SEC 13F Intelligence

Managers / Q4 2019 · view latest →

O'Brien Greene & Co. Inc

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

Reported Value
$197M
Q4 2019
Positions
210
Filings on Record
31
2019–present window
Filed
Feb 5, 2020
original filing

Summary

O'brien Greene & Co. Inc reported $197M in U.S.-listed holdings across 210 positions for Q4 2019.

Its largest position, AAPL, represents 6.0% of the portfolio.

Compared with Q3 2019, the fund opened 6 new positions and exited 5.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+33.0%
share of reported value
Largest Position
+6.0%
Apple Computer Inc Com
New / Exited
6 / 5
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 82.5%Other: 7.2%ADR: 3.8%REIT: 3.3%ETP: 3.2%Open-End Fund: 0.1%
  • Common Stock · 82.5% · $162M
  • Other · 7.2% · $14M
  • ADR · 3.8% · $7M
  • REIT · 3.3% · $7M
  • ETP · 3.2% · $6M
  • Open-End Fund · 0.1% · $127,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPGSPG PROPERTY GROUPNEW+20.9K20.9K+$3M$3M
BZLFYBUNZL PLCNEW+110.8K110.8K+$3M$3M
HQYHEALTHEQUITY INCNEW+12.9K12.9K+$956,000$956,000
TREELENDING TREE INCNEW+1.5K1.5K+$455,000$455,000
AON PLC SHS CL ANEW+1.0K1.0K+$210,000$210,000
BMYBRISTOL MYERS SQUIBBNEW+3.2K3.2K+$205,000$205,000
SKTTANGER FACTORY OUTLET CENTERSSOLD OUT−191.2K0−$3M$0
ZUORA CL ASOLD OUT−46.6K0−$701,000$0

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

Holdings — Q4 2019

106 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE COMPUTER INC COMhistory →COM5.96%$12M40.0K
2BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →COM3.42%$7M29.8K
3CSCOCISCO SYS INC COMhistory →COM3.22%$6M132.4K
4SPGIS&P GLOBAL INC COMhistory →COM3.17%$6M22.9K
5DHRDANAHER CORP DEL COMhistory →COM3.15%$6M40.4K
6AMGNAMGEN INChistory →COM3.02%$6M24.7K
7UNPUNION PACIFIC CORPhistory →COM2.86%$6M31.1K
8ECLECOLAB INC COMhistory →COM2.81%$6M28.7K
9NEENEXTERA ENERGY INChistory →COM2.73%$5M22.2K
10BDXBECTON DICKINSON & CO COMhistory →COM2.65%$5M19.2K
11BBYBEST BUY COhistory →COM2.49%$5M55.8K
12JNJJOHNSON & JOHNSONhistory →COM2.40%$5M32.3K
13BOOKING HOLDINGS INC.COM2.35%$5M2.3K
14NTRSNORTHERN TRUST COMPANYhistory →COM2.28%$4M42.3K
15LOWLOWES COS INC COMhistory →COM2.27%$4M37.4K
16ULTAULTA SALON COSM & FRAG COMhistory →COM2.05%$4M16.0K
17DISCOVER FINL SVCSCOM2.03%$4M47.2K
18DLTRDOLLAR TREE INChistory →COM2.02%$4M42.2K
19TTENTOTAL FINA ELF S A SPONSORED Ahistory →COM1.98%$4M70.5K
20WMTWAL-MART STOREShistory →COM1.96%$4M32.5K
21NTRNUTRIEN LTDhistory →COM1.88%$4M77.3K
22BRBROADRIDGE FINL SOLUTI COMhistory →COM1.83%$4M29.2K
23SSNCSS$C TECHNOLOGY HOLDINGS INC.history →COM1.75%$3M56.2K
24DLRDIGITAL REALTY TRUST INChistory →COM1.74%$3M28.6K
25ADPAUTOMATIC DATA PROCESS COMhistory →COM1.61%$3M18.6K
26SPGSPG PROPERTY GROUPhistory →COM1.58%$3M20.9K
27BZLFYBUNZL PLChistory →COM1.54%$3M110.8K
28BABOEING COhistory →COM1.52%$3M9.2K
29FORTIVE CORPORATIONCOM1.49%$3M38.5K
30IWMISHARES TR RUSSELL 2000history →COM1.32%$3M15.7K
31EOGEOG RES INC COMhistory →COM1.31%$3M30.9K
32FDXFEDEX CORP COMhistory →COM1.20%$2M15.7K
33ECHOECHOSTAR CORPhistory →COM1.18%$2M53.5K
34EMREMERSON ELEC COhistory →COM1.00%$2M25.9K
35SYYSYSCO CORPCOM0.87%$2M20.0K
36CVXCHEVRONTEXACO CORPCOM0.84%$2M13.7K
37KOCOCA COLA COCOM0.79%$2M28.0K
38ASPUASPEN GROUP INCCOM0.71%$1M175.1K
393M COMPANYCOM0.68%$1M7.6K
40ABBVABBVIE INC.COM0.64%$1M14.3K
41SLBSCHLUMBERGERCOM0.63%$1M30.8K
42MSFTMICROSOFT CORPCOM0.62%$1M7.8K
43MDTMEDTRONIC PLCCOM0.62%$1M10.7K
44COSTCOSTCO WHSL CORP NEW COMCOM0.60%$1M4.0K
45AFLAFLAC INC COMCOM0.59%$1M21.9K
46ABTABBOTT LABORATORIESCOM0.55%$1M12.5K
47IVVISHARES CORE S&P 500COM0.51%$997,0003.1K
48CMICUMMINS INC COMCOM0.51%$996,0005.6K
49TRUPTRUPANION INCCOM0.49%$974,00026.0K
50HQYHEALTHEQUITY INCCOM0.49%$956,00012.9K
51AXONAXON ENTERPRISE INCCOM0.48%$953,00013.0K
52WMWASTE MGMT INC DEL COMCOM0.47%$934,0008.2K
53IJRISHARES TR S&P SMLCAP 600COM0.47%$932,00011.1K
54GCI LIBERTY CL ACOM0.47%$921,00013.0K
55LIBERTY LATIN AMERICA LTDCOM0.46%$907,00047.0K
56MTNVAIL RESORTSCOM0.46%$899,0003.8K
57UHALAMERCOCOM0.45%$882,0002.3K
58JPMJ P MORGAN CHASE & CO COMCOM0.43%$854,0006.1K
59AQUA AMERICA INCCOM0.41%$804,00017.1K
60KONINKLIJKE BOSKALCOM0.41%$802,000126.2K
61B & M EUROPEAN VALCOM0.40%$783,00035.9K
62XELXCEL ENERGY INC COMCOM0.37%$730,00011.5K
63EXMOCEXXON MOBIL CORPCOM0.37%$721,00010.3K
64PYPLPAYPAL HOLDINGS, INC.COM0.36%$713,0006.6K
65CMCSACOMCAST CORP NEW CL ACOM0.36%$708,00015.7K
66CARGCARGURUS INCCOM0.35%$682,00019.4K
67WIZZ AIR HLDGS PLCCOM0.34%$676,00013.3K
68QUAKER CHEMICALCOM0.34%$666,0004.0K
69SHWSHERWIN WILLIAMSCOM0.33%$651,0001.1K
70BIGGQBIG LOTS INC COMCOM0.31%$617,00021.5K
71TIGOMILLICOM INTL CELLULARCOM0.31%$603,00012.5K
72VFCV F CORP COMCOM0.30%$593,0006.0K
73CLCOLGATE PALMOLIVE CO COMCOM0.30%$586,0008.5K
74LINDE PLC ORDINARY SHARECOM0.28%$559,0002.6K
75GWWGRAINGER W W INC COMCOM0.28%$550,0001.6K
76MRKMERCK & CO NEWCOM0.28%$545,0006.0K
77NVSNOVARTIS A G SPONSORED ADRCOM0.27%$528,0005.6K
78GOOGLALPHABET INC CLASS ACOM0.25%$495,000370
79MDYSPDR S&P MIDCAP 400 ETFCOM0.24%$476,0001.3K
80DISDISNEY WALT CO DEL (HOLDING CCOM0.24%$466,0003.2K
81TREELENDING TREE INCCOM0.23%$455,0001.5K
82SPYSPDR TR UNIT SER 1COM0.22%$435,0001.4K
83SOSOUTHERN CO COMCOM0.21%$416,0006.5K
84IWNISHARES TR RUSL 2000 VALUCOM0.20%$395,0003.1K
85TAT&T INC COMCOM0.16%$306,0007.8K
86VERIZON COMMUNICATCOM0.15%$294,0004.8K
87PFEPFIZER INCCOM0.14%$279,0007.1K
88NSCNORFOLK SOUTHERNCOM0.14%$273,0001.4K
89GISGENERAL MILLS INC COMCOM0.14%$271,0005.1K
90PGPROCTER & GAMBLE COCOM0.13%$264,0002.1K
91EFAISHARES TR MSCI EAFE IDX (EFA)COM0.13%$253,0003.6K
92HSYHERSHEY FOODS CORPCOM0.13%$250,0001.7K
93PEPPEPSICO INCCOM0.13%$247,0001.8K
94PEGPUBLIC SVC ENTERPRISECOM0.12%$246,0004.2K
95EBAYEBAY INC COMCOM0.12%$237,0006.6K
96IJHISHARES CORE S&P MID CAPCOM0.11%$225,0001.1K
97ASHFORD INCCOM0.11%$224,0009.5K
98IBMINTERNATIONAL BUS MACHCOM0.11%$221,0001.7K
99CBDBA CHUBB LIMITEDCOM0.11%$216,0001.4K
100AON PLC SHS CL ACOM0.11%$210,0001.0K

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 ↗.