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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 |
- |
$412.05 |
$13,889,000 |
33,028 |
4.57% |
2,216,000 |
300 |
0.002 |
Property & Casualty I... |
|
|
EOG |
EOG Resources Inc |
2 |
- |
$130.10 |
$10,887,000 |
85,158 |
3.58% |
532,000 |
-453 |
0.015 |
Independent Oil & Gas |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.05 |
$10,266,000 |
59,865 |
3.38% |
-1,494,000 |
-1,219 |
0 |
Personal Computers |
|
|
IBKR |
Interactive Brokers Group Inc |
5 |
- |
$113.50 |
$9,728,000 |
87,081 |
3.2% |
2,586,000 |
931 |
0 |
Investment Brokerage ... |
|
|
TOT |
TOTAL S.A. (ADR) |
4 |
- |
$73.82 |
$9,728,000 |
141,329 |
3.2% |
110,000 |
-1,411 |
0.09 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
6 |
- |
$253.38 |
$9,468,000 |
37,916 |
3.11% |
645,000 |
-225 |
0.005 |
General Building Mate... |
|
|
UNP |
Union Pacific Corp |
7 |
- |
$247.40 |
$9,410,000 |
38,262 |
3.09% |
100,000 |
358 |
0.006 |
Railroads |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$414.74 |
$8,922,000 |
21,207 |
2.93% |
943,000 |
-13 |
0 |
Application Software |
|
|
VLO |
Valero Energy Corp |
9 |
- |
$156.13 |
$8,917,000 |
52,244 |
2.93% |
2,186,000 |
465 |
0.013 |
Oil & Gas Refining, P... |
|
|
AMGN |
Amgen Inc |
10 |
- |
$310.15 |
$8,290,000 |
29,157 |
2.73% |
-155,000 |
-165 |
0.005 |
Biotechnology |
|
|
WMT |
Wal-Mart Stores Inc |
11 |
- |
$60.24 |
$7,793,000 |
129,522 |
2.56% |
1,070,000 |
86,876 |
0.005 |
Discount, Variety Stores |
|
|
SPGI |
S&P Global Inc |
12 |
- |
$431.57 |
$7,706,000 |
18,112 |
2.53% |
-223,000 |
114 |
0.005 |
Publishing |
|
|
PHYS |
Sprott Physical Goldtr Units |
13 |
- |
$18.33 |
$7,652,000 |
442,313 |
2.52% |
421,000 |
-11,611 |
0.206 |
Closed - End Fund - Debt |
|
|
VNT |
Vontier Corp |
14 |
- |
$40.60 |
$7,437,000 |
163,955 |
2.45% |
1,485,000 |
-8,319 |
0.097 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$48.06 |
$7,187,000 |
144,008 |
2.36% |
-29,000 |
1,178 |
0.003 |
Networking & Communic... |
|
|
NTR |
Nutrien Ltd |
16 |
- |
$58.17 |
$7,130,000 |
131,286 |
2.34% |
-129,000 |
2,412 |
0.023 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
17 |
- |
$195.69 |
$6,876,000 |
33,567 |
2.26% |
-76,000 |
-221 |
0.029 |
Business Services |
|
|
BLDR |
Builders Firstsource Inc |
18 |
New |
$166.96 |
$6,857,000 |
32,881 |
2.25% |
6,857,000 |
32,881 |
0.016 |
Home Improvement Stores |
|
|
BZLFY |
Bunzl Plc (ADR) |
19 |
- |
$39.85 |
$6,582,000 |
171,663 |
2.16% |
-503,000 |
-1,392 |
0.051 |
Paper & Paper Products |
|
|
FTV |
Fortive Corp |
20 |
- |
$76.88 |
$6,554,000 |
76,194 |
2.15% |
897,000 |
-635 |
0.021 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
21 |
- |
$62.96 |
$6,496,000 |
100,918 |
2.14% |
303,000 |
-430 |
0.039 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
22 |
- |
$127.80 |
$6,380,000 |
53,546 |
2.1% |
416,000 |
-279 |
0.028 |
Gold |
|
|
WMB |
Williams Companies Inc |
23 |
- |
$39.64 |
$6,018,000 |
154,433 |
1.98% |
668,000 |
832 |
0.013 |
Oil & Gas Pipelines &... |
|
|
BDX |
Becton Dickinson & Co |
24 |
- |
$235.67 |
$5,910,000 |
23,883 |
1.94% |
14,000 |
-296 |
0.008 |
Medical Instruments &... |
|
|
NEE |
NextEra Energy |
25 |
- |
$73.79 |
$5,669,000 |
88,701 |
1.86% |
3,000 |
-4,579 |
0.005 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
26 |
- |
$482.29 |
$5,568,000 |
11,035 |
1.83% |
-1,074,000 |
-98 |
0.002 |
Application Software |
|
|
FDX |
Fedex Corp |
27 |
- |
$265.73 |
$5,121,000 |
17,674 |
1.68% |
675,000 |
98 |
0.007 |
AirDelivery & Freight... |
|
|
BBY |
Best Buy Co Inc |
28 |
- |
$74.17 |
$4,762,000 |
58,058 |
1.57% |
320,000 |
1,318 |
0.022 |
Electronics Stores |
|
|
VLTO |
Veralto Corp |
29 |
- |
$96.50 |
$4,646,000 |
52,406 |
1.53% |
504,000 |
2,057 |
0.021 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
30 |
- |
$246.86 |
$4,226,000 |
16,920 |
1.39% |
275,000 |
-40 |
0.004 |
Business Software & S... |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$160.75 |
$3,569,000 |
19,598 |
1.17% |
528,000 |
-25 |
0.001 |
Drug Manufacturers - ... |
|
|
WDC |
Western Digital Corp |
32 |
New |
$71.60 |
$3,169,000 |
46,433 |
1.04% |
3,169,000 |
46,433 |
0.015 |
Data Storage Devices |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$787.19 |
$2,881,000 |
3,932 |
0.95% |
282,000 |
-5 |
0.001 |
Discount, Variety Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
34 |
- |
$108.98 |
$2,414,000 |
21,839 |
0.79% |
-86,000 |
-1,260 |
0.004 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
35 |
- |
$165.82 |
$2,359,000 |
14,956 |
0.78% |
81,000 |
-314 |
0.001 |
Integrated Oil & Gas |
|
|
EMR |
Emerson Electric Co |
36 |
- |
$115.55 |
$2,116,000 |
18,661 |
0.7% |
227,000 |
-749 |
0.003 |
Industrial Electrical... |
|
|
WM |
Waste Management Inc |
37 |
- |
$211.49 |
$1,748,000 |
8,200 |
0.57% |
279,000 |
0 |
0.002 |
Waste Management |
|
|
GWW |
WW Grainger Inc |
38 |
- |
$958.68 |
$1,653,000 |
1,625 |
0.54% |
306,000 |
0 |
0.003 |
Electronics Wholesale |
|
|
CMI |
Cummins Inc |
39 |
- |
$298.61 |
$1,641,000 |
5,571 |
0.54% |
183,000 |
-515 |
0.004 |
Diversified Machinery |
|
|
BSM |
Black Stone Minerals, L.p. |
40 |
- |
$16.02 |
$1,598,000 |
100,000 |
0.53% |
2,000 |
0 |
0.048 |
N/A |
|
|
DMLP |
Dorchester Minerals LP |
41 |
- |
$32.42 |
$1,592,000 |
47,204 |
0.52% |
89,000 |
0 |
0.136 |
Independent Oil & Gas |
|
|
JYNT |
Joint Corp |
42 |
- |
$16.44 |
$1,497,000 |
114,620 |
0.49% |
517,000 |
12,600 |
0.815 |
N/A |
|
|
GLNG |
Golar LNG Limited (USA) |
43 |
- |
$25.89 |
$1,420,000 |
59,000 |
0.47% |
87,000 |
1,000 |
0.06 |
Oil & Gas Pipelines &... |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$198.77 |
$1,418,000 |
7,078 |
0.47% |
214,000 |
0 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$149.91 |
$1,387,000 |
8,770 |
0.46% |
12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AAXN |
Axon Enterprise Inc |
46 |
- |
$303.43 |
$1,378,000 |
4,405 |
0.45% |
240,000 |
0 |
0.007 |
Aerospace/Defense Pro... |
|
|
KO |
Coca-Cola Co |
47 |
- |
$63.26 |
$1,371,000 |
22,408 |
0.45% |
50,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
48 |
- |
$104.74 |
$1,329,000 |
11,689 |
0.44% |
42,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BGC |
Bgc Group Ord Shs Class A |
49 |
- |
$4.43 |
$1,189,000 |
153,000 |
0.39% |
-38,000 |
-17,000 |
0.039 |
Investment Brokerage ... |
|
|
DESP |
Despegar.com, Corp |
50 |
- |
$12.14 |
$1,160,000 |
97,000 |
0.38% |
318,000 |
8,000 |
0.139 |
N/A |
|
|
SKY |
Skyline Corporation |
51 |
- |
$80.06 |
$1,129,000 |
13,276 |
0.37% |
143,000 |
0 |
0.022 |
Residential Construct... |
|
|
HRI |
HERC Holdings Inc |
52 |
- |
$156.49 |
$1,086,000 |
6,450 |
0.36% |
193,000 |
450 |
0.022 |
Rental & Leasing Serv... |
|
|
SNEX |
StoneX Group Inc |
53 |
- |
$76.97 |
$1,075,000 |
15,300 |
0.35% |
-55,000 |
0 |
0.048 |
Asset Management |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$168.65 |
$1,019,000 |
6,750 |
0.34% |
76,000 |
0 |
0 |
Search Engines & Info... |
|
|
SYY |
SYSCO Corp |
55 |
- |
$76.17 |
$1,015,000 |
12,505 |
0.33% |
101,000 |
0 |
0.002 |
Food Wholesale |
|
|
TLNE |
Talen Energy Corp |
|
New |
$0.00 |
$944,000 |
10,000 |
0.31% |
944,000 |
10,000 |
0.017 |
N/A |
|
|
LAZ |
Lazard Ltd |
56 |
New |
$34.80 |
$942,000 |
22,500 |
0.31% |
942,000 |
22,500 |
0.02 |
Asset Management |
|
|
CLMT |
Calumet Specialty Products ... |
57 |
- |
$15.97 |
$917,000 |
61,700 |
0.3% |
23,000 |
11,700 |
0.079 |
Oil & Gas Refining, P... |
|
|
SRUUF |
Sprott Physical Uranium Units |
58 |
- |
$4.06 |
$916,000 |
44,199 |
0.3% |
-30,000 |
-201 |
0.049 |
N/A |
|
|
TCK |
Teck Resources Ltd |
59 |
- |
$51.70 |
$905,000 |
19,761 |
0.3% |
176,000 |
2,510 |
0.003 |
Industrial Metals & M... |
|
|
RIO |
Rio Tinto Plc (ADR) |
60 |
- |
$69.80 |
$891,000 |
13,971 |
0.29% |
-151,000 |
-19 |
0.001 |
Gold |
|
|
SHW |
Sherwin Williams Co |
61 |
- |
$320.86 |
$830,000 |
2,388 |
0.27% |
85,000 |
0 |
0.001 |
General Building Mate... |
|
|
KWR |
Quaker Chemical Corp |
62 |
- |
$184.87 |
$817,000 |
3,982 |
0.27% |
-33,000 |
0 |
0.022 |
Specialty Chemicals |
|
|
SENEA |
Seneca Foods A |
63 |
- |
$59.83 |
$814,000 |
14,300 |
0.27% |
-77,000 |
-2,700 |
0.194 |
Processed & Packaged ... |
|
|
CL |
Colgate Palmolive Co |
64 |
- |
$95.10 |
$810,000 |
9,000 |
0.27% |
93,000 |
0 |
0.001 |
Personal Products |
|
|
EBAY |
eBay Inc |
65 |
- |
$51.00 |
$798,000 |
15,122 |
0.26% |
136,000 |
-58 |
0.002 |
Internet Software & S... |
|
|
FMX |
Fomento Economico Mexicano ... |
66 |
- |
$120.97 |
$757,000 |
5,813 |
0.25% |
19,000 |
149 |
0.002 |
Beverage - Brewers |
|
|
ECL |
Ecolab Inc |
67 |
- |
$233.52 |
$750,000 |
3,250 |
0.25% |
105,000 |
0 |
0.001 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$760.00 |
$734,000 |
943 |
0.24% |
184,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
69 |
- |
$401.59 |
$732,000 |
1,400 |
0.24% |
46,000 |
0 |
0.002 |
Personal Services |
|
|
LOW |
Lowes Companies Inc |
70 |
- |
$235.03 |
$730,000 |
2,867 |
0.24% |
-4,006,000 |
-18,413 |
0 |
Home Improvement Stores |
|
|
BTU |
Peabody Energy Corp |
71 |
- |
$21.88 |
$729,000 |
30,065 |
0.24% |
3,000 |
200 |
0.024 |
Industrial Metals & M... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
72 |
- |
$204.31 |
$716,000 |
3,405 |
0.24% |
29,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
MLM |
Martin Marietta Materials Inc |
73 |
- |
$610.43 |
$706,000 |
1,149 |
0.23% |
185,000 |
104 |
0.001 |
General Building Mate... |
|
|
LIN |
Linde Plc |
74 |
- |
$434.39 |
$702,000 |
1,511 |
0.23% |
81,000 |
0 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
75 |
- |
$131.20 |
$659,000 |
4,995 |
0.22% |
114,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DK |
Delek Us Holdings, Inc. |
76 |
- |
$27.66 |
$646,000 |
21,000 |
0.21% |
-386,000 |
-19,000 |
0.028 |
Oil & Gas Refining, P... |
|
|
BG |
Bunge Ltd |
77 |
- |
$105.98 |
$582,000 |
5,673 |
0.19% |
79,000 |
687 |
0.004 |
Agricultural & Fertil... |
|
|
OMAB |
Central North Airport Group |
78 |
- |
$88.51 |
$581,000 |
7,347 |
0.19% |
-39,000 |
20 |
0.002 |
AirCourier Services &... |
|
|
CMCSA |
Comcast Corp |
79 |
- |
$39.31 |
$574,000 |
13,230 |
0.19% |
-6,000 |
0 |
0 |
CATV Systems |
|
|
NVS |
Novartis AG (ADR) |
80 |
- |
$102.10 |
$539,000 |
5,574 |
0.18% |
-24,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PCH |
Potlatch Corp |
81 |
- |
$43.17 |
$535,000 |
11,388 |
0.18% |
77,000 |
2,060 |
0.014 |
Paper & Paper Products |
|
|
AVGO |
Broadcom Limited |
82 |
- |
$1,332.80 |
$530,000 |
400 |
0.17% |
83,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
VIG |
Vanguard Dividend Appreciat... |
83 |
- |
$181.14 |
$525,000 |
2,876 |
0.17% |
7,000 |
-164 |
0.001 |
Closed - End Fund - Debt |
|
|
BTI |
British American Tobacco (ADR) |
84 |
- |
$30.67 |
$513,000 |
16,813 |
0.17% |
24,000 |
125 |
0.001 |
Cigarettes & Other To... |
|
|
NTDOY |
Nintendo Co., Ltd. (Japan) |
85 |
- |
$12.62 |
$510,000 |
37,510 |
0.17% |
47,000 |
1,895 |
0.004 |
Biotechnology |
|
|
NFE |
New Fortress Energy Llc |
86 |
- |
$26.93 |
$489,000 |
15,991 |
0.16% |
-78,000 |
976 |
0.009 |
N/A |
|
|
AMT |
American Tower Corp |
87 |
- |
$184.49 |
$478,000 |
2,421 |
0.16% |
67,000 |
515 |
0.001 |
Integrated Telecommun... |
|
|
PG |
Procter & Gamble Co |
88 |
- |
$166.85 |
$475,000 |
2,925 |
0.16% |
46,000 |
0 |
0 |
Cleaning Products |
|
|
NVDA |
NVIDIA Corporation |
89 |
- |
$898.78 |
$466,000 |
516 |
0.15% |
93,000 |
-238 |
0 |
Semiconductor - Speci... |
|
|
TOWN |
Townebank (Portsmouth, VA) |
90 |
- |
$27.47 |
$450,000 |
16,042 |
0.15% |
-27,000 |
0 |
0.022 |
Domestic Regional Banks |
|
|
WTRG |
Essential Utilities Ord Shs |
91 |
- |
$51.94 |
$412,000 |
11,114 |
0.14% |
-3,000 |
0 |
0.005 |
Water Utilities |
|
|
AFL |
AFLAC Inc |
92 |
- |
$86.08 |
$406,000 |
4,725 |
0.13% |
16,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
DEO |
Diageo Plc (ADR) |
93 |
- |
$142.94 |
$402,000 |
2,705 |
0.13% |
7,000 |
-5 |
0 |
Beverage - Brewers |
|
|
CFRUY |
Compagnie Financiere Richem... |
94 |
- |
$14.93 |
$394,000 |
25,829 |
0.13% |
36,000 |
-171 |
0 |
Jewelry Stores |
|
|
VNOM |
Viper Energy Partners Lp |
95 |
- |
$37.79 |
$385,000 |
10,000 |
0.13% |
71,000 |
0 |
0.011 |
N/A |
|
|
AON |
Aon Plc |
96 |
- |
$293.10 |
$378,000 |
1,134 |
0.12% |
48,000 |
0 |
0 |
Life & Health Insurance |
|
|
IVV |
iShares Core S&P 500 Etf |
97 |
- |
$523.39 |
$368,000 |
700 |
0.12% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KDDIY |
KDDI Corp |
98 |
- |
$13.99 |
$352,000 |
23,841 |
0.12% |
87,000 |
7,021 |
0.001 |
Integrated Telecommun... |
|
|
EZY |
WisdomTree LargeCap Value |
99 |
- |
$74.06 |
$348,000 |
4,600 |
0.11% |
40,000 |
100 |
0.005 |
N/A |
|
