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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$11,760,000 |
61,084 |
4.14% |
1,227,000 |
-436 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$402.10 |
$11,673,000 |
32,728 |
4.1% |
150,000 |
-165 |
0.002 |
Property & Casualty I... |
|
|
EOG |
EOG Resources Inc |
3 |
- |
$135.70 |
$10,355,000 |
85,611 |
3.64% |
-581,000 |
-661 |
0.015 |
Independent Oil & Gas |
|
|
TOT |
TOTAL S.A. (ADR) |
4 |
- |
$74.56 |
$9,618,000 |
142,740 |
3.38% |
232,000 |
2 |
0.005 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
5 |
- |
$242.79 |
$9,310,000 |
37,904 |
3.27% |
1,552,000 |
-193 |
0.006 |
Railroads |
|
|
DHR |
Danaher Corp |
6 |
- |
$246.58 |
$8,823,000 |
38,141 |
3.1% |
-617,000 |
90 |
0.005 |
General Building Mate... |
|
|
AMGN |
Amgen Inc |
7 |
- |
$269.98 |
$8,445,000 |
29,322 |
2.97% |
893,000 |
1,224 |
0.005 |
Biotechnology |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$406.32 |
$7,979,000 |
21,220 |
2.81% |
1,176,000 |
-325 |
0 |
Application Software |
|
|
SPGI |
S&P Global Inc |
9 |
- |
$415.78 |
$7,929,000 |
17,998 |
2.79% |
1,249,000 |
-284 |
0.005 |
Publishing |
|
|
NTR |
Nutrien Ltd |
10 |
- |
$52.55 |
$7,259,000 |
128,874 |
2.55% |
-724,000 |
-383 |
0.023 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
11 |
- |
$18.14 |
$7,231,000 |
453,924 |
2.54% |
772,000 |
2,866 |
0.211 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
12 |
- |
$47.86 |
$7,216,000 |
142,830 |
2.54% |
-490,000 |
-510 |
0.003 |
Networking & Communic... |
|
|
IBKR |
Interactive Brokers Group Inc |
13 |
- |
$113.50 |
$7,142,000 |
86,150 |
2.51% |
-261,000 |
630 |
0.084 |
Investment Brokerage ... |
|
|
BZLFY |
Bunzl Plc (ADR) |
14 |
- |
$38.42 |
$7,085,000 |
173,055 |
2.49% |
921,000 |
1,011 |
0.051 |
Paper & Paper Products |
|
|
BR |
Broadridge Financial Soluti... |
15 |
- |
$194.15 |
$6,952,000 |
33,788 |
2.44% |
812,000 |
-506 |
0.029 |
Business Services |
|
|
VLO |
Valero Energy Corp |
16 |
- |
$165.80 |
$6,731,000 |
51,779 |
2.37% |
-513,000 |
662 |
0.013 |
Oil & Gas Refining, P... |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.16 |
$6,723,000 |
42,646 |
2.36% |
-158,000 |
-380 |
0.002 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
18 |
- |
$477.56 |
$6,642,000 |
11,133 |
2.34% |
887,000 |
-154 |
0.002 |
Application Software |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
19 |
- |
$61.24 |
$6,193,000 |
101,348 |
2.18% |
853,000 |
-286 |
0.039 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
20 |
- |
$122.93 |
$5,964,000 |
53,825 |
2.1% |
-1,604,000 |
-2,868 |
0.028 |
Gold |
|
|
VNT |
Vontier Corp |
21 |
- |
$41.22 |
$5,952,000 |
172,274 |
2.09% |
670,000 |
1,433 |
0.102 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
22 |
- |
$231.55 |
$5,896,000 |
24,179 |
2.07% |
-318,000 |
144 |
0.008 |
Medical Instruments &... |
|
|
NEE |
NextEra Energy |
23 |
- |
$65.99 |
$5,666,000 |
93,280 |
1.99% |
300,000 |
-380 |
0.005 |
Electric Utilities |
|
|
FTV |
Fortive Corp |
24 |
- |
$75.97 |
$5,657,000 |
76,829 |
1.99% |
-5,000 |
483 |
0.021 |
N/A |
|
|
WMB |
Williams Companies Inc |
25 |
- |
$39.26 |
$5,350,000 |
153,601 |
1.88% |
192,000 |
499 |
0.013 |
Oil & Gas Pipelines &... |
|
|
LGIH |
Lgi Homes, Inc. |
26 |
- |
$95.85 |
$5,126,000 |
38,497 |
1.8% |
1,331,000 |
356 |
0.153 |
Real Estate Development |
|
|
LOW |
Lowes Companies Inc |
27 |
- |
$229.87 |
$4,736,000 |
21,280 |
1.67% |
376,000 |
300 |
0.003 |
Home Improvement Stores |
|
|
FDX |
Fedex Corp |
28 |
- |
$265.84 |
$4,446,000 |
17,576 |
1.56% |
-181,000 |
110 |
0.007 |
AirDelivery & Freight... |
|
|
BBY |
Best Buy Co Inc |
29 |
- |
$75.05 |
$4,442,000 |
56,740 |
1.56% |
797,000 |
4,274 |
0.022 |
Electronics Stores |
|
|
VLTO |
Veralto Corp |
30 |
New |
$94.12 |
$4,142,000 |
50,349 |
1.46% |
4,142,000 |
50,349 |
0.02 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
31 |
- |
$243.07 |
$3,951,000 |
16,960 |
1.39% |
-189,000 |
-250 |
0.004 |
Business Software & S... |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$159.62 |
$3,041,000 |
19,623 |
1.07% |
109,000 |
-45 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$729.18 |
$2,599,000 |
3,937 |
0.91% |
375,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
34 |
- |
$105.65 |
$2,500,000 |
23,099 |
0.88% |
-22,000 |
-3,640 |
0.004 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
35 |
- |
$165.89 |
$2,278,000 |
15,270 |
0.8% |
-302,000 |
-33 |
0.001 |
Integrated Oil & Gas |
|
|
EMR |
Emerson Electric Co |
36 |
- |
$109.89 |
$1,889,000 |
19,410 |
0.66% |
-5,000 |
-198 |
0.003 |
Industrial Electrical... |
|
|
BSM |
Black Stone Minerals, L.p. |
37 |
- |
$16.10 |
$1,596,000 |
100,000 |
0.56% |
-127,000 |
0 |
0.048 |
N/A |
|
|
DMLP |
Dorchester Minerals LP |
38 |
- |
$33.05 |
$1,503,000 |
47,204 |
0.53% |
132,000 |
0 |
0.136 |
Independent Oil & Gas |
|
|
WM |
Waste Management Inc |
39 |
- |
$210.10 |
$1,469,000 |
8,200 |
0.52% |
219,000 |
0 |
0.002 |
Waste Management |
|
|
CMI |
Cummins Inc |
40 |
- |
$291.14 |
$1,458,000 |
6,086 |
0.51% |
68,000 |
0 |
0.004 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$146.14 |
$1,375,000 |
8,770 |
0.48% |
9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GWW |
WW Grainger Inc |
42 |
- |
$929.26 |
$1,347,000 |
1,625 |
0.47% |
223,000 |
0 |
0.003 |
Electronics Wholesale |
|
|
GLNG |
Golar LNG Limited (USA) |
43 |
- |
$25.10 |
$1,333,000 |
58,000 |
0.47% |
-74,000 |
0 |
0.059 |
Oil & Gas Pipelines &... |
|
|
KO |
Coca-Cola Co |
44 |
- |
$61.74 |
$1,321,000 |
22,408 |
0.46% |
61,000 |
-100 |
0.001 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$107.53 |
$1,287,000 |
11,689 |
0.45% |
143,000 |
-125 |
0.001 |
Drug Manufacturers - ... |
|
|
BGC |
Bgc Group Ord Shs Class A |
46 |
- |
$4.43 |
$1,227,000 |
170,000 |
0.43% |
329,000 |
0 |
0.044 |
Investment Brokerage ... |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$193.49 |
$1,204,000 |
7,078 |
0.42% |
178,000 |
0 |
0 |
Domestic Money Center... |
|
|
AAXN |
Axon Enterprise Inc |
48 |
- |
$308.23 |
$1,138,000 |
4,405 |
0.4% |
261,000 |
0 |
0.007 |
Aerospace/Defense Pro... |
|
|
SNEX |
StoneX Group Inc |
49 |
- |
$71.55 |
$1,130,000 |
15,300 |
0.4% |
141,000 |
5,100 |
0.079 |
Asset Management |
|
|
RIO |
Rio Tinto Plc (ADR) |
50 |
- |
$68.24 |
$1,042,000 |
13,990 |
0.37% |
133,000 |
-300 |
0.001 |
Gold |
|
|
DK |
Delek Us Holdings, Inc. |
51 |
- |
$29.34 |
$1,032,000 |
40,000 |
0.36% |
-104,000 |
0 |
0.054 |
Oil & Gas Refining, P... |
|
|
SKY |
Skyline Corporation |
52 |
- |
$76.35 |
$986,000 |
13,276 |
0.35% |
140,000 |
0 |
0.022 |
Residential Construct... |
|
|
JYNT |
Joint Corp |
53 |
- |
$12.23 |
$980,000 |
102,020 |
0.34% |
63,000 |
0 |
0.726 |
N/A |
|
|
SRUUF |
Sprott Physical Uranium Units |
54 |
- |
$4.06 |
$946,000 |
44,400 |
0.33% |
185,000 |
0 |
0.049 |
N/A |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$171.95 |
$943,000 |
6,750 |
0.33% |
60,000 |
0 |
0 |
Search Engines & Info... |
|
|
SYY |
SYSCO Corp |
56 |
- |
$77.07 |
$914,000 |
12,505 |
0.32% |
62,000 |
-400 |
0.002 |
Food Wholesale |
|
|
CLMT |
Calumet Specialty Products ... |
57 |
- |
$15.52 |
$894,000 |
50,000 |
0.31% |
-23,000 |
2,000 |
0.064 |
Oil & Gas Refining, P... |
|
|
HRI |
HERC Holdings Inc |
58 |
New |
$152.27 |
$893,000 |
6,000 |
0.31% |
893,000 |
6,000 |
0.02 |
Rental & Leasing Serv... |
|
|
SENEA |
Seneca Foods A |
59 |
- |
$57.89 |
$891,000 |
17,000 |
0.31% |
-24,000 |
0 |
0.23 |
Processed & Packaged ... |
|
|
KWR |
Quaker Chemical Corp |
60 |
- |
$190.23 |
$850,000 |
3,982 |
0.3% |
213,000 |
0 |
0.022 |
Specialty Chemicals |
|
|
DESP |
Despegar.com, Corp |
61 |
New |
$12.81 |
$842,000 |
89,000 |
0.3% |
842,000 |
89,000 |
0.128 |
N/A |
|
|
ATUSF |
Altius Minerals Corp |
62 |
- |
$15.40 |
$781,000 |
56,000 |
0.27% |
-129,000 |
0 |
0.195 |
N/A |
|
|
SHW |
Sherwin Williams Co |
63 |
- |
$306.45 |
$745,000 |
2,388 |
0.26% |
123,000 |
-50 |
0.001 |
General Building Mate... |
|
|
FMX |
Fomento Economico Mexicano ... |
64 |
- |
$118.93 |
$738,000 |
5,664 |
0.26% |
120,000 |
0 |
0.002 |
Beverage - Brewers |
|
|
TCK |
Teck Resources Ltd |
65 |
- |
$50.38 |
$729,000 |
17,251 |
0.26% |
-14,000 |
0 |
0.003 |
Industrial Metals & M... |
|
|
BTU |
Peabody Energy Corp |
66 |
- |
$23.65 |
$726,000 |
29,865 |
0.26% |
-50,000 |
0 |
0.023 |
Industrial Metals & M... |
|
|
CL |
Colgate Palmolive Co |
67 |
- |
$91.01 |
$717,000 |
9,000 |
0.25% |
77,000 |
0 |
0.001 |
Personal Products |
|
|
IWM |
iShares Tr Russell 2000 Indx |
68 |
- |
$198.36 |
$687,000 |
3,425 |
0.24% |
64,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
69 |
- |
$406.39 |
$686,000 |
1,400 |
0.24% |
127,000 |
0 |
0.002 |
Personal Services |
|
|
EBAY |
eBay Inc |
70 |
- |
$52.02 |
$662,000 |
15,180 |
0.23% |
-9,000 |
-32 |
0.002 |
Internet Software & S... |
|
|
ECL |
Ecolab Inc |
71 |
- |
$221.10 |
$645,000 |
3,250 |
0.23% |
94,000 |
0 |
0.001 |
Cleaning Products |
|
|
LIN |
Linde Plc |
72 |
- |
$443.18 |
$621,000 |
1,511 |
0.22% |
58,000 |
0 |
0 |
N/A |
|
|
OMAB |
Central North Airport Group |
73 |
- |
$88.12 |
$620,000 |
7,327 |
0.22% |
-17,000 |
0 |
0.002 |
AirCourier Services &... |
|
|
CMCSA |
Comcast Corp |
74 |
- |
$38.57 |
$580,000 |
13,230 |
0.2% |
-7,000 |
0 |
0 |
CATV Systems |
|
|
NFE |
New Fortress Energy Llc |
75 |
- |
$27.11 |
$567,000 |
15,015 |
0.2% |
121,000 |
1,420 |
0.009 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
76 |
- |
$97.44 |
$563,000 |
5,574 |
0.2% |
-5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
77 |
- |
$733.51 |
$550,000 |
943 |
0.19% |
62,000 |
35 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
78 |
- |
$131.20 |
$545,000 |
4,995 |
0.19% |
20,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
MLM |
Martin Marietta Materials Inc |
79 |
- |
$604.99 |
$521,000 |
1,045 |
0.18% |
92,000 |
0 |
0.001 |
General Building Mate... |
|
|
VIG |
Vanguard Dividend Appreciat... |
80 |
- |
$176.73 |
$518,000 |
3,040 |
0.18% |
50,000 |
28 |
0.001 |
Closed - End Fund - Debt |
|
|
BG |
Bunge Ltd |
81 |
- |
$105.98 |
$503,000 |
4,986 |
0.18% |
-37,000 |
0 |
0.004 |
Agricultural & Fertil... |
|
|
BTI |
British American Tobacco (ADR) |
82 |
- |
$29.25 |
$489,000 |
16,688 |
0.17% |
-35,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
TOWN |
Townebank (Portsmouth, VA) |
83 |
- |
$26.92 |
$477,000 |
16,042 |
0.17% |
109,000 |
0 |
0.022 |
Domestic Regional Banks |
|
|
NTDOY |
Nintendo Co., Ltd. (Japan) |
84 |
- |
$12.25 |
$463,000 |
35,615 |
0.16% |
122,000 |
2,690 |
0.004 |
Biotechnology |
|
|
PCH |
Potlatch Corp |
85 |
- |
$41.05 |
$458,000 |
9,328 |
0.16% |
35,000 |
0 |
0.012 |
Paper & Paper Products |
|
|
AVGO |
Broadcom Limited |
86 |
- |
$1,344.07 |
$447,000 |
400 |
0.16% |
115,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
87 |
- |
$161.29 |
$429,000 |
2,925 |
0.15% |
-1,000 |
-25 |
0 |
Cleaning Products |
|
|
XEL |
Xcel Energy Inc |
88 |
- |
$53.96 |
$426,000 |
6,878 |
0.15% |
32,000 |
0 |
0.001 |
Electric Utilities |
|
|
WTRG |
Essential Utilities Ord Shs |
89 |
- |
$51.94 |
$415,000 |
11,114 |
0.15% |
33,000 |
0 |
0.005 |
Water Utilities |
|
|
CVS |
CVS/Caremark Corp |
91 |
- |
$67.18 |
$411,000 |
5,200 |
0.14% |
48,000 |
0 |
0 |
Drug Stores |
|
|
AMT |
American Tower Corp |
90 |
- |
$171.69 |
$411,000 |
1,906 |
0.14% |
98,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
DEO |
Diageo Plc (ADR) |
92 |
- |
$138.64 |
$395,000 |
2,710 |
0.14% |
-48,000 |
-260 |
0 |
Beverage - Brewers |
|
|
AFL |
AFLAC Inc |
93 |
- |
$83.61 |
$390,000 |
4,725 |
0.14% |
20,000 |
-100 |
0.001 |
Life & Health Insurance |
|
|
NVDA |
NVIDIA Corporation |
94 |
- |
$877.35 |
$373,000 |
754 |
0.13% |
112,000 |
154 |
0 |
Semiconductor - Speci... |
|
|
CFRUY |
Compagnie Financiere Richem... |
95 |
- |
$14.20 |
$358,000 |
26,000 |
0.13% |
43,000 |
0 |
0 |
Jewelry Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
96 |
- |
$510.77 |
$334,000 |
700 |
0.12% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
97 |
- |
$175.58 |
$332,000 |
1,957 |
0.12% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
AON |
Aon Plc |
98 |
- |
$285.03 |
$330,000 |
1,134 |
0.12% |
-38,000 |
0 |
0 |
Life & Health Insurance |
|
|
PSLV |
Sprott Physical Silver Trus... |
99 |
- |
$9.24 |
$322,000 |
39,800 |
0.11% |
20,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VNOM |
Viper Energy Partners Lp |
100 |
- |
$39.71 |
$314,000 |
10,000 |
0.11% |
35,000 |
0 |
0.012 |
N/A |
|
