13F HOLDINGS REPORT
O'Brien Greene & Co. Inc
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001768635-23-000005
Total Value
$273.4M
Positions
207
Other Managers
0
Confidential Omitted
No
Holdings (207)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EOG RES INC COM | EOG | 86,272 | $10.9M | 4.00% |
| 2 | TOTALENERGIES ADR EACH REPRESE | TTE | 142,178 | $9.3M | 3.42% |
| 3 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 25,668 | $9.0M | 3.29% |
| 4 | DANAHER CORP DEL COM | 235851102 | 35,008 | $8.7M | 3.18% |
| 5 | APPLE COMPUTER INC COM | AAPL | 50,090 | $8.6M | 3.14% |
| 6 | NUTRIEN LTD | NTR | 127,682 | $7.9M | 2.88% |
| 7 | FRANCO-NEVADA CORP | FNV | 54,526 | $7.3M | 2.66% |
| 8 | CISCO SYS INC COM | CSCO | 134,340 | $7.2M | 2.64% |
| 9 | INTERACTIVE BROKERS GROUP INC | 45841N107 | 83,270 | $7.2M | 2.64% |
| 10 | AMGEN INC | AMGN | 26,698 | $7.2M | 2.62% |
| 11 | VALERO ENERGY CORP NEW COM | VLO | 50,617 | $7.2M | 2.62% |
| 12 | UNION PACIFIC CORP | UNP | 33,282 | $6.8M | 2.48% |
| 13 | WAL-MART STORES | WMT | 41,951 | $6.7M | 2.45% |
| 14 | SPROTT PHYSICAL GOLD TRUST | SII | 449,058 | $6.4M | 2.35% |
| 15 | MICROSOFT CORP | MSFT | 19,920 | $6.3M | 2.30% |
| 16 | BUNZL PLC | BZLFF | 168,644 | $6.0M | 2.21% |
| 17 | S&P GLOBAL INC COM | SPGI | 16,482 | $6.0M | 2.20% |
| 18 | BROADRIDGE FINL SOLUTI COM | 11133T103 | 31,919 | $5.7M | 2.09% |
| 19 | BECTON DICKINSON & CO COM | BDX | 21,535 | $5.6M | 2.04% |
| 20 | ADOBE SYS INC COM | ADBE | 10,747 | $5.5M | 2.00% |
| 21 | FORTIVE CORPORATION | FTV | 72,888 | $5.4M | 1.98% |
| 22 | SS&C TECHNOLOGY HOLDINGS INC. | SSNC | 100,734 | $5.3M | 1.94% |
| 23 | WILLIAMS COS | 969457100 | 151,102 | $5.1M | 1.86% |
| 24 | VONTIER ORD SHS | VNT | 162,541 | $5.0M | 1.84% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 85,590 | $4.9M | 1.79% |
| 26 | FEDEX CORP COM | FDX | 17,341 | $4.6M | 1.68% |
| 27 | LOWES COS INC COM | 548661107 | 19,605 | $4.1M | 1.49% |
| 28 | MEDTRONIC PLC | MDT | 50,317 | $3.9M | 1.44% |
| 29 | LGI HOMES | LGIH | 37,791 | $3.8M | 1.38% |
| 30 | BEST BUY CO | BBY | 52,266 | $3.6M | 1.33% |
| 31 | AUTOMATIC DATA PROCESS COM | ADP | 11,885 | $2.9M | 1.05% |
| 32 | ABBVIE INC COM | ABBV | 17,475 | $2.6M | 0.95% |
| 33 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 7,225 | $2.5M | 0.93% |
| 34 | Ishares Core S&P Small Cap Etf | 464287804 | 26,489 | $2.5M | 0.91% |
| 35 | CHEVRONTEXACO CORP | CVX | 12,603 | $2.1M | 0.78% |
| 36 | APPLE COMPUTER INC COM | AAPL | 11,430 | $2.0M | 0.72% |
| 37 | SPDR BLOOMBERG 1-3 MONTH T-BIL | 78468R663 | 20,200 | $1.9M | 0.68% |
| 38 | COSTCO WHSL CORP NEW COM | 22160K105 | 3,225 | $1.8M | 0.67% |
| 39 | BLACK STONE MINERALS | BSMLP | 100,000 | $1.7M | 0.63% |
| 40 | EMERSON ELEC CO | EMR | 15,908 | $1.5M | 0.56% |
| 41 | GOLAR LNG LTD | GLNG | 58,000 | $1.4M | 0.51% |
| 42 | DORCHESTER MINERALS | DMLP | 47,204 | $1.4M | 0.50% |
| 43 | CUMMINS INC COM | CMI | 5,786 | $1.3M | 0.48% |
| 44 | JOHNSON & JOHNSON | JNJ | 8,370 | $1.3M | 0.48% |
| 45 | AUTOMATIC DATA PROCESS COM | ADP | 5,325 | $1.3M | 0.47% |
| 46 | ABBOTT LABORATORIES | ABLZF | 11,814 | $1.1M | 0.42% |
| 47 | DELEK US HOLDING ORD SHRS | DK | 40,000 | $1.1M | 0.42% |
| 48 | WASTE MGMT INC DEL COM | 94106L109 | 6,700 | $1.0M | 0.37% |
| 49 | STONEX GROUP | SNEX | 10,200 | $988,584 | 0.36% |
| 50 | UNION PACIFIC CORP | UNP | 4,815 | $980,478 | 0.36% |
| 51 | BJ'S WHOLESALE CLUB HOLDINGS I | 05550J101 | 13,400 | $956,358 | 0.35% |
| 52 | J P MORGAN CHASE & CO COM | VYLD | 6,528 | $946,691 | 0.35% |
| 53 | JOINT CORP | JYNT | 102,020 | $917,160 | 0.34% |
| 54 | CALUMET SPECIALTY PRODUCTS PAR | 131476103 | 48,000 | $916,800 | 0.34% |
| 55 | SENECA FOODS CORP CL A | SENEM | 17,000 | $915,110 | 0.33% |
| 56 | BGC GROUP INC | BGC | 170,000 | $897,600 | 0.33% |
| 57 | RIO TINTO PLC | RTNTF | 14,050 | $894,142 | 0.33% |
| 58 | AXON ENTERPRISE ORD SHS | AXON | 4,405 | $876,551 | 0.32% |
| 59 | COCA COLA CO | KO | 15,474 | $866,246 | 0.32% |
| 60 | SKYLINE CHAMPION CORP | SKY | 13,276 | $845,947 | 0.31% |
| 61 | ALTIUS MINERALS CORP | 020936100 | 52,000 | $844,615 | 0.31% |
| 62 | GOGO ORD SHS | GOGO | 66,000 | $787,380 | 0.29% |
| 63 | GRAINGER W W INC COM | 384802104 | 1,125 | $778,320 | 0.28% |
| 64 | PEABODY ENERGY CORP | BTU | 29,865 | $776,191 | 0.28% |
| 65 | DANAHER CORP DEL COM | 235851102 | 3,043 | $754,968 | 0.28% |
| 66 | Sprott Physical Uranium Trust | SII | 43,500 | $745,806 | 0.27% |
| 67 | TECK RESOURCES LTD CL B | TCKRF | 16,951 | $730,435 | 0.27% |
| 68 | S&P GLOBAL INC COM | SPGI | 1,800 | $657,738 | 0.24% |
| 69 | BECTON DICKINSON & CO COM | BDX | 2,500 | $646,325 | 0.24% |
| 70 | QUAKER HOUGHTON | 747316107 | 3,982 | $637,108 | 0.23% |
| 71 | GRUPO AEROPORTUARIO | 400501102 | 7,127 | $619,435 | 0.23% |
| 72 | FOMENTO ECONOMICO | 344419106 | 5,514 | $601,885 | 0.22% |
| 73 | ALPHABET INC CLASS A | GOOG | 4,150 | $543,069 | 0.20% |
| 74 | BRITISH AMERICAN TOBACCO ADR R | 110448107 | 16,688 | $524,170 | 0.19% |
| 75 | BUNGE LIMITED COM | BG | 4,836 | $523,539 | 0.19% |
| 76 | SYSCO CORP | SYY | 7,898 | $521,663 | 0.19% |
| 77 | MICROSOFT CORP | MSFT | 1,625 | $513,094 | 0.19% |
| 78 | YELLOW CAKE PLC | G98334108 | 75,000 | $512,507 | 0.19% |
| 79 | LILLY ELI & CO | LLY | 908 | $487,714 | 0.18% |
| 80 | CISCO SYS INC COM | CSCO | 9,000 | $483,840 | 0.18% |
| 81 | COLGATE PALMOLIVE CO COM | CL | 6,750 | $479,992 | 0.18% |
| 82 | EBAY INC COM | EBAY | 10,662 | $470,084 | 0.17% |
| 83 | VANGUARD DIV APPREC ETF | 921908844 | 3,012 | $468,080 | 0.17% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 8,070 | $462,330 | 0.17% |
| 85 | CHEVRONTEXACO CORP | CVX | 2,700 | $455,274 | 0.17% |
| 86 | SHERWIN WILLIAMS | SHW | 1,734 | $442,225 | 0.16% |
| 87 | ECOLAB INC COM | ECL | 2,550 | $431,970 | 0.16% |
| 88 | BROADRIDGE FINL SOLUTI COM | 11133T103 | 2,375 | $425,244 | 0.16% |
| 89 | POTLATCHDELTIC CORP | 737630103 | 9,328 | $423,417 | 0.15% |
| 90 | MARTIN MARIETTA MAT | 573284106 | 1,025 | $420,815 | 0.15% |
| 91 | ULTA SALON COSM & FRAG COM | ULTA | 1,025 | $409,436 | 0.15% |
| 92 | COSTCO WHSL CORP NEW COM | 22160K105 | 712 | $402,252 | 0.15% |
| 93 | New Fortress Energy Ord Shs Cl | NFE | 12,195 | $399,760 | 0.15% |
| 94 | NOVARTIS A G SPONSORED ADR | NVSEF | 3,911 | $398,374 | 0.15% |
| 95 | COCA COLA CO | KO | 7,034 | $393,763 | 0.14% |
| 96 | XCEL ENERGY INC COM | XELLL | 6,878 | $393,559 | 0.14% |
| 97 | ESSENTIAL UTILITIES ORD SHS | 29670G102 | 11,114 | $381,544 | 0.14% |
| 98 | DIAGEO P L C SPNSRD ADR NEW | DGEAF | 2,540 | $378,917 | 0.14% |
| 99 | AMGEN INC | AMGN | 1,400 | $376,264 | 0.14% |
| 100 | BRISTOL MYERS SQUIBB | CELG-RI | 6,410 | $372,036 | 0.14% |
| 101 | TOWNE BANK | 89214P109 | 16,042 | $367,843 | 0.13% |
| 102 | CVS CAREMARK CORP COM | CVS | 5,200 | $363,064 | 0.13% |
| 103 | EMERSON ELEC CO | EMR | 3,700 | $357,309 | 0.13% |
| 104 | LINDE ORD SHS | LIN | 950 | $353,732 | 0.13% |
| 105 | GRAINGER W W INC COM | 384802104 | 500 | $345,920 | 0.13% |
| 106 | ALPHABET INC CLASS A | GOOG | 2,600 | $340,236 | 0.12% |
| 107 | MERCK & CO NEW | MRK | 3,295 | $339,220 | 0.12% |
| 108 | BROADCOM ORD SHS | AVGO | 400 | $332,232 | 0.12% |
| 109 | SYSCO CORP | SYY | 5,007 | $330,712 | 0.12% |
| 110 | NINTENDO | NODK | 31,925 | $330,424 | 0.12% |
| 111 | ABBVIE INC COM | ABBV | 2,193 | $326,889 | 0.12% |
| 112 | UNILEVER ADR REPTG 1 ORD SHS | UNLYF | 6,479 | $320,063 | 0.12% |
| 113 | ISHARES TR RUSSELL 2000 | 464287655 | 1,775 | $313,713 | 0.11% |
| 114 | ISHARES TR RUSSELL 2000 | 464287655 | 1,750 | $309,295 | 0.11% |
| 115 | COMCAST CORP NEW CL A | CCZ | 6,950 | $308,163 | 0.11% |
| 116 | AMERICAN TOWER CORP CL A | 03027X100 | 1,866 | $306,788 | 0.11% |
| 117 | COMPAGNIE FINANCIERE RICHEMONT | 204319107 | 25,300 | $306,383 | 0.11% |
| 118 | EXXON MOBIL CORP | XOM | 2,571 | $302,298 | 0.11% |
| 119 | Ishares Core S&P 500 Etf | 464287200 | 700 | $300,601 | 0.11% |
| 120 | HERSHEY FOODS CORP | HSY | 1,500 | $300,120 | 0.11% |
| 121 | KDDI CORP ADR | KDDIF | 19,200 | $294,144 | 0.11% |
| 122 | SPROTT PHYSICAL SILVER TRUST | SII | 38,800 | $294,104 | 0.11% |
| 123 | FRANCO-NEVADA CORP | FNV | 2,167 | $289,273 | 0.11% |
| 124 | ISHARES GSCI COMMODITY DYNAMIC | 46431W853 | 9,900 | $288,585 | 0.11% |
| 125 | LOWES COS INC COM | 548661107 | 1,375 | $285,780 | 0.10% |
| 126 | Viper Energy Partners Units | VNOM | 10,000 | $278,800 | 0.10% |
| 127 | COMCAST CORP NEW CL A | CCZ | 6,280 | $278,455 | 0.10% |
| 128 | WT US QUALITY SHAREHOLDER YIEL | WT | 4,500 | $277,954 | 0.10% |
| 129 | PROCTER & GAMBLE CO | 742718109 | 1,900 | $277,134 | 0.10% |
| 130 | ADOBE SYS INC COM | ADBE | 540 | $275,346 | 0.10% |
| 131 | NEWMONT MINING CORP COM | NEMCL | 7,000 | $258,650 | 0.09% |
| 132 | VANGUARD 500 INDEX FD ADMIRAL | 922908710 | 653 | $258,352 | 0.09% |
| 133 | VONTIER ORD SHS | VNT | 8,300 | $256,636 | 0.09% |
| 134 | FORTIVE CORPORATION | FTV | 3,458 | $256,445 | 0.09% |
| 135 | GENERAL MILLS INC COM | 370334104 | 3,948 | $252,633 | 0.09% |
| 136 | NORFOLK SOUTHERN | 655844108 | 1,270 | $250,101 | 0.09% |
| 137 | AFLAC INC COM | AFL | 3,225 | $247,519 | 0.09% |
| 138 | SPDR TR UNIT SER 1 | SPY | 563 | $240,671 | 0.09% |
| 139 | PFIZER INC | PFE | 7,255 | $240,648 | 0.09% |
| 140 | LEE ENTERPRISES | LEE | 22,000 | $235,620 | 0.09% |
| 141 | WASTE MGMT INC DEL COM | 94106L109 | 1,500 | $228,660 | 0.08% |
| 142 | TIDEWATER INC | TDGMW | 3,200 | $227,424 | 0.08% |
| 143 | LINDE ORD SHS | LIN | 561 | $208,888 | 0.08% |
| 144 | UNITED HEALTHCARE CORP COM | UNH | 414 | $208,735 | 0.08% |
| 145 | AON ORD SHS CLASS A | AON | 634 | $205,555 | 0.08% |
| 146 | VALARIS LTD | VAL-WT | 2,725 | $204,320 | 0.07% |
| 147 | PAYPAL HOLDINGS, INC. | PYPL | 3,450 | $201,687 | 0.07% |
| 148 | EBAY INC COM | EBAY | 4,550 | $200,609 | 0.07% |
| 149 | SPDR BLOOMBERG 1-3 MONTH T-BIL | 78468R663 | 2,150 | $197,413 | 0.07% |
| 150 | INTERACTIVE BROKERS GROUP INC | 45841N107 | 2,250 | $194,760 | 0.07% |
| 151 | TRANSOCEAN LTD | RIG | 23,600 | $193,756 | 0.07% |
| 152 | NVIDIA CORP COM | NVDA | 440 | $191,396 | 0.07% |
| 153 | MERCK & CO NEW | MRK | 1,800 | $185,310 | 0.07% |
| 154 | SHERWIN WILLIAMS | SHW | 704 | $179,555 | 0.07% |
| 155 | WAL-MART STORES | WMT | 1,075 | $171,925 | 0.06% |
| 156 | SENDAS DISTRIBUIDORA ADR | 81689T104 | 14,000 | $170,520 | 0.06% |
| 157 | PEPSICO INC | PEP | 1,000 | $169,440 | 0.06% |
| 158 | NOVARTIS A G SPONSORED ADR | NVSEF | 1,663 | $169,393 | 0.06% |
| 159 | PEPSICO INC | PEP | 957 | $162,154 | 0.06% |
| 160 | AON ORD SHS CLASS A | AON | 500 | $162,110 | 0.06% |
| 161 | COLGATE PALMOLIVE CO COM | CL | 2,250 | $159,997 | 0.06% |
| 162 | SOUTHERN CO COM | SOMN | 2,466 | $159,600 | 0.06% |
| 163 | PROCTER & GAMBLE CO | 742718109 | 1,050 | $153,153 | 0.06% |
| 164 | ULTA SALON COSM & FRAG COM | ULTA | 375 | $149,794 | 0.05% |
| 165 | SOUTHERN CO COM | SOMN | 2,100 | $135,912 | 0.05% |
| 166 | 3M COMPANY | MMM | 1,384 | $129,570 | 0.05% |
| 167 | AFLAC INC COM | AFL | 1,600 | $122,800 | 0.04% |
| 168 | ALPS/CORECOMMODITY MGMT COMPCO | 317609667 | 15,915 | $122,707 | 0.04% |
| 169 | BUNZL PLC | BZLFF | 3,400 | $121,822 | 0.04% |
| 170 | ECOLAB INC COM | ECL | 700 | $118,580 | 0.04% |
| 171 | MEDTRONIC PLC | MDT | 1,300 | $101,868 | 0.04% |
| 172 | NUTRIEN LTD | NTR | 1,575 | $97,272 | 0.04% |
| 173 | 3M COMPANY | MMM | 853 | $79,858 | 0.03% |
| 174 | J P MORGAN CHASE & CO COM | VYLD | 550 | $79,761 | 0.03% |
| 175 | BRIDGE DEBT STRATEGIESFUND III | 25899W571 | 73,584 | $73,584 | 0.03% |
| 176 | VALERO ENERGY CORP NEW COM | VLO | 500 | $70,855 | 0.03% |
| 177 | NVIDIA CORP COM | NVDA | 160 | $69,598 | 0.03% |
| 178 | CUMMINS INC COM | CMI | 300 | $68,538 | 0.03% |
| 179 | WILLIAMS COS | 969457100 | 2,000 | $67,380 | 0.02% |
| 180 | PFIZER INC | PFE | 2,000 | $66,340 | 0.02% |
| 181 | ALTIUS MINERALS CORP | 020936100 | 4,000 | $64,970 | 0.02% |
| 182 | PAYPAL HOLDINGS, INC. | PYPL | 1,100 | $64,306 | 0.02% |
| 183 | DIAGEO P L C SPNSRD ADR NEW | DGEAF | 430 | $64,147 | 0.02% |
| 184 | JOHNSON & JOHNSON | JNJ | 400 | $62,300 | 0.02% |
| 185 | SS&C TECHNOLOGY HOLDINGS INC. | SSNC | 900 | $47,286 | 0.02% |
| 186 | New Fortress Energy Ord Shs Cl | NFE | 1,400 | $45,892 | 0.02% |
| 187 | TOTALENERGIES ADR EACH REPRESE | TTE | 560 | $36,826 | 0.01% |
| 188 | LGI HOMES | LGIH | 350 | $34,821 | 0.01% |
| 189 | FEDEX CORP COM | FDX | 125 | $33,115 | 0.01% |
| 190 | SPROTT PHYSICAL GOLD TRUST | SII | 2,000 | $28,640 | 0.01% |
| 191 | Ishares Core S&P Small Cap Etf | 464287804 | 250 | $23,582 | 0.01% |
| 192 | NAKED WINE ORD SHS | G6361W102 | 26,000 | $17,767 | 0.01% |
| 193 | GRUPO AEROPORTUARIO | 400501102 | 200 | $17,382 | 0.01% |
| 194 | FOMENTO ECONOMICO | 344419106 | 150 | $16,372 | 0.01% |
| 195 | BUNGE LIMITED COM | BG | 150 | $16,237 | 0.01% |
| 196 | Sprott Physical Uranium Trust | SII | 900 | $15,430 | 0.01% |
| 197 | RIO TINTO PLC | RTNTF | 240 | $15,274 | 0.01% |
| 198 | BEST BUY CO | BBY | 200 | $13,894 | 0.01% |
| 199 | KDDI CORP ADR | KDDIF | 900 | $13,788 | 0.01% |
| 200 | TECK RESOURCES LTD CL B | TCKRF | 300 | $12,927 | 0.00% |
| 201 | ISHARES GSCI COMMODITY DYNAMIC | 46431W853 | 410 | $11,951 | 0.00% |
| 202 | NINTENDO | NODK | 1,000 | $10,350 | 0.00% |
| 203 | COMPAGNIE FINANCIERE RICHEMONT | 204319107 | 700 | $8,477 | 0.00% |
| 204 | MARTIN MARIETTA MAT | 573284106 | 20 | $8,210 | 0.00% |
| 205 | SPROTT PHYSICAL SILVER TRUST | SII | 1,000 | $7,580 | 0.00% |
| 206 | AMERICAN TOWER CORP CL A | 03027X100 | 40 | $6,578 | 0.00% |
| 207 | PLX PHARMA INC | 72942A107 | 27,000 | $0 | 0.00% |