0001768635-24-000001.txt : 20240202
0001768635-24-000001.hdr.sgml : 20240202
20240202135228
ACCESSION NUMBER: 0001768635-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240202
DATE AS OF CHANGE: 20240202
EFFECTIVENESS DATE: 20240202
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: O'Brien Greene & Co. Inc
CENTRAL INDEX KEY: 0001768635
ORGANIZATION NAME:
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: 24590115
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
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0001768635
XXXXXXXX
12-31-2023
12-31-2023
O'Brien Greene & Co. Inc
218 WEST STATE ST
MEDIA
PA
19063
13F HOLDINGS REPORT
028-19431
N
James Foggo
Chief Compliance Officer
6106080954
James R Foggo
Media
PA
02-02-2024
0
205
284378600
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2750
SH
OTR
1598
0
1152
Viper Energy Inc Cl A
COM
927959106
313800
10000
SH
SOLE
10000
0
0
Vontier Ord Shs
COM
928881101
5665293
163974
SH
SOLE
155899
0
8075
Vontier Ord Shs
COM
928881101
286765
8300
SH
OTR
4000
0
4300
Wal-Mart Stores
COM
931142103
6553642
41571
SH
SOLE
38986
0
2585
Wal-Mart Stores
COM
931142103
169474
1075
SH
OTR
0
0
1075
Waste Mgmt Inc Del Com
COM
94106L109
268650
1500
SH
SOLE
1500
0
0
Waste Mgmt Inc Del Com
COM
94106L109
1199970
6700
SH
OTR
4200
0
2500
Williams Cos
COM
969457100
5280273
151601
SH
SOLE
144786
0
6815
Williams Cos
COM
969457100
69660
2000
SH
OTR
500
0
1500
Xcel Energy Inc Com
COM
98389B100
425817
6878
SH
SOLE
6878
0
0
Yellow Cake Plc
COM
G98334108
597750
75000
SH
SOLE
75000
0
0
Ishares Core S&P 500 Etf
COM
464287200
334341
700
SH
SOLE
700
0
0
Ishares Core S&P Small Cap Etf
COM
464287804
2473393
22849
SH
SOLE
21324
0
1525
Ishares Core S&P Small Cap Etf
COM
464287804
27062
250
SH
OTR
0
0
250
Ishares Tr Russell 2000
COM
464287655
336189
1675
SH
SOLE
1675
0
0
Ishares Tr Russell 2000
COM
464287655
351242
1750
SH
OTR
1250
0
500
Spdr Tr Unit Ser 1
COM
78462F103
267600
563
SH
SOLE
563
0
0
Vanguard Div Apprec Etf
COM
921908844
518077
3040
SH
SOLE
3040
0
0
Wt Us Quality Shareholder Yiel
COM
97717W547
308385
4500
SH
SOLE
4500
0
0
Alps/Corecommodity Mgmt Compco
COM
317609667
115863
15915
SH
SOLE
15915
0
0
Vanguard 500 Index Fd Admiral
COM
922908710
287348
653
SH
SOLE
653
0
0