0001768635-24-000010.txt : 20241115
0001768635-24-000010.hdr.sgml : 20241115
20241115115945
ACCESSION NUMBER: 0001768635-24-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241115
DATE AS OF CHANGE: 20241115
EFFECTIVENESS DATE: 20241115
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: 241466614
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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0001768635
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09-30-2024
09-30-2024
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
11-15-2024
0
211
321138017
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Veralto Ord Shs
COM
92338C103
6091462
54456
SH
SOLE
52180
0
2276
Veralto Ord Shs
COM
92338C103
361643
3233
SH
OTR
1748
0
1485
Viper Energy Inc Cl A
COM
927959106
315770
7000
SH
SOLE
7000
0
0
Vontier Ord Shs
COM
928881101
5152535
152713
SH
SOLE
145853
0
6860
Vontier Ord Shs
COM
928881101
280042
8300
SH
OTR
4000
0
4300
Wal-Mart Stores
COM
931142103
9805740
121433
SH
SOLE
114713
0
6720
Wal-Mart Stores
COM
931142103
244269
3025
SH
OTR
0
0
3025
Waste Mgmt Inc Del Com
COM
94106L109
311400
1500
SH
SOLE
1500
0
0
Waste Mgmt Inc Del Com
COM
94106L109
1390920
6700
SH
OTR
4200
0
2500
Western Digital Corp Com
COM
958102105
7294874
106822
SH
SOLE
101640
0
5182
Western Digital Corp Com
COM
958102105
122922
1800
SH
OTR
200
0
1600
Williams Cos
COM
969457100
7732096
169378
SH
SOLE
163163
0
6215
Williams Cos
COM
969457100
88150
1931
SH
OTR
331
0
1600
Wise Plc
COM
G97229101
1082950
121000
SH
SOLE
121000
0
0
Yellow Cake Plc
COM
G98334108
562500
75000
SH
SOLE
75000
0
0
Ishares Core S&P 500 Etf
COM
464287200
427424
741
SH
SOLE
741
0
0
Ishares Core S&P Small Cap Etf
COM
464287804
2383515
20379
SH
SOLE
19204
0
1175
Ishares Core S&P Small Cap Etf
COM
464287804
11696
100
SH
OTR
0
0
100
Ishares Core S&P U.S. Growth E
COM
464287671
283606
2150
SH
SOLE
2150
0
0
Ishares Tr Russell 2000
COM
464287655
337962
1530
SH
SOLE
1530
0
0
Ishares Tr Russell 2000
COM
464287655
386557
1750
SH
OTR
1250
0
500
Spdr S&P Midcap 400 Etf Trust
COM
78467Y107
262044
460
SH
SOLE
460
0
0
Spdr Tr Unit Ser 1
COM
78462F103
359388
626
SH
SOLE
626
0
0
Vanguard Div Apprec Etf
COM
921908844
572105
2889
SH
SOLE
2889
0
0
Wt Us Quality Shareholder Yiel
COM
97717W547
368023
4600
SH
SOLE
4600
0
0
Mfs Series Trust Xvii Intl Equ
COM
55293K204
223739
6005
SH
SOLE
6005
0
0
Rbc Funds Tr Emerg Mkt Equity
COM
74926P316
162519
11208
SH
SOLE
11208
0
0
Vanguard 500 Index Fd Admiral
COM
922908710
273873
515
SH
SOLE
515
0
0