SEC 13F Intelligence

Managers / Q4 2018 · view latest →

O'Brien Greene & Co. Inc

CIK 0001768635 · 218 WEST STATE ST, MEDIA, PA, 19063 · 6108917880

Reported Value
$168M
Q4 2018
Positions
171
Filings on Record
31
2019–present window
Filed
Feb 27, 2019
original filing

Summary

O'brien Greene & Co. Inc reported $168M in U.S.-listed holdings across 171 positions for Q4 2018.

Its largest position, CSCO, represents 3.3% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+26.3%
share of reported value
Largest Position
+3.3%
Cisco Sys Inc Com

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $168MQ4 ’18Q1 ’19: $198MQ2 ’19: $191MQ3 ’19: $186MQ4 ’19: $197MQ4 ’19Q1 ’20: $150MQ2 ’20: $189MQ3 ’20: $210MQ4 ’20: $243MQ4 ’20Q1 ’21: $252MQ2 ’21: $280MQ3 ’21: $274MQ4 ’21: $304MQ4 ’21Q1 ’22: $303MQ2 ’22: $265MQ3 ’22: $755MQ1 ’23: $266,955Q1 ’23Q2 ’23: $287,682Q4 ’23: $284MQ1 ’24: $304MQ2 ’24: $316MQ2 ’24Q3 ’24: $321MQ4 ’24: $308MQ1 ’25: $298MQ2 ’25: $306MQ2 ’25Q3 ’25: $325MQ4 ’25: $337MQ1 ’26: $353Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 81.5%Other: 9.3%ETP: 4.7%REIT: 4.1%ADR: 0.3%Other: 0.1%
  • Common Stock · 81.5% · $137M
  • Other · 9.3% · $16M
  • ETP · 4.7% · $8M
  • REIT · 4.1% · $7M
  • ADR · 0.3% · $478,000
  • Other · 0.1% · $123,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE COMPUTER INC COMNEW+40.5K40.5K+$6M$6M
BRK/BBERKSHIRE HATHAWAY INC CL BNEW+30.7K30.7K+$6M$6M
CSCOCISCO SYS INC COMNEW+144.3K144.3K+$6M$6M
UNPUNION PACIFIC CORPNEW+36.5K36.5K+$5M$5M
WMTWAL-MART STORESNEW+50.5K50.5K+$5M$5M
JNJJOHNSON & JOHNSONNEW+36.2K36.2K+$5M$5M
AMGNAMGEN INCNEW+23.8K23.8K+$5M$5M
SPGIS&P GLOBAL INC COMNEW+25.8K25.8K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE COMPUTER INC COMhistory →COM3.81%$6M40.5K
2BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →COM3.74%$6M30.7K
3CSCOCISCO SYS INC COMhistory →COM3.31%$6M128.3K
4UNPUNION PACIFIC CORPhistory →COM3.01%$5M36.5K
5WMTWAL-MART STOREShistory →COM2.69%$5M48.5K
6JNJJOHNSON & JOHNSONhistory →COM2.49%$4M32.3K
7AMGNAMGEN INChistory →COM2.48%$4M21.3K
8SPGIS&P GLOBAL INC COMhistory →COM2.38%$4M23.5K
9DHRDANAHER CORP DEL COMhistory →COM2.26%$4M36.7K
10BABOEING COhistory →COM2.22%$4M11.6K
11DLTRDOLLAR TREE INChistory →COM2.21%$4M41.1K
12SKTTANGER FACTORY OUTLET CENTERShistory →COM2.21%$4M183.1K
13ULTAULTA SALON COSM & FRAG COMhistory →COM2.03%$3M13.9K
14ECLECOLAB INC COMhistory →COM2.02%$3M23.0K
15NEENEXTERA ENERGY INChistory →COM1.99%$3M19.3K
16NTRSNORTHERN TRUST COMPANYhistory →COM1.97%$3M39.5K
17NTRNUTRIEN LTDhistory →COM1.96%$3M69.9K
18EOGEOG RES INC COMhistory →COM1.81%$3M34.8K
19EXMOCEXXON MOBIL CORPhistory →COM1.79%$3M44.1K
20DFSEURDISCOVER FINL SVCShistory →COM1.76%$3M50.1K
21EXPEDIA INCCOM1.70%$3M25.3K
22GOOGLALPHABET INC CLASS Ahistory →COM1.69%$3M2.7K
23DISDISNEY WALT CO DEL (HOLDING Chistory →COM1.68%$3M25.7K
24ADPAUTOMATIC DATA PROCESS COMhistory →COM1.66%$3M21.3K
25BDXBECTON DICKINSON & CO COMhistory →COM1.66%$3M12.4K
26FQIDIGITAL REALTY TRUST INChistory →COM1.65%$3M26.0K
27CMICUMMINS INC COMhistory →COM1.64%$3M20.6K
28BBYBEST BUY COhistory →COM1.61%$3M51.0K
29BRBROADRIDGE FINL SOLUTI COMhistory →COM1.51%$3M26.4K
30UHALAMERCOhistory →COM1.42%$2M7.3K
31ABTABBOTT LABORATORIEShistory →COM1.41%$2M32.6K
32BOOKING HOLDINGS INC.COM1.37%$2M1.3K
33FORTIVE CORPORATIONCOM1.27%$2M31.4K
34ISHARES TR RUSSELL 2000COM1.15%$2M14.4K
35ECHOECHOSTAR CORPhistory →COM1.10%$2M50.4K
36EMREMERSON ELEC COCOM0.98%$2M27.4K
37SLBSCHLUMBERGERCOM0.92%$2M42.7K
38ABBVABBVIE INC.COM0.69%$1M12.6K
39CHVCHEVRONTEXACO CORPCOM0.68%$1M10.5K
40KOCOCA COLA COCOM0.67%$1M23.7K
41WISDOMTREE INDIA EARNINGS FUNDCOM0.62%$1M42.2K
42MEDTRONIC PLCCOM0.62%$1M11.4K
43ISHARES MSCI PHILIPPINESCOM0.56%$946,00029.7K
44QUAKER CHEMICALCOM0.55%$925,0005.2K
45XELXCEL ENERGY INC COMCOM0.53%$892,00018.1K
463M COMPANYCOM0.51%$855,0004.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$353M192May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$337M198Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$325M186Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$306M198Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$298M197May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$308M203Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$321M211Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$316M214Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$304M207May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$284M205Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023Under review207Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$287,682201Aug 15, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$266,955202May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review206Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$755M258Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$265M211Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$303M199May 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$304M204Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$274M203Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$280M209Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$252M203May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$243M192Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$210M180Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$189M176Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$150M209May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$197M210Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$186M168Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$191M176Aug 21, 201913F-HRchanges · EDGAR ↗
Q1 2019$198M177Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$168M171Feb 27, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.