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 | $1,042 |
See Full List: All Stocks Held By O Brien Greene & Co. Inc
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By O Brien Greene & Co. Inc
Size ($ 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 |