13F-HR filed by O'Brien Greene & Co. Inc
O'Brien Greene & Co. Inc filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 129 holding rows worth $754,681,000 by the sum of the rows.
- Accession
- 0001768635-22-000004
- Filer
- CIK 1768635
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 258 entries on the cover page, a total value of $1,006,246,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $754,681,000 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 cover page states a total of $1,006,246,000, 33% more than the sum of the rows, $754,681,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| NUTRIEN LTD COM | 67077M108 | Stock | 443,523 | $36,981,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 283,716 | $31,700,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 228,032 | $31,514,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 115,191 | $29,753,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 102,778 | $27,444,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 244,269 | $26,100,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 181,989 | $21,744,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 109,461 | $21,325,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 455,481 | $21,189,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 264,942 | $20,774,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 64,363 | $19,653,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 78,714 | $18,333,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 78,255 | $17,639,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 437,109 | $17,484,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 132,018 | $17,123,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,275,294 | $16,324,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 72,999 | $16,266,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 111,864 | $16,144,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 516,657 | $15,918,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 179,867 | $15,390,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 182,099 | $14,704,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 131,611 | $13,053,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 206,714 | $12,051,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 52,756 | $11,933,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 186,571 | $11,817,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 236,079 | $11,273,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 138,063 | $11,234,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 39,828 | $10,961,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 57,873 | $10,869,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 60,690 | $8,145,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 90,945 | $7,929,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 51,044 | $7,578,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,221 | $7,502,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 38,313 | $6,825,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 43,707 | $6,279,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 363,549 | $6,075,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 228,000 | $5,682,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,000 | $5,667,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 330,000 | $5,164,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 64,098 | $4,693,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,006 | $4,412,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 70,878 | $3,971,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 24,672 | $3,953,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 18,345 | $3,733,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 512,322 | $3,729,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 34,458 | $3,334,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 58,860 | $3,112,000 | thousands by filing date | |
| ALTIUS MINERALS CORP F | 020936100 | FOREIGN CANADIAN | 201,000 | $2,828,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 38,745 | $2,739,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 23,025 | $2,665,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,981 | $2,610,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 111,675 | $2,598,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 30,600 | $2,538,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 21,624 | $2,389,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,875 | $2,385,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,165 | $2,311,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 33,872 | $2,168,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,819 | $2,165,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 61,545 | $2,062,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 64,204 | $1,953,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 78,138 | $1,939,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 13,257 | $1,914,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 34,590 | $1,905,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 45,642 | $1,889,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 120,060 | $1,886,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,812 | $1,783,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 47,610 | $1,752,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 17,307 | $1,733,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 59,601 | $1,707,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,200 | $1,685,000 | thousands by filing date | |
| SPROTT PHYSICAL URANIUM TRUST | 85210a104 | COM | 139,500 | $1,656,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,728 | $1,616,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,431 | $1,567,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 43,239 | $1,535,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,421 | $1,519,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 51,597 | $1,479,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 82,500 | $1,452,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,722 | $1,440,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,882 | $1,427,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,512 | $1,421,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 39,600 | $1,415,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,533 | $1,403,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 31,842 | $1,393,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,959 | $1,352,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 32,700 | $1,352,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 26,842 | $1,346,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 16,159 | $1,335,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 32,320 | $1,326,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,112 | $1,301,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 29,692 | $1,298,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 48,126 | $1,291,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,119 | $1,278,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,347 | $1,263,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,641 | $1,251,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 40,932 | $1,200,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,684 | $1,187,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 78,717 | $1,154,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Southern Company | 842587107 | COM | 16,677 | $1,134,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,555 | $1,070,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 16,768 | $1,052,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 49,260 | $1,003,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,524 | $997,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,820 | $995,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 100,674 | $964,000 | thousands by filing date | |
| Yellow Cake Plc | G98334108 | COM | 225,000 | $954,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,865 | $927,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,453 | $925,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,997 | $919,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,538 | $910,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,323 | $906,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,234 | $901,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 21,279 | $894,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,160 | $867,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,791 | $867,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,325 | $831,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 14,475 | $813,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,470 | $742,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 14,496 | $739,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,016 | $700,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 105,000 | $695,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 13,500 | $689,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 1,920 | $636,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,625 | $630,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 32,004 | $353,000 | thousands by filing date | |
| Naked Wine Ord Shs | G6361W102 | COM | 78,000 | $73,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 146,418 | $56,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 67,020 | $44,000 | thousands by filing date | |
| Alligator Energy Ord Shs | Q0226E117 | COM | 807,900 | $29,000 | thousands by filing date | |
| EMERITA RE | 29102L406 | Common Stock | 51,000 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768635-22-000004 | this filing | 2022-11-09 | acceptance time not in the bulk data set |