13F HOLDINGS REPORT
O'Brien Greene & Co. Inc
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001768635-24-000004
Total Value
$315.8M
Positions
214
Other Managers
0
Confidential Omitted
No
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Cl B | BRK-A | 26,903 | $10.9M | 3.47% |
| 2 | Eog Res Inc Com | EOG | 86,345 | $10.9M | 3.44% |
| 3 | Apple Computer Inc Com | AAPL | 50,724 | $10.7M | 3.38% |
| 4 | Interactive Brokers Group Inc | 45841N107 | 84,231 | $10.3M | 3.27% |
| 5 | Amgen Inc | AMGN | 31,055 | $9.7M | 3.07% |
| 6 | Totalenergies Adr Each Represe | TTE | 143,817 | $9.6M | 3.04% |
| 7 | Microsoft Corp | MSFT | 21,018 | $9.4M | 2.97% |
| 8 | Danaher Corp Del Com | 235851102 | 35,700 | $8.9M | 2.82% |
| 9 | Western Digital Corp Com | WDC | 114,986 | $8.7M | 2.76% |
| 10 | Wal-Mart Stores | WMT | 126,676 | $8.6M | 2.72% |
| 11 | Sprott Physical Gold Trust | SII | 473,001 | $8.5M | 2.71% |
| 12 | Valero Energy Corp New Com | VLO | 53,100 | $8.3M | 2.64% |
| 13 | Union Pacific Corp | UNP | 34,966 | $7.9M | 2.51% |
| 14 | S&P Global Inc Com | SPGI | 17,349 | $7.7M | 2.45% |
| 15 | Williams Cos | 969457100 | 170,309 | $7.2M | 2.29% |
| 16 | Nutrien Ltd | NTR | 139,611 | $7.1M | 2.25% |
| 17 | Cisco Sys Inc Com | CSCO | 142,139 | $6.8M | 2.14% |
| 18 | Bunzl Plc | BZLFF | 170,909 | $6.5M | 2.06% |
| 19 | Broadridge Finl Soluti Com | 11133T103 | 32,827 | $6.5M | 2.05% |
| 20 | Franco-Nevada Corp | FNV | 52,494 | $6.2M | 1.97% |
| 21 | Adobe Sys Inc Com | ADBE | 11,011 | $6.1M | 1.94% |
| 22 | Vontier Ord Shs | VNT | 158,836 | $6.1M | 1.92% |
| 23 | Nextera Energy Inc | NEE-PW | 84,266 | $6.0M | 1.89% |
| 24 | Best Buy Co | BBY | 70,011 | $5.9M | 1.87% |
| 25 | Fortive Corporation | FTV | 76,972 | $5.7M | 1.81% |
| 26 | Veralto Ord Shs | VLTO | 57,644 | $5.5M | 1.74% |
| 27 | Fedex Corp Com | FDX | 17,658 | $5.3M | 1.68% |
| 28 | Becton Dickinson & Co Com | BDX | 21,930 | $5.1M | 1.62% |
| 29 | Builders Firstsource Inc | BLDR | 36,315 | $5.0M | 1.59% |
| 30 | Berkshire Hathaway Inc Cl B | BRK-A | 7,200 | $2.9M | 0.93% |
| 31 | Automatic Data Process Com | ADP | 11,815 | $2.8M | 0.89% |
| 32 | Costco Whsl Corp New Com | 22160K105 | 3,015 | $2.6M | 0.81% |
| 33 | Apple Computer Inc Com | AAPL | 11,430 | $2.4M | 0.76% |
| 34 | Ishares Core S&P Small Cap Etf | 464287804 | 21,999 | $2.3M | 0.74% |
| 35 | Chevrontexaco Corp | CVX | 12,794 | $2.0M | 0.63% |
| 36 | Golar Lng Ltd | GLNG | 60,000 | $1.9M | 0.60% |
| 37 | Abbvie Inc Com | ABBV | 10,068 | $1.7M | 0.55% |
| 38 | Emerson Elec Co | EMR | 15,101 | $1.7M | 0.53% |
| 39 | Joint Corp | JYNT | 115,620 | $1.6M | 0.51% |
| 40 | Black Stone Minerals | BSMLP | 100,000 | $1.6M | 0.50% |
| 41 | J P Morgan Chase & Co Com | VYLD | 7,464 | $1.5M | 0.48% |
| 42 | Cummins Inc Com | CMI | 5,299 | $1.5M | 0.46% |
| 43 | Dorchester Minerals | DMLP | 47,204 | $1.5M | 0.46% |
| 44 | Waste Mgmt Inc Del Com | 94106L109 | 6,700 | $1.4M | 0.45% |
| 45 | Talen Energy Corp | TLN | 12,445 | $1.4M | 0.44% |
| 46 | Johnson & Johnson | JNJ | 9,167 | $1.3M | 0.42% |
| 47 | Bgc Group Inc | BGC | 161,387 | $1.3M | 0.42% |
| 48 | Despegar Corp | G27358103 | 97,000 | $1.3M | 0.41% |
| 49 | Automatic Data Process Com | ADP | 5,300 | $1.3M | 0.40% |
| 50 | Axon Enterprise Ord Shs | AXON | 4,105 | $1.2M | 0.38% |
| 51 | Abbott Laboratories | ABLZF | 11,369 | $1.2M | 0.37% |
| 52 | Stonex Group | SNEX | 15,300 | $1.2M | 0.36% |
| 53 | Coca Cola Co | KO | 17,879 | $1.1M | 0.36% |
| 54 | Union Pacific Corp | UNP | 4,815 | $1.1M | 0.35% |
| 55 | Grainger W W Inc Com | 384802104 | 1,125 | $1.0M | 0.32% |
| 56 | Lazard Inc | LAZ | 26,500 | $1.0M | 0.32% |
| 57 | Teck Resources Ltd Cl B | TCKRF | 19,661 | $941,782 | 0.30% |
| 58 | Sprott Physical Uranium Trust | SII | 50,541 | $936,525 | 0.30% |
| 59 | Rio Tinto Plc | RTNTF | 14,010 | $923,679 | 0.29% |
| 60 | Skyline Champion Corp | SKY | 13,276 | $899,449 | 0.28% |
| 61 | Lilly Eli & Co | LLY | 955 | $864,638 | 0.27% |
| 62 | Alphabet Inc Class A | GOOG | 4,527 | $824,593 | 0.26% |
| 63 | Seneca Foods Corp Cl A | SENEM | 14,300 | $820,820 | 0.26% |
| 64 | S&P Global Inc Com | SPGI | 1,800 | $802,800 | 0.25% |
| 65 | Danaher Corp Del Com | 235851102 | 3,043 | $760,294 | 0.24% |
| 66 | Quaker Houghton | 747316107 | 4,471 | $758,649 | 0.24% |
| 67 | Algonquin Power Utilities Corp | 015857105 | 127,000 | $744,220 | 0.24% |
| 68 | Microsoft Corp | MSFT | 1,625 | $726,294 | 0.23% |
| 69 | Broadcom Ord Shs | AVGO | 419 | $672,717 | 0.21% |
| 70 | Peabody Energy Corp | BTU | 30,326 | $670,811 | 0.21% |
| 71 | Sprott Inc | SII | 16,015 | $662,861 | 0.21% |
| 72 | Colgate Palmolive Co Com | CL | 6,792 | $659,096 | 0.21% |
| 73 | Fomento Economico | 344419106 | 5,811 | $625,586 | 0.20% |
| 74 | Martin Marietta Mat | 573284106 | 1,148 | $622,082 | 0.20% |
| 75 | Costco Whsl Corp New Com | 22160K105 | 718 | $610,293 | 0.19% |
| 76 | Bunge Global Sa | BG | 5,688 | $607,350 | 0.19% |
| 77 | Ecolab Inc Com | ECL | 2,550 | $606,900 | 0.19% |
| 78 | Ebay Inc Com | EBAY | 10,810 | $580,709 | 0.18% |
| 79 | Nextera Energy Inc | NEE-PW | 8,070 | $571,437 | 0.18% |
| 80 | Sysco Corp | SYY | 7,846 | $560,126 | 0.18% |
| 81 | Yellow Cake Plc | G98334108 | 75,000 | $552,000 | 0.17% |
| 82 | Becton Dickinson & Co Com | BDX | 2,350 | $549,218 | 0.17% |
| 83 | Grainger W W Inc Com | 384802104 | 605 | $545,855 | 0.17% |
| 84 | Nvidia Corp Com | NVDA | 4,400 | $543,576 | 0.17% |
| 85 | British American Tobacco Adr R | 110448107 | 17,102 | $528,965 | 0.17% |
| 86 | Vanguard Div Apprec Etf | 921908844 | 2,876 | $525,019 | 0.17% |
| 87 | Nintendo | NODK | 38,120 | $506,996 | 0.16% |
| 88 | Sherwin Williams | SHW | 1,682 | $501,867 | 0.16% |
| 89 | Grupo Aeroportuario | 400501102 | 7,399 | $500,564 | 0.16% |
| 90 | Lowes Cos Inc Com | 548661107 | 2,244 | $494,683 | 0.16% |
| 91 | Alphabet Inc Class A | GOOG | 2,600 | $473,590 | 0.15% |
| 92 | American Tower Corp Cl A | 03027X100 | 2,436 | $473,420 | 0.15% |
| 93 | Calumet Specialty Products Par | 131476103 | 29,200 | $468,660 | 0.15% |
| 94 | Broadridge Finl Soluti Com | 11133T103 | 2,375 | $467,875 | 0.15% |
| 95 | Coca Cola Co | KO | 7,034 | $447,714 | 0.14% |
| 96 | Merck & Co New | MRK | 3,584 | $443,699 | 0.14% |
| 97 | Viper Energy Inc Cl A | VNOM | 11,699 | $439,063 | 0.14% |
| 98 | Towne Bank | 89214P109 | 16,042 | $437,465 | 0.14% |
| 99 | Exxon Mobil Corp | XOM | 3,765 | $433,427 | 0.14% |
| 100 | Cisco Sys Inc Com | CSCO | 9,000 | $427,590 | 0.14% |
| 101 | Chevrontexaco Corp | CVX | 2,700 | $422,334 | 0.13% |
| 102 | Amgen Inc | AMGN | 1,350 | $421,807 | 0.13% |
| 103 | Tidewater Inc | TDGMW | 4,426 | $421,399 | 0.13% |
| 104 | Linde Ord Shs | LIN | 950 | $416,869 | 0.13% |
| 105 | Novartis A G Sponsored Adr | NVSEF | 3,911 | $416,365 | 0.13% |
| 106 | Essential Utilities Ord Shs | 29670G102 | 11,114 | $414,886 | 0.13% |
| 107 | Ishares Core S&P 500 Etf | 464287200 | 754 | $412,611 | 0.13% |
| 108 | Emerson Elec Co | EMR | 3,700 | $407,592 | 0.13% |
| 109 | F M C Corp Com New | FMC | 7,047 | $405,555 | 0.13% |
| 110 | Compagnie Financiere Richemont | 204319107 | 25,958 | $404,945 | 0.13% |
| 111 | Subsea 7 S.A. | 864323100 | 21,400 | $403,604 | 0.13% |
| 112 | Ulta Salon Cosm & Frag Com | ULTA | 1,025 | $395,517 | 0.13% |
| 113 | Sprott Physical Silver Trust | SII | 39,364 | $390,885 | 0.12% |
| 114 | Abbvie Inc Com | ABBV | 2,193 | $376,143 | 0.12% |
| 115 | United Healthcare Corp Com | UNH | 730 | $371,760 | 0.12% |
| 116 | Unilever Adr Reptg 1 Ord Shs | UNLYF | 6,653 | $365,848 | 0.12% |
| 117 | Sysco Corp | SYY | 5,007 | $357,450 | 0.11% |
| 118 | Ishares Tr Russell 2000 | 464287655 | 1,750 | $355,057 | 0.11% |
| 119 | Procter & Gamble Co | 742718109 | 2,129 | $351,115 | 0.11% |
| 120 | Wt Us Quality Shareholder Yiel | WT | 4,600 | $335,752 | 0.11% |
| 121 | New Fortress Energy Ord Shs Cl | NFE | 15,203 | $334,167 | 0.11% |
| 122 | Waste Mgmt Inc Del Com | 94106L109 | 1,524 | $325,130 | 0.10% |
| 123 | Ishares Tr Russell 2000 | 464287655 | 1,572 | $318,943 | 0.10% |
| 124 | Vontier Ord Shs | VNT | 8,300 | $317,060 | 0.10% |
| 125 | Kddi Corp Adr | KDDIF | 23,894 | $315,640 | 0.10% |
| 126 | Veralto Ord Shs | VLTO | 3,233 | $308,655 | 0.10% |
| 127 | Analog Devices Ord Shs | ADI | 1,340 | $305,868 | 0.10% |
| 128 | Diageo P L C Spnsrd Adr New | DGEAF | 2,388 | $301,079 | 0.10% |
| 129 | Adobe Sys Inc Com | ADBE | 540 | $299,992 | 0.10% |
| 130 | Summit Midstream Partners Lp U | SMC | 8,340 | $296,570 | 0.09% |
| 131 | Ss&C Technology Holdings Inc. | SSNC | 4,714 | $295,420 | 0.09% |
| 132 | Newmont Mining Corp Com | NEMCL | 7,034 | $294,514 | 0.09% |
| 133 | Lowes Cos Inc Com | 548661107 | 1,300 | $286,598 | 0.09% |
| 134 | Spdr Tr Unit Ser 1 | SPY | 525 | $285,715 | 0.09% |
| 135 | Norfolk Southern | 655844108 | 1,301 | $279,312 | 0.09% |
| 136 | Hershey Foods Corp | HSY | 1,508 | $277,216 | 0.09% |
| 137 | Ishares Gsci Commodity Dynamic | 46431W853 | 10,110 | $276,104 | 0.09% |
| 138 | Interactive Brokers Group Inc | 45841N107 | 2,250 | $275,850 | 0.09% |
| 139 | Ishares Core S&P U.S. Growth E | 464287671 | 2,150 | $274,082 | 0.09% |
| 140 | Comcast Corp New Cl A | CCZ | 6,950 | $272,162 | 0.09% |
| 141 | Bj's Wholesale Club Holdings I | 05550J101 | 3,000 | $263,520 | 0.08% |
| 142 | Banknew York Mellon Corp | 064058100 | 4,391 | $262,977 | 0.08% |
| 143 | Linde Ord Shs | LIN | 597 | $261,970 | 0.08% |
| 144 | Bristol Myers Squibb | CELG-RI | 6,304 | $261,805 | 0.08% |
| 145 | Aflac Inc Com | AFL | 2,925 | $261,232 | 0.08% |
| 146 | Vanguard 500 Index Fd Admiral | 922908710 | 515 | $259,476 | 0.08% |
| 147 | Microchip Technology Com | MCHPP | 2,813 | $257,389 | 0.08% |
| 148 | Comcast Corp New Cl A | CCZ | 6,563 | $257,007 | 0.08% |
| 149 | Fortive Corporation | FTV | 3,458 | $256,238 | 0.08% |
| 150 | General Mills Inc Com | 370334104 | 3,999 | $252,977 | 0.08% |
| 151 | Energy Transfer Units | ET-PI | 15,268 | $247,647 | 0.08% |
| 152 | Spdr S&P Midcap 400 Etf Trust | MDY | 460 | $246,137 | 0.08% |
| 153 | Cvs Caremark Corp Com | CVS | 4,120 | $243,327 | 0.08% |
| 154 | Franco-Nevada Corp | FNV | 2,050 | $242,966 | 0.08% |
| 155 | Ebay Inc Com | EBAY | 4,400 | $236,368 | 0.07% |
| 156 | Merck & Co New | MRK | 1,800 | $222,840 | 0.07% |
| 157 | Colgate Palmolive Co Com | CL | 2,250 | $218,340 | 0.07% |
| 158 | Nvidia Corp Com | NVDA | 1,767 | $218,295 | 0.07% |
| 159 | Quanta Services Ord Shs | 74762E102 | 846 | $214,960 | 0.07% |
| 160 | Sherwin Williams | SHW | 704 | $210,095 | 0.07% |
| 161 | Powershares Etf Trust Water Re | IVZ | 3,200 | $207,712 | 0.07% |
| 162 | Mfs Series Trust Xvii Intl Equ | 55293K204 | 6,005 | $206,925 | 0.07% |
| 163 | Cencora Inc Com | COR | 913 | $205,699 | 0.07% |
| 164 | Wal-Mart Stores | WMT | 3,025 | $204,823 | 0.06% |
| 165 | Crown Castle Intl Corp Com | CCI | 2,061 | $201,360 | 0.06% |
| 166 | Aon Ord Shs Class A | AON | 651 | $191,121 | 0.06% |
| 167 | Novartis A G Sponsored Adr | NVSEF | 1,787 | $190,244 | 0.06% |
| 168 | Lsl Property Services Plc | G571AR102 | 45,000 | $189,450 | 0.06% |
| 169 | Lgi Homes | LGIH | 2,060 | $184,349 | 0.06% |
| 170 | Paypal Holdings, Inc. | PYPL | 3,175 | $184,245 | 0.06% |
| 171 | Pepsico Inc | PEP | 1,067 | $175,980 | 0.06% |
| 172 | Ecolab Inc Com | ECL | 735 | $174,930 | 0.06% |
| 173 | Procter & Gamble Co | 742718109 | 1,050 | $173,166 | 0.05% |
| 174 | Pepsico Inc | PEP | 1,000 | $164,930 | 0.05% |
| 175 | Southern Co Com | SOMN | 2,100 | $162,897 | 0.05% |
| 176 | Rbc Funds Tr Emerg Mkt Equity | 74926P316 | 11,208 | $151,086 | 0.05% |
| 177 | Aon Ord Shs Class A | AON | 500 | $146,790 | 0.05% |
| 178 | Ulta Salon Cosm & Frag Com | ULTA | 375 | $144,701 | 0.05% |
| 179 | Aflac Inc Com | AFL | 1,600 | $142,896 | 0.05% |
| 180 | Western Digital Corp Com | WDC | 1,800 | $136,386 | 0.04% |
| 181 | Southern Co Com | SOMN | 1,721 | $133,498 | 0.04% |
| 182 | Bunzl Plc | BZLFF | 3,400 | $129,302 | 0.04% |
| 183 | Alps/Corecommodity Mgmt Compco | 317609667 | 15,915 | $120,160 | 0.04% |
| 184 | J P Morgan Chase & Co Com | VYLD | 550 | $111,243 | 0.04% |
| 185 | Cummins Inc Com | CMI | 300 | $83,079 | 0.03% |
| 186 | Williams Cos | 969457100 | 1,931 | $82,067 | 0.03% |
| 187 | Valero Energy Corp New Com | VLO | 500 | $78,380 | 0.02% |
| 188 | Nutrien Ltd | NTR | 1,350 | $68,728 | 0.02% |
| 189 | Paypal Holdings, Inc. | PYPL | 1,114 | $64,645 | 0.02% |
| 190 | Johnson & Johnson | JNJ | 400 | $58,464 | 0.02% |
| 191 | Ss&C Technology Holdings Inc. | SSNC | 900 | $56,403 | 0.02% |
| 192 | Diageo P L C Spnsrd Adr New | DGEAF | 375 | $47,280 | 0.01% |
| 193 | Fedex Corp Com | FDX | 125 | $37,480 | 0.01% |
| 194 | Sprott Physical Gold Trust | SII | 1,500 | $27,090 | 0.01% |
| 195 | Totalenergies Adr Each Represe | TTE | 400 | $26,672 | 0.01% |
| 196 | New Fortress Energy Ord Shs Cl | NFE | 1,176 | $25,848 | 0.01% |
| 197 | Naked Wine Ord Shs | G6361W102 | 24,000 | $19,584 | 0.01% |
| 198 | Lgi Homes | LGIH | 200 | $17,898 | 0.01% |
| 199 | Best Buy Co | BBY | 200 | $16,858 | 0.01% |
| 200 | Ishares Core S&P Small Cap Etf | 464287804 | 100 | $10,666 | 0.00% |
| 201 | Builders Firstsource Inc | BLDR | 75 | $10,381 | 0.00% |
| 202 | Sprott Physical Silver Trust | SII | 1,000 | $9,930 | 0.00% |
| 203 | Alligator Energy Ord Shs | Q0226E117 | 269,300 | $9,425 | 0.00% |
| 204 | Sprott Physical Uranium Trust | SII | 479 | $8,876 | 0.00% |
| 205 | American Tower Corp Cl A | 03027X100 | 40 | $7,775 | 0.00% |
| 206 | Rio Tinto Plc | RTNTF | 111 | $7,318 | 0.00% |
| 207 | Teck Resources Ltd Cl B | TCKRF | 150 | $7,185 | 0.00% |
| 208 | Grupo Aeroportuario | 400501102 | 100 | $6,765 | 0.00% |
| 209 | Martin Marietta Mat | 573284106 | 10 | $5,418 | 0.00% |
| 210 | Compagnie Financiere Richemont | 204319107 | 329 | $5,132 | 0.00% |
| 211 | Nintendo | NODK | 385 | $5,120 | 0.00% |
| 212 | Kddi Corp Adr | KDDIF | 366 | $4,835 | 0.00% |
| 213 | Fomento Economico | 344419106 | 34 | $3,660 | 0.00% |
| 214 | Plx Pharma Inc | 72942A107 | 27,000 | $0 | 0.00% |