O'Brien Greene & Co. Inc

O'Brien Greene & Co. Inc latest Q4_2020 13F filings reported $243,083,000 in market value on this 2021-02-04 report date . The portfolio quarterly return is 15.55%. This fund has 121 securities concentrations of 100% weights.

O'Brien Greene & Co. Inc largest holding is Apple Inc. with weight of 5.48% and $13,318,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-042020-12-31Q4_202013F-HR121$243,083,00015.55%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$13,3180.12%5.48%$132.69-0.03%100,373
DANAHER CORPORATIONDHRINCR$8,6840.00%3.57%$222.14-0.03%39,092
S&P GLOBAL INCSPGIDECR$6,944-0.10%2.86%$328.74-0.01%21,123
UNION PAC CORPUNPINCR$6,5580.11%2.70%$208.200.05%31,499
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$6,5310.10%2.69%$231.890.01%28,164
NEXTERA ENERGY INC COMNEEINCR$6,4820.13%2.67%$77.143.07%84,024
NUTRIEN LTDNTRINCR$6,4540.32%2.66%$48.160.07%134,017
ADOBE SYSTEMS INCORPORATEDADBEINCR$6,3840.02%2.63%$500.120.00%12,765
STARBUCKS CORPSBUXINCR$6,3080.32%2.59%$106.970.06%58,971
LOWES COS INCLOWDECR$6,157-0.06%2.53%$160.51-0.03%38,358
ECOLAB INCECLINCR$6,0810.07%2.50%$216.35-0.01%28,107
CISCO SYSTEMSCSCOINCR$5,9490.19%2.45%$44.750.04%132,924
BEST BUY INCBBYDECR$5,800-0.08%2.39%$99.800.02%58,115
AMGENAMGNDECR$5,587-0.09%2.30%$229.920.01%24,300
JOHNSON & JOHNSONJNJINCR$5,4270.15%2.23%$157.390.08%34,482
SPROTT PHYSICAL GOLD TRINCR$5,1560.03%2.12%$15.090.03%341,720
BROADRIDGE FINL SOLUTIONS INBRINCR$5,1090.30%2.10%$153.200.12%33,348
DOLLAR TREE INCDLTRINCR$5,0780.17%2.09%$108.04-0.01%47,000
BECTON DICKINSON & COBDXINCR$4,9360.08%2.03%$250.240.00%19,725
WALMART INCWMTINCR$4,9430.07%2.03%$144.140.04%34,292
FRANCO NEV CORPFNVINCR$4,8450.07%1.99%$125.330.19%38,657
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$4,8400.26%1.99%$72.740.05%66,534
ULTA BEAUTY INCULTAINCR$4,8360.29%1.99%$287.190.00%16,839
FEDEX CORPFDXINCR$4,5850.06%1.89%$259.600.03%17,662
BUNZL PLC SPON ADR NEWBZLFYINCR$4,5490.04%1.87%$33.400.01%136,210
LGI HOMES INCLGIHINCR$4,1080.00%1.69%$105.850.10%38,810
TOTAL SETOTINCR$4,0320.38%1.66%$41.910.13%96,207
NORTHERN TRUST CORPORATIONNTRSINCR$3,9900.28%1.64%$93.120.07%42,846
DIGITAL RLTY TR INCDLRDECR$3,876-0.05%1.59%$139.500.00%27,784
EOG RES INCEOGINCR$3,6032.27%1.48%$49.881.35%72,230
AUTOMATIC DATA PROCESSINGADPINCR$3,3900.35%1.39%$176.230.07%19,236
FORTIVE CORP USD 0.01DECR$3,158-0.06%1.30%$70.820.02%44,589
ISHARES TRIWMINCR$2,9510.31%1.21%$196.050.00%15,052
TRUPANION INCTRUPINCR$2,5860.37%1.06%$119.72-0.10%21,600
ETSY INCETSYINCR$2,1620.32%0.89%$177.94-0.10%12,150
ABBVIE INCABBVINCR$2,1290.75%0.88%$107.170.43%19,866
ASPEN GROUP INCASPUINCR$1,9940.02%0.82%$11.130.02%179,200
EMERSON ELEC COEMRINCR$1,8600.21%0.77%$80.40-0.01%23,133
MICROSOFT CORPMSFTINCR$1,7620.15%0.72%$222.470.09%7,920
AXON ENTERPRISE INCAXONINCR$1,5930.35%0.66%$122.540.00%13,000
COSTCO WHSL CORP NEWCOSTINCR$1,5050.06%0.62%$376.720.00%3,995
COCA COLA COKOINCR$1,4880.10%0.61%$54.81-0.01%27,148
CHEVRON CORP NEWCVXINCR$1,4530.52%0.60%$84.440.30%17,207
3M COINCR$1,4330.18%0.59%$174.760.08%8,200
PAYPAL HLDGS INCPYPLINCR$1,3920.19%0.57%$234.150.00%5,945
ABBOTT LABSABTINCR$1,3320.01%0.55%$109.420.00%12,173
CUMMINS INCCMIINCR$1,2200.34%0.50%$226.930.25%5,376
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,2200.12%0.50%$375.270.00%3,251
J P MORGAN CHASE & CO COMJPMINCR$1,2091.05%0.50%$127.140.55%9,509
JOINT CORPJYNTINCR$1,1160.51%0.46%$26.260.00%42,500
MEDTRONIC PLC USD 0.1MDTINCR$1,0840.13%0.45%$117.190.00%9,250
AMERCOUHALINCR$1,0640.27%0.44%$453.730.00%2,345
SYSCO CORPORATIONSYYINCR$1,0640.10%0.44%$74.27-0.08%14,326
B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADRINCR$1,0190.11%0.42%$28.380.00%35,900
ISHARES TRIJRINCR$1,0160.35%0.42%$91.940.03%11,051
QUAKER CHEM CORPKWRINCR$1,0260.41%0.42%$253.520.00%4,047
WASTE MANAGEMENT INCWMINCR$9670.04%0.40%$117.930.00%8,200
HEALTHEQUITY INCHQYINCR$9340.41%0.38%$69.700.04%13,400
SKYLINE CHAMPION CORPORATION SKYINCR$8550.16%0.35%$30.920.00%27,650
AFLAC INCORPORATEDAFLINCR$8190.22%0.34%$44.450.00%18,427
KONINKLIJKE BOSKALINCR$8300.31%0.34%$6.580.00%126,200
Texas Pacific Land Corporation ComTPLBUY$8360.00%0.34%$726.960.00%1,150
WIZZ AIR HLDGS PLCINCR$7950.54%0.33%$59.970.00%13,257
ESSENTIAL UTILS INCWTRGINCR$7900.17%0.32%$47.270.00%16,714
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$7540.05%0.31%$735.610.00%1,025
COLGATE PALMOLIVE COCLINCR$7260.11%0.30%$85.410.00%8,500
COMCAST CORP NEWCMCSAINCR$6940.13%0.29%$52.460.00%13,230
XCEL ENERGY INCXELDECR$704-0.03%0.29%$66.640.00%10,565
GRAINGER W W INC USD 0.5GWWINCR$6640.14%0.27%$408.620.00%1,625
LINDBLAD EXPEDITIONS HLDGS ILINDINCR$6590.29%0.27%$17.12-0.36%38,500
VERIZON COMMUNICATIONS INCINCR$6371.28%0.26%$58.811.31%10,832
ALPHABET INC USD 0.001 CLS AGOOGLINCR$6050.15%0.25%$1753.62-0.03%345
LENDINGTREE INC NEWTREEINCR$5750.25%0.24%$273.810.40%2,100
SOUTHERN COSOINCR$5820.67%0.24%$61.330.47%9,489
VONTIER CORP USD 0.0001VNTBUY$5820.00%0.24%$33.380.00%17,433
SPROTT ETF TRUSTSGDJINCR$5660.27%0.23%$49.220.15%11,500
VAIL RESORTS INCMTNINCR$5580.37%0.23%$279.000.05%2,000
AT&T INCTINCR$5290.89%0.22%$28.800.87%18,365
NOVARTIS AG SPONSORED ADRNVSINCR$5260.08%0.22%$94.370.00%5,574
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$5330.24%0.22%$420.020.00%1,269
STONEX GROUP INCSNEXBUY$5380.00%0.22%$57.850.00%9,300
SHARPSPRING INCSHSPINCR$5210.56%0.21%$16.280.07%32,000
S & P DEPOSITORY RECEIPTSSPYINCR$5020.11%0.21%$373.79-0.01%1,343
MERCK & CO INC NEWMRKDECR$478-0.04%0.20%$81.78-0.03%5,845
CBOE GLOBAL MKTS INCCBOEBUY$4420.00%0.18%$93.050.00%4,750
EBAY INCEBAYINCR$4300.26%0.18%$50.250.30%8,558
PFIZER COMPANY INCPFEINCR$4421.17%0.18%$36.781.17%12,016
ISHARES TRIWNINCR$4050.33%0.17%$131.710.00%3,075
V F CORPVFCINCR$4100.22%0.17%$85.420.00%4,800
BRISTOL MYERS SQUIBB COBMYBUY$3980.00%0.16%$62.090.00%6,410
BRITISH AMERN TOB PLCBTIBUY$3790.00%0.16%$37.450.00%10,119
TOWNEBANK PORTSMOUTH VATOWNINCR$3770.43%0.16%$23.500.00%16,042
BOEING COBAINCR$3730.30%0.15%$214.490.00%1,739
LINDE PLC EUR 0.001INCR$3690.02%0.15%$263.57-0.08%1,400
RIO TINTO PLC SPONSORED ADRRIOBUY$3760.00%0.15%$75.200.00%5,000
UNILEVER ADRULBUY$3650.00%0.15%$60.290.00%6,054
ALTRIA GROUP INCMOBUY$3310.00%0.14%$41.060.00%8,062
NORFOLK SOUTHN CORPNSCINCR$3340.11%0.14%$237.720.00%1,405
Crown Castle International CorpBUY$3260.00%0.13%$159.340.00%2,046
CLOUDFLARE INCNETBUY$2810.00%0.12%$75.950.00%3,700
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$2830.29%0.12%$229.710.04%1,232
PROCTER AND GAMBLE COPGNA$2800.00%0.12%$139.030.00%2,014
HERSHEY COMPANY, THEHSYINCR$2590.06%0.11%$152.350.00%1,700
PEPSICO INCPEPINCR$2670.06%0.11%$147.920.00%1,805
ISHARES MSCI EAFE ETFEFAINCR$2440.15%0.10%$72.940.00%3,345
PHILIP MORRIS INTL INCPMBUY$2540.00%0.10%$82.900.00%3,064
SONOS INCSONOINCR$2340.54%0.10%$23.400.00%10,000
VODAFONE GROUP PLC NEWVODBUY$2540.00%0.10%$16.470.00%15,419
AON PLCAONINCR$2140.03%0.09%$211.880.00%1,010
PNC FINL SVCS GROUP INCPNCBUY$2070.00%0.09%$149.030.00%1,389
THEWORKS.CO.UKINCR$2070.92%0.09%$0.470.00%437,000
Vanguard 500 Index FundVOOBUY$2220.00%0.09%$346.880.00%640
BLACK STONE MINERALS L PBSMBUY$2000.00%0.08%$6.670.00%30,000
GENERAL MLS INCGISDECR$206-0.05%0.08%$58.720.00%3,508
NA$1290.00%0.05%$10.750.00%12,000
CALUMET SPECIALTYCLMTINCR$1030.01%0.04%$3.12-0.17%33,001
GAMCO GLOBAL GOLDGGNINCR$1050.03%0.04%$3.500.00%30,000
GLADSTONE CAPITAL CORPGLADINCR$890.20%0.04%$8.900.00%10,000
DASEKE INCDSKEINCR$580.07%0.02%$5.800.00%10,000
DASEKE INCDSKEWINCR$410.24%0.02%$0.180.00%228,620
OXFORD LANE CAP CORPOXLCINCR$540.23%0.02%$5.400.00%10,000
ECHOSTAR CORPORATION CLASS A COMMON STOCK USD0.001SATSSOLD$00.00%-100.00%$0.000.00%0
GCI LIBERTY INCGLIBASOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL BUSINESS MACHINE COMPANYIBMSOLD$00.00%-100.00%$0.000.00%0
WESTERN MIDSTREAM PARTNERS LWESSOLD$00.00%-100.00%$0.000.00%0