13F HOLDINGS REPORT
O'Brien Greene & Co. Inc
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001768635-23-000002
Total Value
$266,955
Positions
202
Other Managers
0
Confidential Omitted
No
Holdings (202)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VALERO ENERGY CORP NEW COM | VLO | 77,204 | $10,778 | 4.04% |
| 2 | EOG RES INC COM | EOG | 93,250 | $10,689 | 4.00% |
| 3 | NUTRIEN LTD | NTR | 137,777 | $10,175 | 3.81% |
| 4 | TOTALENERGIES ADR EACH REPRESE | TTE | 151,135 | $8,925 | 3.34% |
| 5 | APPLE COMPUTER INC COM | AAPL | 53,238 | $8,779 | 3.29% |
| 6 | DANAHER CORP DEL COM | 235851102 | 34,357 | $8,659 | 3.24% |
| 7 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 26,118 | $8,065 | 3.02% |
| 8 | FRANCO-NEVADA CORP | FNV | 54,254 | $7,910 | 2.96% |
| 9 | CISCO SYS INC COM | CSCO | 134,506 | $7,031 | 2.63% |
| 10 | UNION PACIFIC CORP | UNP | 32,543 | $6,550 | 2.45% |
| 11 | S&P GLOBAL INC COM | SPGI | 18,464 | $6,366 | 2.38% |
| 12 | BUNZL PLC | BZLFF | 167,778 | $6,342 | 2.38% |
| 13 | AMGEN INC | AMGN | 26,083 | $6,306 | 2.36% |
| 14 | SPROTT PHYSICAL GOLD TRUST | PHYS | 406,460 | $6,284 | 2.35% |
| 15 | WAL-MART STORES | WMT | 41,904 | $6,179 | 2.31% |
| 16 | MICROSOFT CORP | MSFT | 21,392 | $6,167 | 2.31% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 77,959 | $6,009 | 2.25% |
| 18 | SS&C TECHNOLOGY HOLDINGS INC. | SSNC | 98,635 | $5,570 | 2.09% |
| 19 | BECTON DICKINSON & CO COM | BDX | 21,497 | $5,321 | 1.99% |
| 20 | BROADRIDGE FINL SOLUTI COM | 11133T103 | 33,401 | $4,896 | 1.83% |
| 21 | FORTIVE CORPORATION | FTV | 68,545 | $4,673 | 1.75% |
| 22 | INTERACTIVE BROKERS GROUP INC | IBKR | 56,412 | $4,657 | 1.74% |
| 23 | BEST BUY CO | BBY | 59,311 | $4,642 | 1.74% |
| 24 | ADOBE SYS INC COM | ADBE | 11,735 | $4,522 | 1.69% |
| 25 | LGI HOMES | LGIH | 37,045 | $4,224 | 1.58% |
| 26 | MEDTRONIC PLC | MDT | 51,966 | $4,190 | 1.57% |
| 27 | LOWES COS INC COM | 548661107 | 18,225 | $3,644 | 1.37% |
| 28 | FEDEX CORP COM | FDX | 15,568 | $3,557 | 1.33% |
| 29 | VONTIER ORD SHS | VNT | 114,488 | $3,130 | 1.17% |
| 30 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 29,337 | $2,837 | 1.06% |
| 31 | ABBVIE INC COM | ABBV | 17,516 | $2,792 | 1.05% |
| 32 | AUTOMATIC DATA PROCESS COM | ADP | 12,220 | $2,721 | 1.02% |
| 33 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 7,225 | $2,231 | 0.84% |
| 34 | CHEVRONTEXACO CORP | CVX | 11,779 | $1,922 | 0.72% |
| 35 | APPLE COMPUTER INC COM | AAPL | 11,530 | $1,901 | 0.71% |
| 36 | BLACK STONE MINERALS | BSMLP | 110,000 | $1,726 | 0.65% |
| 37 | GOLAR LNG LTD | GLNG | 76,000 | $1,642 | 0.62% |
| 38 | COSTCO WHSL CORP NEW COM | 22160K105 | 3,225 | $1,602 | 0.60% |
| 39 | EMERSON ELEC CO | EMR | 17,467 | $1,522 | 0.57% |
| 40 | DORCHESTER MINERALS | DMLP | 47,204 | $1,430 | 0.54% |
| 41 | CUMMINS INC COM | CMI | 5,786 | $1,382 | 0.52% |
| 42 | JOHNSON & JOHNSON | JNJ | 8,370 | $1,297 | 0.49% |
| 43 | SCHWAB CHARLES CP NEW COM | SCHW-PJ | 23,795 | $1,246 | 0.47% |
| 44 | AXON ENTERPRISE ORD SHS | AXON | 5,405 | $1,215 | 0.46% |
| 45 | ALTIUS MINERALS CORP | 020936100 | 70,000 | $1,189 | 0.45% |
| 46 | AUTOMATIC DATA PROCESS COM | ADP | 5,325 | $1,186 | 0.44% |
| 47 | ABBOTT LABORATORIES | ABLZF | 11,349 | $1,149 | 0.43% |
| 48 | SKYLINE CHAMPION CORP | SKY | 14,736 | $1,109 | 0.42% |
| 49 | WASTE MGMT INC DEL COM | 94106L109 | 6,700 | $1,093 | 0.41% |
| 50 | STONEX GROUP | SNEX | 10,200 | $1,056 | 0.40% |
| 51 | JOINT CORP | JYNT | 61,020 | $1,027 | 0.38% |
| 52 | BJ'S WHOLESALE CLUB HOLDINGS I | 05550J101 | 13,500 | $1,027 | 0.38% |
| 53 | SPROTT INC | SII | 28,015 | $1,020 | 0.38% |
| 54 | TEXAS PACIFIC LAND ORD SHS | TPL | 592 | $1,007 | 0.38% |
| 55 | UNION PACIFIC CORP | UNP | 4,855 | $977 | 0.37% |
| 56 | COCA COLA CO | KO | 15,574 | $966 | 0.36% |
| 57 | SENDAS DISTRIBUIDORA ADR | 81689T104 | 59,000 | $909 | 0.34% |
| 58 | RIO TINTO PLC | RTNTF | 13,150 | $902 | 0.34% |
| 59 | J P MORGAN CHASE & CO COM | VYLD | 6,603 | $860 | 0.32% |
| 60 | GRUPO AEROPORTUARIO | 400501102 | 8,827 | $790 | 0.30% |
| 61 | QUAKER HOUGHTON | 747316107 | 3,932 | $778 | 0.29% |
| 62 | GRAINGER W W INC COM | 384802104 | 1,125 | $775 | 0.29% |
| 63 | DANAHER CORP DEL COM | 235851102 | 3,043 | $767 | 0.29% |
| 64 | PEABODY ENERGY CORP | BTU | 29,415 | $753 | 0.28% |
| 65 | TECK RESOURCES LTD CL B | TCKRF | 18,551 | $677 | 0.25% |
| 66 | XCEL ENERGY INC COM | XELLL | 9,563 | $645 | 0.24% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 8,070 | $622 | 0.23% |
| 68 | S&P GLOBAL INC COM | SPGI | 1,800 | $621 | 0.23% |
| 69 | BECTON DICKINSON & CO COM | BDX | 2,500 | $619 | 0.23% |
| 70 | SYSCO CORP | SYY | 7,898 | $610 | 0.23% |
| 71 | FOMENTO ECONOMICO | 344419106 | 6,239 | $594 | 0.22% |
| 72 | Viper Energy Partners Units | VNOM | 21,000 | $588 | 0.22% |
| 73 | WILLIAMS COS | 969457100 | 19,025 | $568 | 0.21% |
| 74 | ULTA SALON COSM & FRAG COM | ULTA | 1,025 | $559 | 0.21% |
| 75 | COMPAGNIE FINANCIERE RICHEMONT | 204319107 | 33,300 | $532 | 0.20% |
| 76 | BUNGE LIMITED COM | BG | 5,556 | $531 | 0.20% |
| 77 | COLGATE PALMOLIVE CO COM | CL | 7,000 | $526 | 0.20% |
| 78 | ALPHABET INC CLASS A | GOOG | 5,000 | $519 | 0.19% |
| 79 | BRITISH AMERICAN TOBACCO ADR R | 110448107 | 14,713 | $517 | 0.19% |
| 80 | 3M COMPANY | MMM | 4,706 | $495 | 0.19% |
| 81 | POTLATCHDELTIC CORP | 737630103 | 9,968 | $493 | 0.18% |
| 82 | ESSENTIAL UTILITIES ORD SHS | 29670G102 | 11,214 | $489 | 0.18% |
| 83 | SPROTT PHYSICAL URANIUM UNITS | SII | 41,700 | $487 | 0.18% |
| 84 | EBAY INC COM | EBAY | 10,962 | $486 | 0.18% |
| 85 | BRISTOL MYERS SQUIBB | CELG-RI | 6,876 | $477 | 0.18% |
| 86 | CISCO SYS INC COM | CSCO | 9,000 | $470 | 0.18% |
| 87 | MICROSOFT CORP | MSFT | 1,625 | $468 | 0.18% |
| 88 | VANGUARD DIV APPREC ETF | 921908844 | 3,000 | $462 | 0.17% |
| 89 | MARTIN MARIETTA MAT | 573284106 | 1,245 | $442 | 0.17% |
| 90 | CHEVRONTEXACO CORP | CVX | 2,700 | $441 | 0.17% |
| 91 | COCA COLA CO | KO | 7,034 | $436 | 0.16% |
| 92 | TOWNE BANK | 89214P109 | 16,042 | $428 | 0.16% |
| 93 | ECOLAB INC COM | ECL | 2,550 | $422 | 0.16% |
| 94 | DIAGEO P L C SPNSRD ADR NEW | DGEAF | 2,304 | $417 | 0.16% |
| 95 | CVS CAREMARK CORP COM | CVS | 5,355 | $398 | 0.15% |
| 96 | SHERWIN WILLIAMS | SHW | 1,758 | $395 | 0.15% |
| 97 | KDDI CORP ADR | KDDIF | 25,350 | $390 | 0.15% |
| 98 | SYSCO CORP | SYY | 5,007 | $387 | 0.14% |
| 99 | HERSHEY FOODS CORP | HSY | 1,500 | $382 | 0.14% |
| 100 | AMERICAN TOWER CORP CL A | 03027X100 | 1,866 | $381 | 0.14% |
| 101 | YELLOW CAKE PLC | G98334108 | 75,000 | $360 | 0.13% |
| 102 | NOVARTIS A G SPONSORED ADR | NVSEF | 3,911 | $360 | 0.13% |
| 103 | COSTCO WHSL CORP NEW COM | 22160K105 | 712 | $354 | 0.13% |
| 104 | MERCK & CO NEW | MRK | 3,295 | $351 | 0.13% |
| 105 | ABBVIE INC COM | ABBV | 2,193 | $349 | 0.13% |
| 106 | BROADRIDGE FINL SOLUTI COM | 11133T103 | 2,375 | $348 | 0.13% |
| 107 | GRAINGER W W INC COM | 384802104 | 500 | $344 | 0.13% |
| 108 | AMGEN INC | AMGN | 1,425 | $344 | 0.13% |
| 109 | NEWMONT MINING CORP COM | NEMCL | 7,000 | $343 | 0.13% |
| 110 | LINDE ORD SHS | LIN | 950 | $338 | 0.13% |
| 111 | GENERAL MILLS INC COM | 370334104 | 3,948 | $337 | 0.13% |
| 112 | UNILEVER ADR REPTG 1 ORD SHS | UNLYF | 6,479 | $336 | 0.13% |
| 113 | VANGUARD SMALLCAP INDEX FUND C | 922908751 | 1,760 | $334 | 0.13% |
| 114 | LILLY ELI & CO | LLY | 940 | $323 | 0.12% |
| 115 | LEE ENTERPRISES | LEE | 25,900 | $322 | 0.12% |
| 116 | EMERSON ELEC CO | EMR | 3,700 | $322 | 0.12% |
| 117 | ISHARES TR RUSSELL 2000 | 464287655 | 1,800 | $321 | 0.12% |
| 118 | ISHARES TR RUSSELL 2000 | 464287655 | 1,750 | $312 | 0.12% |
| 119 | ISHARES CORE S&P 500 | 464287200 | 750 | $308 | 0.12% |
| 120 | SPROTT PHYSICAL SILVER TRUST | 85207k107 | 35,600 | $297 | 0.11% |
| 121 | PFIZER INC | PFE | 7,255 | $296 | 0.11% |
| 122 | New Fortress Energy Ord Shs Cl | NFE | 9,995 | $294 | 0.11% |
| 123 | PAYPAL HOLDINGS, INC. | PYPL | 3,835 | $291 | 0.11% |
| 124 | NORFOLK SOUTHERN | 655844108 | 1,337 | $283 | 0.11% |
| 125 | PROCTER & GAMBLE CO | 742718109 | 1,900 | $283 | 0.11% |
| 126 | BROADCOM ORD SHS | AVGO | 433 | $278 | 0.10% |
| 127 | EXXON MOBIL CORP | XOM | 2,521 | $276 | 0.10% |
| 128 | LOWES COS INC COM | 548661107 | 1,375 | $275 | 0.10% |
| 129 | CROWN CASTLE INTL CORP COM | CCI | 2,046 | $274 | 0.10% |
| 130 | FRANCO-NEVADA CORP | FNV | 1,867 | $272 | 0.10% |
| 131 | ALPHABET INC CLASS A | GOOG | 2,600 | $270 | 0.10% |
| 132 | WT US QUALITY SHAREHOLDER YIEL | WT | 4,500 | $264 | 0.10% |
| 133 | COMCAST CORP NEW CL A | CCZ | 6,950 | $263 | 0.10% |
| 134 | NINTENDO | NODK | 26,225 | $253 | 0.09% |
| 135 | BRIDGE DEBT STRATEGIESFUND III | 25899w571 | 250,000 | $250 | 0.09% |
| 136 | WASTE MGMT INC DEL COM | 94106L109 | 1,500 | $245 | 0.09% |
| 137 | SPDR TR UNIT SER 1 | SPY | 593 | $243 | 0.09% |
| 138 | VANGUARD 500 INDEX FD ADMIRAL | 922908710 | 640 | $243 | 0.09% |
| 139 | COMCAST CORP NEW CL A | CCZ | 6,324 | $240 | 0.09% |
| 140 | ISHARES GSCI COMMODITY DYNAMIC | 46431W853 | 8,750 | $237 | 0.09% |
| 141 | FORTIVE CORPORATION | FTV | 3,458 | $236 | 0.09% |
| 142 | SOUTHERN CO COM | SOMN | 3,388 | $236 | 0.09% |
| 143 | AFLAC INC COM | AFL | 3,225 | $208 | 0.08% |
| 144 | ADOBE SYS INC COM | ADBE | 540 | $208 | 0.08% |
| 145 | ULTA SALON COSM & FRAG COM | ULTA | 375 | $205 | 0.08% |
| 146 | EBAY INC COM | EBAY | 4,600 | $204 | 0.08% |
| 147 | BANKNEW YORK MELLON CORP | 064058100 | 4,406 | $200 | 0.07% |
| 148 | AON ORD SHS CLASS A | AON | 634 | $200 | 0.07% |
| 149 | LINDE ORD SHS | LIN | 561 | $199 | 0.07% |
| 150 | 3M COMPANY | MMM | 1,871 | $197 | 0.07% |
| 151 | PEPSICO INC | PEP | 1,070 | $195 | 0.07% |
| 152 | MERCK & CO NEW | MRK | 1,800 | $192 | 0.07% |
| 153 | PEPSICO INC | PEP | 1,000 | $182 | 0.07% |
| 154 | COLGATE PALMOLIVE CO COM | CL | 2,250 | $169 | 0.06% |
| 155 | MEDTRONIC PLC | MDT | 2,000 | $161 | 0.06% |
| 156 | WAL-MART STORES | WMT | 1,075 | $159 | 0.06% |
| 157 | AON ORD SHS CLASS A | AON | 500 | $158 | 0.06% |
| 158 | SHERWIN WILLIAMS | SHW | 704 | $158 | 0.06% |
| 159 | PROCTER & GAMBLE CO | 742718109 | 1,050 | $156 | 0.06% |
| 160 | NOVARTIS A G SPONSORED ADR | NVSEF | 1,663 | $153 | 0.06% |
| 161 | SOUTHERN CO COM | SOMN | 2,100 | $146 | 0.05% |
| 162 | VONTIER ORD SHS | VNT | 5,100 | $139 | 0.05% |
| 163 | BUNZL PLC | BZLFF | 3,400 | $129 | 0.05% |
| 164 | ALPS/CORECOMMODITY MGMT COMPCO | 317609667 | 15,915 | $123 | 0.05% |
| 165 | NUTRIEN LTD | NTR | 1,600 | $118 | 0.04% |
| 166 | ECOLAB INC COM | ECL | 700 | $116 | 0.04% |
| 167 | AFLAC INC COM | AFL | 1,600 | $103 | 0.04% |
| 168 | PFIZER INC | PFE | 2,324 | $95 | 0.04% |
| 169 | PAYPAL HOLDINGS, INC. | PYPL | 1,100 | $84 | 0.03% |
| 170 | DIAGEO P L C SPNSRD ADR NEW | DGEAF | 437 | $79 | 0.03% |
| 171 | J P MORGAN CHASE & CO COM | VYLD | 600 | $78 | 0.03% |
| 172 | VALERO ENERGY CORP NEW COM | VLO | 550 | $77 | 0.03% |
| 173 | CUMMINS INC COM | CMI | 300 | $72 | 0.03% |
| 174 | JOHNSON & JOHNSON | JNJ | 400 | $62 | 0.02% |
| 175 | SCHWAB CHARLES CP NEW COM | SCHW-PJ | 1,100 | $58 | 0.02% |
| 176 | INTERACTIVE BROKERS GROUP INC | IBKR | 700 | $58 | 0.02% |
| 177 | ALTIUS MINERALS CORP | 020936100 | 3,000 | $51 | 0.02% |
| 178 | New Fortress Energy Ord Shs Cl | NFE | 1,350 | $40 | 0.01% |
| 179 | LGI HOMES | LGIH | 350 | $40 | 0.01% |
| 180 | TOTALENERGIES ADR EACH REPRESE | TTE | 620 | $37 | 0.01% |
| 181 | SPROTT PHYSICAL GOLD TRUST | PHYS | 2,300 | $36 | 0.01% |
| 182 | TEXAS PACIFIC LAND ORD SHS | TPL | 20 | $34 | 0.01% |
| 183 | NAKED WINE ORD SHS | G6361W102 | 26,000 | $33 | 0.01% |
| 184 | FEDEX CORP COM | FDX | 125 | $29 | 0.01% |
| 185 | GRUPO AEROPORTUARIO | 400501102 | 280 | $25 | 0.01% |
| 186 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 250 | $24 | 0.01% |
| 187 | FOMENTO ECONOMICO | 344419106 | 240 | $23 | 0.01% |
| 188 | WILLIAMS COS | 969457100 | 700 | $21 | 0.01% |
| 189 | COMPAGNIE FINANCIERE RICHEMONT | 204319107 | 1,200 | $19 | 0.01% |
| 190 | BUNGE LIMITED COM | BG | 200 | $19 | 0.01% |
| 191 | TECK RESOURCES LTD CL B | TCKRF | 500 | $18 | 0.01% |
| 192 | KDDI CORP ADR | KDDIF | 1,100 | $17 | 0.01% |
| 193 | MARTIN MARIETTA MAT | 573284106 | 48 | $17 | 0.01% |
| 194 | RIO TINTO PLC | RTNTF | 240 | $16 | 0.01% |
| 195 | BEST BUY CO | BBY | 200 | $16 | 0.01% |
| 196 | SPROTT PHYSICAL SILVER TRUST | 85207k107 | 1,600 | $13 | 0.00% |
| 197 | SPROTT PHYSICAL URANIUM UNITS | SII | 1,100 | $13 | 0.00% |
| 198 | NINTENDO | NODK | 1,200 | $12 | 0.00% |
| 199 | SS&C TECHNOLOGY HOLDINGS INC. | SSNC | 200 | $11 | 0.00% |
| 200 | ISHARES GSCI COMMODITY DYNAMIC | 46431W853 | 410 | $11 | 0.00% |
| 201 | AMERICAN TOWER CORP CL A | 03027X100 | 55 | $11 | 0.00% |
| 202 | PLX PHARMA INC | 72942A107 | 22,000 | $3 | 0.00% |