0001768635-23-000005.txt : 20231108
0001768635-23-000005.hdr.sgml : 20231108
20231108152134
ACCESSION NUMBER: 0001768635-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231108
DATE AS OF CHANGE: 20231108
EFFECTIVENESS DATE: 20231108
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: 231387478
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
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001768635
XXXXXXXX
09-30-2023
09-30-2023
O'Brien Greene & Co. Inc
218 WEST STATE ST
MEDIA
PA
19063
13F HOLDINGS REPORT
028-19431
N
james foggo
Chief Compliance Officer
6108917880
James R Foggo
Media
PA
11-08-2023
0
207
273383063
false
INFORMATION TABLE
2
inftable.xml
3M COMPANY
COM
88579Y101
79858
853
SH
SOLE
853
0
0
3M COMPANY
COM
88579Y101
129570
1384
SH
OTR
400
0
984
ABBOTT LABORATORIES
COM
002824100
1144185
11814
SH
SOLE
10739
0
1075
ABBVIE INC COM
COM
00287Y109
2604823
17475
SH
SOLE
16635
0
840
ABBVIE INC COM
COM
00287Y109
326889
2193
SH
OTR
843
0
1350
ADOBE SYS INC COM
COM
00724F101
5479895
10747
SH
SOLE
10080
0
667
ADOBE SYS INC COM
COM
00724F101
275346
540
SH
OTR
220
0
320
AFLAC INC COM
COM
001055102
247519
3225
SH
SOLE
3025
0
200
AFLAC INC COM
COM
001055102
122800
1600
SH
OTR
0
0
1600
ALPHABET INC CLASS A
COM
02079K305
543069
4150
SH
SOLE
4150
0
0
ALPHABET INC CLASS A
COM
02079K305
340236
2600
SH
OTR
0
0
2600
ALTIUS MINERALS CORP
COM
020936100
844615
52000
SH
SOLE
52000
0
0
ALTIUS MINERALS CORP
COM
020936100
64970
4000
SH
OTR
4000
0
0
AMERICAN TOWER CORP CL A
COM
03027X100
306788
1866
SH
SOLE
1866
0
0
AMERICAN TOWER CORP CL A
COM
03027X100
6578
40
SH
OTR
40
0
0
AMGEN INC
COM
031162100
7175354
26698
SH
SOLE
25126
0
1572
AMGEN INC
COM
031162100
376264
1400
SH
OTR
700
0
700
AON ORD SHS CLASS A
COM
G0403H108
205555
634
SH
SOLE
634
0
0
AON ORD SHS CLASS A
COM
G0403H108
162110
500
SH
OTR
0
0
500
APPLE COMPUTER INC COM
COM
037833100
8575848
50090
SH
SOLE
48011
0
2079
APPLE COMPUTER INC COM
COM
037833100
1956930
11430
SH
OTR
5200
0
6230
AUTOMATIC DATA PROCESS COM
COM
053015103
2859375
11885
SH
SOLE
11185
0
700
AUTOMATIC DATA PROCESS COM
COM
053015103
1281088
5325
SH
OTR
2525
0
2800
AXON ENTERPRISE ORD SHS
COM
05464C101
876551
4405
SH
SOLE
4405
0
0
BECTON DICKINSON & CO COM
COM
075887109
5567439
21535
SH
SOLE
20085
0
1450
BECTON DICKINSON & CO COM
COM
075887109
646325
2500
SH
OTR
1175
0
1325
BERKSHIRE HATHAWAY INC CL B
COM
084670702
8991620
25668
SH
SOLE
24434
0
1234
BERKSHIRE HATHAWAY INC CL B
COM
084670702
2530917
7225
SH
OTR
3450
0
3775
BEST BUY CO
COM
086516101
3630889
52266
SH
SOLE
49741
0
2525
BEST BUY CO
COM
086516101
13894
200
SH
OTR
0
0
200
BGC GROUP INC
COM
088929104
897600
170000
SH
SOLE
170000
0
0
BJ'S WHOLESALE CLUB HOLDINGS I
COM
05550J101
956358
13400
SH
SOLE
13400
0
0
BLACK STONE MINERALS
COM
09225M101
1723000
100000
SH
SOLE
100000
0
0
BRIDGE DEBT STRATEGIESFUND III
COM
25899W571
73584
73584
SH
SOLE
73584
0
0
BRISTOL MYERS SQUIBB
COM
110122108
372036
6410
SH
SOLE
6410
0
0
BRITISH AMERICAN TOBACCO ADR R
COM
110448107
524170
16688
SH
SOLE
16688
0
0
BROADCOM ORD SHS
COM
11135F101
332232
400
SH
SOLE
400
0
0
BROADRIDGE FINL SOLUTI COM
COM
11133T103
5715147
31919
SH
SOLE
30586
0
1333
BROADRIDGE FINL SOLUTI COM
COM
11133T103
425244
2375
SH
OTR
1600
0
775
BUNGE LIMITED COM
COM
G16962105
523539
4836
SH
SOLE
4836
0
0
BUNGE LIMITED COM
COM
G16962105
16237
150
SH
OTR
150
0
0
BUNZL PLC
COM
120738406
6042515
168644
SH
SOLE
159979
0
8665
BUNZL PLC
COM
120738406
121822
3400
SH
OTR
2000
0
1400
CALUMET SPECIALTY PRODUCTS PAR
COM
131476103
916800
48000
SH
SOLE
48000
0
0
CHEVRONTEXACO CORP
COM
166764100
2125118
12603
SH
SOLE
12053
0
550
CHEVRONTEXACO CORP
COM
166764100
455274
2700
SH
OTR
1350
0
1350
CISCO SYS INC COM
COM
17275R102
7222136
134340
SH
SOLE
127440
0
6900
CISCO SYS INC COM
COM
17275R102
483840
9000
SH
OTR
5200
0
3800
COCA COLA CO
COM
191216100
866246
15474
SH
SOLE
15125
0
350
COCA COLA CO
COM
191216100
393763
7034
SH
OTR
3550
0
3484
COLGATE PALMOLIVE CO COM
COM
194162103
479992
6750
SH
SOLE
6750
0
0
COLGATE PALMOLIVE CO COM
COM
194162103
159997
2250
SH
OTR
1275
0
975
COMCAST CORP NEW CL A
COM
20030N101
278455
6280
SH
SOLE
6280
0
0
COMCAST CORP NEW CL A
COM
20030N101
308163
6950
SH
OTR
3050
0
3900
COMPAGNIE FINANCIERE RICHEMONT
COM
204319107
306383
25300
SH
SOLE
25300
0
0
COMPAGNIE FINANCIERE RICHEMONT
COM
204319107
8477
700
SH
OTR
700
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
402252
712
SH
SOLE
712
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
1821996
3225
SH
OTR
1945
0
1280
CUMMINS INC COM
COM
231021106
1321870
5786
SH
SOLE
5626
0
160
CUMMINS INC COM
COM
231021106
68538
300
SH
OTR
150
0
150
CVS CAREMARK CORP COM
COM
126650100
363064
5200
SH
SOLE
5200
0
0
DANAHER CORP DEL COM
COM
235851102
8685367
35008
SH
SOLE
32918
0
2090
DANAHER CORP DEL COM
COM
235851102
754968
3043
SH
OTR
1698
0
1345
DELEK US HOLDING ORD SHRS
COM
24665A103
1136400
40000
SH
SOLE
40000
0
0
DIAGEO P L C SPNSRD ADR NEW
COM
25243Q205
378917
2540
SH
SOLE
2540
0
0
DIAGEO P L C SPNSRD ADR NEW
COM
25243Q205
64147
430
SH
OTR
230
0
200
DORCHESTER MINERALS
COM
25820R105
1371276
47204
SH
SOLE
47204
0
0
EBAY INC COM
COM
278642103
470084
10662
SH
SOLE
10662
0
0
EBAY INC COM
COM
278642103
200609
4550
SH
OTR
2150
0
2400
ECOLAB INC COM
COM
278865100
118580
700
SH
SOLE
700
0
0
ECOLAB INC COM
COM
278865100
431970
2550
SH
OTR
1100
0
1450
EMERSON ELEC CO
COM
291011104
1536212
15908
SH
SOLE
14473
0
1435
EMERSON ELEC CO
COM
291011104
357309
3700
SH
OTR
1500
0
2200
EOG RES INC COM
COM
26875P101
10935855
86272
SH
SOLE
81497
0
4775
ESSENTIAL UTILITIES ORD SHS
COM
29670G102
381544
11114
SH
SOLE
11114
0
0
EXXON MOBIL CORP
COM
30231G102
302298
2571
SH
SOLE
2571
0
0
FEDEX CORP COM
COM
31428X106
4593963
17341
SH
SOLE
16071
0
1270
FEDEX CORP COM
COM
31428X106
33115
125
SH
OTR
125
0
0
FOMENTO ECONOMICO
COM
344419106
601885
5514
SH
SOLE
5514
0
0
FOMENTO ECONOMICO
COM
344419106
16372
150
SH
OTR
150
0
0
FORTIVE CORPORATION
COM
34959J108
5405380
72888
SH
SOLE
69023
0
3865
FORTIVE CORPORATION
COM
34959J108
256445
3458
SH
OTR
1708
0
1750
FRANCO-NEVADA CORP
COM
351858105
7278632
54526
SH
SOLE
52498
0
2028
FRANCO-NEVADA CORP
COM
351858105
289273
2167
SH
OTR
967
0
1200
GENERAL MILLS INC COM
COM
370334104
252633
3948
SH
SOLE
3648
0
300
GOGO ORD SHS
COM
38046C109
787380
66000
SH
SOLE
66000
0
0
GOLAR LNG LTD
COM
G9456A100
1407080
58000
SH
SOLE
58000
0
0
GRAINGER W W INC COM
COM
384802104
345920
500
SH
SOLE
500
0
0
GRAINGER W W INC COM
COM
384802104
778320
1125
SH
OTR
425
0
700
GRUPO AEROPORTUARIO
COM
400501102
619435
7127
SH
SOLE
7127
0
0
GRUPO AEROPORTUARIO
COM
400501102
17382
200
SH
OTR
200
0
0
HERSHEY FOODS CORP
COM
427866108
300120
1500
SH
SOLE
1500
0
0
INTERACTIVE BROKERS GROUP INC
COM
45841N107
7207864
83270
SH
SOLE
79652
0
3618
INTERACTIVE BROKERS GROUP INC
COM
45841N107
194760
2250
SH
OTR
1350
0
900
ISHARES GSCI COMMODITY DYNAMIC
COM
46431W853
288585
9900
SH
SOLE
9900
0
0
ISHARES GSCI COMMODITY DYNAMIC
COM
46431W853
11951
410
SH
OTR
410
0
0
J P MORGAN CHASE & CO COM
COM
46625H100
946691
6528
SH
SOLE
6528
0
0
J P MORGAN CHASE & CO COM
COM
46625H100
79761
550
SH
OTR
0
0
550
JOHNSON & JOHNSON
COM
478160104
1303627
8370
SH
SOLE
8070
0
300
JOHNSON & JOHNSON
COM
478160104
62300
400
SH
OTR
0
0
400
JOINT CORP
COM
47973J102
917160
102020
SH
SOLE
102020
0
0
KDDI CORP ADR
COM
48667L106
294144
19200
SH
SOLE
19200
0
0
KDDI CORP ADR
COM
48667L106
13788
900
SH
OTR
900
0
0
LEE ENTERPRISES
COM
523768406
235620
22000
SH
SOLE
22000
0
0
LGI HOMES
COM
50187T106
3759827
37791
SH
SOLE
35566
0
2225
LGI HOMES
COM
50187T106
34821
350
SH
OTR
200
0
150
LILLY ELI & CO
COM
532457108
487714
908
SH
SOLE
908
0
0
LINDE ORD SHS
COM
G54950103
208888
561
SH
SOLE
561
0
0
LINDE ORD SHS
COM
G54950103
353732
950
SH
OTR
700
0
250
LOWES COS INC COM
COM
548661107
4074651
19605
SH
SOLE
18726
0
879
LOWES COS INC COM
COM
548661107
285780
1375
SH
OTR
800
0
575
MARTIN MARIETTA MAT
COM
573284106
420815
1025
SH
SOLE
1025
0
0
MARTIN MARIETTA MAT
COM
573284106
8210
20
SH
OTR
20
0
0
MEDTRONIC PLC
COM
G5960L103
3942812
50317
SH
SOLE
46767
0
3550
MEDTRONIC PLC
COM
G5960L103
101868
1300
SH
OTR
700
0
600
MERCK & CO NEW
COM
58933Y105
339220
3295
SH
SOLE
3295
0
0
MERCK & CO NEW
COM
58933Y105
185310
1800
SH
OTR
0
0
1800
MICROSOFT CORP
COM
594918104
6289610
19920
SH
SOLE
18630
0
1290
MICROSOFT CORP
COM
594918104
513094
1625
SH
OTR
250
0
1375
NAKED WINE ORD SHS
COM
G6361W102
17767
26000
SH
SOLE
26000
0
0
New Fortress Energy Ord Shs Cl
COM
644393100
399760
12195
SH
SOLE
12195
0
0
New Fortress Energy Ord Shs Cl
COM
644393100
45892
1400
SH
OTR
1400
0
0
NEWMONT MINING CORP COM
COM
651639106
258650
7000
SH
SOLE
7000
0
0
NEXTERA ENERGY INC
COM
65339F101
4903438
85590
SH
SOLE
80485
0
5105
NEXTERA ENERGY INC
COM
65339F101
462330
8070
SH
OTR
2000
0
6070
NINTENDO
COM
654445303
330424
31925
SH
SOLE
31925
0
0
NINTENDO
COM
654445303
10350
1000
SH
OTR
1000
0
0
NORFOLK SOUTHERN
COM
655844108
250101
1270
SH
SOLE
1000
0
270
NOVARTIS A G SPONSORED ADR
COM
66987V109
169393
1663
SH
SOLE
1663
0
0
NOVARTIS A G SPONSORED ADR
COM
66987V109
398374
3911
SH
OTR
1918
0
1993
NUTRIEN LTD
COM
67077M108
7885620
127682
SH
SOLE
120382
0
7300
NUTRIEN LTD
COM
67077M108
97272
1575
SH
OTR
225
0
1350
NVIDIA CORP COM
COM
67066G104
69598
160
SH
SOLE
160
0
0
NVIDIA CORP COM
COM
67066G104
191396
440
SH
OTR
0
0
440
PAYPAL HOLDINGS, INC.
COM
70450Y103
64306
1100
SH
SOLE
1100
0
0
PAYPAL HOLDINGS, INC.
COM
70450Y103
201687
3450
SH
OTR
2475
0
975
PEABODY ENERGY CORP
COM
704551100
776191
29865
SH
SOLE
29865
0
0
PEPSICO INC
COM
713448108
162154
957
SH
SOLE
957
0
0
PEPSICO INC
COM
713448108
169440
1000
SH
OTR
0
0
1000
PFIZER INC
COM
717081103
240648
7255
SH
SOLE
7005
0
250
PFIZER INC
COM
717081103
66340
2000
SH
OTR
0
0
2000
PLX PHARMA INC
COM
72942A107
0
27000
SH
SOLE
27000
0
0
POTLATCHDELTIC CORP
COM
737630103
423417
9328
SH
SOLE
9328
0
0
PROCTER & GAMBLE CO
COM
742718109
277134
1900
SH
SOLE
1900
0
0
PROCTER & GAMBLE CO
COM
742718109
153153
1050
SH
OTR
950
0
100
QUAKER HOUGHTON
COM
747316107
637108
3982
SH
SOLE
3982
0
0
RIO TINTO PLC
COM
767204100
894142
14050
SH
SOLE
14050
0
0
RIO TINTO PLC
COM
767204100
15274
240
SH
OTR
240
0
0
S&P GLOBAL INC COM
COM
78409V104
6022683
16482
SH
SOLE
15367
0
1115
S&P GLOBAL INC COM
COM
78409V104
657738
1800
SH
OTR
900
0
900
SENDAS DISTRIBUIDORA ADR
COM
81689T104
170520
14000
SH
SOLE
14000
0
0
SENECA FOODS CORP CL A
COM
817070501
915110
17000
SH
SOLE
17000
0
0
SHERWIN WILLIAMS
COM
824348106
442225
1734
SH
SOLE
1209
0
525
SHERWIN WILLIAMS
COM
824348106
179555
704
SH
OTR
0
0
704
SKYLINE CHAMPION CORP
COM
830830105
845947
13276
SH
SOLE
13276
0
0
SOUTHERN CO COM
COM
842587107
159600
2466
SH
SOLE
1766
0
700
SOUTHERN CO COM
COM
842587107
135912
2100
SH
OTR
1000
0
1100
SPROTT PHYSICAL GOLD TRUST
COM
85207H104
6430511
449058
SH
SOLE
423758
0
25300
SPROTT PHYSICAL GOLD TRUST
COM
85207H104
28640
2000
SH
OTR
2000
0
0
SPROTT PHYSICAL SILVER TRUST
COM
85207K107
294104
38800
SH
SOLE
38800
0
0
SPROTT PHYSICAL SILVER TRUST
COM
85207K107
7580
1000
SH
OTR
1000
0
0
Sprott Physical Uranium Trust
COM
85210A104
745806
43500
SH
SOLE
43500
0
0
Sprott Physical Uranium Trust
COM
85210A104
15430
900
SH
OTR
900
0
0
SS&C TECHNOLOGY HOLDINGS INC.
COM
78467J100
5292552
100734
SH
SOLE
95719
0
5015
SS&C TECHNOLOGY HOLDINGS INC.
COM
78467J100
47286
900
SH
OTR
0
0
900
STONEX GROUP
COM
861896108
988584
10200
SH
SOLE
10200
0
0
SYSCO CORP
COM
871829107
521663
7898
SH
SOLE
7598
0
300
SYSCO CORP
COM
871829107
330712
5007
SH
OTR
1850
0
3157
TECK RESOURCES LTD CL B
COM
878742204
730435
16951
SH
SOLE
16951
0
0
TECK RESOURCES LTD CL B
COM
878742204
12927
300
SH
OTR
300
0
0
TIDEWATER INC
COM
88642R109
227424
3200
SH
SOLE
3200
0
0
TOTALENERGIES ADR EACH REPRESE
COM
89151E109
9349625
142178
SH
SOLE
134573
0
7605
TOTALENERGIES ADR EACH REPRESE
COM
89151E109
36826
560
SH
OTR
260
0
300
TOWNE BANK
COM
89214P109
367843
16042
SH
SOLE
16042
0
0
TRANSOCEAN LTD
COM
H8817H100
193756
23600
SH
SOLE
23600
0
0
ULTA SALON COSM & FRAG COM
COM
90384S303
149794
375
SH
SOLE
375
0
0
ULTA SALON COSM & FRAG COM
COM
90384S303
409436
1025
SH
OTR
250
0
775
UNILEVER ADR REPTG 1 ORD SHS
COM
904767704
320063
6479
SH
SOLE
6479
0
0
UNION PACIFIC CORP
COM
907818108
6777169
33282
SH
SOLE
31730
0
1552
UNION PACIFIC CORP
COM
907818108
980478
4815
SH
OTR
2555
0
2260
UNITED HEALTHCARE CORP COM
COM
91324P102
208735
414
SH
SOLE
414
0
0
VALARIS LTD
COM
G9460G101
204320
2725
SH
SOLE
2725
0
0
VALERO ENERGY CORP NEW COM
COM
91913Y100
7172998
50617
SH
SOLE
48362
0
2255
VALERO ENERGY CORP NEW COM
COM
91913Y100
70855
500
SH
OTR
0
0
500
Viper Energy Partners Units
COM
92763M105
278800
10000
SH
SOLE
10000
0
0
VONTIER ORD SHS
COM
928881101
5025774
162541
SH
SOLE
154466
0
8075
VONTIER ORD SHS
COM
928881101
256636
8300
SH
OTR
4000
0
4300
WAL-MART STORES
COM
931142103
6709196
41951
SH
SOLE
39334
0
2617
WAL-MART STORES
COM
931142103
171925
1075
SH
OTR
0
0
1075
WASTE MGMT INC DEL COM
COM
94106L109
228660
1500
SH
SOLE
1500
0
0
WASTE MGMT INC DEL COM
COM
94106L109
1021348
6700
SH
OTR
4200
0
2500
WILLIAMS COS
COM
969457100
5090626
151102
SH
SOLE
144287
0
6815
WILLIAMS COS
COM
969457100
67380
2000
SH
OTR
500
0
1500
XCEL ENERGY INC COM
COM
98389B100
393559
6878
SH
SOLE
6878
0
0
YELLOW CAKE PLC
COM
G98334108
512507
75000
SH
SOLE
75000
0
0
ALPS/CORECOMMODITY MGMT COMPCO
COM
317609667
122707
15915
SH
SOLE
15915
0
0
VANGUARD 500 INDEX FD ADMIRAL
COM
922908710
258352
653
SH
SOLE
653
0
0
SPDR BLOOMBERG 1-3 MONTH T-BIL
COM
78468R663
1854764
20200
SH
SOLE
20200
0
0
SPDR BLOOMBERG 1-3 MONTH T-BIL
COM
78468R663
197413
2150
SH
OTR
2150
0
0
Ishares Core S&P 500 Etf
COM
464287200
300601
700
SH
SOLE
700
0
0
Ishares Core S&P Small Cap Etf
COM
464287804
2498697
26489
SH
SOLE
24064
0
2425
Ishares Core S&P Small Cap Etf
COM
464287804
23582
250
SH
OTR
0
0
250
ISHARES TR RUSSELL 2000
COM
464287655
313713
1775
SH
SOLE
1675
0
100
ISHARES TR RUSSELL 2000
COM
464287655
309295
1750
SH
OTR
1250
0
500
SPDR TR UNIT SER 1
COM
78462F103
240671
563
SH
SOLE
563
0
0
VANGUARD DIV APPREC ETF
COM
921908844
468080
3012
SH
SOLE
3012
0
0
WT US QUALITY SHAREHOLDER YIEL
COM
97717W547
277954
4500
SH
SOLE
4500
0
0