0001768635-19-000004.txt : 20190821 0001768635-19-000004.hdr.sgml : 20190821 20190821125641 ACCESSION NUMBER: 0001768635-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190821 DATE AS OF CHANGE: 20190821 EFFECTIVENESS DATE: 20190821 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: 191042218 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 06-30-2019 06-30-2019 O'Brien Greene & Co. Inc

218 WEST STATE ST MEDIA PA 19063

13F HOLDINGS REPORT 028-19431 N Elizabeth B. O'Brien 610-891-7880 Elizabeth B O'brien Media PA 08-21-2019 0 176 190781 false INFORMATION TABLE 2 inftable.xml O'BRIEN GREENE & CO INC 3M COMPANY COM 88579y101 907 5233 SH SOLE 4743 0 490 3M COMPANY COM 88579y101 569 3282 SH OTR 1300 0 1982 ABBOTT LABORATORIES COM 002824100 963 11448 SH SOLE 10373 0 1075 ABBOTT LABORATORIES COM 002824100 101 1200 SH OTR 0 0 1200 ABBVIE INC. COM 00287Y109 1054 14493 SH SOLE 13318 0 1175 ABBVIE INC. COM 00287Y109 159 2193 SH OTR 843 0 1350 AFLAC INC COM COM 001055102 800 14600 SH SOLE 13350 0 1250 AFLAC INC COM COM 001055102 570 10400 SH OTR 7000 0 3400 ALPHABET INC CLASS A COM 02079K305 2137 1974 SH SOLE 1902 0 72 ALPHABET INC CLASS A COM 02079K305 303 280 SH OTR 150 0 130 AMERCO COM 023586100 738 1950 SH SOLE 1950 0 0 AMERCO COM 023586100 36 95 SH OTR 95 0 0 AMGEN INC COM 031162100 4105 22275 SH SOLE 20655 0 1620 AMGEN INC COM 031162100 466 2530 SH OTR 1825 0 705 APPLE COMPUTER INC COM COM 037833100 7210 36429 SH SOLE 33719 0 2710 APPLE COMPUTER INC COM COM 037833100 1190 6013 SH OTR 3700 0 2313 AQUA AMERICA INC COM 03836w103 673 16256 SH SOLE 16256 0 0 AQUA AMERICA INC COM 03836w103 50 1214 SH OTR 1214 0 0 ASHFORD INC COM 044104107 302 9511 SH SOLE 9511 0 0 ASPEN GROUP INC COM 04530L203 494 130000 SH SOLE 130000 0 0 AT&T INC COM COM 00206R102 105 3121 SH SOLE 3121 0 0 AT&T INC COM COM 00206R102 158 4706 SH OTR 3676 0 1030 AUTOMATIC DATA PROCESS COM COM 053015103 2042 12351 SH SOLE 11001 0 1350 AUTOMATIC DATA PROCESS COM COM 053015103 1149 6950 SH OTR 3900 0 3050 AXON ENTERPRISE INC COM 05464C101 803 12500 SH SOLE 12500 0 0 B & M EUROPEAN VAL COM 05590y100 740 43461 SH SOLE 43461 0 0 BECTON DICKINSON & CO COM COM 075887109 3994 15850 SH SOLE 14615 0 1235 BECTON DICKINSON & CO COM COM 075887109 723 2870 SH OTR 1850 0 1020 BERKSHIRE HATHAWAY INC CL B COM 084670702 5100 23923 SH SOLE 22273 0 1650 BERKSHIRE HATHAWAY INC CL B COM 084670702 1769 8300 SH OTR 5000 0 3300 BEST BUY CO COM 086516101 3889 55770 SH SOLE 52045 0 3725 BEST BUY CO COM 086516101 69 990 SH OTR 0 0 990 BIG LOTS INC COM COM 089302103 558 19500 SH SOLE 19500 0 0 BOEING CO COM 097023105 3081 8464 SH SOLE 7781 0 683 BOEING CO COM 097023105 137 375 SH OTR 50 0 325 BOOKING HOLDINGS INC. COM 09857l108 3800 2027 SH SOLE 1872 0 155 BOOKING HOLDINGS INC. COM 09857l108 351 187 SH OTR 90 0 97 BROADRIDGE FINL SOLUTI COM COM 11133T103 3386 26517 SH SOLE 24697 0 1820 BROADRIDGE FINL SOLUTI COM COM 11133T103 294 2300 SH OTR 1600 0 700 CARGURUS INC COM 141788109 556 15400 SH SOLE 15400 0 0 CHEVRONTEXACO CORP COM 166764100 1156 9292 SH SOLE 8742 0 550 CHEVRONTEXACO CORP COM 166764100 616 4950 SH OTR 3000 0 1950 CISCO SYS INC COM COM 17275R102 6670 121875 SH SOLE 112500 0 9375 CISCO SYS INC COM COM 17275R102 826 15090 SH OTR 9800 0 5290 COCA COLA CO COM 191216100 1183 23226 SH SOLE 22627 0 600 COCA COLA CO COM 191216100 440 8634 SH OTR 6500 0 2134 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 49 775 SH SOLE 775 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 311 4900 SH OTR 3900 0 1000 COLGATE PALMOLIVE CO COM COM 194162103 305 4250 SH SOLE 4250 0 0 COLGATE PALMOLIVE CO COM COM 194162103 305 4250 SH OTR 4250 0 0 COMCAST CORP NEW CL A COM 20030N101 12 280 SH SOLE 280 0 0 COMCAST CORP NEW CL A COM 20030N101 653 15450 SH OTR 12300 0 3150 COSTCO WHSL CORP NEW COM COM 22160K105 1056 3995 SH OTR 2895 0 1100 CUMMINS INC COM COM 231021106 2425 14155 SH SOLE 13290 0 865 CUMMINS INC COM COM 231021106 80 465 SH OTR 200 0 265 DANAHER CORP DEL COM COM 235851102 5433 38013 SH SOLE 34762 0 3251 DANAHER CORP DEL COM COM 235851102 485 3391 SH OTR 1934 0 1457 DASEKE INC COM 23753F107 133 37000 SH SOLE 37000 0 0 DBA CHUBB LIMITED COM H1467J104 29 200 SH SOLE 200 0 0 DBA CHUBB LIMITED COM H1467J104 204 1385 SH OTR 785 0 600 DIGITAL REALTY TRUST INC COM 253868103 3052 25912 SH SOLE 23182 0 2730 DIGITAL REALTY TRUST INC COM 253868103 244 2075 SH OTR 1425 0 650 DISCOVER FINL SVCS COM 254709108 3637 46872 SH SOLE 42612 0 4260 DISCOVER FINL SVCS COM 254709108 31 400 SH OTR 400 0 0 DISNEY WALT CO DEL (HOLDING C COM 254687106 3757 26905 SH SOLE 24905 0 2000 DISNEY WALT CO DEL (HOLDING C COM 254687106 40 290 SH OTR 250 0 40 DOLLAR TREE INC COM 256746108 4432 41270 SH SOLE 38145 0 3125 DOLLAR TREE INC COM 256746108 58 540 SH OTR 0 0 540 EBAY INC COM COM 278642103 2 58 SH SOLE 58 0 0 EBAY INC COM COM 278642103 257 6500 SH OTR 5600 0 900 ECHOSTAR CORP COM 278768106 2213 49925 SH SOLE 44925 0 5000 ECOLAB INC COM COM 278865100 4366 22115 SH SOLE 20080 0 2035 ECOLAB INC COM COM 278865100 1145 5800 SH OTR 3400 0 2400 EMERSON ELEC CO COM 291011104 1786 26773 SH SOLE 25228 0 1545 EMERSON ELEC CO COM 291011104 334 5000 SH OTR 1500 0 3500 EOG RES INC COM COM 26875P101 3283 35243 SH SOLE 33053 0 2190 EOG RES INC COM COM 26875P101 97 1045 SH OTR 0 0 1045 EXXON MOBIL CORP COM 30231G102 628 8191 SH SOLE 8191 0 0 EXXON MOBIL CORP COM 30231G102 350 4568 SH OTR 3195 0 1373 FEDEX CORP COM COM 31428X106 3177 19347 SH SOLE 17920 0 1427 FEDEX CORP COM COM 31428X106 78 475 SH OTR 125 0 350 FORTIVE CORPORATION COM 34959j108 2772 34009 SH SOLE 31357 0 2652 FORTIVE CORPORATION COM 34959j108 177 2176 SH OTR 1208 0 968 GCI LIBERTY CL A COM 36164V305 738 12000 SH SOLE 12000 0 0 GENERAL MILLS INC COM COM 370334104 329 6260 SH SOLE 5960 0 300 GRAINGER W W INC COM COM 384802104 436 1625 SH OTR 1275 0 350 HEALTHEQUITY INC COM 42226A107 222 3400 SH OTR 0 0 3400 HERSHEY FOODS CORP COM 427866108 295 2200 SH SOLE 2200 0 0 HOSTESS BRANDS INC COM 44109J106 144 10000 SH SOLE 10000 0 0 INTERNATIONAL BUS MACH COM 459200101 203 1471 SH SOLE 1417 0 54 INTERNATIONAL BUS MACH COM 459200101 41 300 SH OTR 0 0 300 J P MORGAN CHASE & CO COM COM 46625H100 596 5335 SH SOLE 5335 0 0 J P MORGAN CHASE & CO COM COM 46625H100 151 1350 SH OTR 0 0 1350 JOHNSON & JOHNSON COM 478160104 4510 32379 SH SOLE 29774 0 2605 JOHNSON & JOHNSON COM 478160104 481 3450 SH OTR 1700 0 1750 KONINKLIJKE BOSKAL COM 78012m103 624 96200 SH SOLE 96200 0 0 LIBERTY LATIN AMERICA LTD COM g9001e102 603 35000 SH SOLE 35000 0 0 LINDE PLC ORDINARY SHARE COM g5494j103 904 4501 SH OTR 3976 0 525 MEDTRONIC PLC COM G5960L103 1066 10950 SH SOLE 10200 0 750 MEDTRONIC PLC COM G5960L103 49 500 SH OTR 300 0 200 MERCK & CO NEW COM 58933Y105 318 3795 SH SOLE 3795 0 0 MERCK & CO NEW COM 58933Y105 184 2200 SH OTR 0 0 2200 MICROSOFT CORP COM 594918104 972 7255 SH SOLE 6410 0 845 MICROSOFT CORP COM 594918104 322 2400 SH OTR 0 0 2400 MILLICOM INTL CELLULAR COM L6388F110 613 11000 SH SOLE 11000 0 0 NEXTERA ENERGY INC COM 65339F101 4165 20330 SH SOLE 19305 0 1025 NEXTERA ENERGY INC COM 65339F101 681 3325 SH OTR 1550 0 1775 NORFOLK SOUTHERN COM 655844108 380 1905 SH SOLE 1635 0 270 NORTHERN TRUST COMPANY COM 665859104 3720 41330 SH SOLE 38470 0 2860 NORTHERN TRUST COMPANY COM 665859104 189 2095 SH OTR 0 0 2095 NOVARTIS A G SPONSORED ADR COM 66987V109 509 5574 SH OTR 4481 0 1093 NUTRIEN LTD COM 67077M108 4032 75415 SH SOLE 69315 0 6100 NUTRIEN LTD COM 67077M108 58 1090 SH OTR 0 0 1090 PAYPAL HOLDINGS, INC. COM 70450Y103 14 120 SH SOLE 120 0 0 PAYPAL HOLDINGS, INC. COM 70450Y103 741 6475 SH OTR 5575 0 900 PEPSICO INC COM 713448108 112 855 SH SOLE 855 0 0 PEPSICO INC COM 713448108 131 1000 SH OTR 0 0 1000 PFIZER INC COM 717081103 187 4322 SH SOLE 3772 0 550 PFIZER INC COM 717081103 121 2802 SH OTR 0 0 2802 PROCTER & GAMBLE CO COM 742718109 117 1064 SH SOLE 1064 0 0 PROCTER & GAMBLE CO COM 742718109 115 1050 SH OTR 950 0 100 PUBLIC SVC ENTERPRISE COM 744573106 248 4210 SH SOLE 4210 0 0 QUAKER CHEMICAL COM 747316107 841 4147 SH SOLE 4147 0 0 S&P GLOBAL INC COM COM 78409V104 4853 21307 SH SOLE 19547 0 1760 S&P GLOBAL INC COM COM 78409V104 528 2320 SH OTR 900 0 1420 SCHLUMBERGER COM 806857108 1743 43860 SH SOLE 39910 0 3950 SCHLUMBERGER COM 806857108 25 625 SH OTR 0 0 625 SHERWIN WILLIAMS COM 824348106 412 900 SH SOLE 690 0 210 SHERWIN WILLIAMS COM 824348106 121 265 SH OTR 0 0 265 SOUTHERN CO COM COM 842587107 203 3669 SH SOLE 2844 0 825 SOUTHERN CO COM COM 842587107 171 3100 SH OTR 1000 0 2100 SYSCO CORP COM 871829107 840 11872 SH SOLE 11572 0 300 SYSCO CORP COM 871829107 594 8401 SH OTR 3289 0 5112 TANGER FACTORY OUTLET CENTERS COM 875465106 2946 181710 SH SOLE 170940 0 10770 TANGER FACTORY OUTLET CENTERS COM 875465106 145 8975 SH OTR 2700 0 6275 THEWORKS.CO.UK COM G9541C103 151 200000 SH SOLE 200000 0 0 TOTAL FINA ELF S A SPONSORED A COM 89151E109 3560 63805 SH SOLE 58230 0 5575 TOTAL FINA ELF S A SPONSORED A COM 89151E109 21 375 SH OTR 0 0 375 TRIPADVISOR COM 896945201 625 13500 SH SOLE 13500 0 0 TRUPANION INC COM 898202106 795 22000 SH SOLE 22000 0 0 ULTA SALON COSM & FRAG COM COM 90384S303 4805 13853 SH SOLE 12893 0 960 ULTA SALON COSM & FRAG COM COM 90384S303 506 1460 SH OTR 950 0 510 UNION PACIFIC CORP COM 907818108 4293 25389 SH SOLE 23657 0 1732 UNION PACIFIC CORP COM 907818108 1064 6290 SH OTR 4275 0 2015 V F CORP COM COM 918204108 463 5300 SH SOLE 5300 0 0 V F CORP COM COM 918204108 109 1250 SH OTR 0 0 1250 VAIL RESORTS COM 91879Q109 725 3250 SH SOLE 3250 0 0 VERIZON COMMUNICAT COM 92343v104 253 4430 SH SOLE 4430 0 0 VERIZON COMMUNICAT COM 92343v104 20 355 SH OTR 0 0 355 WAL-MART STORES COM 931142103 3441 31145 SH SOLE 28495 0 2650 WAL-MART STORES COM 931142103 168 1520 SH OTR 0 0 1520 WASTE MGMT INC DEL COM COM 94106L109 946 8200 SH OTR 6200 0 2000 WIZZ AIR HLDGS PLC COM g96871101 568 13257 SH SOLE 13257 0 0 XCEL ENERGY INC COM COM 98389B100 725 12185 SH SOLE 10485 0 1700 YATRA ONLINE INC COM G98338109 546 146000 SH SOLE 146000 0 0 ZUORA CL A COM 98983V106 484 31600 SH SOLE 31600 0 0 ISHARES CORE S&P 500 COM 464287200 910 3086 SH SOLE 3086 0 0 ISHARES CORE S&P MID CAP COM 464287507 214 1100 SH SOLE 1100 0 0 ISHARES TR RUSL 2000 VALU COM 464287630 395 3275 SH SOLE 2800 0 475 ISHARES TR RUSSELL 2000 COM 464287655 2163 13908 SH SOLE 11834 0 2074 ISHARES TR RUSSELL 2000 COM 464287655 299 1925 SH OTR 1250 0 675 ISHARES TR S&P SMLCAP 600 COM 464287804 602 7685 SH SOLE 7685 0 0 ISHARES TR S&P SMLCAP 600 COM 464287804 164 2100 SH OTR 0 0 2100 SPDR S&P MIDCAP 400 ETF COM 78467Y107 468 1319 SH SOLE 1219 0 100 SPDR TR UNIT SER 1 COM 78462F103 397 1356 SH SOLE 1316 0 40 ISHARES INC MSCI S KOREA (EWY) COM 464286772 747 12475 SH SOLE 12095 0 380 ISHARES INC MSCI S KOREA (EWY) COM 464286772 40 675 SH OTR 525 0 150 ISHARES MSCI MEXICO CAP COM 464286822 859 19808 SH SOLE 18363 0 1445 ISHARES MSCI PHILIPPINES COM 46429B408 1023 28735 SH SOLE 26510 0 2225 ISHARES MSCI PHILIPPINES COM 46429B408 62 1750 SH OTR 950 0 800 ISHARES TR MSCI EAFE IDX (EFA) COM 464287465 187 2845 SH SOLE 2815 0 30 ISHARES TR MSCI EAFE IDX (EFA) COM 464287465 66 1000 SH OTR 0 0 1000 WISDOMTREE INDIA EARNINGS FUND COM 97717w422 1094 41969 SH SOLE 38744 0 3225 WISDOMTREE INDIA EARNINGS FUND COM 97717w422 83 3200 SH OTR 2100 0 1100 VANGUARD FXD INC SECS GNMA ADM COM 922031794 126 12000 SH SOLE 12000 0 0 DASEKE WARRANTS WT 23753F115 50 228620 SH SOLE 228620 0 0