13F-HR filed by O'Brien Greene & Co. Inc
O'Brien Greene & Co. Inc filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-20, with 123 holding rows worth $857,515,000.
- Accession
- 0001768635-23-000003
- Filer
- CIK 1768635
- Filed
- 2023-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 246 entries on the cover page, a total value of $857,515,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $857,515,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19431. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 404,211 | $37,115,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 187,051 | $36,282,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 96,601 | $32,941,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 267,457 | $30,608,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 114,343 | $27,442,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 441,603 | $25,454,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 170,315 | $24,287,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 400,382 | $23,643,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 115,038 | $23,539,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 58,176 | $23,322,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 68,207 | $23,227,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 427,124 | $22,099,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 137,225 | $21,569,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 250,854 | $20,838,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 169,569 | $19,890,000 | thousands, detected and multiplied | |
| Bunzl PLC ADR | 120738406 | USD | 516,015 | $19,674,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 71,709 | $18,932,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 305,318 | $18,502,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,230,405 | $18,357,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 246,546 | $18,294,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 81,687 | $18,136,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 35,616 | $17,416,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 104,940 | $17,381,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 231,840 | $17,334,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 117,369 | $15,832,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 465,242 | $14,985,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 62,528 | $14,112,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 155,034 | $13,659,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 156,954 | $12,862,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 377,601 | $12,321,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 49,451 | $12,259,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 52,291 | $11,493,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 85,365 | $8,507,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 57,645 | $7,767,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 46,029 | $7,242,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,811 | $6,359,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 58,777 | $5,313,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 330,000 | $5,263,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 18,258 | $4,476,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 26,310 | $4,355,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 213,000 | $4,296,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 24,600 | $4,266,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 141,612 | $4,242,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 67,524 | $4,066,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,875 | $3,844,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 273,060 | $3,687,000 | thousands, detected and multiplied | |
| ALTIUS MINERALS CORP F | 020936100 | FOREIGN CANADIAN | 219,000 | $3,624,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 32,742 | $3,570,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 198,000 | $3,368,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,944 | $2,901,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 120,000 | $2,874,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 42,828 | $2,803,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 36,915 | $2,739,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 84,045 | $2,723,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 41,670 | $2,660,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,750 | $2,604,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,215 | $2,579,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 40,800 | $2,571,000 | thousands, detected and multiplied | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 177,000 | $2,550,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 30,600 | $2,542,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 57,754 | $2,431,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 11,796 | $2,299,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 48,786 | $2,180,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,750 | $2,138,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,650 | $1,995,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,200 | $1,977,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,388 | $1,962,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 89,745 | $1,944,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 16,993 | $1,884,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 21,982 | $1,865,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 9,750 | $1,820,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 28,689 | $1,784,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,285 | $1,764,000 | thousands, detected and multiplied | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 102,000 | $1,729,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 4,533 | $1,728,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 17,959 | $1,695,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,722 | $1,687,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL URANIUM TRUST | 85210a104 | COM | 133,200 | $1,682,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 39,690 | $1,649,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 46,314 | $1,538,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,700 | $1,509,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,999 | $1,461,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,165 | $1,461,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 26,425 | $1,397,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 8,850 | $1,343,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 33,342 | $1,331,000 | thousands, detected and multiplied | |
| VIPER | 92763M105 | COMMON STOCK | 48,000 | $1,288,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,745 | $1,287,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,680 | $1,259,000 | thousands, detected and multiplied | |
| KDDI CORP. | 48667L106 | Common stock | 78,750 | $1,212,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,402 | $1,174,000 | thousands, detected and multiplied | |
| Yellow Cake Plc | G98334108 | COM | 225,000 | $1,170,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 6,017 | $1,167,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 4,500 | $1,124,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 48,126 | $1,119,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 16,065 | $1,110,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 5,871 | $1,087,000 | thousands, detected and multiplied | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 95,175 | $1,077,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,200 | $1,041,000 | thousands, detected and multiplied | |
| LEE ENTERPRISES INC | 523768406 | COM | 77,700 | $1,038,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 27,765 | $1,018,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,437 | $1,014,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 14,475 | $1,011,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,250 | $1,003,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,475 | $966,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 13,698 | $963,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 35,986 | $963,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 120,000 | $935,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 21,000 | $896,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,810 | $864,000 | thousands, detected and multiplied | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 13,500 | $844,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,713 | $827,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,779 | $789,000 | thousands, detected and multiplied | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 1,920 | $789,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,044 | $771,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,800 | $762,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 7,515 | $752,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 27,480 | $714,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,138 | $699,000 | thousands, detected and multiplied | |
| Bridge Debt Strategiesfund Iii | 25899W571 | COM | 486,282 | $486,000 | thousands, detected and multiplied | |
| ALPS/CORECOMMODITY MGMT CMPLT CMDTYS STRGY CL I N/L | 317609667 | JCRIX | 47,746 | $354,000 | thousands, detected and multiplied | |
| Naked Wine Ord Shs | G6361W102 | COM | 78,000 | $93,000 | thousands, detected and multiplied | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 66,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768635-23-000003 | this filing | 2023-07-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001768635-23-000004 | base | 2023-08-15 | acceptance time not in the bulk data set |