SEC 13F Intelligence

Managers / Q3 2019 · view latest →

O'Brien Greene & Co. Inc

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

Reported Value
$186M
Q3 2019
Positions
168
Filings on Record
31
2019–present window
Filed
Nov 7, 2019
original filing

Summary

O'brien Greene & Co. Inc reported $186M in U.S.-listed holdings across 168 positions for Q3 2019.

Its largest position, AAPL, represents 4.3% of the portfolio.

Compared with Q2 2019, the fund opened 3 new positions and exited 6.

Portfolio Metrics

Turnover
+6.8%
vs prior filed quarter
Top-10 Concentration
+27.8%
share of reported value
Largest Position
+4.3%
Apple Computer Inc Com
New / Exited
3 / 6
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: 82.4%Other: 8.5%REIT: 3.6%ETP: 3.1%ADR: 2.1%Other: 0.2%
  • Common Stock · 82.4% · $154M
  • Other · 8.5% · $16M
  • REIT · 3.6% · $7M
  • ETP · 3.1% · $6M
  • ADR · 2.1% · $4M
  • Other · 0.2% · $427,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LOWLOWES COS INC COMNEW+32.7K32.7K+$4M$4M
SSNCSS$C TECHNOLOGY HOLDINGS INC.NEW+44.4K44.4K+$2M$2M
SCHWAB GOVT MONEY FUNDNEW+300.0K300.0K+$300,000$300,000
WISDOMTREE INDIA EARNINGS FUNDSOLD OUT−45.2K0−$1M$0
ISHARES MSCI PHILIPPINESSOLD OUT−30.5K0−$1M$0
ISHARES MSCI MEXICO CAPSOLD OUT−19.8K0−$859,000$0
ISHARES INC MSCI S KOREA (EWY)SOLD OUT−13.2K0−$787,000$0
CTSHCOGNIZANT TECHNOLOGY SOLUTIONSSOLD OUT−5.7K0−$360,000$0

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

Holdings — Q3 2019

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE COMPUTER INC COMhistory →COM5.06%$9M42.1K
2BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →COM3.56%$7M31.9K
3CSCOCISCO SYS INC COMhistory →COM3.22%$6M121.3K
4ECLECOLAB INC COMhistory →COM2.98%$6M28.0K
5DHRDANAHER CORP DEL COMhistory →COM2.94%$5M37.9K
6SPGIS&P GLOBAL INC COMhistory →COM2.74%$5M20.8K
7UNPUNION PACIFIC CORPhistory →COM2.73%$5M31.4K
8DLTRDOLLAR TREE INChistory →COM2.49%$5M40.7K
9NEENEXTERA ENERGY INChistory →COM2.48%$5M19.9K
10AMGNAMGEN INChistory →COM2.35%$4M22.6K
11BDXBECTON DICKINSON & CO COMhistory →COM2.17%$4M16.0K
12BOOKING HOLDINGS INC.COM2.14%$4M2.0K
13JNJJOHNSON & JOHNSONhistory →COM2.13%$4M30.7K
14BBYBEST BUY COhistory →COM2.07%$4M55.9K
15NTRNUTRIEN LTDhistory →COM2.07%$4M77.2K
16NTRSNORTHERN TRUST COMPANYhistory →COM2.06%$4M41.2K
17DFSEURDISCOVER FINL SVCShistory →COM2.04%$4M46.8K
18WMTWAL-MART STOREShistory →COM2.02%$4M31.7K
19FQIDIGITAL REALTY TRUST INChistory →COM1.91%$4M27.5K
20ULTAULTA SALON COSM & FRAG COMhistory →COM1.88%$3M14.0K
21LOWLOWES COS INC COMhistory →COM1.86%$3M31.5K
22BRBROADRIDGE FINL SOLUTI COMhistory →COM1.83%$3M27.4K
23TOTAL FINA ELF S A SPONSORED ACOM1.81%$3M64.8K
24BABOEING COhistory →COM1.76%$3M8.6K
25ADPAUTOMATIC DATA PROCESS COMhistory →COM1.67%$3M19.2K
26FDXFEDEX CORP COMhistory →COM1.53%$3M19.6K
27SKTTANGER FACTORY OUTLET CENTERShistory →COM1.51%$3M182.2K
28EOGEOG RES INC COMhistory →COM1.41%$3M35.4K
29FORTIVE CORPORATIONCOM1.30%$2M35.4K
30CMICUMMINS INC COMhistory →COM1.26%$2M14.4K
31SSNCSS$C TECHNOLOGY HOLDINGS INC.history →COM1.23%$2M44.4K
32ISHARES TR RUSSELL 2000COM1.13%$2M13.9K
33ECHOECHOSTAR CORPhistory →COM1.05%$2M49.3K
34EMREMERSON ELEC COCOM0.96%$2M26.8K
35SLBSCHLUMBERGERCOM0.81%$2M44.1K
36KOCOCA COLA COCOM0.66%$1M22.7K
37MEDTRONIC PLCCOM0.64%$1M10.9K
38COSTCOSTCO WHSL CORP NEW COMCOM0.62%$1M4.0K
39CHVCHEVRONTEXACO CORPCOM0.59%$1M9.3K
40ABBVABBVIE INC.COM0.59%$1M14.4K
41MSFTMICROSOFT CORPCOM0.52%$963,0006.9K
42ABTABBOTT LABORATORIESCOM0.51%$948,00011.3K
43WMWASTE MGMT INC DEL COMCOM0.51%$943,0008.2K
44SYYSYSCO CORPCOM0.51%$943,00011.9K
45ISHARES CORE S&P 500COM0.49%$907,0003.0K

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 ↗.