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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 |
|
EOG |
EOG Resources Inc |
2 |
- |
$129.40 |
$10,887,000 |
85,158 |
3.58% |
532,000 |
-453 |
0.015 |
Independent Oil & Gas |
|
|
AAPL |
Apple Inc |
3 |
- |
$186.28 |
$10,266,000 |
59,865 |
3.38% |
-1,494,000 |
-1,219 |
0 |
Personal Computers |
|
|
TOT |
TOTAL S.A. (ADR) |
4 |
- |
$74.06 |
$9,728,000 |
141,329 |
3.2% |
110,000 |
-1,411 |
0.09 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
6 |
- |
$251.61 |
$9,468,000 |
37,916 |
3.11% |
645,000 |
-225 |
0.005 |
General Building Mate... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$413.72 |
$8,922,000 |
21,207 |
2.93% |
943,000 |
-13 |
0 |
Application Software |
|
|
AMGN |
Amgen Inc |
10 |
- |
$308.45 |
$8,290,000 |
29,157 |
2.73% |
-155,000 |
-165 |
0.005 |
Biotechnology |
|
|
PHYS |
Sprott Physical Goldtr Units |
13 |
- |
$18.13 |
$7,652,000 |
442,313 |
2.52% |
421,000 |
-11,611 |
0.206 |
Closed - End Fund - Debt |
|
|
VNT |
Vontier Corp |
14 |
- |
$40.26 |
$7,437,000 |
163,955 |
2.45% |
1,485,000 |
-8,319 |
0.097 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
17 |
- |
$197.80 |
$6,876,000 |
33,567 |
2.26% |
-76,000 |
-221 |
0.029 |
Business Services |
|
|
BZLFY |
Bunzl Plc (ADR) |
19 |
- |
$39.24 |
$6,582,000 |
171,663 |
2.16% |
-503,000 |
-1,392 |
0.051 |
Paper & Paper Products |
|
|
FTV |
Fortive Corp |
20 |
- |
$76.83 |
$6,554,000 |
76,194 |
2.15% |
897,000 |
-635 |
0.021 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
21 |
- |
$63.06 |
$6,496,000 |
100,918 |
2.14% |
303,000 |
-430 |
0.039 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
22 |
- |
$125.90 |
$6,380,000 |
53,546 |
2.1% |
416,000 |
-279 |
0.028 |
Gold |
|
|
BDX |
Becton Dickinson & Co |
24 |
- |
$236.95 |
$5,910,000 |
23,883 |
1.94% |
14,000 |
-296 |
0.008 |
Medical Instruments &... |
|
|
NEE |
NextEra Energy |
25 |
- |
$74.58 |
$5,669,000 |
88,701 |
1.86% |
3,000 |
-4,579 |
0.005 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
26 |
- |
$483.11 |
$5,568,000 |
11,035 |
1.83% |
-1,074,000 |
-98 |
0.002 |
Application Software |
|
|
ADP |
Automatic Data Processing Inc |
30 |
- |
$247.80 |
$4,226,000 |
16,920 |
1.39% |
275,000 |
-40 |
0.004 |
Business Software & S... |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$161.28 |
$3,569,000 |
19,598 |
1.17% |
528,000 |
-25 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$775.15 |
$2,881,000 |
3,932 |
0.95% |
282,000 |
-5 |
0.001 |
Discount, Variety Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
34 |
- |
$109.31 |
$2,414,000 |
21,839 |
0.79% |
-86,000 |
-1,260 |
0.004 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
35 |
- |
$164.53 |
$2,359,000 |
14,956 |
0.78% |
81,000 |
-314 |
0.001 |
Integrated Oil & Gas |
|
|
EMR |
Emerson Electric Co |
36 |
- |
$114.82 |
$2,116,000 |
18,661 |
0.7% |
227,000 |
-749 |
0.003 |
Industrial Electrical... |
|
|
CMI |
Cummins Inc |
39 |
- |
$291.45 |
$1,641,000 |
5,571 |
0.54% |
183,000 |
-515 |
0.004 |
Diversified Machinery |
|
|
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 ... |
|
|
SRUUF |
Sprott Physical Uranium Units |
58 |
- |
$4.06 |
$916,000 |
44,199 |
0.3% |
-30,000 |
-201 |
0.049 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
60 |
- |
$69.84 |
$891,000 |
13,971 |
0.29% |
-151,000 |
-19 |
0.001 |
Gold |
|
|
SENEA |
Seneca Foods A |
63 |
- |
$59.56 |
$814,000 |
14,300 |
0.27% |
-77,000 |
-2,700 |
0.194 |
Processed & Packaged ... |
|
|
EBAY |
eBay Inc |
65 |
- |
$51.99 |
$798,000 |
15,122 |
0.26% |
136,000 |
-58 |
0.002 |
Internet Software & S... |
|
|
LOW |
Lowes Companies Inc |
70 |
- |
$232.98 |
$730,000 |
2,867 |
0.24% |
-4,006,000 |
-18,413 |
0 |
Home Improvement Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
72 |
- |
$204.74 |
$716,000 |
3,405 |
0.24% |
29,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
DK |
Delek Us Holdings, Inc. |
76 |
- |
$27.50 |
$646,000 |
21,000 |
0.21% |
-386,000 |
-19,000 |
0.028 |
Oil & Gas Refining, P... |
|
|
VIG |
Vanguard Dividend Appreciat... |
83 |
- |
$180.96 |
$525,000 |
2,876 |
0.17% |
7,000 |
-164 |
0.001 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
89 |
- |
$903.99 |
$466,000 |
516 |
0.15% |
93,000 |
-238 |
0 |
Semiconductor - Speci... |
|
|
DEO |
Diageo Plc (ADR) |
93 |
- |
$142.57 |
$402,000 |
2,705 |
0.13% |
7,000 |
-5 |
0 |
Beverage - Brewers |
|
|
CFRUY |
Compagnie Financiere Richem... |
94 |
- |
$14.77 |
$394,000 |
25,829 |
0.13% |
36,000 |
-171 |
0 |
Jewelry Stores |
|
|
CVS |
CVS/Caremark Corp |
106 |
- |
$56.47 |
$319,000 |
4,000 |
0.1% |
-92,000 |
-1,200 |
0 |
Drug Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
110 |
- |
$63.95 |
$286,000 |
4,275 |
0.09% |
7,000 |
-275 |
0 |
N/A |
|
|
SO |
Southern Co |
113 |
- |
$78.70 |
$269,000 |
3,750 |
0.09% |
-41,000 |
-670 |
0 |
Electric Utilities |
|
|
LGIH |
Lgi Homes, Inc. |
114 |
- |
$100.45 |
$260,000 |
2,235 |
0.09% |
-4,866,000 |
-36,262 |
0.009 |
Real Estate Development |
|
|
SPY |
Standard & Poors Depository... |
118 |
- |
$520.91 |
$242,000 |
463 |
0.08% |
-26,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
119 |
- |
$78.47 |
$227,000 |
3,000 |
0.07% |
-33,000 |
-900 |
0.002 |
N/A |
|
