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 |
Delek Us Holding Ord Shrs | 40,000 | UNCH | $1,032 |
DK | 40,000 | UNCH | $1,032 |
Skyline Champion Corp | 13,276 | UNCH | $986 |
SKY | 13,276 | UNCH | $986 |
Joint Corp | 102,020 | UNCH | $980 |
JYNT | 102,020 | UNCH | $980 |
Sprott Physical Uranium Trust | 44,400 | UNCH | $946 |
COM | 44,400 | UNCH | $946 |
Alphabet Inc Class A | 6,750 | UNCH | $943 |
GOOGL | 6,750 | UNCH | $943 |
Sysco Corp | 12,505 | -400 | $914 |
SYY | 12,505 | -400 | $914 |
Calumet Specialty Products Par | 50,000 | +2,000 | $894 |
CLMT | 50,000 | +2,000 | $894 |
Herc Hldgs Inc Com | 6,000 | +6,000 | $893 |
HRI | 6,000 | +6,000 | $893 |
Seneca Foods Corp Cl A | 17,000 | UNCH | $891 |
SENEA | 17,000 | UNCH | $891 |
Quaker Houghton | 3,982 | UNCH | $850 |
KWR | 3,982 | UNCH | $850 |
Despegar Corp | 89,000 | +89,000 | $842 |
DESP | 89,000 | +89,000 | $842 |
Altius Minerals Corp | 56,000 | UNCH | $781 |
ATUSF | 56,000 | UNCH | $781 |
Sherwin Williams | 2,388 | -50 | $745 |
SHW | 2,388 | -50 | $745 |
Fomento Economico | 5,664 | UNCH | $738 |
FMX | 5,664 | UNCH | $738 |
Teck Resources Ltd Cl B | 17,251 | UNCH | $729 |
TECK | 17,251 | UNCH | $729 |
Peabody Energy Corp | 29,865 | UNCH | $726 |
BTU | 29,865 | UNCH | $726 |
Colgate Palmolive Co Com | 9,000 | UNCH | $717 |
CL | 9,000 | UNCH | $717 |
Ishares Tr Russell 2000 (IWM) | 3,425 | -100 | $687 |
IWM | 3,425 | -100 | $687 |
Ulta Salon Cosm & Frag Com | 1,400 | UNCH | $686 |
ULTA | 1,400 | UNCH | $686 |
Ebay Inc Com | 15,180 | -32 | $662 |
EBAY | 15,180 | -32 | $662 |
Ecolab Inc Com | 3,250 | UNCH | $645 |
ECL | 3,250 | UNCH | $645 |
Linde Ord Shs | 1,511 | UNCH | $621 |
LIN | 1,511 | UNCH | $621 |
Grupo Aeroportuario | 7,327 | UNCH | $620 |
OMAB | 7,327 | UNCH | $620 |
Yellow Cake Plc | 75,000 | UNCH | $598 |
COM | 75,000 | UNCH | $598 |
Comcast Corp New Cl A | 13,230 | UNCH | $580 |
CMCSA | 13,230 | UNCH | $580 |
New Fortress Energy Ord Shs Cl | 15,015 | +1,420 | $567 |
NFE | 15,015 | +1,420 | $567 |
Novartis A G Sponsored Adr | 5,574 | UNCH | $563 |
NVS | 5,574 | UNCH | $563 |
Lilly Eli & Co | 943 | +35 | $550 |
LLY | 943 | +35 | $550 |
Merck & Co New | 4,995 | -100 | $545 |
MRK | 4,995 | -100 | $545 |
Martin Marietta Mat | 1,045 | UNCH | $521 |
MLM | 1,045 | UNCH | $521 |
Vanguard Div Apprec Etf (VIG) | 3,040 | +28 | $518 |
VIG | 3,040 | +28 | $518 |
Bunge Global Sa | 4,986 | UNCH | $503 |
BG | 4,986 | UNCH | $503 |
British American Tobacco Adr R | 16,688 | UNCH | $489 |
BTI | 16,688 | UNCH | $489 |
Towne Bank | 16,042 | UNCH | $477 |
TOWN | 16,042 | UNCH | $477 |
Nintendo | 35,615 | +2,690 | $463 |
NTDOY | 35,615 | +2,690 | $463 |
Potlatchdeltic Corp | 9,328 | UNCH | $458 |
PCH | 9,328 | UNCH | $458 |
Broadcom Ord Shs | 400 | UNCH | $446 |
AVGO | 400 | UNCH | $446 |
Procter & Gamble Co | 2,925 | -25 | $429 |
PG | 2,925 | -25 | $429 |
Xcel Energy Inc Com | 6,878 | UNCH | $426 |
XEL | 6,878 | UNCH | $426 |
Essential Utilities Ord Shs | 11,114 | UNCH | $415 |
WTRG | 11,114 | UNCH | $415 |
American Tower Corp Cl A | 1,906 | UNCH | $411 |
AMT | 1,906 | UNCH | $411 |
Cvs Caremark Corp Com | 5,200 | UNCH | $411 |
CVS | 5,200 | UNCH | $411 |
Diageo P L C Spnsrd Adr New | 2,710 | -260 | $395 |
DEO | 2,710 | -260 | $395 |
Aflac Inc Com | 4,725 | -100 | $390 |
AFL | 4,725 | -100 | $390 |
Nvidia Corp Com | 754 | +154 | $373 |
NVDA | 754 | +154 | $373 |
Compagnie Financiere Richemont | 26,000 | UNCH | $358 |
COM | 26,000 | UNCH | $358 |
Ishares Core S&P 500 Etf (IVV) | 700 | UNCH | $334 |
IVV | 700 | UNCH | $334 |
Pepsico Inc | 1,957 | UNCH | $332 |
PEP | 1,957 | UNCH | $332 |
Aon Ord Shs Class A | 1,134 | UNCH | $330 |
AON | 1,134 | UNCH | $330 |
Sprott Physical Silver Trust | 39,800 | UNCH | $322 |
PSLV | 39,800 | UNCH | $322 |
Unilever Adr Reptg 1 Ord Shs | 6,479 | UNCH | $314 |
UL | 6,479 | UNCH | $314 |
Viper Energy Inc Cl A | 10,000 | UNCH | $314 |
VNOM | 10,000 | UNCH | $314 |
Bristol Myers Squibb | 6,108 | -302 | $313 |
BMY | 6,108 | -302 | $313 |
Southern Co Com | 4,420 | -146 | $310 |
SO | 4,420 | -146 | $310 |
Subsea 7 S.A. | 21,400 | +21,400 | $310 |
COM | 21,400 | +21,400 | $310 |
Wt Us Quality Shareholder Yiel | 4,500 | UNCH | $308 |
WTV | 4,500 | UNCH | $308 |
Norfolk Southern | 1,270 | UNCH | $300 |
NSC | 1,270 | UNCH | $300 |
Newmont Mining Corp Com | 7,000 | UNCH | $290 |
NEM | 7,000 | UNCH | $290 |
Vanguard 500 Index Fd Admiral | 653 | UNCH | $287 |
COM | 653 | UNCH | $287 |
Hershey Foods Corp | 1,500 | UNCH | $280 |
HSY | 1,500 | UNCH | $280 |
Paypal Holdings Inc. | 4,550 | UNCH | $279 |
PYPL | 4,550 | UNCH | $279 |
Spdr Tr Unit Ser 1 (SPY) | 563 | UNCH | $268 |
SPY | 563 | UNCH | $268 |
Kddi Corp Adr | 16,820 | -3,280 | $265 |
COM | 16,820 | -3,280 | $265 |
Bj&apos s Wholesale Club Holdings I | 3,900 | -9,500 | $260 |
BJ | 3,900 | -9,500 | $260 |
Ishares Gsci Commodity Dynamic (COMT) | 10,310 | UNCH | $258 |
COMT | 10,310 | UNCH | $258 |
General Mills Inc Com | 3,948 | UNCH | $257 |
GIS | 3,948 | UNCH | $257 |
Exxon Mobil Corp | 2,571 | UNCH | $257 |
XOM | 2,571 | UNCH | $257 |
Crown Castle Intl Corp Com | 2,046 | +2,046 | $236 |
CCI | 2,046 | +2,046 | $236 |
3M Company | 2,145 | -92 | $234 |
MMM | 2,145 | -92 | $234 |
Mdc Holdings Inc | 4,222 | +4,222 | $233 |
MDC | 4,222 | +4,222 | $233 |
Banknew York Mellon Corp | 4,391 | +4,391 | $229 |
BK | 4,391 | +4,391 | $229 |
United Healthcare Corp Com | 414 | UNCH | $218 |
UNH | 414 | UNCH | $218 |
Sendas Distribuidora Adr | 14,000 | UNCH | $193 |
ASAI | 14,000 | UNCH | $193 |
Alps Corecommodity Mgmt Compco | 15,915 | UNCH | $116 |
COM | 15,915 | UNCH | $116 |
Lee Enterprises | 11,800 | -10,200 | $93 |
LEE | 11,800 | -10,200 | $93 |
Bridge Debt Strategiesfund Iii | 73,584 | UNCH | $74 |
COM | 73,584 | UNCH | $74 |
Naked Wine Ord Shs | 26,000 | UNCH | $18 |
COM | 26,000 | UNCH | $18 |
Plx Pharma Inc | 27,000 | +0 | $0 |
COM | 27,000 | UNCH | $0 |
SPDR BLOOMBERG 1 3 MONTH T BIL | $0 (exited) | ||
BIL | 0 | -22,350 | $0 |
GOGO ORD SHS | $0 (exited) | ||
GOGO | 0 | -66,000 | $0 |
MEDTRONIC PLC | $0 (exited) | ||
MDT | 0 | -51,617 | $0 |
PFIZER INC | $0 (exited) | ||
PFE | 0 | -9,255 | $0 |
TRANSOCEAN LTD | $0 (exited) | ||
RIG | 0 | -23,600 | $0 |
TIDEWATER INC | $0 (exited) | ||
TDW | 0 | -3,200 | $0 |
VALARIS LTD | 0 | -2,725 | $0 (exited) |
VAL | 0 | -2,725 | $0 |
See Summary: O Brien Greene & Co. Inc Top Holdings
See Details: Top 10 Stocks Held By O Brien Greene & Co. Inc
Entity | Shares/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 |
Entity | Shares/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 |
Entity | Shares/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 |
Entity | Shares/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 |