13F HOLDINGS REPORT (Amended)
O'Brien Greene & Co. Inc
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001768635-23-000004
Total Value
$287,682
Positions
201
Other Managers
0
Confidential Omitted
No
Holdings (201)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR BLOOMBERG 1-3 MONTH T-BIL | 78468R663 | 134,737 | $12,372 | 4.30% |
| 2 | EOG RES INC COM | EOG | 90,052 | $10,306 | 3.58% |
| 3 | APPLE COMPUTER INC COM | AAPL | 52,120 | $10,110 | 3.51% |
| 4 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 25,375 | $8,653 | 3.01% |
| 5 | DANAHER CORP DEL COM | 235851102 | 35,471 | $8,513 | 2.96% |
| 6 | TOTALENERGIES ADR EACH REPRESE | TTE | 147,641 | $8,510 | 2.96% |
| 7 | FRANCO-NEVADA CORP | FNV | 55,155 | $7,865 | 2.73% |
| 8 | NUTRIEN LTD | NTR | 132,886 | $7,847 | 2.73% |
| 9 | MICROSOFT CORP | MSFT | 21,111 | $7,189 | 2.50% |
| 10 | S&P GLOBAL INC COM | SPGI | 17,592 | $7,052 | 2.45% |
| 11 | WAL-MART STORES | WMT | 44,667 | $7,021 | 2.44% |
| 12 | UNION PACIFIC CORP | UNP | 34,031 | $6,963 | 2.42% |
| 13 | CISCO SYS INC COM | CSCO | 134,125 | $6,940 | 2.41% |
| 14 | INTERACTIVE BROKERS GROUP INC | IBKR | 82,168 | $6,826 | 2.37% |
| 15 | VALERO ENERGY CORP NEW COM | VLO | 56,473 | $6,624 | 2.30% |
| 16 | BUNZL PLC | BZLFF | 169,805 | $6,474 | 2.25% |
| 17 | SS&C TECHNOLOGY HOLDINGS INC. | SSNC | 102,073 | $6,186 | 2.15% |
| 18 | SPROTT PHYSICAL GOLD TRUST | PHYS | 411,235 | $6,136 | 2.13% |
| 19 | AMGEN INC | AMGN | 25,829 | $5,735 | 1.99% |
| 20 | BECTON DICKINSON & CO COM | BDX | 21,403 | $5,651 | 1.96% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 76,112 | $5,648 | 1.96% |
| 22 | ADOBE SYS INC COM | ADBE | 11,432 | $5,590 | 1.94% |
| 23 | FORTIVE CORPORATION | FTV | 74,322 | $5,557 | 1.93% |
| 24 | BROADRIDGE FINL SOLUTI COM | 11133T103 | 32,805 | $5,433 | 1.89% |
| 25 | LGI HOMES | LGIH | 39,073 | $5,271 | 1.83% |
| 26 | VONTIER ORD SHS | VNT | 149,981 | $4,831 | 1.68% |
| 27 | LOWES COS INC COM | 548661107 | 19,643 | $4,433 | 1.54% |
| 28 | MEDTRONIC PLC | MDT | 50,123 | $4,416 | 1.54% |
| 29 | BEST BUY CO | BBY | 52,118 | $4,271 | 1.48% |
| 30 | WILLIAMS COS | 969457100 | 125,167 | $4,084 | 1.42% |
| 31 | FEDEX CORP COM | FDX | 16,359 | $4,055 | 1.41% |
| 32 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 28,205 | $2,811 | 0.98% |
| 33 | AUTOMATIC DATA PROCESS COM | ADP | 12,105 | $2,661 | 0.92% |
| 34 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 7,225 | $2,464 | 0.86% |
| 35 | ABBVIE INC COM | ABBV | 17,622 | $2,374 | 0.83% |
| 36 | APPLE COMPUTER INC COM | AAPL | 11,430 | $2,217 | 0.77% |
| 37 | CHEVRONTEXACO CORP | CVX | 12,643 | $1,989 | 0.69% |
| 38 | BLACK STONE MINERALS | BSMLP | 110,000 | $1,754 | 0.61% |
| 39 | COSTCO WHSL CORP NEW COM | 22160K105 | 3,225 | $1,736 | 0.60% |
| 40 | EMERSON ELEC CO | EMR | 16,292 | $1,473 | 0.51% |
| 41 | GOLAR LNG LTD | GLNG | 71,000 | $1,432 | 0.50% |
| 42 | CUMMINS INC COM | CMI | 5,786 | $1,418 | 0.49% |
| 43 | DORCHESTER MINERALS | DMLP | 47,204 | $1,414 | 0.49% |
| 44 | JOHNSON & JOHNSON | JNJ | 8,370 | $1,385 | 0.48% |
| 45 | ABBOTT LABORATORIES | ABLZF | 11,614 | $1,266 | 0.44% |
| 46 | JOINT CORP | JYNT | 91,020 | $1,229 | 0.43% |
| 47 | AUTOMATIC DATA PROCESS COM | ADP | 5,325 | $1,170 | 0.41% |
| 48 | WASTE MGMT INC DEL COM | 94106L109 | 6,700 | $1,162 | 0.40% |
| 49 | ALTIUS MINERALS CORP | 020936100 | 70,000 | $1,159 | 0.40% |
| 50 | GOGO ORD SHS | GOGO | 66,000 | $1,123 | 0.39% |
| 51 | UNION PACIFIC CORP | UNP | 4,815 | $985 | 0.34% |
| 52 | J P MORGAN CHASE & CO COM | VYLD | 6,603 | $960 | 0.33% |
| 53 | DELEK US HOLDING ORD SHRS | DK | 40,000 | $958 | 0.33% |
| 54 | SKYLINE CHAMPION CORP | SKY | 14,276 | $934 | 0.32% |
| 55 | COCA COLA CO | KO | 15,474 | $932 | 0.32% |
| 56 | SPROTT INC | SII | 28,015 | $908 | 0.32% |
| 57 | GRAINGER W W INC COM | 384802104 | 1,125 | $887 | 0.31% |
| 58 | RIO TINTO PLC | RTNTF | 13,650 | $871 | 0.30% |
| 59 | AXON ENTERPRISE ORD SHS | AXON | 4,405 | $860 | 0.30% |
| 60 | BJ'S WHOLESALE CLUB HOLDINGS I | 05550J101 | 13,600 | $857 | 0.30% |
| 61 | SENDAS DISTRIBUIDORA ADR | 81689T104 | 59,000 | $850 | 0.30% |
| 62 | STONEX GROUP | SNEX | 10,200 | $847 | 0.29% |
| 63 | TECK RESOURCES LTD CL B | TCKRF | 18,951 | $798 | 0.28% |
| 64 | QUAKER HOUGHTON | 747316107 | 3,932 | $766 | 0.27% |
| 65 | DANAHER CORP DEL COM | 235851102 | 3,043 | $730 | 0.25% |
| 66 | S&P GLOBAL INC COM | SPGI | 1,800 | $722 | 0.25% |
| 67 | BECTON DICKINSON & CO COM | BDX | 2,500 | $660 | 0.23% |
| 68 | PEABODY ENERGY CORP | BTU | 29,915 | $648 | 0.23% |
| 69 | FOMENTO ECONOMICO | 344419106 | 5,514 | $611 | 0.21% |
| 70 | GRUPO AEROPORTUARIO | 400501102 | 7,127 | $605 | 0.21% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 8,070 | $599 | 0.21% |
| 72 | XCEL ENERGY INC COM | XELLL | 9,563 | $595 | 0.21% |
| 73 | SYSCO CORP | SYY | 7,898 | $586 | 0.20% |
| 74 | COMPAGNIE FINANCIERE RICHEMONT | 204319107 | 33,300 | $564 | 0.20% |
| 75 | ALPHABET INC CLASS A | GOOG | 4,650 | $557 | 0.19% |
| 76 | MICROSOFT CORP | MSFT | 1,625 | $553 | 0.19% |
| 77 | BUNGE LIMITED COM | BG | 5,836 | $551 | 0.19% |
| 78 | SPROTT PHYSICAL URANIUM UNITS | SII | 43,500 | $549 | 0.19% |
| 79 | COLGATE PALMOLIVE CO COM | CL | 7,000 | $539 | 0.19% |
| 80 | EBAY INC COM | EBAY | 11,662 | $521 | 0.18% |
| 81 | BRITISH AMERICAN TOBACCO ADR R | 110448107 | 15,438 | $513 | 0.18% |
| 82 | VANGUARD DIV APPREC ETF | 921908844 | 3,000 | $487 | 0.17% |
| 83 | ULTA SALON COSM & FRAG COM | ULTA | 1,025 | $482 | 0.17% |
| 84 | ECOLAB INC COM | ECL | 2,550 | $476 | 0.17% |
| 85 | MARTIN MARIETTA MAT | 573284106 | 1,025 | $473 | 0.16% |
| 86 | SHERWIN WILLIAMS | SHW | 1,759 | $467 | 0.16% |
| 87 | POTLATCHDELTIC CORP | 737630103 | 8,808 | $466 | 0.16% |
| 88 | CISCO SYS INC COM | CSCO | 9,000 | $466 | 0.16% |
| 89 | ESSENTIAL UTILITIES ORD SHS | 29670G102 | 11,114 | $444 | 0.15% |
| 90 | Viper Energy Partners Units | VNOM | 16,000 | $429 | 0.15% |
| 91 | LILLY ELI & CO | LLY | 915 | $429 | 0.15% |
| 92 | DIAGEO P L C SPNSRD ADR NEW | DGEAF | 2,470 | $428 | 0.15% |
| 93 | CHEVRONTEXACO CORP | CVX | 2,700 | $425 | 0.15% |
| 94 | COCA COLA CO | KO | 7,034 | $424 | 0.15% |
| 95 | BRISTOL MYERS SQUIBB | CELG-RI | 6,560 | $420 | 0.15% |
| 96 | NOVARTIS A G SPONSORED ADR | NVSEF | 3,911 | $395 | 0.14% |
| 97 | GRAINGER W W INC COM | 384802104 | 500 | $394 | 0.14% |
| 98 | BROADRIDGE FINL SOLUTI COM | 11133T103 | 2,375 | $393 | 0.14% |
| 99 | YELLOW CAKE PLC | G98334108 | 75,000 | $390 | 0.14% |
| 100 | KDDI CORP ADR | KDDIF | 25,350 | $390 | 0.14% |
| 101 | COSTCO WHSL CORP NEW COM | 22160K105 | 712 | $383 | 0.13% |
| 102 | AMERICAN TOWER CORP CL A | 03027X100 | 1,966 | $381 | 0.13% |
| 103 | MERCK & CO NEW | MRK | 3,295 | $380 | 0.13% |
| 104 | HERSHEY FOODS CORP | HSY | 1,500 | $375 | 0.13% |
| 105 | TOWNE BANK | 89214P109 | 16,042 | $373 | 0.13% |
| 106 | SYSCO CORP | SYY | 5,007 | $372 | 0.13% |
| 107 | CVS CAREMARK CORP COM | CVS | 5,355 | $370 | 0.13% |
| 108 | LINDE ORD SHS | LIN | 950 | $362 | 0.13% |
| 109 | NINTENDO | NODK | 30,725 | $348 | 0.12% |
| 110 | BROADCOM ORD SHS | AVGO | 400 | $347 | 0.12% |
| 111 | LEE ENTERPRISES | LEE | 25,900 | $346 | 0.12% |
| 112 | UNILEVER ADR REPTG 1 ORD SHS | UNLYF | 6,479 | $338 | 0.12% |
| 113 | ISHARES TR RUSSELL 2000 | 464287655 | 1,800 | $337 | 0.12% |
| 114 | EMERSON ELEC CO | EMR | 3,700 | $334 | 0.12% |
| 115 | ISHARES CORE S&P 500 | 464287200 | 750 | $334 | 0.12% |
| 116 | ISHARES TR RUSSELL 2000 | 464287655 | 1,750 | $328 | 0.11% |
| 117 | ALPHABET INC CLASS A | GOOG | 2,600 | $311 | 0.11% |
| 118 | AMGEN INC | AMGN | 1,400 | $311 | 0.11% |
| 119 | LOWES COS INC COM | 548661107 | 1,375 | $310 | 0.11% |
| 120 | GENERAL MILLS INC COM | 370334104 | 3,948 | $303 | 0.11% |
| 121 | SPROTT PHYSICAL SILVER TRUST | 85207k107 | 38,800 | $302 | 0.10% |
| 122 | NEWMONT MINING CORP COM | NEMCL | 7,000 | $299 | 0.10% |
| 123 | ABBVIE INC COM | ABBV | 2,193 | $295 | 0.10% |
| 124 | New Fortress Energy Ord Shs Cl | NFE | 10,795 | $289 | 0.10% |
| 125 | COMCAST CORP NEW CL A | CCZ | 6,950 | $289 | 0.10% |
| 126 | PROCTER & GAMBLE CO | 742718109 | 1,900 | $288 | 0.10% |
| 127 | NORFOLK SOUTHERN | 655844108 | 1,270 | $288 | 0.10% |
| 128 | WT US QUALITY SHAREHOLDER YIEL | WT | 4,500 | $281 | 0.10% |
| 129 | EXXON MOBIL CORP | XOM | 2,571 | $276 | 0.10% |
| 130 | FRANCO-NEVADA CORP | FNV | 1,867 | $266 | 0.09% |
| 131 | PFIZER INC | PFE | 7,255 | $266 | 0.09% |
| 132 | ADOBE SYS INC COM | ADBE | 540 | $264 | 0.09% |
| 133 | SPDR TR UNIT SER 1 | SPY | 593 | $263 | 0.09% |
| 134 | VANGUARD 500 INDEX FD ADMIRAL | 922908710 | 640 | $263 | 0.09% |
| 135 | COMCAST CORP NEW CL A | CCZ | 6,280 | $261 | 0.09% |
| 136 | WASTE MGMT INC DEL COM | 94106L109 | 1,500 | $260 | 0.09% |
| 137 | FORTIVE CORPORATION | FTV | 3,458 | $259 | 0.09% |
| 138 | PAYPAL HOLDINGS, INC. | PYPL | 3,725 | $249 | 0.09% |
| 139 | CROWN CASTLE INTL CORP COM | CCI | 2,046 | $233 | 0.08% |
| 140 | ISHARES GSCI COMMODITY DYNAMIC | 46431W853 | 8,750 | $227 | 0.08% |
| 141 | AFLAC INC COM | AFL | 3,225 | $225 | 0.08% |
| 142 | AON ORD SHS CLASS A | AON | 634 | $219 | 0.08% |
| 143 | LINDE ORD SHS | LIN | 561 | $214 | 0.07% |
| 144 | MERCK & CO NEW | MRK | 1,800 | $208 | 0.07% |
| 145 | EBAY INC COM | EBAY | 4,600 | $206 | 0.07% |
| 146 | SHERWIN WILLIAMS | SHW | 704 | $187 | 0.07% |
| 147 | NVIDIA CORP COM | NVDA | 440 | $186 | 0.06% |
| 148 | PEPSICO INC | PEP | 1,000 | $185 | 0.06% |
| 149 | PEPSICO INC | PEP | 957 | $177 | 0.06% |
| 150 | MEDTRONIC PLC | MDT | 2,000 | $176 | 0.06% |
| 151 | ULTA SALON COSM & FRAG COM | ULTA | 375 | $176 | 0.06% |
| 152 | AON ORD SHS CLASS A | AON | 500 | $173 | 0.06% |
| 153 | COLGATE PALMOLIVE CO COM | CL | 2,250 | $173 | 0.06% |
| 154 | SOUTHERN CO COM | SOMN | 2,466 | $173 | 0.06% |
| 155 | WAL-MART STORES | WMT | 1,075 | $169 | 0.06% |
| 156 | NOVARTIS A G SPONSORED ADR | NVSEF | 1,663 | $168 | 0.06% |
| 157 | INTERACTIVE BROKERS GROUP INC | IBKR | 2,000 | $166 | 0.06% |
| 158 | VONTIER ORD SHS | VNT | 5,100 | $164 | 0.06% |
| 159 | 3M COMPANY | MMM | 1,621 | $162 | 0.06% |
| 160 | BRIDGE DEBT STRATEGIESFUND III | 25899w571 | 162,094 | $162 | 0.06% |
| 161 | PROCTER & GAMBLE CO | 742718109 | 1,050 | $159 | 0.06% |
| 162 | SOUTHERN CO COM | SOMN | 2,100 | $148 | 0.05% |
| 163 | ECOLAB INC COM | ECL | 700 | $131 | 0.05% |
| 164 | BUNZL PLC | BZLFF | 3,400 | $130 | 0.05% |
| 165 | ALPS/CORECOMMODITY MGMT COMPCO | 317609667 | 15,915 | $118 | 0.04% |
| 166 | AFLAC INC COM | AFL | 1,600 | $112 | 0.04% |
| 167 | NUTRIEN LTD | NTR | 1,575 | $93 | 0.03% |
| 168 | 3M COMPANY | MMM | 884 | $88 | 0.03% |
| 169 | J P MORGAN CHASE & CO COM | VYLD | 600 | $87 | 0.03% |
| 170 | DIAGEO P L C SPNSRD ADR NEW | DGEAF | 430 | $75 | 0.03% |
| 171 | CUMMINS INC COM | CMI | 300 | $74 | 0.03% |
| 172 | PAYPAL HOLDINGS, INC. | PYPL | 1,100 | $73 | 0.03% |
| 173 | PFIZER INC | PFE | 2,000 | $73 | 0.03% |
| 174 | NVIDIA CORP COM | NVDA | 160 | $68 | 0.02% |
| 175 | JOHNSON & JOHNSON | JNJ | 400 | $66 | 0.02% |
| 176 | VALERO ENERGY CORP NEW COM | VLO | 550 | $65 | 0.02% |
| 177 | ALTIUS MINERALS CORP | 020936100 | 3,000 | $50 | 0.02% |
| 178 | LGI HOMES | LGIH | 350 | $47 | 0.02% |
| 179 | SPROTT PHYSICAL GOLD TRUST | PHYS | 2,300 | $34 | 0.01% |
| 180 | TOTALENERGIES ADR EACH REPRESE | TTE | 560 | $32 | 0.01% |
| 181 | New Fortress Energy Ord Shs Cl | NFE | 1,200 | $32 | 0.01% |
| 182 | FEDEX CORP COM | FDX | 125 | $31 | 0.01% |
| 183 | NAKED WINE ORD SHS | G6361W102 | 26,000 | $31 | 0.01% |
| 184 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 250 | $25 | 0.01% |
| 185 | WILLIAMS COS | 969457100 | 700 | $23 | 0.01% |
| 186 | FOMENTO ECONOMICO | 344419106 | 150 | $17 | 0.01% |
| 187 | GRUPO AEROPORTUARIO | 400501102 | 200 | $17 | 0.01% |
| 188 | BEST BUY CO | BBY | 200 | $16 | 0.01% |
| 189 | RIO TINTO PLC | RTNTF | 240 | $15 | 0.01% |
| 190 | MARTIN MARIETTA MAT | 573284106 | 30 | $14 | 0.00% |
| 191 | KDDI CORP ADR | KDDIF | 900 | $14 | 0.00% |
| 192 | BUNGE LIMITED COM | BG | 150 | $14 | 0.00% |
| 193 | TECK RESOURCES LTD CL B | TCKRF | 300 | $13 | 0.00% |
| 194 | SS&C TECHNOLOGY HOLDINGS INC. | SSNC | 200 | $12 | 0.00% |
| 195 | COMPAGNIE FINANCIERE RICHEMONT | 204319107 | 700 | $12 | 0.00% |
| 196 | NINTENDO | NODK | 1,000 | $11 | 0.00% |
| 197 | ISHARES GSCI COMMODITY DYNAMIC | 46431W853 | 410 | $11 | 0.00% |
| 198 | SPROTT PHYSICAL URANIUM UNITS | SII | 900 | $11 | 0.00% |
| 199 | SPROTT PHYSICAL SILVER TRUST | 85207k107 | 1,200 | $9 | 0.00% |
| 200 | AMERICAN TOWER CORP CL A | 03027X100 | 40 | $8 | 0.00% |
| 201 | PLX PHARMA INC | 72942A107 | 22,000 | $0 | 0.00% |