|
Size ($ in 1000's)
At 12/31/2023: $284,377 At 09/30/2023: $273,387
O Brien Greene & Co. Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from O Brien Greene & Co. Inc 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the O Brien Greene & Co. Inc top holdings by largest position size, as per the latest 13f filing made by O Brien Greene & Co. Inc.
In the O Brien Greene & Co. Inc-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by O Brien Greene & Co. Inc in that top holding, then the share count change between reporting periods, and finally the O Brien Greene & Co. Inc top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
Apple Computer Inc Com |
61,084 |
-436 |
$11,760 | AAPL | 61,084 | -436 | $11,760 | Berkshire Hathaway Inc Cl B |
|
|
$11,673 | BRK.B | 32,728 | -165 | $11,673 | Eog Res Inc Com |
85,611 |
-661 |
$10,355 | EOG | 85,611 | -661 | $10,355 | Totalenergies Adr Each Represe |
142,740 |
+2 |
$9,618 | TTE | 142,740 | +2 | $9,618 | Union Pacific Corp |
37,904 |
-193 |
$9,310 | UNP | 37,904 | -193 | $9,310 | Danaher Corp Del Com |
38,141 |
+90 |
$8,823 | DHR | 38,141 | +90 | $8,823 | Amgen Inc |
29,322 |
+1,224 |
$8,445 | AMGN | 29,322 | +1,224 | $8,445 | Microsoft Corp |
21,220 |
-325 |
$7,979 | MSFT | 21,220 | -325 | $7,979 | S&P Global Inc Com |
17,998 |
-284 |
$7,929 | SPGI | 17,998 | -284 | $7,929 | Nutrien Ltd |
128,874 |
-383 |
$7,259 | NTR | 128,874 | -383 | $7,259 | Sprott Physical Gold Trust |
453,924 |
+2,866 |
$7,231 | PHYS | 453,924 | +2,866 | $7,231 | Cisco Sys Inc Com |
142,830 |
-510 |
$7,216 | CSCO | 142,830 | -510 | $7,216 | Interactive Brokers Group Inc |
86,150 |
+630 |
$7,142 | IBKR | 86,150 | +630 | $7,142 | Bunzl Plc |
173,055 |
+1,011 |
$7,085 | COM | 173,055 | +1,011 | $7,085 | Broadridge Finl Soluti Com |
33,788 |
-506 |
$6,952 | BR | 33,788 | -506 | $6,952 | Valero Energy Corp New Com |
51,779 |
+662 |
$6,731 | VLO | 51,779 | +662 | $6,731 | Wal Mart Stores |
42,646 |
-380 |
$6,723 | WMT | 42,646 | -380 | $6,723 | Adobe Sys Inc Com |
11,133 |
-154 |
$6,642 | ADBE | 11,133 | -154 | $6,642 | Ss&C Technology Holdings Inc. |
101,348 |
-286 |
$6,193 | SSNC | 101,348 | -286 | $6,193 | Franco Nevada Corp |
53,825 |
-2,868 |
$5,964 | FNV | 53,825 | -2,868 | $5,964 | Vontier Ord Shs |
172,274 |
+1,433 |
$5,952 | VNT | 172,274 | +1,433 | $5,952 | Becton Dickinson & Co Com |
24,179 |
+144 |
$5,896 | BDX | 24,179 | +144 | $5,896 | Nextera Energy Inc |
93,280 |
-380 |
$5,666 | NEE | 93,280 | -380 | $5,666 | Fortive Corporation |
76,829 |
+483 |
$5,657 | FTV | 76,829 | +483 | $5,657 | Williams Cos |
153,601 |
+499 |
$5,350 | WMB | 153,601 | +499 | $5,350 | Lgi Homes |
38,497 |
+356 |
$5,126 | LGIH | 38,497 | +356 | $5,126 | Lowes Cos Inc Com |
21,280 |
+300 |
$4,736 | LOW | 21,280 | +300 | $4,736 | Fedex Corp Com |
17,576 |
+110 |
$4,446 | FDX | 17,576 | +110 | $4,446 | Best Buy Co |
56,740 |
+4,274 |
$4,442 | BBY | 56,740 | +4,274 | $4,442 | Veralto Ord Shs |
50,349 |
+50,349 |
$4,142 | VLTO | 50,349 | +50,349 | $4,142 | Automatic Data Process Com |
16,960 |
-250 |
$3,951 | ADP | 16,960 | -250 | $3,951 | Abbvie Inc Com |
19,623 |
-45 |
$3,041 | ABBV | 19,623 | -45 | $3,041 | Costco Whsl Corp New Com |
3,937 |
UNCH |
$2,599 | COST | 3,937 | UNCH | $2,599 | Ishares Core S&P Small Cap Etf (IJR) |
23,099 |
-3,640 |
$2,500 | IJR | 23,099 | -3,640 | $2,500 | Chevrontexaco Corp |
15,270 |
-33 |
$2,278 | CVX | 15,270 | -33 | $2,278 | Emerson Elec Co |
19,410 |
-198 |
$1,889 | EMR | 19,410 | -198 | $1,889 | Black Stone Minerals |
100,000 |
UNCH |
$1,596 | BSM | 100,000 | UNCH | $1,596 | Dorchester Minerals |
47,204 |
UNCH |
$1,503 | DMLP | 47,204 | UNCH | $1,503 | Waste Mgmt Inc Del Com |
8,200 |
UNCH |
$1,469 | WM | 8,200 | UNCH | $1,469 | Cummins Inc Com |
6,086 |
UNCH |
$1,458 | CMI | 6,086 | UNCH | $1,458 | Johnson & Johnson |
8,770 |
UNCH |
$1,375 | JNJ | 8,770 | UNCH | $1,375 | Grainger W W Inc Com |
1,625 |
UNCH |
$1,347 | GWW | 1,625 | UNCH | $1,347 | Golar Lng Ltd |
58,000 |
UNCH |
$1,333 | GLNG | 58,000 | UNCH | $1,333 | Coca Cola Co |
22,408 |
-100 |
$1,321 | KO | 22,408 | -100 | $1,321 | Abbott Laboratories |
11,689 |
-125 |
$1,287 | ABT | 11,689 | -125 | $1,287 | Bgc Group Inc |
170,000 |
UNCH |
$1,227 | BGC | 170,000 | UNCH | $1,227 | J P Morgan Chase & Co Com |
7,078 |
UNCH |
$1,204 | JPM | 7,078 | UNCH | $1,204 | Axon Enterprise Ord Shs |
4,405 |
UNCH |
$1,138 | AXON | 4,405 | UNCH | $1,138 | Stonex Group |
15,300 |
+5,100 |
$1,130 | SNEX | 15,300 | +5,100 | $1,130 | Rio Tinto Plc |
13,990 |
-300 |
$1,042 | RIO | 13,990 | -300 | $1,042 |
See Full List: All Stocks Held By O Brien Greene & Co. Inc
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By O Brien Greene & Co. Inc
|
|