SEC 13F Intelligence

Managers / Q2 2020 · view latest →

O'Brien Greene & Co. Inc

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

Reported Value
$189M
Q2 2020
Positions
176
Filings on Record
31
2019–present window
Filed
Aug 10, 2020
original filing

Summary

O'brien Greene & Co. Inc reported $189M in U.S.-listed holdings across 176 positions for Q2 2020.

Its largest position, AAPL, represents 5.1% of the portfolio.

Compared with Q1 2020, the fund opened 15 new positions and exited 7.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+33.2%
share of reported value
Largest Position
+5.1%
Apple Computer Inc Com
New / Exited
15 / 7
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: 84.1%Other: 6.7%ADR: 3.8%ETP: 2.8%REIT: 2.1%Other: 0.4%
  • Common Stock · 84.1% · $159M
  • Other · 6.7% · $13M
  • ADR · 3.8% · $7M
  • ETP · 2.8% · $5M
  • REIT · 2.1% · $4M
  • Other · 0.4% · $767,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FNVFRANCO-NEVADA CORPNEW+30.8K30.8K+$4M$4M
SPROTT PHYSICAL GOLD TRUSTNEW+142.4K142.4K+$2M$2M
SKYSKYLINE CHAMPION CORPNEW+23.6K23.6K+$576,000$576,000
JYNTJOINT CORPNEW+34.5K34.5K+$527,000$527,000
EBAYEBAY INC COMNEW+6.6K6.6K+$344,000$344,000
LINDLINDBLAD EXPEDITIONS INCNEW+35.0K35.0K+$270,000$270,000
IBMINTERNATIONAL BUS MACHNEW+1.7K1.7K+$208,000$208,000
EFAISHARES TR MSCI EAFE IDX (EFA)NEW+3.3K3.3K+$204,000$204,000

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

Holdings — Q2 2020

108 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE COMPUTER INC COMhistory →COM5.10%$10M26.4K
2DHRDANAHER CORP DEL COMhistory →COM3.77%$7M40.2K
3SPGIS&P GLOBAL INC COMhistory →COM3.74%$7M21.5K
4CSCOCISCO SYS INC COMhistory →COM3.22%$6M130.4K
5AMGNAMGEN INChistory →COM3.08%$6M24.7K
6ECLECOLAB INC COMhistory →COM2.99%$6M28.4K
7ADBEADOBE SYS INC COMhistory →COM2.90%$5M12.6K
8LOWLOWES COS INC COMhistory →COM2.84%$5M39.7K
9NEENEXTERA ENERGY INChistory →COM2.82%$5M22.2K
10UNPUNION PACIFIC CORPhistory →COM2.79%$5M31.2K
11BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →COM2.68%$5M28.4K
12BBYBEST BUY COhistory →COM2.61%$5M56.5K
13BDXBECTON DICKINSON & CO COMhistory →COM2.48%$5M19.6K
14JNJJOHNSON & JOHNSONhistory →COM2.38%$4M32.0K
15DLTRDOLLAR TREE INChistory →COM2.30%$4M46.9K
16FNVFRANCO-NEVADA CORPhistory →COM2.27%$4M30.8K
17SBUXSTARBUCKS CORP COMhistory →COM2.14%$4M55.0K
18WMTWAL-MART STOREShistory →COM2.13%$4M33.7K
19DLRDIGITAL REALTY TRUST INChistory →COM2.11%$4M28.1K
20NTRNUTRIEN LTDhistory →COM2.09%$4M122.9K
21BRBROADRIDGE FINL SOLUTI COMhistory →COM1.98%$4M29.7K
22BZLFYBUNZL PLChistory →COM1.86%$4M131.6K
23SSNCSS$C TECHNOLOGY HOLDINGS INC.history →COM1.86%$4M62.3K
24BOOKING HOLDINGS INC.COM1.85%$3M2.2K
25ULTAULTA SALON COSM & FRAG COMhistory →COM1.82%$3M16.9K
26TTENTOTAL FINA ELF S A SPONSORED Ahistory →COM1.71%$3M83.9K
27NTRSNORTHERN TRUST COMPANYhistory →COM1.64%$3M39.0K
28FORTIVE CORPORATIONCOM1.55%$3M43.2K
29ADPAUTOMATIC DATA PROCESS COMhistory →COM1.44%$3M18.3K
30FDXFEDEX CORP COMhistory →COM1.25%$2M16.8K
31IWMISHARES TR RUSSELL 2000history →COM1.16%$2M15.3K
32SPROTT PHYSICAL GOLD TRUSTCOM1.08%$2M142.4K
33EMREMERSON ELEC COCOM0.84%$2M25.7K
34ASPUASPEN GROUP INCCOM0.84%$2M175.7K
35EOGEOG RES INC COMCOM0.81%$2M30.3K
36ECHOECHOSTAR CORPCOM0.78%$1M52.5K
37ETSYETSY INCCOM0.76%$1M13.5K
38MSFTMICROSOFT CORPCOM0.75%$1M7.0K
39ABBVABBVIE INC.COM0.73%$1M14.1K
40AXONAXON ENTERPRISE INCCOM0.68%$1M13.0K
41KOCOCA COLA COCOM0.65%$1M27.6K
42COSTCOSTCO WHSL CORP NEW COMCOM0.64%$1M4.0K
433M COMPANYCOM0.63%$1M7.6K
44CVXCHEVRONTEXACO CORPCOM0.63%$1M13.3K
45ABTABBOTT LABORATORIESCOM0.59%$1M12.3K
46PYPLPAYPAL HOLDINGS, INC.COM0.55%$1M5.9K
47TRUPTRUPANION INCCOM0.54%$1M24.0K
48IVVISHARES CORE S&P 500COM0.52%$991,0003.2K
49SYYSYSCO CORPCOM0.52%$987,00018.1K
50GCI LIBERTY CL ACOM0.49%$925,00013.0K
51MDTMEDTRONIC PLCCOM0.46%$878,0009.6K
52WMWASTE MGMT INC DEL COMCOM0.46%$869,0008.2K
53CMICUMMINS INC COMCOM0.40%$764,0004.4K
54HQYHEALTHEQUITY INCCOM0.40%$756,00012.9K
55QUAKER CHEMICALCOM0.40%$751,0004.0K
56AFLAFLAC INC COMCOM0.38%$725,00020.1K
57WTRGESSENTIAL UTILITIES ORD SHSCOM0.38%$723,00017.1K
58UHALAMERCOCOM0.38%$709,0002.3K
59B & M EUROPEAN VALCOM0.37%$704,00035.9K
60XELXCEL ENERGY INC COMCOM0.35%$669,00010.7K
61IJRISHARES TR S&P SMLCAP 600COM0.34%$648,0009.5K
62SHWSHERWIN WILLIAMSCOM0.34%$644,0001.1K
63CLCOLGATE PALMOLIVE CO COMCOM0.33%$622,0008.5K
64JPMJ P MORGAN CHASE & CO COMCOM0.31%$577,0006.1K
65SKYSKYLINE CHAMPION CORPCOM0.30%$576,00023.6K
66KONINKLIJKE BOSKALCOM0.29%$549,000126.2K
67WIZZ AIR HLDGS PLCCOM0.28%$536,00013.3K
68JYNTJOINT CORPCOM0.28%$527,00034.5K
69GOOGLALPHABET INC CLASS ACOM0.28%$524,000370
70CMCSACOMCAST CORP NEW CL ACOM0.27%$515,00013.2K
71GWWGRAINGER W W INC COMCOM0.27%$510,0001.6K
72CARGCARGURUS INCCOM0.26%$492,00019.4K
73NVSNOVARTIS A G SPONSORED ADRCOM0.26%$487,0005.6K
74MRKMERCK & CO NEWCOM0.25%$463,0006.0K
75LIBERTY LATIN AMERICA LTDCOM0.24%$457,00047.0K
76TREELENDING TREE INCCOM0.23%$434,0001.5K
77SPYSPDR TR UNIT SER 1COM0.22%$416,0001.4K
78MDYSPDR S&P MIDCAP 400 ETFCOM0.22%$412,0001.3K
79MTNVAIL RESORTSCOM0.18%$346,0001.9K
80EBAYEBAY INC COMCOM0.18%$344,0006.6K
81SOSOUTHERN CO COMCOM0.18%$340,0006.5K
82BABOEING COCOM0.18%$338,0001.8K
83LINDE PLC ORDINARY SHARECOM0.17%$328,0001.6K
84VFCV F CORP COMCOM0.17%$317,0005.2K
85SNVXXSCHWAB GOVT MONEY FUNDCOM0.16%$300,000300.0K
86GISGENERAL MILLS INC COMCOM0.16%$300,0004.9K
87IWNISHARES TR RUSL 2000 VALUCOM0.16%$300,0003.1K
88TAT&T INC COMCOM0.16%$297,0009.8K
89LINDLINDBLAD EXPEDITIONS INCCOM0.14%$270,00035.0K
90VERIZON COMMUNICATCOM0.14%$264,0004.8K
91SHSPSHARPSPRING INC.COM0.14%$263,00030.0K
92PGPROCTER & GAMBLE COCOM0.13%$253,0002.1K
93NSCNORFOLK SOUTHERNCOM0.13%$247,0001.4K
94PEPPEPSICO INCCOM0.13%$238,0001.8K
95HSYHERSHEY FOODS CORPCOM0.12%$220,0001.7K
96IBMINTERNATIONAL BUS MACHCOM0.11%$208,0001.7K
97EFAISHARES TR MSCI EAFE IDX (EFA)COM0.11%$204,0003.3K
98IJHISHARES CORE S&P MID CAPCOM0.11%$202,0001.1K
99SONOSONOS ORD SHSCOM0.08%$146,00010.0K
100CALUMET SPECIALTY PRODUCTS PARCOM0.07%$134,00058.8K

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 ↗.