SEC 13F Intelligence

Managers / Q2 2019 · view latest →

O'Brien Greene & Co. Inc

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

Reported Value
$191M
Q2 2019
Positions
176
Filings on Record
31
2019–present window
Filed
Aug 21, 2019
original filing

Summary

O'brien Greene & Co. Inc reported $191M in U.S.-listed holdings across 176 positions for Q2 2019.

Its largest position, AAPL, represents 3.8% of the portfolio.

Compared with Q1 2019, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+27.1%
share of reported value
Largest Position
+3.8%
Apple Computer Inc Com
New / Exited
3 / 4
positions this quarter

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: 81.1%Other: 8.9%ETP: 4.5%REIT: 3.3%ADR: 2.1%Other: 0.1%
  • Common Stock · 81.1% · $155M
  • Other · 8.9% · $17M
  • ETP · 4.5% · $9M
  • REIT · 3.3% · $6M
  • ADR · 2.1% · $4M
  • Other · 0.1% · $126,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TOTAL FINA ELF S A SPONSORED ANEW+64.2K64.2K+$4M$4M
MILLICOM INTL CELLULARNEW+11.0K11.0K+$613,000$613,000
THEWORKS.CO.UKNEW+200.0K200.0K+$151,000$151,000
AQUA AMERICA INCADDED+10.1K17.5K+$453,000$723,000
EXPEDIA INCSOLD OUT−23.5K0−$3M$0
SSNCSS$C TECHNOLOGY HOLDINGS INC.SOLD OUT−5.0K0−$318,000$0
GPCGENUINE PARTS COSOLD OUT−1.8K0−$204,000$0
CGNXCOGNEX CORPORATIONSOLD OUT−4.0K0−$203,000$0

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

Holdings — Q2 2019

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE COMPUTER INC COMhistory →COM4.40%$8M42.4K
2BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →COM3.60%$7M32.2K
3CSCOCISCO SYS INC COMhistory →COM3.50%$7M121.9K
4ECLECOLAB INC COMhistory →COM2.89%$6M27.9K
5DHRDANAHER CORP DEL COMhistory →COM2.85%$5M38.0K
6UNPUNION PACIFIC CORPhistory →COM2.81%$5M31.7K
7SPGIS&P GLOBAL INC COMhistory →COM2.54%$5M21.3K
8ULTAULTA SALON COSM & FRAG COMhistory →COM2.52%$5M13.9K
9JNJJOHNSON & JOHNSONhistory →COM2.36%$5M32.4K
10DLTRDOLLAR TREE INChistory →COM2.32%$4M41.3K
11NEENEXTERA ENERGY INChistory →COM2.18%$4M20.3K
12AMGNAMGEN INChistory →COM2.15%$4M22.3K
13NTRNUTRIEN LTDhistory →COM2.11%$4M75.4K
14BDXBECTON DICKINSON & CO COMhistory →COM2.09%$4M15.8K
15BBYBEST BUY COhistory →COM2.04%$4M55.8K
16BOOKING HOLDINGS INC.COM1.99%$4M2.0K
17DISDISNEY WALT CO DEL (HOLDING Chistory →COM1.97%$4M26.9K
18NTRSNORTHERN TRUST COMPANYhistory →COM1.95%$4M41.3K
19DFSEURDISCOVER FINL SVCShistory →COM1.91%$4M46.9K
20TOTAL FINA ELF S A SPONSORED ACOM1.87%$4M63.8K
21WMTWAL-MART STOREShistory →COM1.80%$3M31.1K
22BRBROADRIDGE FINL SOLUTI COMhistory →COM1.77%$3M26.5K
23EOGEOG RES INC COMhistory →COM1.72%$3M35.2K
24ADPAUTOMATIC DATA PROCESS COMhistory →COM1.67%$3M19.3K
25FDXFEDEX CORP COMhistory →COM1.67%$3M19.3K
26BABOEING COhistory →COM1.61%$3M8.5K
27FQIDIGITAL REALTY TRUST INChistory →COM1.60%$3M25.9K
28SKTTANGER FACTORY OUTLET CENTERShistory →COM1.54%$3M181.7K
29FORTIVE CORPORATIONCOM1.45%$3M34.0K
30CMICUMMINS INC COMhistory →COM1.27%$2M14.2K
31ECHOECHOSTAR CORPhistory →COM1.16%$2M49.9K
32ISHARES TR RUSSELL 2000COM1.13%$2M13.9K
33GOOGLALPHABET INC CLASS Ahistory →COM1.12%$2M2.0K
34EMREMERSON ELEC COCOM0.94%$2M26.8K
35SLBSCHLUMBERGERCOM0.91%$2M43.9K
36KOCOCA COLA COCOM0.62%$1M23.2K
37CHVCHEVRONTEXACO CORPCOM0.61%$1M9.3K
38WISDOMTREE INDIA EARNINGS FUNDCOM0.57%$1M42.0K
39MEDTRONIC PLCCOM0.56%$1M10.9K
40COSTCOSTCO WHSL CORP NEW COMCOM0.55%$1M4.0K
41ABBVABBVIE INC.COM0.55%$1M14.5K
42ISHARES MSCI PHILIPPINESCOM0.54%$1M28.7K
43MSFTMICROSOFT CORPCOM0.51%$972,0007.3K
44ABTABBOTT LABORATORIESCOM0.50%$963,00011.4K
45WMWASTE MGMT INC DEL COMCOM0.50%$946,0008.2K

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 ↗.