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Name: |
OBrien Greene & Co. Inc |
City: |
MEDIA |
State: |
PA |
Zip: |
19063 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$485.00 |
$15,750,000 |
29,572 |
5.28% |
1,743,000 |
-1,328 |
0.002 |
Property & Casualty I... |
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$12,940,000 |
58,254 |
4.34% |
-1,874,000 |
-902 |
0 |
Personal Computers |
|
PHYS |
Sprott Physical Goldtr Units |
3 |
- |
$25.55 |
$12,280,000 |
510,372 |
4.12% |
2,609,000 |
30,181 |
0.237 |
Closed - End Fund - Debt |
|
IBKR |
Interactive Brokers Group Inc |
4 |
- |
$113.50 |
$12,043,000 |
72,728 |
4.04% |
-1,368,000 |
-3,183 |
0.071 |
Investment Brokerage ... |
|
EOG |
EOG Resources Inc |
5 |
- |
$123.15 |
$10,186,000 |
79,433 |
3.42% |
343,000 |
-863 |
0.014 |
Independent Oil & Gas |
|
WMT |
Wal-Mart Stores Inc |
6 |
- |
$60.24 |
$10,143,000 |
115,540 |
3.4% |
-749,000 |
-5,011 |
0.004 |
Discount, Variety Stores |
|
WMB |
Williams Companies Inc |
7 |
- |
$58.64 |
$9,663,000 |
161,704 |
3.24% |
845,000 |
-1,228 |
0.013 |
Oil & Gas Pipelines &... |
|
AMGN |
Amgen Inc |
8 |
- |
$298.24 |
$9,619,000 |
30,874 |
3.23% |
1,441,000 |
-503 |
0.005 |
Biotechnology |
|
UNP |
Union Pacific Corp |
9 |
- |
$236.28 |
$9,051,000 |
38,312 |
3.04% |
278,000 |
-160 |
0.006 |
Railroads |
|
CBOE |
Cboe Holdings, Inc. |
10 |
- |
$0.00 |
$8,985,000 |
39,706 |
3.01% |
1,037,000 |
-971 |
0.037 |
Diversified Investments |
|
SPGI |
S&P Global Inc |
11 |
- |
$529.61 |
$8,685,000 |
17,093 |
2.91% |
-131,000 |
-609 |
0.005 |
Publishing |
|
CSCO |
Cisco Systems Inc |
12 |
- |
$69.37 |
$8,682,000 |
140,696 |
2.91% |
336,000 |
-276 |
0.003 |
Networking & Communic... |
|
MSFT |
Microsoft Corp |
13 |
- |
$498.84 |
$8,001,000 |
21,314 |
2.68% |
-1,142,000 |
-378 |
0 |
Application Software |
|
FNV |
Franco-Nevada Corp |
14 |
- |
$165.09 |
$7,994,000 |
50,738 |
2.68% |
1,936,000 |
-783 |
0.027 |
Gold |
|
BR |
Broadridge Financial Soluti... |
15 |
- |
$242.13 |
$7,772,000 |
32,056 |
2.61% |
261,000 |
-1,163 |
0.028 |
Business Services |
|
DHR |
Danaher Corp |
16 |
- |
$203.20 |
$7,454,000 |
36,362 |
2.5% |
-858,000 |
153 |
0.005 |
General Building Mate... |
|
VLO |
Valero Energy Corp |
17 |
- |
$144.58 |
$6,854,000 |
51,895 |
2.3% |
467,000 |
-209 |
0.013 |
Oil & Gas Refining, P... |
|
NTR |
Nutrien Ltd |
18 |
- |
$60.14 |
$6,482,000 |
130,501 |
2.17% |
631,000 |
-241 |
0.023 |
N/A |
|
NEE |
NextEra Energy |
19 |
- |
$73.88 |
$6,401,000 |
90,295 |
2.15% |
-188,000 |
-1,615 |
0.005 |
Electric Utilities |
|
BZLFY |
Bunzl Plc (ADR) |
20 |
- |
$15.91 |
$6,161,000 |
321,733 |
2.07% |
-565,000 |
-2,232 |
0.095 |
Paper & Paper Products |
|
VLTO |
Veralto Corp |
21 |
- |
$103.75 |
$5,638,000 |
57,854 |
1.89% |
-252,000 |
20 |
0.023 |
N/A |
|
FTV |
Fortive Corp |
22 |
- |
$53.05 |
$5,484,000 |
74,934 |
1.84% |
-211,000 |
-1,006 |
0.021 |
N/A |
|
VNT |
Vontier Corp |
23 |
- |
$38.44 |
$5,227,000 |
159,115 |
1.75% |
-611,000 |
-949 |
0.094 |
N/A |
|
ADP |
Automatic Data Processing Inc |
24 |
- |
$309.20 |
$4,840,000 |
15,840 |
1.62% |
203,000 |
0 |
0.004 |
Business Software & S... |
|
BBY |
Best Buy Co Inc |
25 |
- |
$72.10 |
$4,501,000 |
61,149 |
1.51% |
-1,009,000 |
-3,068 |
0.024 |
Electronics Stores |
|
ADBE |
Adobe Systems Inc |
26 |
- |
$379.31 |
$4,040,000 |
10,534 |
1.36% |
-655,000 |
-25 |
0.002 |
Application Software |
|
MEDP |
Medpace Holdings, Inc. |
27 |
- |
$321.50 |
$3,771,000 |
12,375 |
1.27% |
-494,000 |
-462 |
0.035 |
N/A |
|
FDX |
Fedex Corp |
28 |
- |
$241.23 |
$3,492,000 |
14,326 |
1.17% |
-1,442,000 |
-3,211 |
0.005 |
AirDelivery & Freight... |
|
COST |
Costco Wholesale Corp |
29 |
- |
$987.02 |
$3,375,000 |
3,568 |
1.13% |
89,000 |
-18 |
0.001 |
Discount, Variety Stores |
|
CVX |
Chevron Corp |
30 |
- |
$148.37 |
$2,552,000 |
15,253 |
0.86% |
342,000 |
-3 |
0.001 |
Integrated Oil & Gas |
|
TLNE |
Talen Energy Corp |
31 |
- |
$286.31 |
$2,485,000 |
12,445 |
0.83% |
-22,000 |
0 |
0.021 |
N/A |
|
ABBV |
Abbvie Inc. |
32 |
- |
$189.28 |
$2,258,000 |
10,775 |
0.76% |
310,000 |
-189 |
0.001 |
Drug Manufacturers - ... |
|
GLNG |
Golar LNG Limited (USA) |
33 |
- |
$41.49 |
$2,246,000 |
59,119 |
0.75% |
-255,000 |
19 |
0.06 |
Oil & Gas Pipelines &... |
|
IJR |
iShares Core S&P Small-Cap |
34 |
- |
$113.08 |
$2,029,000 |
19,399 |
0.68% |
-327,000 |
-1,050 |
0.003 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$296.00 |
$1,966,000 |
8,014 |
0.66% |
41,000 |
-17 |
0 |
Domestic Money Center... |
|
WM |
Waste Management Inc |
36 |
- |
$227.10 |
$1,904,000 |
8,224 |
0.64% |
244,000 |
0 |
0.002 |
Waste Management |
|
EMR |
Emerson Electric Co |
37 |
- |
$139.76 |
$1,807,000 |
16,478 |
0.61% |
-246,000 |
-85 |
0.003 |
Industrial Electrical... |
|
KO |
Coca-Cola Co |
38 |
- |
$71.35 |
$1,752,000 |
24,458 |
0.59% |
229,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
GWW |
WW Grainger Inc |
39 |
- |
$1,050.49 |
$1,709,000 |
1,730 |
0.57% |
-115,000 |
0 |
0.003 |
Electronics Wholesale |
|
CMI |
Cummins Inc |
40 |
- |
$331.83 |
$1,570,000 |
5,008 |
0.53% |
-190,000 |
-40 |
0.003 |
Diversified Machinery |
|
JYNT |
Joint Corp |
41 |
- |
$11.69 |
$1,557,000 |
124,620 |
0.52% |
20,000 |
-20,000 |
0.886 |
N/A |
|
BSM |
Black Stone Minerals, L.p. |
42 |
- |
$13.17 |
$1,527,000 |
100,000 |
0.51% |
67,000 |
0 |
0.048 |
N/A |
|
SNEX |
StoneX Group Inc |
43 |
- |
$93.81 |
$1,524,000 |
19,950 |
0.51% |
25,000 |
4,650 |
0.063 |
Asset Management |
|
ABT |
Abbott Laboratories |
44 |
- |
$134.44 |
$1,479,000 |
11,153 |
0.5% |
217,000 |
-6 |
0.001 |
Drug Manufacturers - ... |
|
BDX |
Becton Dickinson & Co |
45 |
- |
$176.16 |
$1,353,000 |
5,908 |
0.45% |
10,000 |
-10 |
0.002 |
Medical Instruments &... |
|
SKY |
Skyline Corporation |
46 |
- |
$66.91 |
$1,258,000 |
13,276 |
0.42% |
88,000 |
0 |
0.022 |
Residential Construct... |
|
AAXN |
Axon Enterprise Inc |
47 |
- |
$795.48 |
$1,179,000 |
2,242 |
0.4% |
-153,000 |
0 |
0.004 |
Aerospace/Defense Pro... |
|
JNJ |
Johnson & Johnson |
48 |
- |
$156.01 |
$1,137,000 |
6,858 |
0.38% |
138,000 |
-50 |
0 |
Drug Manufacturers - ... |
|
EBAY |
eBay Inc |
49 |
- |
$76.36 |
$1,034,000 |
15,267 |
0.35% |
42,000 |
-749 |
0.002 |
Internet Software & S... |
|
LAZ |
Lazard Ltd |
50 |
- |
$34.80 |
$981,000 |
22,654 |
0.33% |
-409,000 |
-4,346 |
0.02 |
Asset Management |
|
DMLP |
Dorchester Minerals LP |
51 |
- |
$27.94 |
$951,000 |
31,618 |
0.32% |
-269,000 |
-5,000 |
0.091 |
Independent Oil & Gas |
|
RIO |
Rio Tinto Plc (ADR) |
52 |
- |
$59.02 |
$848,000 |
14,110 |
0.28% |
-14,000 |
-550 |
0.001 |
Gold |
|
CL |
Colgate Palmolive Co |
53 |
- |
$92.78 |
$847,000 |
9,042 |
0.28% |
25,000 |
0 |
0.001 |
Personal Products |
|
SYY |
SYSCO Corp |
54 |
- |
$77.18 |
$838,000 |
11,165 |
0.28% |
-16,000 |
0 |
0.002 |
Food Wholesale |
|
ECL |
Ecolab Inc |
55 |
- |
$274.09 |
$832,000 |
3,280 |
0.28% |
63,000 |
-2 |
0.001 |
Cleaning Products |
|
SHW |
Sherwin Williams Co |
56 |
- |
$354.00 |
$830,000 |
2,376 |
0.28% |
22,000 |
0 |
0.001 |
General Building Mate... |
|
LLY |
Eli Lilly & Co |
57 |
- |
$780.67 |
$811,000 |
982 |
0.27% |
52,000 |
-1 |
0 |
Drug Manufacturers - ... |
|
GOOGL |
Alphabet Inc |
58 |
- |
$179.53 |
$760,000 |
4,913 |
0.25% |
-331,000 |
-850 |
0 |
Search Engines & Info... |
|
LIN |
Linde Plc |
59 |
- |
$475.58 |
$718,000 |
1,542 |
0.24% |
71,000 |
-4 |
0 |
N/A |
|
LOW |
Lowes Companies Inc |
60 |
- |
$228.31 |
$675,000 |
2,894 |
0.23% |
-40,000 |
-2 |
0 |
Home Improvement Stores |
|
SRUUF |
Sprott Physical Uranium Units |
61 |
- |
$4.06 |
$653,000 |
45,841 |
0.22% |
-670,000 |
-30,716 |
0.051 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
62 |
- |
$223.08 |
$646,000 |
3,237 |
0.22% |
-83,000 |
-60 |
0 |
Closed - End Fund - E... |
|
NTDOY |
Nintendo Co., Ltd. (Japan) |
63 |
- |
$22.75 |
$645,000 |
37,545 |
0.22% |
125,000 |
2,000 |
0.004 |
Biotechnology |
|
NVDA |
NVIDIA Corporation |
64 |
- |
$159.34 |
$643,000 |
5,929 |
0.22% |
-159,000 |
-42 |
0 |
Semiconductor - Speci... |
|
DESP |
Despegar.com, Corp |
65 |
- |
$19.50 |
$639,000 |
34,000 |
0.21% |
-1,305,000 |
-67,000 |
0.049 |
N/A |
|
NVS |
Novartis AG (ADR) |
66 |
- |
$121.90 |
$635,000 |
5,698 |
0.21% |
81,000 |
0 |
0 |
Drug Manufacturers - ... |
|
BTI |
British American Tobacco (ADR) |
67 |
- |
$48.38 |
$622,000 |
15,027 |
0.21% |
37,000 |
-1,087 |
0.001 |
Cigarettes & Other To... |
|
TCK |
Teck Resources Ltd |
68 |
- |
$40.82 |
$600,000 |
16,460 |
0.2% |
-111,000 |
-1,076 |
0.003 |
Industrial Metals & M... |
|
MLM |
Martin Marietta Materials Inc |
69 |
- |
$557.89 |
$556,000 |
1,163 |
0.19% |
-1,000 |
84 |
0.001 |
General Building Mate... |
|
TOWN |
Townebank (Portsmouth, VA) |
70 |
- |
$27.47 |
$548,000 |
16,042 |
0.18% |
2,000 |
0 |
0.022 |
Domestic Regional Banks |
|
AVGO |
Broadcom Limited |
71 |
- |
$275.18 |
$541,000 |
3,232 |
0.18% |
-213,000 |
-20 |
0 |
Semiconductor- Broad... |
|
VIG |
Vanguard Dividend Appreciat... |
72 |
- |
$207.81 |
$537,000 |
2,767 |
0.18% |
-33,000 |
-144 |
0.001 |
Closed - End Fund - Debt |
|
PG |
Procter & Gamble Co |
73 |
- |
$160.83 |
$525,000 |
3,082 |
0.18% |
8,000 |
-3 |
0 |
Cleaning Products |
|
KWR |
Quaker Chemical Corp |
74 |
- |
$124.26 |
$515,000 |
4,168 |
0.17% |
-72,000 |
0 |
0.023 |
Specialty Chemicals |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
75 |
- |
$477.79 |
$513,000 |
1,400 |
0.17% |
-96,000 |
-1 |
0.002 |
Personal Services |
|
AMT |
American Tower Corp |
76 |
- |
$221.75 |
$494,000 |
2,271 |
0.17% |
50,000 |
-151 |
0 |
Integrated Telecommun... |
|
CMCSA |
Comcast Corp |
77 |
- |
$35.99 |
$492,000 |
13,346 |
0.17% |
-13,000 |
-100 |
0 |
CATV Systems |
|
AFL |
AFLAC Inc |
78 |
- |
$104.57 |
$476,000 |
4,285 |
0.16% |
33,000 |
0 |
0.001 |
Life & Health Insurance |
|
FMX |
Fomento Economico Mexicano ... |
79 |
- |
$105.70 |
$473,000 |
4,847 |
0.16% |
4,000 |
-638 |
0.001 |
Beverage - Brewers |
|
OMAB |
Central North Airport Group |
80 |
- |
$108.21 |
$468,000 |
5,947 |
0.16% |
-21,000 |
-1,175 |
0.001 |
AirCourier Services &... |
|
AON |
Aon Plc |
81 |
- |
$354.76 |
$459,000 |
1,151 |
0.15% |
46,000 |
0 |
0.001 |
Life & Health Insurance |
|
XOM |
Exxon Mobil Corp |
82 |
- |
$112.20 |
$444,000 |
3,737 |
0.15% |
39,000 |
-31 |
0 |
Integrated Oil & Gas |
|
CFRUY |
Compagnie Financiere Richem... |
83 |
- |
$18.88 |
$435,000 |
25,058 |
0.15% |
17,000 |
-2,500 |
0 |
Jewelry Stores |
|
CCJ |
Cameco Corporation (USA) |
84 |
New |
$73.45 |
$428,000 |
10,400 |
0.14% |
428,000 |
10,400 |
0.003 |
Industrial Metals & M... |
|
MRK |
Merck & Co Inc |
85 |
- |
$80.93 |
$418,000 |
4,661 |
0.14% |
-46,000 |
0 |
0 |
Drug Manufacturers - ... |
|
EZY |
WisdomTree LargeCap Value |
86 |
- |
$87.69 |
$403,000 |
4,900 |
0.14% |
19,000 |
300 |
0.005 |
N/A |
|
BGC |
Bgc Group Ord Shs Class A |
87 |
- |
$4.43 |
$402,000 |
43,787 |
0.13% |
-22,000 |
-3,000 |
0.011 |
Investment Brokerage ... |
|
IVV |
iShares Core S&P 500 Etf |
88 |
- |
$628.17 |
$401,000 |
713 |
0.13% |
-19,000 |
0 |
0 |
Closed - End Fund - E... |
|
BJ |
Bjs Wholesale Club Holdings... |
89 |
- |
$109.44 |
$399,000 |
3,500 |
0.13% |
86,000 |
0 |
0.002 |
N/A |
|
UL |
Unilever Plc (ADR) |
90 |
- |
$61.37 |
$396,000 |
6,650 |
0.13% |
19,000 |
0 |
0.001 |
Food - Major Diversified |
|
SSNC |
Ss&c Technologies Holdings Inc |
91 |
- |
$83.50 |
$383,000 |
4,583 |
0.13% |
35,000 |
-6 |
0.002 |
N/A |
|
BG |
Bunge Ltd |
92 |
- |
$105.98 |
$377,000 |
4,937 |
0.13% |
-38,000 |
-401 |
0.004 |
Agricultural & Fertil... |
|
VNOM |
Viper Energy Partners Lp |
93 |
- |
$38.05 |
$374,000 |
8,275 |
0.13% |
-32,000 |
0 |
0.008 |
N/A |
|
BK |
Bank of New York Mellon Corp |
94 |
- |
$92.43 |
$368,000 |
4,391 |
0.12% |
31,000 |
0 |
0 |
Domestic Money Center... |
|
BUR |
Burford Capital Ltd |
95 |
- |
$14.10 |
$365,000 |
27,600 |
0.12% |
116,000 |
8,100 |
0.013 |
N/A |
|
SPY |
Standard & Poors Depository... |
96 |
- |
$625.34 |
$362,000 |
646 |
0.12% |
-41,000 |
-42 |
0 |
Closed - End Fund - E... |
|
SO |
Southern Co |
97 |
- |
$91.51 |
$351,000 |
3,821 |
0.12% |
36,000 |
0 |
0 |
Electric Utilities |
|
BMY |
Bristol-Myers Squibb Co |
98 |
- |
$46.92 |
$346,000 |
5,676 |
0.12% |
25,000 |
-8 |
0 |
Drug Manufacturers - ... |
|
SUBCY |
Subsea 7 Sa American Dep |
99 |
- |
$19.48 |
$341,000 |
21,400 |
0.11% |
2,000 |
0 |
0.007 |
Oil & Gas Equipment &... |
|
WTRG |
Essential Utilities Ord Shs |
100 |
- |
$51.94 |
$321,000 |
8,114 |
0.11% |
26,000 |
0 |
0.003 |
Water Utilities |
|