Q2 2023 · 13F-HR/A
O'Brien Greene & Co. Incholdings as filed
Filed 2023-08-15 · accession 0001768635-23-000004
$287,682
Reported value
123
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BIL | $12,372 | 4.30% | 134,737 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER INC COM | $12,327 | 4.28% | 63,550 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $11,117 | 3.86% | 32,600 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC COM | $10,306 | 3.58% | 90,052 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL COM | $9,243 | 3.21% | 38,514 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES ADR EACH REPRESE | $8,542 | 2.97% | 148,201 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $8,131 | 2.83% | 57,022 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $7,948 | 2.76% | 38,846 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $7,940 | 2.76% | 134,461 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $7,774 | 2.70% | 19,392 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7,742 | 2.69% | 22,736 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $7,406 | 2.57% | 143,125 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES | $7,190 | 2.50% | 45,742 | Common | SOLE |
| 45841n107 | — | INTERACTIVE BROKERS GROUP INC | $6,992 | 2.43% | 84,168 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW COM | $6,689 | 2.33% | 57,023 | Common | SOLE |
| 120738406 | BZLFY | BUNZL PLC | $6,604 | 2.30% | 173,205 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $6,311 | 2.19% | 23,903 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6,247 | 2.17% | 84,182 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGY HOLDINGS INC. | $6,198 | 2.15% | 102,273 | Common | SOLE |
| 85207h104 | — | SPROTT PHYSICAL GOLD TRUST | $6,170 | 2.14% | 413,535 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6,046 | 2.10% | 27,229 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC COM | $5,854 | 2.03% | 11,972 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTI COM | $5,826 | 2.03% | 35,180 | Common | SOLE |
| 34959j108 | — | FORTIVE CORPORATION | $5,816 | 2.02% | 77,780 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES | $5,318 | 1.85% | 39,423 | Common | SOLE |
| 928881101 | VNT | VONTIER ORD SHS | $4,995 | 1.74% | 155,081 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $4,743 | 1.65% | 21,018 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4,592 | 1.60% | 52,123 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO | $4,287 | 1.49% | 52,318 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS | $4,107 | 1.43% | 125,867 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $4,086 | 1.42% | 16,484 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESS COM | $3,831 | 1.33% | 17,430 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $2,836 | 0.99% | 28,455 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $2,669 | 0.93% | 19,815 | Common | SOLE |
| 166764100 | CVX | CHEVRONTEXACO CORP | $2,414 | 0.84% | 15,343 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $2,119 | 0.74% | 3,937 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1,807 | 0.63% | 19,992 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS | $1,754 | 0.61% | 110,000 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $1,492 | 0.52% | 6,086 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,451 | 0.50% | 8,770 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $1,432 | 0.50% | 71,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $1,422 | 0.49% | 8,200 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS | $1,414 | 0.49% | 47,204 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1,356 | 0.47% | 22,508 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC COM | $1,281 | 0.45% | 1,625 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1,266 | 0.44% | 11,614 | Common | SOLE |
| 47973J102 | JYNT | JOINT CORP | $1,229 | 0.43% | 91,020 | Common | SOLE |
| 020936100 | ATUSF | ALTIUS MINERALS CORP | $1,209 | 0.42% | 73,000 | Common | SOLE |
| 38046C109 | GOGO | GOGO ORD SHS | $1,123 | 0.39% | 66,000 | Common | SOLE |
| 46625H100 | JPM | J P MORGAN CHASE & CO COM | $1,047 | 0.36% | 7,203 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $958 | 0.33% | 12,905 | Common | SOLE |
| 24665A103 | DK | DELEK US HOLDING ORD SHRS | $958 | 0.33% | 40,000 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORP | $934 | 0.32% | 14,276 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $908 | 0.32% | 28,015 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $886 | 0.31% | 13,890 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $868 | 0.30% | 7,250 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE ORD SHS | $860 | 0.30% | 4,405 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS I | $857 | 0.30% | 13,600 | Common | SOLE |
| 81689T104 | ASAIY | SENDAS DISTRIBUIDORA ADR | $850 | 0.30% | 59,000 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP | $847 | 0.29% | 10,200 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD CL B | $811 | 0.28% | 19,251 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $766 | 0.27% | 3,932 | Common | SOLE |
| 278642103 | EBAY | EBAY INC COM | $727 | 0.25% | 16,262 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $712 | 0.25% | 9,250 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 | $665 | 0.23% | 3,550 | Common | SOLE |
| 90384S303 | ULTA | ULTA SALON COSM & FRAG COM | $658 | 0.23% | 1,400 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS | $654 | 0.23% | 2,463 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $648 | 0.23% | 29,915 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO | $628 | 0.22% | 5,664 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO | $622 | 0.22% | 7,327 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $607 | 0.21% | 3,250 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC COM | $595 | 0.21% | 9,563 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO NEW | $588 | 0.20% | 5,095 | Common | SOLE |
| g54950103 | — | LINDE ORD SHS | $576 | 0.20% | 1,511 | Common | SOLE |
| 204319107 | CFRUY | COMPAGNIE FINANCIERE RICHEMONT | $576 | 0.20% | 34,000 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED COM | $565 | 0.20% | 5,986 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS A G SPONSORED ADR | $563 | 0.20% | 5,574 | Common | SOLE |
| 85210A104 | SRUUF | SPROTT PHYSICAL URANIUM UNITS | $560 | 0.19% | 44,400 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $550 | 0.19% | 13,230 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERICAN TOBACCO ADR R | $513 | 0.18% | 15,438 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO P L C SPNSRD ADR NEW | $503 | 0.17% | 2,900 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MAT | $487 | 0.17% | 1,055 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIV APPREC ETF | $487 | 0.17% | 3,000 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORP | $466 | 0.16% | 8,808 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $447 | 0.16% | 2,950 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES ORD SHS | $444 | 0.15% | 11,114 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $429 | 0.15% | 915 | Common | SOLE |
| 92763M105 | — | Viper Energy Partners Units | $429 | 0.15% | 16,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $420 | 0.15% | 6,560 | Common | SOLE |
| 48667L106 | KDDIY | KDDI CORP ADR | $404 | 0.14% | 26,250 | Common | SOLE |
| G0403H108 | AON | AON ORD SHS CLASS A | $392 | 0.14% | 1,134 | Common | SOLE |
| G98334108 | YLLXF | YELLOW CAKE PLC | $390 | 0.14% | 75,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP CL A | $389 | 0.14% | 2,006 | Common | SOLE |
| 427866108 | HSY | HERSHEY FOODS CORP | $375 | 0.13% | 1,500 | Common | SOLE |
| 89214P109 | TOWN | TOWNE BANK | $373 | 0.13% | 16,042 | Common | SOLE |
| 126650100 | CVS | CVS CAREMARK CORP COM | $370 | 0.13% | 5,355 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $362 | 0.13% | 1,957 | Common | SOLE |
| 654445303 | NTDOY | NINTENDO | $359 | 0.12% | 31,725 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM ORD SHS | $347 | 0.12% | 400 | Common | SOLE |
| 523768406 | LEE | LEE ENTERPRISES | $346 | 0.12% | 25,900 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $339 | 0.12% | 9,255 | Common | SOLE |
| 904767704 | — | UNILEVER ADR REPTG 1 ORD SHS | $338 | 0.12% | 6,479 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $337 | 0.12% | 4,825 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 | $334 | 0.12% | 750 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS, INC. | $322 | 0.11% | 4,825 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $321 | 0.11% | 4,566 | Common | SOLE |
| 644393100 | NFE | New Fortress Energy Ord Shs Cl | $321 | 0.11% | 11,995 | Common | SOLE |
| 85207k107 | — | SPROTT PHYSICAL SILVER TRUST | $311 | 0.11% | 40,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC COM | $303 | 0.11% | 3,948 | Common | SOLE |
| 651639106 | NEM | NEWMONT MINING CORP COM | $299 | 0.10% | 7,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN | $288 | 0.10% | 1,270 | Common | SOLE |
| 97717W547 | WTV | WT US QUALITY SHAREHOLDER YIEL | $281 | 0.10% | 4,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $276 | 0.10% | 2,571 | Common | SOLE |
| 78462F103 | SPY | SPDR TR UNIT SER 1 | $263 | 0.09% | 593 | Common | SOLE |
| 922908710 | VFIAX | VANGUARD 500 INDEX FD ADMIRAL | $263 | 0.09% | 640 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $254 | 0.09% | 600 | Common | SOLE |
| 88579y101 | — | 3M COMPANY | $250 | 0.09% | 2,505 | Common | SOLE |
| 46431W853 | COMT | ISHARES GSCI COMMODITY DYNAMIC | $238 | 0.08% | 9,160 | Common | SOLE |
| 22822v101 | — | CROWN CASTLE INTL CORP COM | $233 | 0.08% | 2,046 | Common | SOLE |
| 25899w571 | — | BRIDGE DEBT STRATEGIESFUND III | $162 | 0.06% | 162,094 | Common | SOLE |
| 317609667 | JCRIX | ALPS/CORECOMMODITY MGMT COMPCO | $118 | 0.04% | 15,915 | Common | SOLE |
| G6361W102 | NWINF | NAKED WINE ORD SHS | $31 | 0.01% | 26,000 | Common | SOLE |
| 72942A107 | — | PLX PHARMA INC | $0 | — | 22,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.