0001768635-23-000001.txt : 20230202
0001768635-23-000001.hdr.sgml : 20230202
20230202094449
ACCESSION NUMBER: 0001768635-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230202
DATE AS OF CHANGE: 20230202
EFFECTIVENESS DATE: 20230202
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: O'Brien Greene & Co. Inc
CENTRAL INDEX KEY: 0001768635
IRS NUMBER: 231710893
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19431
FILM NUMBER: 23579080
BUSINESS ADDRESS:
STREET 1: 218 WEST STATE ST
CITY: MEDIA
STATE: PA
ZIP: 19063
BUSINESS PHONE: 6108917880
MAIL ADDRESS:
STREET 1: 218 WEST STATE ST
CITY: MEDIA
STATE: PA
ZIP: 19063
13F-HR
1
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12-31-2022
12-31-2022
O'Brien Greene & Co. Inc
218 WEST STATE ST
MEDIA
PA
19063
13F HOLDINGS REPORT
028-19431
N
james r foggo
Chief Compliance Officer
6108917880
james r foggo
media
PA
02-02-2023
0
206
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907818108
1005
4855
SH
OTR
2555
0
2300
UNITED HEALTHCARE CORP COM
COM
91324P102
219
414
SH
SOLE
414
0
0
VALERO ENERGY CORP NEW COM
COM
91913Y100
10038
79127
SH
SOLE
75572
0
3555
VALERO ENERGY CORP NEW COM
COM
91913Y100
70
550
SH
OTR
0
0
550
VANGUARD SMALLCAP INDEX FUND C
COM
922908751
356
1940
SH
SOLE
1940
0
0
VONTIER ORD SHS
COM
928881101
2154
111413
SH
SOLE
104238
0
7175
VONTIER ORD SHS
COM
928881101
99
5100
SH
OTR
2000
0
3100
Viper Energy Partners Units
COM
92763M105
668
21000
SH
SOLE
21000
0
0
WAL-MART STORES
COM
931142103
6002
42328
SH
SOLE
39433
0
2895
WAL-MART STORES
COM
931142103
152
1075
SH
OTR
0
0
1075
WASTE MGMT INC DEL COM
COM
94106L109
235
1500
SH
SOLE
1500
0
0
WASTE MGMT INC DEL COM
COM
94106L109
1051
6700
SH
OTR
4200
0
2500
WILLIAMS COS
COM
969457100
625
18985
SH
SOLE
18485
0
500
WILLIAMS COS
COM
969457100
11
340
SH
OTR
340
0
0
XCEL ENERGY INC COM
COM
98389B100
670
9563
SH
SOLE
8803
0
760
YELLOW CAKE PLC
COM
G98334108
349
75000
SH
SOLE
75000
0
0
ALPS/CORECOMMODITY MGMT COMPCO
COM
317609667
129
15915
SH
SOLE
15915
0
0
ISHARES CORE S&P 500
COM
464287200
304
792
SH
SOLE
792
0
0
ISHARES CORE S&P SMALL-CAP ETF
COM
464287804
2776
29336
SH
SOLE
26596
0
2740
ISHARES CORE S&P SMALL-CAP ETF
COM
464287804
24
250
SH
OTR
0
0
250
ISHARES TR RUSSELL 2000
COM
464287655
314
1800
SH
SOLE
1700
0
100
ISHARES TR RUSSELL 2000
COM
464287655
305
1750
SH
OTR
1250
0
500
SPDR TR UNIT SER 1
COM
78462F103
227
593
SH
SOLE
593
0
0
VANGUARD 500 INDEX FD ADMIRAL
COM
922908710
227
640
SH
SOLE
640
0
0
VANGUARD DIV APPREC ETF
COM
921908844
476
3132
SH
SOLE
3132
0
0
WT US QUALITY SHAREHOLDER YIEL
COM
97717W547
257
4500
SH
SOLE
4500
0
0