13F-HR filed by O'Brien Greene & Co. Inc
O'Brien Greene & Co. Inc filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 139 holding rows worth $315,770,877.
- Accession
- 0001768635-24-000004
- Filer
- CIK 1768635
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 214 entries on the cover page, a total value of $315,770,877 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,770,877 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 34,103 | $13,873,239 | dollars as filed | |
| Apple Inc | 037833100 | COM | 62,154 | $13,090,791 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 86,345 | $10,868,292 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 86,481 | $10,602,623 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 32,405 | $10,124,964 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,643 | $10,120,202 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 38,743 | $9,679,990 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 144,217 | $9,616,390 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 39,781 | $9,000,898 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 116,786 | $8,848,875 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 129,701 | $8,782,032 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 474,501 | $8,569,488 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 19,149 | $8,540,659 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 53,600 | $8,402,293 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 172,240 | $7,320,186 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 151,139 | $7,180,607 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 140,961 | $7,176,349 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 35,202 | $6,934,750 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 174,309 | $6,628,971 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 92,336 | $6,538,347 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 54,544 | $6,464,598 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,551 | $6,417,043 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 167,136 | $6,384,599 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 80,430 | $5,959,872 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 70,211 | $5,918,046 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 60,877 | $5,811,937 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 24,280 | $5,674,528 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 17,783 | $5,332,010 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 36,390 | $5,036,740 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,115 | $4,085,179 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,733 | $3,173,013 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,494 | $2,423,571 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,099 | $2,357,068 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,261 | $2,103,006 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,801 | $2,071,118 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 60,000 | $1,881,000 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,224 | $1,754,508 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 115,620 | $1,625,617 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,014 | $1,620,912 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,913 | $1,585,725 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 100,000 | $1,567,000 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,730 | $1,560,875 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,599 | $1,550,531 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 47,204 | $1,456,243 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,567 | $1,398,313 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 12,445 | $1,381,644 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 161,387 | $1,339,512 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,127 | $1,298,183 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 97,000 | $1,283,310 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,105 | $1,207,855 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,369 | $1,181,352 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 15,300 | $1,152,243 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 26,500 | $1,011,770 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 19,811 | $948,967 | dollars as filed | |
| SPROTT PHYSICAL URANIUM TRUST | 85210a104 | COM | 51,020 | $945,401 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,121 | $930,997 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,853 | $917,576 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 13,276 | $899,449 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,042 | $877,436 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 955 | $864,638 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 14,300 | $820,820 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 15,210 | $817,077 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,285 | $781,830 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,544 | $781,281 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,167 | $761,871 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4,471 | $758,649 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 127,000 | $744,220 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,386 | $711,962 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,547 | $678,839 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,322 | $674,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 419 | $672,717 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 30,326 | $670,811 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,384 | $666,539 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 16,015 | $662,861 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,845 | $629,246 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,158 | $627,500 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,688 | $607,350 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,698 | $606,609 | dollars as filed | |
| Yellow Cake Plc | G98334108 | COM | 75,000 | $552,000 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,400 | $540,218 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,513 | $529,169 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,102 | $528,965 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,876 | $525,019 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,179 | $524,281 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 38,505 | $512,116 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 7,499 | $507,329 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,476 | $481,195 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 29,200 | $468,660 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 11,699 | $439,063 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 16,042 | $437,465 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,765 | $433,427 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,426 | $421,399 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,114 | $414,886 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 754 | $412,611 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 26,287 | $410,077 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,047 | $405,555 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,525 | $404,128 | dollars as filed | |
| SUBSEA 7 SA | 864323100 | COM | 21,400 | $403,604 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 40,364 | $400,815 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 730 | $371,760 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,653 | $365,848 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 16,379 | $360,015 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,614 | $351,823 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,763 | $348,359 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,067 | $340,910 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,151 | $337,911 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 4,600 | $335,752 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 24,260 | $320,475 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,340 | $305,868 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 8,340 | $296,570 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,821 | $296,395 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,034 | $294,514 | dollars as filed | |
| SPY | 78462F103 | SHS | 525 | $285,715 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,301 | $279,312 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,508 | $277,216 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 10,110 | $276,104 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,150 | $274,082 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,000 | $263,520 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,391 | $262,977 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,304 | $261,805 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 515 | $259,476 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,813 | $257,389 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,999 | $252,977 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,289 | $248,890 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,268 | $247,647 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 460 | $246,137 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,120 | $243,327 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 846 | $214,960 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,200 | $207,712 | dollars as filed | |
| Mfs Series Trust Xvii Intl Equ | 55293K204 | COM | 6,005 | $206,925 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 913 | $205,699 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,260 | $202,247 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,061 | $201,360 | dollars as filed | |
| Lsl Property Services Plc | G571AR102 | COM | 45,000 | $189,450 | dollars as filed | |
| RBC Emerging Markets Equity I | 74926P316 | Mutual Fund | 11,208 | $151,086 | dollars as filed | |
| ALPS/CORECOMMODITY MGMT CMPLT CMDTYS STRGY CL I N/L | 317609667 | JCRIX | 15,915 | $120,160 | dollars as filed | |
| Naked Wine Ord Shs | G6361W102 | COM | 24,000 | $19,584 | dollars as filed | |
| Alligator Energy Ord Shs | Q0226E117 | COM | 269,300 | $9,425 | dollars as filed | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 27,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768635-24-000004 | this filing | 2024-08-12 | acceptance time not in the bulk data set |