HoldingsChannel.com
All Stocks Held By O Brien Greene & Co. Inc
As of  12/31/2023, we find all stocks held by O Brien Greene & Co. Inc to be as follows, presented in the table below with each row detailing each O Brien Greene & Co. Inc position, ordered by largest to smallest position size. The all-stocks-held-by-O Brien Greene & Co. Inc table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by O Brien Greene & Co. Inc as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
Apple Computer Inc Com 61,084 -436 $11,760
     AAPL61,084-436$11,760
Berkshire Hathaway Inc Cl B      $11,673
     BRK.B32,728-165$11,673
Eog Res Inc Com 85,611 -661 $10,355
     EOG85,611-661$10,355
Totalenergies Adr Each Represe 142,740 +2 $9,618
     TTE142,740+2$9,618
Union Pacific Corp 37,904 -193 $9,310
     UNP37,904-193$9,310
Danaher Corp Del Com 38,141 +90 $8,823
     DHR38,141+90$8,823
Amgen Inc 29,322 +1,224 $8,445
     AMGN29,322+1,224$8,445
Microsoft Corp 21,220 -325 $7,979
     MSFT21,220-325$7,979
S&P Global Inc Com 17,998 -284 $7,929
     SPGI17,998-284$7,929
Nutrien Ltd 128,874 -383 $7,259
     NTR128,874-383$7,259
Sprott Physical Gold Trust 453,924 +2,866 $7,231
     PHYS453,924+2,866$7,231
Cisco Sys Inc Com 142,830 -510 $7,216
     CSCO142,830-510$7,216
Interactive Brokers Group Inc 86,150 +630 $7,142
     IBKR86,150+630$7,142
Bunzl Plc 173,055 +1,011 $7,085
     COM173,055+1,011$7,085
Broadridge Finl Soluti Com 33,788 -506 $6,952
     BR33,788-506$6,952
Valero Energy Corp New Com 51,779 +662 $6,731
     VLO51,779+662$6,731
Wal Mart Stores 42,646 -380 $6,723
     WMT42,646-380$6,723
Adobe Sys Inc Com 11,133 -154 $6,642
     ADBE11,133-154$6,642
Ss&C Technology Holdings Inc. 101,348 -286 $6,193
     SSNC101,348-286$6,193
Franco Nevada Corp 53,825 -2,868 $5,964
     FNV53,825-2,868$5,964
Vontier Ord Shs 172,274 +1,433 $5,952
     VNT172,274+1,433$5,952
Becton Dickinson & Co Com 24,179 +144 $5,896
     BDX24,179+144$5,896
Nextera Energy Inc 93,280 -380 $5,666
     NEE93,280-380$5,666
Fortive Corporation 76,829 +483 $5,657
     FTV76,829+483$5,657
Williams Cos 153,601 +499 $5,350
     WMB153,601+499$5,350
Lgi Homes 38,497 +356 $5,126
     LGIH38,497+356$5,126
Lowes Cos Inc Com 21,280 +300 $4,736
     LOW21,280+300$4,736
Fedex Corp Com 17,576 +110 $4,446
     FDX17,576+110$4,446
Best Buy Co 56,740 +4,274 $4,442
     BBY56,740+4,274$4,442
Veralto Ord Shs 50,349 +50,349 $4,142
     VLTO50,349+50,349$4,142
Automatic Data Process Com 16,960 -250 $3,951
     ADP16,960-250$3,951
Abbvie Inc Com 19,623 -45 $3,041
     ABBV19,623-45$3,041
Costco Whsl Corp New Com 3,937 UNCH $2,599
     COST3,937UNCH$2,599
Ishares Core S&P Small Cap Etf (IJR) 23,099 -3,640 $2,500
     IJR23,099-3,640$2,500
Chevrontexaco Corp 15,270 -33 $2,278
     CVX15,270-33$2,278
Emerson Elec Co 19,410 -198 $1,889
     EMR19,410-198$1,889
Black Stone Minerals 100,000 UNCH $1,596
     BSM100,000UNCH$1,596
Dorchester Minerals 47,204 UNCH $1,503
     DMLP47,204UNCH$1,503
Waste Mgmt Inc Del Com 8,200 UNCH $1,469
     WM8,200UNCH$1,469
Cummins Inc Com 6,086 UNCH $1,458
     CMI6,086UNCH$1,458
Johnson & Johnson 8,770 UNCH $1,375
     JNJ8,770UNCH$1,375
Grainger W W Inc Com 1,625 UNCH $1,347
     GWW1,625UNCH$1,347
Golar Lng Ltd 58,000 UNCH $1,333
     GLNG58,000UNCH$1,333
Coca Cola Co 22,408 -100 $1,321
     KO22,408-100$1,321
Abbott Laboratories 11,689 -125 $1,287
     ABT11,689-125$1,287
Bgc Group Inc 170,000 UNCH $1,227
     BGC170,000UNCH$1,227
J P Morgan Chase & Co Com 7,078 UNCH $1,204
     JPM7,078UNCH$1,204
Axon Enterprise Ord Shs 4,405 UNCH $1,138
     AXON4,405UNCH$1,138
Stonex Group 15,300 +5,100 $1,130
     SNEX15,300+5,100$1,130
Rio Tinto Plc 13,990 -300 $1,042
     RIO13,990-300$1,042
Delek Us Holding Ord Shrs 40,000 UNCH $1,032
     DK40,000UNCH$1,032
Skyline Champion Corp 13,276 UNCH $986
     SKY13,276UNCH$986
Joint Corp 102,020 UNCH $980
     JYNT102,020UNCH$980
Sprott Physical Uranium Trust 44,400 UNCH $946
     COM44,400UNCH$946
Alphabet Inc Class A 6,750 UNCH $943
     GOOGL6,750UNCH$943
Sysco Corp 12,505 -400 $914
     SYY12,505-400$914
Calumet Specialty Products Par 50,000 +2,000 $894
     CLMT50,000+2,000$894
Herc Hldgs Inc Com 6,000 +6,000 $893
     HRI6,000+6,000$893
Seneca Foods Corp Cl A 17,000 UNCH $891
     SENEA17,000UNCH$891
Quaker Houghton 3,982 UNCH $850
     KWR3,982UNCH$850
Despegar Corp 89,000 +89,000 $842
     DESP89,000+89,000$842
Altius Minerals Corp 56,000 UNCH $781
     ATUSF56,000UNCH$781
Sherwin Williams 2,388 -50 $745
     SHW2,388-50$745
Fomento Economico 5,664 UNCH $738
     FMX5,664UNCH$738
Teck Resources Ltd Cl B 17,251 UNCH $729
     TECK17,251UNCH$729
Peabody Energy Corp 29,865 UNCH $726
     BTU29,865UNCH$726
Colgate Palmolive Co Com 9,000 UNCH $717
     CL9,000UNCH$717
Ishares Tr Russell 2000 (IWM) 3,425 -100 $687
     IWM3,425-100$687
Ulta Salon Cosm & Frag Com 1,400 UNCH $686
     ULTA1,400UNCH$686
Ebay Inc Com 15,180 -32 $662
     EBAY15,180-32$662
Ecolab Inc Com 3,250 UNCH $645
     ECL3,250UNCH$645
Linde Ord Shs 1,511 UNCH $621
     LIN1,511UNCH$621
Grupo Aeroportuario 7,327 UNCH $620
     OMAB7,327UNCH$620
Yellow Cake Plc 75,000 UNCH $598
     COM75,000UNCH$598
Comcast Corp New Cl A 13,230 UNCH $580
     CMCSA13,230UNCH$580
New Fortress Energy Ord Shs Cl 15,015 +1,420 $567
     NFE15,015+1,420$567
Novartis A G Sponsored Adr 5,574 UNCH $563
     NVS5,574UNCH$563
Lilly Eli & Co 943 +35 $550
     LLY943+35$550
Merck & Co New 4,995 -100 $545
     MRK4,995-100$545
Martin Marietta Mat 1,045 UNCH $521
     MLM1,045UNCH$521
Vanguard Div Apprec Etf (VIG) 3,040 +28 $518
     VIG3,040+28$518
Bunge Global Sa 4,986 UNCH $503
     BG4,986UNCH$503
British American Tobacco Adr R 16,688 UNCH $489
     BTI16,688UNCH$489
Towne Bank 16,042 UNCH $477
     TOWN16,042UNCH$477
Nintendo 35,615 +2,690 $463
     NTDOY35,615+2,690$463
Potlatchdeltic Corp 9,328 UNCH $458
     PCH9,328UNCH$458
Broadcom Ord Shs 400 UNCH $446
     AVGO400UNCH$446
Procter & Gamble Co 2,925 -25 $429
     PG2,925-25$429
Xcel Energy Inc Com 6,878 UNCH $426
     XEL6,878UNCH$426
Essential Utilities Ord Shs 11,114 UNCH $415
     WTRG11,114UNCH$415
American Tower Corp Cl A 1,906 UNCH $411
     AMT1,906UNCH$411
Cvs Caremark Corp Com 5,200 UNCH $411
     CVS5,200UNCH$411
Diageo P L C Spnsrd Adr New 2,710 -260 $395
     DEO2,710-260$395
Aflac Inc Com 4,725 -100 $390
     AFL4,725-100$390
Nvidia Corp Com 754 +154 $373
     NVDA754+154$373
Compagnie Financiere Richemont 26,000 UNCH $358
     COM26,000UNCH$358
Ishares Core S&P 500 Etf (IVV) 700 UNCH $334
     IVV700UNCH$334
Pepsico Inc 1,957 UNCH $332
     PEP1,957UNCH$332
Aon Ord Shs Class A 1,134 UNCH $330
     AON1,134UNCH$330
Sprott Physical Silver Trust 39,800 UNCH $322
     PSLV39,800UNCH$322
Unilever Adr Reptg 1 Ord Shs 6,479 UNCH $314
     UL6,479UNCH$314
Viper Energy Inc Cl A 10,000 UNCH $314
     VNOM10,000UNCH$314
Bristol Myers Squibb 6,108 -302 $313
     BMY6,108-302$313
Southern Co Com 4,420 -146 $310
     SO4,420-146$310
Subsea 7 S.A. 21,400 +21,400 $310
     COM21,400+21,400$310
Wt Us Quality Shareholder Yiel 4,500 UNCH $308
     WTV4,500UNCH$308
Norfolk Southern 1,270 UNCH $300
     NSC1,270UNCH$300
Newmont Mining Corp Com 7,000 UNCH $290
     NEM7,000UNCH$290
Vanguard 500 Index Fd Admiral 653 UNCH $287
     COM653UNCH$287
Hershey Foods Corp 1,500 UNCH $280
     HSY1,500UNCH$280
Paypal Holdings Inc. 4,550 UNCH $279
     PYPL4,550UNCH$279
Spdr Tr Unit Ser 1 (SPY) 563 UNCH $268
     SPY563UNCH$268
Kddi Corp Adr 16,820 -3,280 $265
     COM16,820-3,280$265
Bj&apos s Wholesale Club Holdings I 3,900 -9,500 $260
     BJ3,900-9,500$260
Ishares Gsci Commodity Dynamic (COMT) 10,310 UNCH $258
     COMT10,310UNCH$258
General Mills Inc Com 3,948 UNCH $257
     GIS3,948UNCH$257
Exxon Mobil Corp 2,571 UNCH $257
     XOM2,571UNCH$257
Crown Castle Intl Corp Com 2,046 +2,046 $236
     CCI2,046+2,046$236
3M Company 2,145 -92 $234
     MMM2,145-92$234
Mdc Holdings Inc 4,222 +4,222 $233
     MDC4,222+4,222$233
Banknew York Mellon Corp 4,391 +4,391 $229
     BK4,391+4,391$229
United Healthcare Corp Com 414 UNCH $218
     UNH414UNCH$218
Sendas Distribuidora Adr 14,000 UNCH $193
     ASAI14,000UNCH$193
Alps Corecommodity Mgmt Compco 15,915 UNCH $116
     COM15,915UNCH$116
Lee Enterprises 11,800 -10,200 $93
     LEE11,800-10,200$93
Bridge Debt Strategiesfund Iii 73,584 UNCH $74
     COM73,584UNCH$74
Naked Wine Ord Shs 26,000 UNCH $18
     COM26,000UNCH$18
Plx Pharma Inc 27,000 +0 $0
     COM27,000UNCH$0
SPDR BLOOMBERG 1 3 MONTH T BIL $0 (exited)
     BIL0-22,350$0
GOGO ORD SHS $0 (exited)
     GOGO0-66,000$0
MEDTRONIC PLC $0 (exited)
     MDT0-51,617$0
PFIZER INC $0 (exited)
     PFE0-9,255$0
TRANSOCEAN LTD $0 (exited)
     RIG0-23,600$0
TIDEWATER INC $0 (exited)
     TDW0-3,200$0
VALARIS LTD 0 -2,725 $0 (exited)
     VAL0-2,725$0

See Summary: O Brien Greene & Co. Inc Top Holdings
See Details: Top 10 Stocks Held By O Brien Greene & Co. Inc

EntityShares/Amount
Change
Position Value
Change
VLTO +50,349+$4,142
HRI +6,000+$893
DESP +89,000+$842
Subsea 7 S.A. +21,400+$310
CCI +2,046+$236
MDC +4,222+$233
BK +4,391+$229
EntityShares/Amount
Change
Position Value
Change
MDT -51,617-$4,045
BIL -22,350-$2,052
GOGO -66,000-$787
PFE -9,255-$307
TDW -3,200-$227
VAL -2,725-$204
RIG -23,600-$194
EntityShares/Amount
Change
Position Value
Change
SNEX +5,100+$141
BBY +4,274+$797
PHYS +2,866+$772
NTDOY +2,690+$122
CLMT +2,000-$23
VNT +1,433+$670
NFE +1,420+$121
AMGN +1,224+$893
Bunzl Plc +1,011+$921
VLO +662-$513
EntityShares/Amount
Change
Position Value
Change
LEE -10,200-$143
BJ -9,500-$696
IJR -3,640-$22
Kddi Corp Adr -3,280-$43
FNV -2,868-$1,604
EOG -661-$581
CSCO -510-$490
BR -506+$812
AAPL -436+$1,227
Size ($ 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

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