0001768635-19-000002.txt : 20190429 0001768635-19-000002.hdr.sgml : 20190429 20190429141645 ACCESSION NUMBER: 0001768635-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190429 DATE AS OF CHANGE: 20190429 EFFECTIVENESS DATE: 20190429 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: 19775171 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 13F-HR LIVE false false true 0001768635 XXXXXXXX 03-31-2019 03-31-2019 O'Brien Greene & Co. Inc

218 WEST STATE ST MEDIA PA 19063

13F HOLDINGS REPORT 028-19431 N Elizabeth B O'Brien 6103286722 Elizabeth B O'Brien Swarthmore PA 04-29-2019 0 177 198154 false INFORMATION TABLE 2 inftable.xml O"BRIEN GREENE 3-31-19 3M COMPANY COM 88579y101 1099 5288 SH SOLE 4793 0 495 3M COMPANY COM 88579y101 682 3282 SH OTR 1300 0 1982 ABBOTT LABORATORIES COM 002824100 1089 13623 SH SOLE 12338 0 1285 ABBOTT LABORATORIES COM 002824100 120 1500 SH OTR 0 0 1500 ABBVIE INC. COM 00287Y109 1175 14578 SH SOLE 13403 0 1175 ABBVIE INC. COM 00287Y109 202 2505 SH OTR 1155 0 1350 AFLAC INC COM COM 001055102 762 15250 SH SOLE 14000 0 1250 AFLAC INC COM COM 001055102 520 10400 SH OTR 7000 0 3400 ALPHABET INC CLASS A COM 02079K305 3259 2769 SH SOLE 2655 0 114 ALPHABET INC CLASS A COM 02079K305 330 280 SH OTR 150 0 130 AMERCO COM 023586100 762 2050 SH SOLE 2050 0 0 AMERCO COM 023586100 35 95 SH OTR 95 0 0 AMGEN INC COM 031162100 4159 21893 SH SOLE 20273 0 1620 AMGEN INC COM 031162100 480 2525 SH OTR 1825 0 700 APPLE COMPUTER INC COM COM 037833100 6880 36218 SH SOLE 33508 0 2710 APPLE COMPUTER INC COM COM 037833100 1118 5888 SH OTR 3575 0 2313 AQUA AMERICA INC COM 03836w103 226 6200 SH SOLE 6200 0 0 AQUA AMERICA INC COM 03836w103 44 1214 SH OTR 1214 0 0 ASHFORD INC COM 044104107 528 9511 SH SOLE 9511 0 0 ASPEN GROUP INC COM 04530L203 586 110000 SH SOLE 110000 0 0 AT&T INC COM COM 00206R102 220 7025 SH SOLE 7025 0 0 AT&T INC COM COM 00206R102 157 5006 SH OTR 3676 0 1330 AUTOMATIC DATA PROCESS COM COM 053015103 2120 13271 SH SOLE 11796 0 1475 AUTOMATIC DATA PROCESS COM COM 053015103 1238 7750 SH OTR 4275 0 3475 AXON ENTERPRISE INC COM 05464C101 816 15000 SH SOLE 15000 0 0 B & M EUROPEAN VAL COM 05590y100 850 43461 SH SOLE 43461 0 0 BECTON DICKINSON & CO COM COM 075887109 3864 15472 SH SOLE 14237 0 1235 BECTON DICKINSON & CO COM COM 075887109 717 2870 SH OTR 1850 0 1020 BERKSHIRE HATHAWAY INC CL B COM 084670702 4801 23898 SH SOLE 22198 0 1700 BERKSHIRE HATHAWAY INC CL B COM 084670702 1667 8300 SH OTR 5000 0 3300 BEST BUY CO COM 086516101 3915 55090 SH SOLE 51365 0 3725 BEST BUY CO COM 086516101 55 775 SH OTR 0 0 775 BIG LOTS INC COM COM 089302103 741 19500 SH SOLE 19500 0 0 BOEING CO COM 097023105 4386 11498 SH SOLE 10548 0 950 BOEING CO COM 097023105 214 560 SH OTR 75 0 485 BOOKING HOLDINGS INC. COM 09857l108 3492 2001 SH SOLE 1846 0 155 BOOKING HOLDINGS INC. COM 09857l108 314 180 SH OTR 90 0 90 BROADRIDGE FINL SOLUTI COM COM 11133T103 2783 26842 SH SOLE 24822 0 2020 BROADRIDGE FINL SOLUTI COM COM 11133T103 238 2300 SH OTR 1600 0 700 CARGURUS INC COM 141788109 617 15400 SH SOLE 15400 0 0 CHEVRONTEXACO CORP COM 166764100 1402 11381 SH SOLE 10580 0 800 CHEVRONTEXACO CORP COM 166764100 610 4950 SH OTR 3000 0 1950 CISCO SYS INC COM COM 17275R102 6798 125905 SH SOLE 116080 0 9825 CISCO SYS INC COM COM 17275R102 815 15090 SH OTR 9800 0 5290 COCA COLA CO COM 191216100 1103 23543 SH SOLE 22944 0 600 COCA COLA CO COM 191216100 435 9284 SH OTR 6700 0 2584 COGNEX CORPORATION COM 192422103 203 4000 SH SOLE 4000 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 56 775 SH SOLE 775 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 355 4900 SH OTR 3900 0 1000 COLGATE PALMOLIVE CO COM COM 194162103 319 4650 SH SOLE 4650 0 0 COLGATE PALMOLIVE CO COM COM 194162103 291 4250 SH OTR 4250 0 0 COMCAST CORP NEW CL A COM 20030N101 11 280 SH SOLE 280 0 0 COMCAST CORP NEW CL A COM 20030N101 618 15450 SH OTR 12300 0 3150 COSTCO WHSL CORP NEW COM COM 22160K105 967 3995 SH OTR 2895 0 1100 CUMMINS INC COM COM 231021106 3282 20790 SH SOLE 19390 0 1400 CUMMINS INC COM COM 231021106 84 530 SH OTR 200 0 330 DANAHER CORP DEL COM COM 235851102 5225 39575 SH SOLE 36274 0 3301 DANAHER CORP DEL COM COM 235851102 448 3391 SH OTR 1934 0 1457 DASEKE INC COM 23753F107 188 37000 SH SOLE 37000 0 0 DBA CHUBB LIMITED COM H1467J104 28 200 SH SOLE 200 0 0 DBA CHUBB LIMITED COM H1467J104 194 1385 SH OTR 785 0 600 DIGITAL REALTY TRUST INC COM 253868103 3086 25937 SH SOLE 23182 0 2755 DIGITAL REALTY TRUST INC COM 253868103 247 2075 SH OTR 1425 0 650 DISCOVER FINL SVCS COM 254709108 3567 50132 SH SOLE 45872 0 4260 DISCOVER FINL SVCS COM 254709108 28 400 SH OTR 400 0 0 DISNEY WALT CO DEL (HOLDING C COM 254687106 2958 26645 SH SOLE 24615 0 2030 DISNEY WALT CO DEL (HOLDING C COM 254687106 32 290 SH OTR 250 0 40 DOLLAR TREE INC COM 256746108 4364 41545 SH SOLE 38270 0 3275 DOLLAR TREE INC COM 256746108 56 535 SH OTR 0 0 535 EBAY INC COM COM 278642103 2 58 SH SOLE 58 0 0 EBAY INC COM COM 278642103 241 6500 SH OTR 5600 0 900 ECHOSTAR CORP COM 278768106 1833 50275 SH SOLE 45175 0 5100 ECOLAB INC COM COM 278865100 4134 23415 SH SOLE 21330 0 2085 ECOLAB INC COM COM 278865100 1024 5800 SH OTR 3400 0 2400 EMERSON ELEC CO COM 291011104 1929 28168 SH SOLE 26608 0 1560 EMERSON ELEC CO COM 291011104 342 5000 SH OTR 1500 0 3500 EOG RES INC COM COM 26875P101 3484 36603 SH SOLE 34413 0 2190 EOG RES INC COM COM 26875P101 99 1045 SH OTR 0 0 1045 EXPEDIA INC COM 30212p303 2797 23505 SH SOLE 21705 0 1800 EXXON MOBIL CORP COM 30231G102 3641 45064 SH SOLE 41308 0 3756 EXXON MOBIL CORP COM 30231G102 446 5518 SH OTR 3995 0 1523 FEDEX CORP COM COM 31428X106 3489 19232 SH SOLE 17790 0 1442 FEDEX CORP COM COM 31428X106 86 475 SH OTR 125 0 350 FORTIVE CORPORATION COM 34959j108 2838 33834 SH SOLE 31182 0 2652 FORTIVE CORPORATION COM 34959j108 183 2176 SH OTR 1208 0 968 GCI LIBERTY CL A COM 36164V305 723 13000 SH SOLE 13000 0 0 GENERAL MILLS INC COM COM 370334104 345 6660 SH SOLE 6360 0 300 GENUINE PARTS CO COM 372460105 140 1250 SH SOLE 1250 0 0 GENUINE PARTS CO COM 372460105 64 573 SH OTR 0 0 573 GRAINGER W W INC COM COM 384802104 489 1625 SH OTR 1275 0 350 HEALTHEQUITY INC COM 42226A107 252 3400 SH OTR 0 0 3400 HERSHEY FOODS CORP COM 427866108 253 2200 SH SOLE 2200 0 0 HOSTESS BRANDS INC COM 44109J106 125 10000 SH SOLE 10000 0 0 INTERNATIONAL BUS MACH COM 459200101 208 1471 SH SOLE 1417 0 54 INTERNATIONAL BUS MACH COM 459200101 42 300 SH OTR 0 0 300 J P MORGAN CHASE & CO COM COM 46625H100 540 5335 SH SOLE 5335 0 0 J P MORGAN CHASE & CO COM COM 46625H100 137 1350 SH OTR 0 0 1350 JOHNSON & JOHNSON COM 478160104 4566 32666 SH SOLE 30036 0 2630 JOHNSON & JOHNSON COM 478160104 482 3450 SH OTR 1700 0 1750 KONINKLIJKE BOSKAL COM 78012m103 645 96200 SH SOLE 96200 0 0 LIBERTY LATIN AMERICA LTD COM g9001e102 677 35000 SH SOLE 35000 0 0 LINDE PLC ORDINARY SHARE COM g5494j103 792 4501 SH OTR 3976 0 525 MEDTRONIC PLC COM G5960L103 1023 11235 SH SOLE 10385 0 850 MEDTRONIC PLC COM G5960L103 46 500 SH OTR 300 0 200 MERCK & CO NEW COM 58933Y105 316 3795 SH SOLE 3795 0 0 MERCK & CO NEW COM 58933Y105 183 2200 SH OTR 0 0 2200 MICROSOFT CORP COM 594918104 948 8035 SH SOLE 7190 0 845 MICROSOFT CORP COM 594918104 307 2600 SH OTR 0 0 2600 NEXTERA ENERGY INC COM 65339F101 3965 20510 SH SOLE 19485 0 1025 NEXTERA ENERGY INC COM 65339F101 642 3320 SH OTR 1550 0 1770 NORFOLK SOUTHERN COM 655844108 349 1870 SH SOLE 1600 0 270 NORTHERN TRUST COMPANY COM 665859104 3738 41340 SH SOLE 38480 0 2860 NORTHERN TRUST COMPANY COM 665859104 189 2095 SH OTR 0 0 2095 NOVARTIS A G SPONSORED ADR COM 66987V109 536 5574 SH OTR 4481 0 1093 NUTRIEN LTD COM 67077M108 3810 72215 SH SOLE 66115 0 6100 NUTRIEN LTD COM 67077M108 58 1090 SH OTR 0 0 1090 PAYPAL HOLDINGS, INC. COM 70450Y103 16 150 SH SOLE 150 0 0 PAYPAL HOLDINGS, INC. COM 70450Y103 672 6475 SH OTR 5575 0 900 PEPSICO INC COM 713448108 105 855 SH SOLE 855 0 0 PEPSICO INC COM 713448108 123 1000 SH OTR 0 0 1000 PFIZER INC COM 717081103 226 5322 SH SOLE 4672 0 650 PFIZER INC COM 717081103 163 3837 SH OTR 0 0 3837 PROCTER & GAMBLE CO COM 742718109 111 1064 SH SOLE 1064 0 0 PROCTER & GAMBLE CO COM 742718109 109 1050 SH OTR 950 0 100 PUBLIC SVC ENTERPRISE COM 744573106 250 4210 SH SOLE 4210 0 0 QUAKER CHEMICAL COM 747316107 1043 5206 SH SOLE 5206 0 0 S&P GLOBAL INC COM COM 78409V104 4985 23677 SH SOLE 21652 0 2025 S&P GLOBAL INC COM COM 78409V104 488 2320 SH OTR 900 0 1420 SCHLUMBERGER COM 806857108 1973 45292 SH SOLE 41342 0 3950 SCHLUMBERGER COM 806857108 27 625 SH OTR 0 0 625 SHERWIN WILLIAMS COM 824348106 426 990 SH SOLE 755 0 235 SHERWIN WILLIAMS COM 824348106 114 265 SH OTR 0 0 265 SOUTHERN CO COM COM 842587107 309 5970 SH SOLE 4720 0 1250 SOUTHERN CO COM COM 842587107 160 3100 SH OTR 1000 0 2100 SS$C TECHNOLOGY HOLDINGS INC. COM 78467J100 318 5000 SH SOLE 5000 0 0 SYSCO CORP COM 871829107 798 11947 SH SOLE 11647 0 300 SYSCO CORP COM 871829107 561 8401 SH OTR 3289 0 5112 TANGER FACTORY OUTLET CENTERS COM 875465106 3972 189310 SH SOLE 178540 0 10770 TANGER FACTORY OUTLET CENTERS COM 875465106 218 10400 SH OTR 4200 0 6200 TRIPADVISOR COM 896945201 695 13500 SH SOLE 13500 0 0 TRUPANION INC COM 898202106 655 20000 SH SOLE 20000 0 0 ULTA SALON COSM & FRAG COM COM 90384S303 4887 14013 SH SOLE 13053 0 960 ULTA SALON COSM & FRAG COM COM 90384S303 509 1460 SH OTR 950 0 510 UNION PACIFIC CORP COM 907818108 4925 29459 SH SOLE 27569 0 1890 UNION PACIFIC CORP COM 907818108 1052 6290 SH OTR 4275 0 2015 V F CORP COM COM 918204108 461 5300 SH SOLE 5300 0 0 V F CORP COM COM 918204108 109 1250 SH OTR 0 0 1250 VAIL RESORTS COM 91879Q109 706 3250 SH SOLE 3250 0 0 VERIZON COMMUNICAT COM 92343v104 262 4430 SH SOLE 4430 0 0 VERIZON COMMUNICAT COM 92343v104 21 355 SH OTR 0 0 355 WAL-MART STORES COM 931142103 4731 48509 SH SOLE 44544 0 3965 WAL-MART STORES COM 931142103 199 2045 SH OTR 0 0 2045 WASTE MGMT INC DEL COM COM 94106L109 852 8200 SH OTR 6200 0 2000 WIZZ AIR HLDGS PLC COM g96871101 514 13257 SH SOLE 13257 0 0 XCEL ENERGY INC COM COM 98389B100 781 13897 SH SOLE 12047 0 1850 YATRA ONLINE INC COM G98338109 717 146000 SH SOLE 146000 0 0 ZUORA CL A COM 98983V106 633 31600 SH SOLE 31600 0 0 ISHARES CORE S&P 500 COM 464287200 855 3006 SH SOLE 3006 0 0 ISHARES CORE S&P MID CAP COM 464287507 203 1071 SH SOLE 1071 0 0 ISHARES TR RUSL 2000 VALU COM 464287630 393 3275 SH SOLE 2800 0 475 ISHARES TR RUSSELL 2000 COM 464287655 2171 14181 SH SOLE 12107 0 2074 ISHARES TR RUSSELL 2000 COM 464287655 295 1925 SH OTR 1250 0 675 ISHARES TR S&P SMLCAP 600 COM 464287804 583 7555 SH SOLE 7555 0 0 ISHARES TR S&P SMLCAP 600 COM 464287804 154 2000 SH OTR 0 0 2000 SPDR S&P MIDCAP 400 ETF COM 78467Y107 597 1729 SH SOLE 1529 0 200 SPDR TR UNIT SER 1 COM 78462F103 383 1356 SH SOLE 1316 0 40 ISHARES INC MSCI S KOREA (EWY) COM 464286772 760 12475 SH SOLE 12095 0 380 ISHARES INC MSCI S KOREA (EWY) COM 464286772 41 675 SH OTR 525 0 150 ISHARES MSCI MEXICO CAP COM 464286822 863 19798 SH SOLE 18353 0 1445 ISHARES MSCI PHILIPPINES COM 46429B408 985 28714 SH SOLE 26489 0 2225 ISHARES MSCI PHILIPPINES COM 46429B408 60 1750 SH OTR 950 0 800 ISHARES TR MSCI EAFE IDX (EFA) COM 464287465 259 3991 SH SOLE 3961 0 30 ISHARES TR MSCI EAFE IDX (EFA) COM 464287465 97 1500 SH OTR 0 0 1500 WISDOMTREE INDIA EARNINGS FUND COM 97717w422 1105 41952 SH SOLE 38727 0 3225 WISDOMTREE INDIA EARNINGS FUND COM 97717w422 84 3200 SH OTR 2100 0 1100 VANGUARD FXD INC SECS GNMA ADM COM 922031794 124 12000 SH SOLE 12000 0 0 DASEKE WARRANTS WT 23753F115 78 228620 SH SOLE 228620 0 0