SEC 13F Intelligence

Managers / Q1 2020 · view latest →

O'Brien Greene & Co. Inc

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

Reported Value
$150M
Q1 2020
Positions
209
Filings on Record
31
2019–present window
Filed
May 7, 2020
original filing

Summary

O'brien Greene & Co. Inc reported $150M in U.S.-listed holdings across 209 positions for Q1 2020.

Its largest position, AAPL, represents 3.6% of the portfolio.

Compared with Q4 2019, the fund opened 7 new positions and exited 13.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+29.0%
share of reported value
Largest Position
+3.6%
Apple Computer Inc Com
New / Exited
7 / 13
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: 84.2%Other: 6.5%ADR: 3.6%ETP: 2.8%REIT: 2.6%Other: 0.3%
  • Common Stock · 84.2% · $127M
  • Other · 6.5% · $10M
  • ADR · 3.6% · $5M
  • ETP · 2.8% · $4M
  • REIT · 2.6% · $4M
  • Other · 0.3% · $430,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ADBEADOBE SYS INC COMNEW+11.7K11.7K+$4M$4M
SBUXSTARBUCKS CORP COMNEW+50.2K50.2K+$3M$3M
WTRGESSENTIAL UTILITIES ORD SHSNEW+17.1K17.1K+$696,000$696,000
ETSYETSY INCNEW+14.0K14.0K+$538,000$538,000
SCHWAB GOVT MONEY FUNDNEW+300.0K300.0K+$300,000$300,000
NVSTENVISTA HOLDINGS ORD SHSNEW+12.7K12.7K+$189,000$189,000
SHSPSHARPSPRING INC.NEW+26.0K26.0K+$158,000$158,000
SPGSPG PROPERTY GROUPSOLD OUT−20.9K0−$3M$0

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

Holdings — Q1 2020

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE COMPUTER INC COMhistory →COM4.58%$7M27.1K
2BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →COM3.54%$5M29.1K
3NEENEXTERA ENERGY INChistory →COM3.50%$5M21.9K
4DHRDANAHER CORP DEL COMhistory →COM3.34%$5M36.3K
5SPGIS&P GLOBAL INC COMhistory →COM3.20%$5M19.6K
6CSCOCISCO SYS INC COMhistory →COM3.02%$5M115.3K
7ECLECOLAB INC COMhistory →COM2.95%$4M28.5K
8AMGNAMGEN INChistory →COM2.93%$4M21.7K
9UNPUNION PACIFIC CORPhistory →COM2.87%$4M30.6K
10JNJJOHNSON & JOHNSONhistory →COM2.50%$4M28.6K
11BDXBECTON DICKINSON & CO COMhistory →COM2.45%$4M16.0K
12FQIDIGITAL REALTY TRUST INChistory →COM2.40%$4M26.0K
13ADBEADOBE SYS INC COMhistory →COM2.32%$3M11.0K
14WMTWAL-MART STOREShistory →COM2.32%$3M30.6K
15SBUXSTARBUCKS CORP COMhistory →COM2.13%$3M48.6K
16BBYBEST BUY COhistory →COM2.05%$3M54.0K
17DLTRDOLLAR TREE INChistory →COM2.03%$3M41.5K
18LOWLOWES COS INC COMhistory →COM2.00%$3M34.9K
19NTRSNORTHERN TRUST COMPANYhistory →COM1.99%$3M39.5K
20BOOKING HOLDINGS INC.COM1.81%$3M2.0K
21NTRNUTRIEN LTDhistory →COM1.76%$3M77.8K
22BRBROADRIDGE FINL SOLUTI COMhistory →COM1.70%$3M26.9K
23TOTAL FINA ELF S A SPONSORED ACOM1.70%$3M68.5K
24ULTAULTA SALON COSM & FRAG COMhistory →COM1.68%$3M14.3K
25ADPAUTOMATIC DATA PROCESS COMhistory →COM1.64%$2M18.1K
26SSNCSS$C TECHNOLOGY HOLDINGS INC.history →COM1.62%$2M55.7K
27BZLFYBUNZL PLChistory →COM1.44%$2M107.3K
28FORTIVE CORPORATIONCOM1.32%$2M35.8K
29FDXFEDEX CORP COMhistory →COM1.23%$2M15.3K
30ECHOECHOSTAR CORPhistory →COM1.11%$2M52.0K
31DFSEURDISCOVER FINL SVCShistory →COM1.09%$2M45.9K
32ISHARES TR RUSSELL 2000COM0.99%$1M13.0K
33ASPUASPEN GROUP INCCOM0.93%$1M175.1K
34COSTCOSTCO WHSL CORP NEW COMCOM0.76%$1M4.0K
35EOGEOG RES INC COMCOM0.73%$1M30.4K
36EMREMERSON ELEC COCOM0.64%$962,00020.2K
37AXONAXON ENTERPRISE INCCOM0.61%$920,00013.0K
38ABBVABBVIE INC.COM0.61%$909,00011.9K
39ABTABBOTT LABORATORIESCOM0.58%$874,00011.1K
40MEDTRONIC PLCCOM0.54%$818,0009.1K
41KOCOCA COLA COCOM0.54%$814,00018.4K
42ISHARES CORE S&P 500COM0.54%$808,0003.1K
43MSFTMICROSOFT CORPCOM0.51%$766,0004.9K
44WMWASTE MGMT INC DEL COMCOM0.51%$759,0008.2K

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 ↗.