13F HOLDINGS REPORT
O'Brien Greene & Co. Inc
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001768635-23-000001
Total Value
$263,683
Positions
206
Other Managers
0
Confidential Omitted
No
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EOG RES INC COM | EOG | 94,130 | $12,192 | 4.62% |
| 2 | NUTRIEN LTD | NTR | 141,324 | $10,321 | 3.91% |
| 3 | VALERO ENERGY CORP NEW COM | VLO | 79,127 | $10,038 | 3.81% |
| 4 | TOTALENERGIES ADR EACH REPRESE | TTE | 150,970 | $9,372 | 3.55% |
| 5 | DANAHER CORP DEL COM | 235851102 | 34,154 | $9,065 | 3.44% |
| 6 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 26,194 | $8,091 | 3.07% |
| 7 | FRANCO-NEVADA CORP | FNV | 57,104 | $7,794 | 2.96% |
| 8 | APPLE COMPUTER INC COM | AAPL | 54,148 | $7,035 | 2.67% |
| 9 | AMGEN INC | AMGN | 25,523 | $6,703 | 2.54% |
| 10 | NEXTERA ENERGY INC | NEE-PW | 78,326 | $6,548 | 2.48% |
| 11 | UNION PACIFIC CORP | UNP | 31,482 | $6,519 | 2.47% |
| 12 | CISCO SYS INC COM | CSCO | 134,458 | $6,406 | 2.43% |
| 13 | S&P GLOBAL INC COM | SPGI | 18,568 | $6,219 | 2.36% |
| 14 | WAL-MART STORES | WMT | 42,328 | $6,002 | 2.28% |
| 15 | SPROTT PHYSICAL GOLD TRUST | PHYS | 408,110 | $5,754 | 2.18% |
| 16 | BUNZL PLC | BZLFF | 167,423 | $5,556 | 2.11% |
| 17 | BECTON DICKINSON & CO COM | BDX | 21,399 | $5,442 | 2.06% |
| 18 | SS&C TECHNOLOGY HOLDINGS INC. | SSNC | 99,629 | $5,187 | 1.97% |
| 19 | MICROSOFT CORP | MSFT | 21,337 | $5,117 | 1.94% |
| 20 | BEST BUY CO | BBY | 60,130 | $4,823 | 1.83% |
| 21 | BROADRIDGE FINL SOLUTI COM | 11133T103 | 33,760 | $4,528 | 1.72% |
| 22 | FORTIVE CORPORATION | FTV | 67,994 | $4,369 | 1.66% |
| 23 | INTERACTIVE BROKERS GROUP INC | IBKR | 56,012 | $4,052 | 1.54% |
| 24 | ADOBE SYS INC COM | ADBE | 12,034 | $4,050 | 1.54% |
| 25 | MEDTRONIC PLC | MDT | 51,288 | $3,986 | 1.51% |
| 26 | DIGITAL REALTY TRUST INC | 253868103 | 35,282 | $3,538 | 1.34% |
| 27 | LGI HOMES | LGIH | 37,595 | $3,481 | 1.32% |
| 28 | LOWES COS INC COM | 548661107 | 17,340 | $3,455 | 1.31% |
| 29 | AUTOMATIC DATA PROCESS COM | ADP | 12,220 | $2,919 | 1.11% |
| 30 | FEDEX CORP COM | FDX | 16,415 | $2,843 | 1.08% |
| 31 | ABBVIE INC COM | ABBV | 17,541 | $2,835 | 1.08% |
| 32 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 29,336 | $2,776 | 1.05% |
| 33 | TEXAS PACIFIC LAND ORD SHS | TPL | 982 | $2,302 | 0.87% |
| 34 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 7,225 | $2,232 | 0.85% |
| 35 | VONTIER ORD SHS | VNT | 111,413 | $2,154 | 0.82% |
| 36 | CHEVRONTEXACO CORP | CVX | 11,779 | $2,114 | 0.80% |
| 37 | SCHWAB CHARLES CP NEW COM | SCHW-PJ | 23,795 | $1,981 | 0.75% |
| 38 | BLACK STONE MINERALS | BSMLP | 110,000 | $1,856 | 0.70% |
| 39 | GOLAR LNG LTD | GLNG | 76,000 | $1,732 | 0.66% |
| 40 | EMERSON ELEC CO | EMR | 17,466 | $1,678 | 0.64% |
| 41 | APPLE COMPUTER INC COM | AAPL | 11,530 | $1,498 | 0.57% |
| 42 | JOHNSON & JOHNSON | JNJ | 8,370 | $1,479 | 0.56% |
| 43 | COSTCO WHSL CORP NEW COM | 22160K105 | 3,225 | $1,472 | 0.56% |
| 44 | CUMMINS INC COM | CMI | 5,786 | $1,402 | 0.53% |
| 45 | AUTOMATIC DATA PROCESS COM | ADP | 5,325 | $1,272 | 0.48% |
| 46 | AXON ENTERPRISE ORD SHS | AXON | 7,575 | $1,257 | 0.48% |
| 47 | ABBOTT LABORATORIES | ABLZF | 11,349 | $1,246 | 0.47% |
| 48 | ALTIUS MINERALS CORP | 020936100 | 67,000 | $1,098 | 0.42% |
| 49 | WASTE MGMT INC DEL COM | 94106L109 | 6,700 | $1,051 | 0.40% |
| 50 | SKYLINE CHAMPION CORP | SKY | 19,620 | $1,011 | 0.38% |
| 51 | UNION PACIFIC CORP | UNP | 4,855 | $1,005 | 0.38% |
| 52 | COCA COLA CO | KO | 15,574 | $991 | 0.38% |
| 53 | STONEX GROUP | SNEX | 10,200 | $972 | 0.37% |
| 54 | J P MORGAN CHASE & CO COM | VYLD | 6,803 | $912 | 0.35% |
| 55 | RIO TINTO PLC | RTNTF | 12,125 | $863 | 0.33% |
| 56 | DANAHER CORP DEL COM | 235851102 | 3,043 | $808 | 0.31% |
| 57 | PEABODY ENERGY CORP | BTU | 29,565 | $781 | 0.30% |
| 58 | TECK RESOURCES LTD CL B | TCKRF | 20,051 | $758 | 0.29% |
| 59 | AVID TECHNOLOGY | 05367P100 | 28,225 | $751 | 0.28% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 8,570 | $716 | 0.27% |
| 61 | SPROTT INC | SII | 21,015 | $700 | 0.27% |
| 62 | XCEL ENERGY INC COM | XELLL | 9,563 | $670 | 0.25% |
| 63 | Viper Energy Partners Units | VNOM | 21,000 | $668 | 0.25% |
| 64 | QUAKER HOUGHTON | 747316107 | 3,931 | $656 | 0.25% |
| 65 | BECTON DICKINSON & CO COM | BDX | 2,500 | $636 | 0.24% |
| 66 | GRAINGER W W INC COM | 384802104 | 1,125 | $626 | 0.24% |
| 67 | WILLIAMS COS | 969457100 | 18,985 | $625 | 0.24% |
| 68 | SYSCO CORP | SYY | 7,898 | $604 | 0.23% |
| 69 | S&P GLOBAL INC COM | SPGI | 1,800 | $603 | 0.23% |
| 70 | JOINT CORP | JYNT | 43,020 | $601 | 0.23% |
| 71 | DORCHESTER MINERALS | DMLP | 19,804 | $593 | 0.22% |
| 72 | GRUPO AEROPORTUARIO | 400501102 | 9,527 | $589 | 0.22% |
| 73 | BRITISH AMERICAN TOBACCO ADR R | 110448107 | 14,713 | $588 | 0.22% |
| 74 | COLGATE PALMOLIVE CO COM | CL | 7,250 | $571 | 0.22% |
| 75 | 3M COMPANY | MMM | 4,706 | $564 | 0.21% |
| 76 | BUNGE LIMITED COM | BG | 5,481 | $547 | 0.21% |
| 77 | ESSENTIAL UTILITIES ORD SHS | 29670G102 | 11,214 | $535 | 0.20% |
| 78 | LEE ENTERPRISES | LEE | 27,500 | $510 | 0.19% |
| 79 | CVS CAREMARK CORP COM | CVS | 5,355 | $499 | 0.19% |
| 80 | BRISTOL MYERS SQUIBB | CELG-RI | 6,876 | $495 | 0.19% |
| 81 | TOWNE BANK | 89214P109 | 16,042 | $495 | 0.19% |
| 82 | FOMENTO ECONOMICO | 344419106 | 6,219 | $486 | 0.18% |
| 83 | SPROTT PHYSICAL URANIUM UNITS | SII | 41,600 | $486 | 0.18% |
| 84 | CHEVRONTEXACO CORP | CVX | 2,700 | $485 | 0.18% |
| 85 | ULTA SALON COSM & FRAG COM | ULTA | 1,025 | $481 | 0.18% |
| 86 | VANGUARD DIV APPREC ETF | 921908844 | 3,132 | $476 | 0.18% |
| 87 | EBAY INC COM | EBAY | 10,962 | $455 | 0.17% |
| 88 | COCA COLA CO | KO | 7,034 | $447 | 0.17% |
| 89 | ALPHABET INC CLASS A | GOOG | 5,000 | $441 | 0.17% |
| 90 | POTLATCHDELTIC CORP | 737630103 | 9,843 | $433 | 0.16% |
| 91 | COMPAGNIE FINANCIERE RICHEMONT | 204319107 | 33,300 | $432 | 0.16% |
| 92 | CISCO SYS INC COM | CSCO | 9,000 | $429 | 0.16% |
| 93 | New Fortress Energy Ord Shs Cl | NFE | 9,955 | $422 | 0.16% |
| 94 | MARTIN MARIETTA MAT | 573284106 | 1,245 | $421 | 0.16% |
| 95 | SHERWIN WILLIAMS | SHW | 1,758 | $417 | 0.16% |
| 96 | DIAGEO P L C SPNSRD ADR NEW | DGEAF | 2,304 | $411 | 0.16% |
| 97 | PFIZER INC | PFE | 7,971 | $408 | 0.15% |
| 98 | AMERICAN TOWER CORP CL A | 03027X100 | 1,866 | $395 | 0.15% |
| 99 | MICROSOFT CORP | MSFT | 1,625 | $390 | 0.15% |
| 100 | SYSCO CORP | SYY | 5,007 | $383 | 0.15% |
| 101 | KDDI CORP ADR | KDDIF | 25,350 | $383 | 0.15% |
| 102 | AMGEN INC | AMGN | 1,425 | $374 | 0.14% |
| 103 | ECOLAB INC COM | ECL | 2,550 | $371 | 0.14% |
| 104 | MERCK & CO NEW | MRK | 3,295 | $366 | 0.14% |
| 105 | VANGUARD SMALLCAP INDEX FUND C | 922908751 | 1,940 | $356 | 0.14% |
| 106 | NOVARTIS A G SPONSORED ADR | NVSEF | 3,911 | $355 | 0.13% |
| 107 | EMERSON ELEC CO | EMR | 3,700 | $355 | 0.13% |
| 108 | ABBVIE INC COM | ABBV | 2,193 | $354 | 0.13% |
| 109 | YELLOW CAKE PLC | G98334108 | 75,000 | $349 | 0.13% |
| 110 | HERSHEY FOODS CORP | HSY | 1,500 | $347 | 0.13% |
| 111 | LILLY ELI & CO | LLY | 940 | $344 | 0.13% |
| 112 | GENERAL MILLS INC COM | 370334104 | 3,948 | $331 | 0.13% |
| 113 | NEWMONT MINING CORP COM | NEMCL | 7,000 | $330 | 0.13% |
| 114 | NORFOLK SOUTHERN | 655844108 | 1,337 | $329 | 0.12% |
| 115 | UNILEVER ADR REPTG 1 ORD SHS | UNLYF | 6,479 | $326 | 0.12% |
| 116 | COSTCO WHSL CORP NEW COM | 22160K105 | 712 | $325 | 0.12% |
| 117 | BROADRIDGE FINL SOLUTI COM | 11133T103 | 2,375 | $319 | 0.12% |
| 118 | ISHARES TR RUSSELL 2000 | 464287655 | 1,800 | $314 | 0.12% |
| 119 | LINDE PLC ORDINARY SHARE | LIN | 950 | $310 | 0.12% |
| 120 | ISHARES TR RUSSELL 2000 | 464287655 | 1,750 | $305 | 0.12% |
| 121 | ISHARES CORE S&P 500 | 464287200 | 792 | $304 | 0.12% |
| 122 | SPROTT PHYSICAL SILVER TRUST | 85207k107 | 35,500 | $293 | 0.11% |
| 123 | PROCTER & GAMBLE CO | 742718109 | 1,900 | $288 | 0.11% |
| 124 | EXXON MOBIL CORP | XOM | 2,521 | $278 | 0.11% |
| 125 | CROWN CASTLE INTL CORP COM | CCI | 2,046 | $278 | 0.11% |
| 126 | GRAINGER W W INC COM | 384802104 | 500 | $278 | 0.11% |
| 127 | NINTENDO | NODK | 26,225 | $275 | 0.10% |
| 128 | LOWES COS INC COM | 548661107 | 1,375 | $274 | 0.10% |
| 129 | PAYPAL HOLDINGS, INC. | PYPL | 3,835 | $273 | 0.10% |
| 130 | WT US QUALITY SHAREHOLDER YIEL | WT | 4,500 | $257 | 0.10% |
| 131 | FRANCO-NEVADA CORP | FNV | 1,850 | $252 | 0.10% |
| 132 | ISHARES GSCI COMMODITY DYNAMIC | 46431W853 | 8,750 | $247 | 0.09% |
| 133 | COMCAST CORP NEW CL A | CCZ | 6,950 | $243 | 0.09% |
| 134 | BROADCOM ORD SHS | AVGO | 433 | $242 | 0.09% |
| 135 | SOUTHERN CO COM | SOMN | 3,388 | $242 | 0.09% |
| 136 | WASTE MGMT INC DEL COM | 94106L109 | 1,500 | $235 | 0.09% |
| 137 | AFLAC INC COM | AFL | 3,225 | $232 | 0.09% |
| 138 | BJ'S WHOLESALE CLUB HOLDINGS I | 05550J101 | 3,500 | $232 | 0.09% |
| 139 | 3M COMPANY | MMM | 1,921 | $230 | 0.09% |
| 140 | ALPHABET INC CLASS A | GOOG | 2,600 | $229 | 0.09% |
| 141 | SPDR TR UNIT SER 1 | SPY | 593 | $227 | 0.09% |
| 142 | VANGUARD 500 INDEX FD ADMIRAL | 922908710 | 640 | $227 | 0.09% |
| 143 | DIGITAL REALTY TRUST INC | 253868103 | 2,225 | $223 | 0.08% |
| 144 | FORTIVE CORPORATION | FTV | 3,458 | $222 | 0.08% |
| 145 | COMCAST CORP NEW CL A | CCZ | 6,324 | $221 | 0.08% |
| 146 | UNITED HEALTHCARE CORP COM | UNH | 414 | $219 | 0.08% |
| 147 | DOLLAR GENERAL | 256677105 | 843 | $208 | 0.08% |
| 148 | BANKNEW YORK MELLON CORP | 064058100 | 4,406 | $201 | 0.08% |
| 149 | MERCK & CO NEW | MRK | 1,800 | $200 | 0.08% |
| 150 | PEPSICO INC | PEP | 1,070 | $193 | 0.07% |
| 151 | AON ORD SHS CLASS A | AON | 634 | $190 | 0.07% |
| 152 | LINDE PLC ORDINARY SHARE | LIN | 561 | $183 | 0.07% |
| 153 | ADOBE SYS INC COM | ADBE | 540 | $182 | 0.07% |
| 154 | PEPSICO INC | PEP | 1,000 | $181 | 0.07% |
| 155 | EBAY INC COM | EBAY | 4,300 | $178 | 0.07% |
| 156 | COLGATE PALMOLIVE CO COM | CL | 2,250 | $177 | 0.07% |
| 157 | ULTA SALON COSM & FRAG COM | ULTA | 375 | $176 | 0.07% |
| 158 | SHERWIN WILLIAMS | SHW | 704 | $167 | 0.06% |
| 159 | PROCTER & GAMBLE CO | 742718109 | 1,050 | $159 | 0.06% |
| 160 | MEDTRONIC PLC | MDT | 2,000 | $155 | 0.06% |
| 161 | WAL-MART STORES | WMT | 1,075 | $152 | 0.06% |
| 162 | NOVARTIS A G SPONSORED ADR | NVSEF | 1,663 | $151 | 0.06% |
| 163 | AON ORD SHS CLASS A | AON | 500 | $150 | 0.06% |
| 164 | SOUTHERN CO COM | SOMN | 2,100 | $150 | 0.06% |
| 165 | ALPS/CORECOMMODITY MGMT COMPCO | 317609667 | 15,915 | $129 | 0.05% |
| 166 | PFIZER INC | PFE | 2,324 | $119 | 0.05% |
| 167 | AFLAC INC COM | AFL | 1,600 | $115 | 0.04% |
| 168 | BUNZL PLC | BZLFF | 3,400 | $113 | 0.04% |
| 169 | NUTRIEN LTD | NTR | 1,470 | $107 | 0.04% |
| 170 | GENUINE PARTS CO | GPC | 600 | $104 | 0.04% |
| 171 | ECOLAB INC COM | ECL | 700 | $102 | 0.04% |
| 172 | GENUINE PARTS CO | GPC | 573 | $99 | 0.04% |
| 173 | VONTIER ORD SHS | VNT | 5,100 | $99 | 0.04% |
| 174 | SCHWAB CHARLES CP NEW COM | SCHW-PJ | 1,100 | $92 | 0.03% |
| 175 | J P MORGAN CHASE & CO COM | VYLD | 600 | $80 | 0.03% |
| 176 | PAYPAL HOLDINGS, INC. | PYPL | 1,100 | $78 | 0.03% |
| 177 | DIAGEO P L C SPNSRD ADR NEW | DGEAF | 420 | $75 | 0.03% |
| 178 | CUMMINS INC COM | CMI | 300 | $73 | 0.03% |
| 179 | JOHNSON & JOHNSON | JNJ | 400 | $71 | 0.03% |
| 180 | VALERO ENERGY CORP NEW COM | VLO | 550 | $70 | 0.03% |
| 181 | INTERACTIVE BROKERS GROUP INC | IBKR | 700 | $51 | 0.02% |
| 182 | ALTIUS MINERALS CORP | 020936100 | 3,000 | $49 | 0.02% |
| 183 | New Fortress Energy Ord Shs Cl | NFE | 1,150 | $49 | 0.02% |
| 184 | TEXAS PACIFIC LAND ORD SHS | TPL | 20 | $47 | 0.02% |
| 185 | NAKED WINE ORD SHS | G6361W102 | 26,000 | $40 | 0.02% |
| 186 | TOTALENERGIES ADR EACH REPRESE | TTE | 520 | $32 | 0.01% |
| 187 | LGI HOMES | LGIH | 350 | $32 | 0.01% |
| 188 | SPROTT PHYSICAL GOLD TRUST | PHYS | 1,850 | $26 | 0.01% |
| 189 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 250 | $24 | 0.01% |
| 190 | FEDEX CORP COM | FDX | 125 | $22 | 0.01% |
| 191 | BEST BUY CO | BBY | 200 | $16 | 0.01% |
| 192 | GRUPO AEROPORTUARIO | 400501102 | 250 | $15 | 0.01% |
| 193 | MARTIN MARIETTA MAT | 573284106 | 40 | $14 | 0.01% |
| 194 | FOMENTO ECONOMICO | 344419106 | 175 | $14 | 0.01% |
| 195 | SPROTT PHYSICAL URANIUM UNITS | SII | 1,100 | $13 | 0.00% |
| 196 | SPROTT PHYSICAL SILVER TRUST | 85207k107 | 1,600 | $13 | 0.00% |
| 197 | RIO TINTO PLC | RTNTF | 170 | $12 | 0.00% |
| 198 | NINTENDO | NODK | 1,100 | $12 | 0.00% |
| 199 | AMERICAN TOWER CORP CL A | 03027X100 | 55 | $12 | 0.00% |
| 200 | BUNGE LIMITED COM | BG | 125 | $12 | 0.00% |
| 201 | TECK RESOURCES LTD CL B | TCKRF | 300 | $11 | 0.00% |
| 202 | WILLIAMS COS | 969457100 | 340 | $11 | 0.00% |
| 203 | SS&C TECHNOLOGY HOLDINGS INC. | SSNC | 200 | $10 | 0.00% |
| 204 | KDDI CORP ADR | KDDIF | 670 | $10 | 0.00% |
| 205 | ISHARES GSCI COMMODITY DYNAMIC | 46431W853 | 280 | $8 | 0.00% |
| 206 | PLX PHARMA INC | 72942A107 | 22,000 | $4 | 0.00% |