13F-HR filed by O'Brien Greene & Co. Inc
O'Brien Greene & Co. Inc filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-09, with 109 holding rows worth $210,362,000.
- Accession
- 0001768635-20-000003
- Filer
- CIK 1768635
- Filed
- 2020-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 180 entries on the cover page, a total value of $210,362,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,365,000 with VALUE read as thousands by filing date, 13F file number 028-19431. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 103,125 | $11,943,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 40,160 | $8,648,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 21,408 | $7,720,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 39,613 | $6,570,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 56,700 | $6,310,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,705 | $6,231,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 24,170 | $6,143,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,834 | $5,927,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 30,094 | $5,925,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,642 | $5,729,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 28,532 | $5,701,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 127,238 | $5,012,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 331,940 | $4,996,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 125,090 | $4,907,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 55,446 | $4,764,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31,787 | $4,733,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 32,899 | $4,603,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,650 | $4,572,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 32,397 | $4,522,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 134,510 | $4,360,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 47,325 | $4,323,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 17,182 | $4,321,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 35,270 | $4,097,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 27,734 | $4,070,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 29,783 | $3,931,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 63,398 | $3,837,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,791 | $3,761,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 43,914 | $3,347,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 40,080 | $3,125,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 84,962 | $2,914,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,936 | $2,502,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,052 | $2,254,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 175,700 | $1,963,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 24,000 | $1,894,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 13,500 | $1,642,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,483 | $1,540,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,282 | $1,532,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,995 | $1,418,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 27,298 | $1,347,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,173 | $1,325,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 52,670 | $1,311,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,913 | $1,219,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,585 | $1,214,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,000 | $1,179,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,945 | $1,171,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 30,688 | $1,103,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,240 | $1,089,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 15,562 | $969,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,250 | $961,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,260 | $955,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,200 | $928,000 | thousands by filing date | |
| B&M EUROPEAN VALUE RET FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 05590Y100 | Equity | 35,900 | $918,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,301 | $908,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,345 | $835,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,680 | $751,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 27,650 | $740,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 42,500 | $739,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,565 | $729,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,047 | $727,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,025 | $715,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,771 | $675,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 18,426 | $670,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,900 | $663,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,500 | $656,000 | thousands by filing date | |
| KONINKLIJKE BOSKAL | 78012m103 | COM | 126,200 | $634,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,230 | $612,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,130 | $590,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,625 | $580,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 7,000 | $574,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 357 | $524,000 | thousands by filing date | |
| WIZZ AIR HLDGS PLC | g96871101 | COM | 13,257 | $517,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 60,000 | $511,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,995 | $497,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,574 | $485,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,500 | $460,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,350 | $452,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 10,000 | $445,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,269 | $430,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,900 | $407,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,525 | $363,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,444 | $349,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,558 | $341,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,800 | $337,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 30,000 | $334,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,075 | $305,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,405 | $301,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,739 | $287,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,827 | $280,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,014 | $280,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,685 | $279,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 16,042 | $263,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,805 | $251,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,700 | $244,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,184 | $219,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,508 | $216,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,345 | $213,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,727 | $211,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,010 | $208,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,550 | $204,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 10,000 | $152,000 | thousands by filing date | |
| VANGUARD GNMA ADM | 922031794 | Mutual Funds | 12,000 | $129,000 | thousands by filing date | |
| THEWORKS.CO.UK | G9541C103 | COM | 437,000 | $108,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 30,000 | $102,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 40,001 | $102,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 10,000 | $80,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 10,000 | $74,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 10,000 | $54,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 10,000 | $44,000 | thousands by filing date | |
| DASEKE INC | 23753F115 | *W EXP 02/27/202 | 228,620 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768635-20-000003 | this filing | 2020-11-09 | acceptance time not in the bulk data set |