13F HOLDINGS REPORT
O'Brien Greene & Co. Inc
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001768635-24-000002
Total Value
$304.1M
Positions
207
Other Managers
0
Confidential Omitted
No
Holdings (207)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Eog Res Inc Com | EOG | 85,158 | $10.9M | 3.58% |
| 2 | Berkshire Hathaway Inc Cl B | BRK-A | 25,803 | $10.9M | 3.57% |
| 3 | Totalenergies Adr Each Represe | TTE | 140,929 | $9.7M | 3.19% |
| 4 | Interactive Brokers Group Inc | 45841N107 | 84,831 | $9.5M | 3.12% |
| 5 | Valero Energy Corp New Com | VLO | 51,744 | $8.8M | 2.90% |
| 6 | Danaher Corp Del Com | 235851102 | 34,873 | $8.7M | 2.86% |
| 7 | Apple Computer Inc Com | AAPL | 48,435 | $8.3M | 2.73% |
| 8 | Microsoft Corp | MSFT | 19,582 | $8.2M | 2.71% |
| 9 | Union Pacific Corp | UNP | 33,447 | $8.2M | 2.70% |
| 10 | Amgen Inc | AMGN | 27,807 | $7.9M | 2.60% |
| 11 | Sprott Physical Gold Trust | SII | 440,513 | $7.6M | 2.51% |
| 12 | Wal-Mart Stores | WMT | 126,297 | $7.6M | 2.50% |
| 13 | Vontier Ord Shs | VNT | 155,655 | $7.1M | 2.32% |
| 14 | Nutrien Ltd | NTR | 129,811 | $7.1M | 2.32% |
| 15 | S&P Global Inc Com | SPGI | 16,312 | $6.9M | 2.28% |
| 16 | Builders Firstsource Inc | BLDR | 32,806 | $6.8M | 2.25% |
| 17 | Cisco Sys Inc Com | CSCO | 135,008 | $6.7M | 2.22% |
| 18 | Bunzl Plc | BZLFF | 168,263 | $6.5M | 2.12% |
| 19 | Ss&C Technology Holdings Inc. | SSNC | 100,018 | $6.4M | 2.12% |
| 20 | Broadridge Finl Soluti Com | 11133T103 | 31,192 | $6.4M | 2.10% |
| 21 | Fortive Corporation | FTV | 72,736 | $6.3M | 2.06% |
| 22 | Franco-Nevada Corp | FNV | 51,421 | $6.1M | 2.01% |
| 23 | Williams Cos | 969457100 | 152,502 | $5.9M | 1.95% |
| 24 | Becton Dickinson & Co Com | BDX | 21,533 | $5.3M | 1.75% |
| 25 | Adobe Sys Inc Com | ADBE | 10,495 | $5.3M | 1.74% |
| 26 | Nextera Energy Inc | NEE-PW | 80,631 | $5.2M | 1.69% |
| 27 | Fedex Corp Com | FDX | 17,549 | $5.1M | 1.67% |
| 28 | Best Buy Co | BBY | 57,858 | $4.7M | 1.56% |
| 29 | Veralto Ord Shs | VLTO | 49,571 | $4.4M | 1.45% |
| 30 | Abbvie Inc Com | ABBV | 17,405 | $3.2M | 1.04% |
| 31 | Western Digital Corp Com | WDC | 46,433 | $3.2M | 1.04% |
| 32 | Berkshire Hathaway Inc Cl B | BRK-A | 7,225 | $3.0M | 1.00% |
| 33 | Automatic Data Process Com | ADP | 11,620 | $2.9M | 0.95% |
| 34 | Ishares Core S&P Small Cap Etf | 464287804 | 21,739 | $2.4M | 0.79% |
| 35 | Costco Whsl Corp New Com | 22160K105 | 3,220 | $2.4M | 0.78% |
| 36 | Apple Computer Inc Com | AAPL | 11,430 | $2.0M | 0.64% |
| 37 | Chevrontexaco Corp | CVX | 12,256 | $1.9M | 0.64% |
| 38 | Emerson Elec Co | EMR | 14,961 | $1.7M | 0.56% |
| 39 | Black Stone Minerals | BSMLP | 100,000 | $1.6M | 0.53% |
| 40 | Dorchester Minerals | DMLP | 47,204 | $1.6M | 0.52% |
| 41 | Cummins Inc Com | CMI | 5,271 | $1.6M | 0.51% |
| 42 | Joint Corp | JYNT | 114,620 | $1.5M | 0.49% |
| 43 | Waste Mgmt Inc Del Com | 94106L109 | 6,700 | $1.4M | 0.47% |
| 44 | Golar Lng Ltd | GLNG | 59,000 | $1.4M | 0.47% |
| 45 | Axon Enterprise Ord Shs | AXON | 4,405 | $1.4M | 0.45% |
| 46 | Abbott Laboratories | ABLZF | 11,689 | $1.3M | 0.44% |
| 47 | Johnson & Johnson | JNJ | 8,370 | $1.3M | 0.44% |
| 48 | Automatic Data Process Com | ADP | 5,300 | $1.3M | 0.44% |
| 49 | J P Morgan Chase & Co Com | VYLD | 6,528 | $1.3M | 0.43% |
| 50 | Bgc Group Inc | BGC | 153,000 | $1.2M | 0.39% |
| 51 | Union Pacific Corp | UNP | 4,815 | $1.2M | 0.39% |
| 52 | Despegar Corp | G27358103 | 97,000 | $1.2M | 0.38% |
| 53 | Grainger W W Inc Com | 384802104 | 1,125 | $1.1M | 0.38% |
| 54 | Skyline Champion Corp | SKY | 13,276 | $1.1M | 0.37% |
| 55 | Herc Hldgs Inc Com | HRI | 6,450 | $1.1M | 0.36% |
| 56 | Stonex Group | SNEX | 15,300 | $1.1M | 0.35% |
| 57 | Talen Energy Corp | TLN | 10,000 | $943,500 | 0.31% |
| 58 | Lazard Inc | LAZ | 22,500 | $942,075 | 0.31% |
| 59 | Coca Cola Co | KO | 15,374 | $940,594 | 0.31% |
| 60 | Calumet Specialty Products Par | 131476103 | 61,700 | $916,862 | 0.30% |
| 61 | Sprott Physical Uranium Trust | SII | 43,720 | $906,316 | 0.30% |
| 62 | Teck Resources Ltd Cl B | TCKRF | 19,561 | $895,521 | 0.29% |
| 63 | Rio Tinto Plc | RTNTF | 13,860 | $883,436 | 0.29% |
| 64 | Quaker Houghton | 747316107 | 3,982 | $817,377 | 0.27% |
| 65 | Seneca Foods Corp Cl A | SENEM | 14,300 | $813,670 | 0.27% |
| 66 | S&P Global Inc Com | SPGI | 1,800 | $765,810 | 0.25% |
| 67 | Danaher Corp Del Com | 235851102 | 3,043 | $759,898 | 0.25% |
| 68 | Fomento Economico | 344419106 | 5,749 | $748,961 | 0.25% |
| 69 | Lilly Eli & Co | LLY | 943 | $733,616 | 0.24% |
| 70 | Peabody Energy Corp | BTU | 30,065 | $729,377 | 0.24% |
| 71 | Martin Marietta Mat | 573284106 | 1,134 | $696,317 | 0.23% |
| 72 | Microsoft Corp | MSFT | 1,625 | $683,670 | 0.22% |
| 73 | Delek Us Holding Ord Shrs | DK | 21,000 | $645,540 | 0.21% |
| 74 | Alphabet Inc Class A | GOOG | 4,150 | $626,359 | 0.21% |
| 75 | Sysco Corp | SYY | 7,498 | $608,688 | 0.20% |
| 76 | Colgate Palmolive Co Com | CL | 6,750 | $607,837 | 0.20% |
| 77 | Ecolab Inc Com | ECL | 2,550 | $588,795 | 0.19% |
| 78 | Sherwin Williams | SHW | 1,684 | $585,043 | 0.19% |
| 79 | Becton Dickinson & Co Com | BDX | 2,350 | $581,507 | 0.19% |
| 80 | Yellow Cake Plc | G98334108 | 75,000 | $577,500 | 0.19% |
| 81 | Bunge Global Sa | BG | 5,571 | $571,179 | 0.19% |
| 82 | Grupo Aeroportuario | 400501102 | 7,172 | $567,258 | 0.19% |
| 83 | Ebay Inc Com | EBAY | 10,722 | $565,903 | 0.19% |
| 84 | Ulta Salon Cosm & Frag Com | ULTA | 1,025 | $535,952 | 0.18% |
| 85 | Potlatchdeltic Corp | 737630103 | 11,388 | $535,484 | 0.18% |
| 86 | Broadcom Ord Shs | AVGO | 400 | $530,164 | 0.17% |
| 87 | Vanguard Div Apprec Etf | 921908844 | 2,876 | $525,191 | 0.17% |
| 88 | Costco Whsl Corp New Com | 22160K105 | 712 | $521,633 | 0.17% |
| 89 | Nextera Energy Inc | NEE-PW | 8,070 | $515,754 | 0.17% |
| 90 | British American Tobacco Adr R | 110448107 | 16,813 | $512,796 | 0.17% |
| 91 | Grainger W W Inc Com | 384802104 | 500 | $508,650 | 0.17% |
| 92 | Nintendo | NODK | 37,125 | $504,529 | 0.17% |
| 93 | Broadridge Finl Soluti Com | 11133T103 | 2,375 | $486,542 | 0.16% |
| 94 | American Tower Corp Cl A | 03027X100 | 2,381 | $470,371 | 0.15% |
| 95 | New Fortress Energy Ord Shs Cl | NFE | 14,815 | $453,199 | 0.15% |
| 96 | Towne Bank | 89214P109 | 16,042 | $450,139 | 0.15% |
| 97 | Cisco Sys Inc Com | CSCO | 9,000 | $449,190 | 0.15% |
| 98 | Linde Ord Shs | LIN | 950 | $441,104 | 0.15% |
| 99 | Coca Cola Co | KO | 7,034 | $430,340 | 0.14% |
| 100 | Chevrontexaco Corp | CVX | 2,700 | $425,898 | 0.14% |
| 101 | Merck & Co New | MRK | 3,195 | $421,580 | 0.14% |
| 102 | Emerson Elec Co | EMR | 3,700 | $419,654 | 0.14% |
| 103 | Essential Utilities Ord Shs | 29670G102 | 11,114 | $411,774 | 0.14% |
| 104 | Sysco Corp | SYY | 5,007 | $406,468 | 0.13% |
| 105 | Abbvie Inc Com | ABBV | 2,193 | $399,345 | 0.13% |
| 106 | Lowes Cos Inc Com | 548661107 | 1,567 | $399,228 | 0.13% |
| 107 | Nvidia Corp Com | NVDA | 440 | $397,566 | 0.13% |
| 108 | Alphabet Inc Class A | GOOG | 2,600 | $392,418 | 0.13% |
| 109 | Compagnie Financiere Richemont | 204319107 | 25,500 | $388,620 | 0.13% |
| 110 | Viper Energy Inc Cl A | VNOM | 10,000 | $384,600 | 0.13% |
| 111 | Amgen Inc | AMGN | 1,350 | $383,832 | 0.13% |
| 112 | Novartis A G Sponsored Adr | NVSEF | 3,911 | $378,311 | 0.12% |
| 113 | Vontier Ord Shs | VNT | 8,300 | $376,488 | 0.12% |
| 114 | Ishares Tr Russell 2000 | 464287655 | 1,750 | $368,025 | 0.12% |
| 115 | Ishares Core S&P 500 Etf | 464287200 | 700 | $368,011 | 0.12% |
| 116 | Ishares Tr Russell 2000 | 464287655 | 1,655 | $348,046 | 0.11% |
| 117 | Wt Us Quality Shareholder Yiel | WT | 4,600 | $347,780 | 0.11% |
| 118 | Kddi Corp Adr | KDDIF | 23,475 | $346,491 | 0.11% |
| 119 | Diageo P L C Spnsrd Adr New | DGEAF | 2,305 | $342,846 | 0.11% |
| 120 | Subsea 7 S.A. | 864323100 | 21,400 | $342,186 | 0.11% |
| 121 | Bristol Myers Squibb | CELG-RI | 6,108 | $331,237 | 0.11% |
| 122 | Lowes Cos Inc Com | 548661107 | 1,300 | $331,149 | 0.11% |
| 123 | Sprott Physical Silver Trust | SII | 39,260 | $325,465 | 0.11% |
| 124 | Unilever Adr Reptg 1 Ord Shs | UNLYF | 6,479 | $325,181 | 0.11% |
| 125 | Norfolk Southern | 655844108 | 1,270 | $323,685 | 0.11% |
| 126 | Waste Mgmt Inc Del Com | 94106L109 | 1,500 | $319,725 | 0.11% |
| 127 | Cvs Caremark Corp Com | CVS | 4,000 | $319,040 | 0.10% |
| 128 | Vanguard 500 Index Fd Admiral | 922908710 | 653 | $316,632 | 0.10% |
| 129 | Procter & Gamble Co | 742718109 | 1,875 | $304,219 | 0.10% |
| 130 | Comcast Corp New Cl A | CCZ | 6,950 | $301,282 | 0.10% |
| 131 | Exxon Mobil Corp | XOM | 2,571 | $298,853 | 0.10% |
| 132 | Fortive Corporation | FTV | 3,458 | $297,457 | 0.10% |
| 133 | Hershey Foods Corp | HSY | 1,500 | $291,750 | 0.10% |
| 134 | General Mills Inc Com | 370334104 | 3,948 | $276,242 | 0.09% |
| 135 | Adobe Sys Inc Com | ADBE | 540 | $272,484 | 0.09% |
| 136 | Comcast Corp New Cl A | CCZ | 6,280 | $272,238 | 0.09% |
| 137 | Ishares Gsci Commodity Dynamic | 46431W853 | 10,010 | $270,270 | 0.09% |
| 138 | Aflac Inc Com | AFL | 3,125 | $268,312 | 0.09% |
| 139 | Linde Ord Shs | LIN | 561 | $260,484 | 0.09% |
| 140 | Analog Devices Ord Shs | ADI | 1,300 | $257,127 | 0.08% |
| 141 | Franco-Nevada Corp | FNV | 2,125 | $253,215 | 0.08% |
| 142 | Banknew York Mellon Corp | 064058100 | 4,391 | $253,009 | 0.08% |
| 143 | Veralto Ord Shs | VLTO | 2,835 | $251,351 | 0.08% |
| 144 | Interactive Brokers Group Inc | 45841N107 | 2,250 | $251,347 | 0.08% |
| 145 | Newmont Mining Corp Com | NEMCL | 7,000 | $250,880 | 0.08% |
| 146 | Sherwin Williams | SHW | 704 | $244,520 | 0.08% |
| 147 | Spdr Tr Unit Ser 1 | SPY | 463 | $242,181 | 0.08% |
| 148 | Merck & Co New | MRK | 1,800 | $237,510 | 0.08% |
| 149 | Lgi Homes | LGIH | 2,035 | $236,813 | 0.08% |
| 150 | Ebay Inc Com | EBAY | 4,400 | $232,232 | 0.08% |
| 151 | Bj's Wholesale Club Holdings I | 05550J101 | 3,000 | $226,950 | 0.07% |
| 152 | Quanta Services Ord Shs | 74762E102 | 846 | $219,791 | 0.07% |
| 153 | Crown Castle Intl Corp Com | CCI | 2,046 | $216,528 | 0.07% |
| 154 | Powershares Etf Trust Water Re | IVZ | 3,200 | $213,024 | 0.07% |
| 155 | Paypal Holdings, Inc. | PYPL | 3,175 | $212,693 | 0.07% |
| 156 | Aon Ord Shs Class A | AON | 634 | $211,578 | 0.07% |
| 157 | United Healthcare Corp Com | UNH | 414 | $204,806 | 0.07% |
| 158 | Colgate Palmolive Co Com | CL | 2,250 | $202,612 | 0.07% |
| 159 | Ulta Salon Cosm & Frag Com | ULTA | 375 | $196,080 | 0.06% |
| 160 | Wal-Mart Stores | WMT | 3,225 | $194,048 | 0.06% |
| 161 | Pepsico Inc | PEP | 1,000 | $175,010 | 0.06% |
| 162 | Procter & Gamble Co | 742718109 | 1,050 | $170,362 | 0.06% |
| 163 | Pepsico Inc | PEP | 957 | $167,485 | 0.06% |
| 164 | Aon Ord Shs Class A | AON | 500 | $166,860 | 0.05% |
| 165 | Ecolab Inc Com | ECL | 700 | $161,630 | 0.05% |
| 166 | Novartis A G Sponsored Adr | NVSEF | 1,663 | $160,862 | 0.05% |
| 167 | Lsl Property Services Plc | G571AR102 | 45,000 | $151,200 | 0.05% |
| 168 | Southern Co Com | SOMN | 2,100 | $150,654 | 0.05% |
| 169 | Aflac Inc Com | AFL | 1,600 | $137,376 | 0.05% |
| 170 | Bunzl Plc | BZLFF | 3,400 | $130,356 | 0.04% |
| 171 | Alps/Corecommodity Mgmt Compco | 317609667 | 15,915 | $118,728 | 0.04% |
| 172 | Southern Co Com | SOMN | 1,650 | $118,371 | 0.04% |
| 173 | J P Morgan Chase & Co Com | VYLD | 550 | $110,165 | 0.04% |
| 174 | Federal Home Loan Mtg Corp | 313400301 | 68,627 | $92,646 | 0.03% |
| 175 | Cummins Inc Com | CMI | 300 | $88,395 | 0.03% |
| 176 | Valero Energy Corp New Com | VLO | 500 | $85,345 | 0.03% |
| 177 | Federal Natl Mtg Assn | 313586109 | 53,435 | $83,893 | 0.03% |
| 178 | Nutrien Ltd | NTR | 1,475 | $80,107 | 0.03% |
| 179 | Williams Cos | 969457100 | 1,931 | $75,251 | 0.02% |
| 180 | Paypal Holdings, Inc. | PYPL | 1,100 | $73,689 | 0.02% |
| 181 | Nvidia Corp Com | NVDA | 76 | $68,671 | 0.02% |
| 182 | Johnson & Johnson | JNJ | 400 | $63,276 | 0.02% |
| 183 | Diageo P L C Spnsrd Adr New | DGEAF | 400 | $59,496 | 0.02% |
| 184 | Ss&C Technology Holdings Inc. | SSNC | 900 | $57,933 | 0.02% |
| 185 | Fedex Corp Com | FDX | 125 | $36,217 | 0.01% |
| 186 | New Fortress Energy Ord Shs Cl | NFE | 1,176 | $35,974 | 0.01% |
| 187 | Sprott Physical Gold Trust | SII | 1,800 | $31,140 | 0.01% |
| 188 | Totalenergies Adr Each Represe | TTE | 400 | $27,532 | 0.01% |
| 189 | Lgi Homes | LGIH | 200 | $23,274 | 0.01% |
| 190 | Naked Wine Ord Shs | G6361W102 | 24,000 | $16,440 | 0.01% |
| 191 | Best Buy Co | BBY | 200 | $16,406 | 0.01% |
| 192 | Builders Firstsource Inc | BLDR | 75 | $15,641 | 0.01% |
| 193 | Grupo Aeroportuario | 400501102 | 175 | $13,841 | 0.00% |
| 194 | Ishares Core S&P Small Cap Etf | 464287804 | 100 | $11,052 | 0.00% |
| 195 | Bunge Global Sa | BG | 102 | $10,457 | 0.00% |
| 196 | Sprott Physical Uranium Trust | SII | 479 | $9,930 | 0.00% |
| 197 | Martin Marietta Mat | 573284106 | 15 | $9,209 | 0.00% |
| 198 | Teck Resources Ltd Cl B | TCKRF | 200 | $9,156 | 0.00% |
| 199 | Ishares Gsci Commodity Dynamic | 46431W853 | 315 | $8,505 | 0.00% |
| 200 | Fomento Economico | 344419106 | 64 | $8,337 | 0.00% |
| 201 | Sprott Physical Silver Trust | SII | 1,000 | $8,290 | 0.00% |
| 202 | American Tower Corp Cl A | 03027X100 | 40 | $7,904 | 0.00% |
| 203 | Rio Tinto Plc | RTNTF | 111 | $7,075 | 0.00% |
| 204 | Kddi Corp Adr | KDDIF | 366 | $5,402 | 0.00% |
| 205 | Nintendo | NODK | 385 | $5,232 | 0.00% |
| 206 | Compagnie Financiere Richemont | 204319107 | 329 | $5,014 | 0.00% |
| 207 | Plx Pharma Inc | 72942A107 | 27,000 | $0 | 0.00% |