SEC 13F Intelligence

Managers / Q4 2020 · view latest →

O'Brien Greene & Co. Inc

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

Reported Value
$243M
Q4 2020
Positions
192
Filings on Record
31
2019–present window
Filed
Feb 4, 2021
original filing

Summary

O'brien Greene & Co. Inc reported $243M in U.S.-listed holdings across 192 positions for Q4 2020.

Its largest position, AAPL, represents 5.5% of the portfolio.

Compared with Q3 2020, the fund opened 16 new positions and exited 4.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+30.4%
share of reported value
Largest Position
+5.5%
Apple Computer Inc Com
New / Exited
16 / 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, 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: 84.8%Other: 5.9%ADR: 4.2%ETP: 3.2%REIT: 1.6%Other: 0.3%
  • Common Stock · 84.8% · $206M
  • Other · 5.9% · $14M
  • ADR · 4.2% · $10M
  • ETP · 3.2% · $8M
  • REIT · 1.6% · $4M
  • Other · 0.3% · $759,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TPLTEXAS PAC LD TR SUB CTF PROP INEW+1.1K1.1K+$836,000$836,000
VNTVONTIER ORD SHSNEW+17.4K17.4K+$582,000$582,000
SNEXSTONEX GROUPNEW+9.3K9.3K+$538,000$538,000
CBOECBOE GLOBAL MARKETS INCNEW+4.8K4.8K+$442,000$442,000
BMYBRISTOL MYERS SQUIBBNEW+6.4K6.4K+$398,000$398,000
BTIBRITISH AMERICAN TOBACCO ADR RNEW+10.1K10.1K+$379,000$379,000
RIORIO TINTO PLCNEW+5.0K5.0K+$376,000$376,000
UNILEVER ADR REPTG 1 ORD SHSNEW+6.1K6.1K+$365,000$365,000

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

Holdings — Q4 2020

121 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE COMPUTER INC COMhistory →COM5.48%$13M100.4K
2DHRDANAHER CORP DEL COMhistory →COM3.57%$9M39.1K
3SPGIS&P GLOBAL INC COMhistory →COM2.86%$7M21.1K
4UNPUNION PACIFIC CORPhistory →COM2.70%$7M31.5K
5BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →COM2.69%$7M28.2K
6NEENEXTERA ENERGY INChistory →COM2.67%$6M84.0K
7NTRNUTRIEN LTDhistory →COM2.66%$6M134.0K
8ADBEADOBE SYS INC COMhistory →COM2.63%$6M12.8K
9SBUXSTARBUCKS CORP COMhistory →COM2.59%$6M59.0K
10LOWLOWES COS INC COMhistory →COM2.53%$6M38.4K
11ECLECOLAB INC COMhistory →COM2.50%$6M28.1K
12CSCOCISCO SYS INC COMhistory →COM2.45%$6M132.9K
13BBYBEST BUY COhistory →COM2.39%$6M58.1K
14AMGNAMGEN INChistory →COM2.30%$6M24.3K
15JNJJOHNSON & JOHNSONhistory →COM2.23%$5M34.5K
16SPROTT PHYSICAL GOLD TRUSTCOM2.12%$5M341.7K
17BRBROADRIDGE FINL SOLUTI COMhistory →COM2.10%$5M33.3K
18DLTRDOLLAR TREE INChistory →COM2.09%$5M47.0K
19WMTWAL-MART STOREShistory →COM2.03%$5M34.3K
20BDXBECTON DICKINSON & CO COMhistory →COM2.03%$5M19.7K
21FNVFRANCO-NEVADA CORPhistory →COM1.99%$5M38.7K
22SSNCSS&C TECHNOLOGY HOLDINGS INC.history →COM1.99%$5M66.5K
23ULTAULTA SALON COSM & FRAG COMhistory →COM1.99%$5M16.8K
24FDXFEDEX CORP COMhistory →COM1.89%$5M17.7K
25BZLFYBUNZL PLChistory →COM1.87%$5M136.2K
26LGIHLGI HOMEShistory →COM1.69%$4M38.8K
27TTENTOTAL FINA ELF S A SPONSORED Ahistory →COM1.66%$4M96.2K
28NTRSNORTHERN TRUST COMPANYhistory →COM1.64%$4M42.8K
29DLRDIGITAL REALTY TRUST INChistory →COM1.59%$4M27.8K
30EOGEOG RES INC COMhistory →COM1.48%$4M72.2K
31ADPAUTOMATIC DATA PROCESS COMhistory →COM1.39%$3M19.2K
32FORTIVE CORPORATIONCOM1.30%$3M44.6K
33IWMISHARES TR RUSSELL 2000history →COM1.21%$3M15.1K
34TRUPTRUPANION INChistory →COM1.06%$3M21.6K
35ETSYETSY INCCOM0.89%$2M12.2K
36ABBVABBVIE INC.COM0.88%$2M19.9K
37ASPUASPEN GROUP INCCOM0.82%$2M179.2K
38EMREMERSON ELEC COCOM0.77%$2M23.1K
39MSFTMICROSOFT CORPCOM0.72%$2M7.9K
40AXONAXON ENTERPRISE INCCOM0.66%$2M13.0K
41COSTCOSTCO WHSL CORP NEW COMCOM0.62%$2M4.0K
42KOCOCA COLA COCOM0.61%$1M27.1K
43CVXCHEVRONTEXACO CORPCOM0.60%$1M17.2K
443M COMPANYCOM0.59%$1M8.2K
45PYPLPAYPAL HOLDINGS, INC.COM0.57%$1M5.9K
46ABTABBOTT LABORATORIESCOM0.55%$1M12.2K
47IVVISHARES CORE S&P 500COM0.50%$1M3.3K
48CMICUMMINS INC COMCOM0.50%$1M5.4K
49JPMJ P MORGAN CHASE & CO COMCOM0.50%$1M9.5K
50JYNTJOINT CORPCOM0.46%$1M42.5K
51MDTMEDTRONIC PLCCOM0.45%$1M9.3K
52UHALAMERCOCOM0.44%$1M2.3K
53SYYSYSCO CORPCOM0.44%$1M14.3K
54QUAKER CHEMICALCOM0.42%$1M4.0K
55B & M EUROPEAN VALCOM0.42%$1M35.9K
56IJRISHARES TR S&P SMLCAP 600COM0.42%$1M11.1K
57WMWASTE MGMT INC DEL COMCOM0.40%$967,0008.2K
58HQYHEALTHEQUITY INCCOM0.38%$934,00013.4K
59SKYSKYLINE CHAMPION CORPCOM0.35%$855,00027.6K
60TPLTEXAS PAC LD TR SUB CTF PROP ICOM0.34%$836,0001.1K
61KONINKLIJKE BOSKALCOM0.34%$830,000126.2K
62AFLAFLAC INC COMCOM0.34%$819,00018.4K
63WIZZ AIR HLDGS PLCCOM0.33%$795,00013.3K
64WTRGESSENTIAL UTILITIES ORD SHSCOM0.32%$790,00016.7K
65SHWSHERWIN WILLIAMSCOM0.31%$754,0001.0K
66CLCOLGATE PALMOLIVE CO COMCOM0.30%$726,0008.5K
67XELXCEL ENERGY INC COMCOM0.29%$704,00010.6K
68CMCSACOMCAST CORP NEW CL ACOM0.29%$694,00013.2K
69GWWGRAINGER W W INC COMCOM0.27%$664,0001.6K
70LINDLINDBLAD EXPEDITIONS INCCOM0.27%$659,00038.5K
71VERIZON COMMUNICATCOM0.26%$637,00010.8K
72GOOGLALPHABET INC CLASS ACOM0.25%$605,000345
73VNTVONTIER ORD SHSCOM0.24%$582,00017.4K
74SOSOUTHERN CO COMCOM0.24%$582,0009.5K
75TREELENDING TREE INCCOM0.24%$575,0002.1K
76SGDJSPROTT JUNIOR GOLD MINERS ETFCOM0.23%$566,00011.5K
77MTNVAIL RESORTSCOM0.23%$558,0002.0K
78SNEXSTONEX GROUPCOM0.22%$538,0009.3K
79MDYSPDR S&P MIDCAP 400 ETFCOM0.22%$533,0001.3K
80TAT&T INC COMCOM0.22%$529,00018.4K
81NVSNOVARTIS A G SPONSORED ADRCOM0.22%$526,0005.6K
82SHSPSHARPSPRING INC.COM0.21%$521,00032.0K
83SPYSPDR TR UNIT SER 1COM0.21%$502,0001.3K
84MRKMERCK & CO NEWCOM0.20%$478,0005.8K
85CBOECBOE GLOBAL MARKETS INCCOM0.18%$442,0004.8K
86PFEPFIZER INCCOM0.18%$442,00012.0K
87EBAYEBAY INC COMCOM0.18%$430,0008.6K
88VFCV F CORP COMCOM0.17%$410,0004.8K
89IWNISHARES TR RUSL 2000 VALUCOM0.17%$405,0003.1K
90BMYBRISTOL MYERS SQUIBBCOM0.16%$398,0006.4K
91BTIBRITISH AMERICAN TOBACCO ADR RCOM0.16%$379,00010.1K
92TOWNE BANKCOM0.16%$377,00016.0K
93RIORIO TINTO PLCCOM0.15%$376,0005.0K
94BABOEING COCOM0.15%$373,0001.7K
95LINDE PLC ORDINARY SHARECOM0.15%$369,0001.4K
96UNILEVER ADR REPTG 1 ORD SHSCOM0.15%$365,0006.1K
97NSCNORFOLK SOUTHERNCOM0.14%$334,0001.4K
98MOALTRIA GROUP INCCOM0.14%$331,0008.1K
99CROWN CASTLE INTL CORP COMCOM0.13%$326,0002.0K
100IJHISHARES CORE S&P MID CAPCOM0.12%$283,0001.2K

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 ↗.