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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 |
|
WM |
Waste Management Inc |
37 |
- |
$210.82 |
$1,748,000 |
8,200 |
0.57% |
279,000 |
0 |
0.002 |
Waste Management |
|
|
GWW |
WW Grainger Inc |
38 |
- |
$949.26 |
$1,653,000 |
1,625 |
0.54% |
306,000 |
0 |
0.003 |
Electronics Wholesale |
|
|
BSM |
Black Stone Minerals, L.p. |
40 |
- |
$15.63 |
$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 |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$198.73 |
$1,418,000 |
7,078 |
0.47% |
214,000 |
0 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$151.22 |
$1,387,000 |
8,770 |
0.46% |
12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AAXN |
Axon Enterprise Inc |
46 |
- |
$300.23 |
$1,378,000 |
4,405 |
0.45% |
240,000 |
0 |
0.007 |
Aerospace/Defense Pro... |
|
|
KO |
Coca-Cola Co |
47 |
- |
$63.58 |
$1,371,000 |
22,408 |
0.45% |
50,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
48 |
- |
$104.77 |
$1,329,000 |
11,689 |
0.44% |
42,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
SKY |
Skyline Corporation |
51 |
- |
$79.16 |
$1,129,000 |
13,276 |
0.37% |
143,000 |
0 |
0.022 |
Residential Construct... |
|
|
SNEX |
StoneX Group Inc |
53 |
- |
$75.49 |
$1,075,000 |
15,300 |
0.35% |
-55,000 |
0 |
0.048 |
Asset Management |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$169.14 |
$1,019,000 |
6,750 |
0.34% |
76,000 |
0 |
0 |
Search Engines & Info... |
|
|
SYY |
SYSCO Corp |
55 |
- |
$75.56 |
$1,015,000 |
12,505 |
0.33% |
101,000 |
0 |
0.002 |
Food Wholesale |
|
|
SHW |
Sherwin Williams Co |
61 |
- |
$315.87 |
$830,000 |
2,388 |
0.27% |
85,000 |
0 |
0.001 |
General Building Mate... |
|
|
KWR |
Quaker Chemical Corp |
62 |
- |
$183.14 |
$817,000 |
3,982 |
0.27% |
-33,000 |
0 |
0.022 |
Specialty Chemicals |
|
|
CL |
Colgate Palmolive Co |
64 |
- |
$94.46 |
$810,000 |
9,000 |
0.27% |
93,000 |
0 |
0.001 |
Personal Products |
|
|
ECL |
Ecolab Inc |
67 |
- |
$231.75 |
$750,000 |
3,250 |
0.25% |
105,000 |
0 |
0.001 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$757.70 |
$734,000 |
943 |
0.24% |
184,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
69 |
- |
$403.96 |
$732,000 |
1,400 |
0.24% |
46,000 |
0 |
0.002 |
Personal Services |
|
|
LIN |
Linde Plc |
74 |
- |
$434.78 |
$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 - ... |
|
|
CMCSA |
Comcast Corp |
79 |
- |
$39.70 |
$574,000 |
13,230 |
0.19% |
-6,000 |
0 |
0 |
CATV Systems |
|
|
NVS |
Novartis AG (ADR) |
80 |
- |
$102.26 |
$539,000 |
5,574 |
0.18% |
-24,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
82 |
- |
$1,337.51 |
$530,000 |
400 |
0.17% |
83,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
88 |
- |
$165.87 |
$475,000 |
2,925 |
0.16% |
46,000 |
0 |
0 |
Cleaning Products |
|
|
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 |
- |
$85.87 |
$406,000 |
4,725 |
0.13% |
16,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
VNOM |
Viper Energy Partners Lp |
95 |
- |
$37.25 |
$385,000 |
10,000 |
0.13% |
71,000 |
0 |
0.011 |
N/A |
|
|
AON |
Aon Plc |
96 |
- |
$288.58 |
$378,000 |
1,134 |
0.12% |
48,000 |
0 |
0 |
Life & Health Insurance |
|
|
IVV |
iShares Core S&P 500 Etf |
97 |
- |
$523.57 |
$368,000 |
700 |
0.12% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
101 |
- |
$180.90 |
$342,000 |
1,957 |
0.11% |
10,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SUBCY |
Subsea 7 Sa American Dep |
100 |
- |
$17.22 |
$342,000 |
21,400 |
0.11% |
32,000 |
0 |
0.007 |
Oil & Gas Equipment &... |
|
|
BMY |
Bristol-Myers Squibb Co |
103 |
- |
$45.06 |
$331,000 |
6,108 |
0.11% |
18,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
104 |
- |
$53.93 |
$325,000 |
6,479 |
0.11% |
11,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
NSC |
Norfolk Southern Corp |
105 |
- |
$249.65 |
$324,000 |
1,270 |
0.11% |
24,000 |
0 |
0.001 |
Railroads |
|
|
VFIA.X |
Vanguard Index Funds |
107 |
- |
$0.00 |
$317,000 |
653 |
0.1% |
30,000 |
0 |
0.007 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
108 |
- |
$117.91 |
$299,000 |
2,571 |
0.1% |
42,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
HSY |
Hershey Foods Corp |
109 |
- |
$209.51 |
$292,000 |
1,500 |
0.1% |
12,000 |
0 |
0.001 |
Confectioners |
|
|
GIS |
General Mills Inc |
112 |
- |
$70.64 |
$276,000 |
3,948 |
0.09% |
19,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
BK |
Bank of New York Mellon Corp |
116 |
- |
$57.85 |
$253,000 |
4,391 |
0.08% |
24,000 |
0 |
0 |
Domestic Money Center... |
|
|
NEM |
Newmont Mining Corp |
117 |
- |
$42.46 |
$251,000 |
7,000 |
0.08% |
-39,000 |
0 |
0.001 |
Gold |
|
|
CCI |
Crown Castle International ... |
121 |
- |
$100.04 |
$217,000 |
2,046 |
0.07% |
-19,000 |
0 |
0 |
Integrated Telecommun... |
|
|
UNH |
Unitedhealth Group Inc |
123 |
- |
$511.74 |
$205,000 |
414 |
0.07% |
-13,000 |
0 |
0 |
Health Care Plans |
|
|
PLXP |
Plx Pharma Inc |
126 |
- |
$0.00 |
$0 |
27,000 |
0% |
0 |
0 |
0.098 |
N/A |
|
