,000 | -8,102,000 | | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 28,455 | -62,490 | 2,836,000 | -5,093,000 | | |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 19,815 | -40,875 | 2,669,000 | -5,476,000 | | |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 15,343 | -28,364 | 2,414,000 | -3,865,000 | | |
Hist
| 06/30/2023 |
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