0001768635-19-000005.txt : 20191107
0001768635-19-000005.hdr.sgml : 20191107
20191107144334
ACCESSION NUMBER: 0001768635-19-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191107
DATE AS OF CHANGE: 20191107
EFFECTIVENESS DATE: 20191107
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: 191199877
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
09-30-2019
09-30-2019
O'Brien Greene & Co. Inc
218 WEST STATE ST
MEDIA
PA
19063
13F HOLDINGS REPORT
028-19431
N
Elizabeth OBrien
Treasurer
6108917880
Elizabeth OBrien
Media
PA
11-07-2019
0
168
186353
false
INFORMATION TABLE
2
inftable.xml
OBRIEN GREENE 13F HOLDINGS 9-30-19
3M COMPANY
COM
88579y101
852
5183
SH
SOLE
4693
0
490
3M COMPANY
COM
88579y101
540
3282
SH
OTR
1300
0
1982
ABBOTT LABORATORIES
COM
002824100
948
11332
SH
SOLE
10257
0
1075
ABBOTT LABORATORIES
COM
002824100
100
1200
SH
OTR
0
0
1200
ABBVIE INC.
COM
00287Y109
1094
14443
SH
SOLE
13268
0
1175
ABBVIE INC.
COM
00287Y109
166
2193
SH
OTR
843
0
1350
AFLAC INC COM
COM
001055102
753
14400
SH
SOLE
13150
0
1250
AFLAC INC COM
COM
001055102
544
10400
SH
OTR
7000
0
3400
ALPHABET INC CLASS A
COM
02079K305
293
240
SH
SOLE
240
0
0
ALPHABET INC CLASS A
COM
02079K305
159
130
SH
OTR
0
0
130
AMERCO
COM
023586100
878
2250
SH
SOLE
2250
0
0
AMERCO
COM
023586100
37
95
SH
OTR
95
0
0
AMGEN INC
COM
031162100
4382
22645
SH
SOLE
21085
0
1560
AMGEN INC
COM
031162100
490
2530
SH
OTR
1825
0
705
APPLE COMPUTER INC COM
COM
037833100
8091
36123
SH
SOLE
33539
0
2584
APPLE COMPUTER INC COM
COM
037833100
1347
6013
SH
OTR
3700
0
2313
AQUA AMERICA INC
COM
03836w103
729
16256
SH
SOLE
16256
0
0
AQUA AMERICA INC
COM
03836w103
54
1214
SH
OTR
1214
0
0
ASHFORD INC
COM
044104107
231
9511
SH
SOLE
9511
0
0
ASPEN GROUP INC
COM
04530L203
831
160100
SH
SOLE
160100
0
0
AT&T INC COM
COM
00206R102
118
3121
SH
SOLE
3121
0
0
AT&T INC COM
COM
00206R102
178
4706
SH
OTR
3676
0
1030
AUTOMATIC DATA PROCESS COM
COM
053015103
1982
12276
SH
SOLE
10926
0
1350
AUTOMATIC DATA PROCESS COM
COM
053015103
1122
6950
SH
OTR
3900
0
3050
AXON ENTERPRISE INC
COM
05464C101
738
13000
SH
SOLE
13000
0
0
B & M EUROPEAN VAL
COM
05590y100
661
35900
SH
SOLE
35900
0
0
BECTON DICKINSON & CO COM
COM
075887109
4035
15952
SH
SOLE
14777
0
1175
BECTON DICKINSON & CO COM
COM
075887109
726
2870
SH
OTR
1850
0
1020
BERKSHIRE HATHAWAY INC CL B
COM
084670702
4913
23616
SH
SOLE
22033
0
1583
BERKSHIRE HATHAWAY INC CL B
COM
084670702
1727
8300
SH
OTR
5000
0
3300
BEST BUY CO
COM
086516101
3859
55940
SH
SOLE
52395
0
3545
BEST BUY CO
COM
086516101
68
990
SH
OTR
0
0
990
BIG LOTS INC COM
COM
089302103
527
21500
SH
SOLE
21500
0
0
BOEING CO
COM
097023105
3285
8634
SH
SOLE
7981
0
653
BOEING CO
COM
097023105
143
375
SH
OTR
50
0
325
BOOKING HOLDINGS INC.
COM
09857l108
3982
2029
SH
SOLE
1880
0
149
BOOKING HOLDINGS INC.
COM
09857l108
367
187
SH
OTR
90
0
97
BROADRIDGE FINL SOLUTI COM
COM
11133T103
3413
27433
SH
SOLE
25697
0
1736
BROADRIDGE FINL SOLUTI COM
COM
11133T103
286
2300
SH
OTR
1600
0
700
CARGURUS INC
COM
141788109
600
19400
SH
SOLE
19400
0
0
CHEVRONTEXACO CORP
COM
166764100
1102
9292
SH
SOLE
8742
0
550
CHEVRONTEXACO CORP
COM
166764100
587
4950
SH
OTR
3000
0
1950
CISCO SYS INC COM
COM
17275R102
5995
121325
SH
SOLE
112550
0
8775
CISCO SYS INC COM
COM
17275R102
746
15090
SH
OTR
9800
0
5290
COCA COLA CO
COM
191216100
1234
22676
SH
SOLE
22127
0
550
COCA COLA CO
COM
191216100
470
8634
SH
OTR
6500
0
2134
COLGATE PALMOLIVE CO COM
COM
194162103
312
4250
SH
SOLE
4250
0
0
COLGATE PALMOLIVE CO COM
COM
194162103
312
4250
SH
OTR
4250
0
0
COMCAST CORP NEW CL A
COM
20030N101
13
280
SH
SOLE
280
0
0
COMCAST CORP NEW CL A
COM
20030N101
696
15450
SH
OTR
12300
0
3150
COSTCO WHSL CORP NEW COM
COM
22160K105
1151
3995
SH
OTR
2895
0
1100
CUMMINS INC COM
COM
231021106
2346
14425
SH
SOLE
13620
0
805
CUMMINS INC COM
COM
231021106
76
465
SH
OTR
200
0
265
DANAHER CORP DEL COM
COM
235851102
5474
37898
SH
SOLE
34797
0
3101
DANAHER CORP DEL COM
COM
235851102
490
3391
SH
OTR
1934
0
1457
DASEKE INC
COM
23753F107
92
37000
SH
SOLE
37000
0
0
DBA CHUBB LIMITED
COM
H1467J104
224
1385
SH
OTR
785
0
600
DIGITAL REALTY TRUST INC
COM
253868103
3568
27487
SH
SOLE
24757
0
2730
DIGITAL REALTY TRUST INC
COM
253868103
269
2075
SH
OTR
1425
0
650
DISCOVER FINL SVCS
COM
254709108
3794
46792
SH
SOLE
42762
0
4030
DISCOVER FINL SVCS
COM
254709108
32
400
SH
OTR
400
0
0
DISNEY WALT CO DEL (HOLDING C
COM
254687106
459
3525
SH
SOLE
3375
0
150
DOLLAR TREE INC
COM
256746108
4645
40690
SH
SOLE
37745
0
2945
DOLLAR TREE INC
COM
256746108
62
540
SH
OTR
0
0
540
EBAY INC COM
COM
278642103
2
58
SH
SOLE
58
0
0
EBAY INC COM
COM
278642103
253
6500
SH
OTR
5600
0
900
ECHOSTAR CORP
COM
278768106
1952
49265
SH
SOLE
44625
0
4640
ECOLAB INC COM
COM
278865100
4404
22239
SH
SOLE
20280
0
1959
ECOLAB INC COM
COM
278865100
1149
5800
SH
OTR
3400
0
2400
EMERSON ELEC CO
COM
291011104
1790
26773
SH
SOLE
25228
0
1545
EMERSON ELEC CO
COM
291011104
334
5000
SH
OTR
1500
0
3500
EOG RES INC COM
COM
26875P101
2625
35368
SH
SOLE
33328
0
2040
EOG RES INC COM
COM
26875P101
78
1045
SH
OTR
0
0
1045
EXXON MOBIL CORP
COM
30231G102
564
7991
SH
SOLE
7991
0
0
EXXON MOBIL CORP
COM
30231G102
252
3568
SH
OTR
2195
0
1373
FEDEX CORP COM
COM
31428X106
2851
19582
SH
SOLE
18215
0
1367
FEDEX CORP COM
COM
31428X106
69
475
SH
OTR
125
0
350
FORTIVE CORPORATION
COM
34959j108
2426
35379
SH
SOLE
32847
0
2532
FORTIVE CORPORATION
COM
34959j108
149
2176
SH
OTR
1208
0
968
GCI LIBERTY CL A
COM
36164V305
807
13000
SH
SOLE
13000
0
0
GENERAL MILLS INC COM
COM
370334104
334
6060
SH
SOLE
5760
0
300
GRAINGER W W INC COM
COM
384802104
483
1625
SH
OTR
1275
0
350
HERSHEY FOODS CORP
COM
427866108
341
2200
SH
SOLE
2200
0
0
HOSTESS BRANDS INC
COM
44109J106
140
10000
SH
SOLE
10000
0
0
INTERNATIONAL BUS MACH
COM
459200101
336
2311
SH
SOLE
1417
0
894
INTERNATIONAL BUS MACH
COM
459200101
44
300
SH
OTR
0
0
300
J P MORGAN CHASE & CO COM
COM
46625H100
628
5335
SH
SOLE
5335
0
0
J P MORGAN CHASE & CO COM
COM
46625H100
159
1350
SH
OTR
0
0
1350
JOHNSON & JOHNSON
COM
478160104
3974
30719
SH
SOLE
28359
0
2360
JOHNSON & JOHNSON
COM
478160104
446
3450
SH
OTR
1700
0
1750
KONINKLIJKE BOSKAL
COM
78012m103
679
126200
SH
SOLE
126200
0
0
LIBERTY LATIN AMERICA LTD
COM
g9001e102
734
43000
SH
SOLE
43000
0
0
LINDE PLC ORDINARY SHARE
COM
g5494j103
799
4126
SH
OTR
3676
0
450
LOWES COS INC COM
COM
548661107
3464
31498
SH
SOLE
29023
0
2475
LOWES COS INC COM
COM
548661107
137
1250
SH
OTR
700
0
550
MEDTRONIC PLC
COM
G5960L103
1184
10900
SH
SOLE
10150
0
750
MEDTRONIC PLC
COM
G5960L103
54
500
SH
OTR
300
0
200
MERCK & CO NEW
COM
58933Y105
319
3795
SH
SOLE
3795
0
0
MERCK & CO NEW
COM
58933Y105
185
2200
SH
OTR
0
0
2200
MICROSOFT CORP
COM
594918104
963
6930
SH
SOLE
6085
0
845
MICROSOFT CORP
COM
594918104
292
2100
SH
OTR
0
0
2100
MILLICOM INTL CELLULAR
COM
L6388F110
706
14500
SH
SOLE
14500
0
0
NEXTERA ENERGY INC
COM
65339F101
4630
19870
SH
SOLE
18905
0
965
NEXTERA ENERGY INC
COM
65339F101
775
3325
SH
OTR
1550
0
1775
NORFOLK SOUTHERN
COM
655844108
342
1905
SH
SOLE
1635
0
270
NORTHERN TRUST COMPANY
COM
665859104
3841
41160
SH
SOLE
38420
0
2740
NORTHERN TRUST COMPANY
COM
665859104
196
2095
SH
OTR
0
0
2095
NOVARTIS A G SPONSORED ADR
COM
66987V109
484
5574
SH
OTR
4481
0
1093
NUTRIEN LTD
COM
67077M108
3852
77225
SH
SOLE
71365
0
5860
NUTRIEN LTD
COM
67077M108
54
1090
SH
OTR
0
0
1090
PAYPAL HOLDINGS, INC.
COM
70450Y103
12
120
SH
SOLE
120
0
0
PAYPAL HOLDINGS, INC.
COM
70450Y103
671
6475
SH
OTR
5575
0
900
PEPSICO INC
COM
713448108
117
855
SH
SOLE
855
0
0
PEPSICO INC
COM
713448108
137
1000
SH
OTR
0
0
1000
PFIZER INC
COM
717081103
155
4322
SH
SOLE
3772
0
550
PFIZER INC
COM
717081103
101
2802
SH
OTR
0
0
2802
PROCTER & GAMBLE CO
COM
742718109
132
1064
SH
SOLE
1064
0
0
PROCTER & GAMBLE CO
COM
742718109
131
1050
SH
OTR
950
0
100
PUBLIC SVC ENTERPRISE
COM
744573106
261
4210
SH
SOLE
4210
0
0
QUAKER CHEMICAL
COM
747316107
656
4147
SH
SOLE
4147
0
0
S&P GLOBAL INC COM
COM
78409V104
5103
20832
SH
SOLE
19192
0
1640
S&P GLOBAL INC COM
COM
78409V104
568
2320
SH
OTR
900
0
1420
SCHLUMBERGER
COM
806857108
1507
44090
SH
SOLE
40260
0
3830
SCHLUMBERGER
COM
806857108
21
625
SH
OTR
0
0
625
SHERWIN WILLIAMS
COM
824348106
467
850
SH
SOLE
640
0
210
SHERWIN WILLIAMS
COM
824348106
146
265
SH
OTR
0
0
265
SOUTHERN CO COM
COM
842587107
213
3444
SH
SOLE
2744
0
700
SOUTHERN CO COM
COM
842587107
191
3100
SH
OTR
1000
0
2100
SS$C TECHNOLOGY HOLDINGS INC.
COM
78467J100
2290
44410
SH
SOLE
42710
0
1700
SYSCO CORP
COM
871829107
943
11872
SH
SOLE
11572
0
300
SYSCO CORP
COM
871829107
667
8401
SH
OTR
3289
0
5112
TANGER FACTORY OUTLET CENTERS
COM
875465106
2820
182185
SH
SOLE
171415
0
10770
TANGER FACTORY OUTLET CENTERS
COM
875465106
139
8975
SH
OTR
2700
0
6275
THEWORKS.CO.UK
COM
G9541C103
241
237000
SH
SOLE
237000
0
0
TOTAL FINA ELF S A SPONSORED A
COM
89151E109
3368
64775
SH
SOLE
59380
0
5395
TOTAL FINA ELF S A SPONSORED A
COM
89151E109
19
375
SH
OTR
0
0
375
TRIPADVISOR
COM
896945201
522
13500
SH
SOLE
13500
0
0
TRUPANION INC
COM
898202106
661
26000
SH
SOLE
26000
0
0
ULTA SALON COSM & FRAG COM
COM
90384S303
3497
13951
SH
SOLE
13043
0
908
ULTA SALON COSM & FRAG COM
COM
90384S303
366
1460
SH
OTR
950
0
510
UNION PACIFIC CORP
COM
907818108
4074
25154
SH
SOLE
23537
0
1617
UNION PACIFIC CORP
COM
907818108
1019
6290
SH
OTR
4275
0
2015
V F CORP COM
COM
918204108
472
5300
SH
SOLE
5300
0
0
V F CORP COM
COM
918204108
111
1250
SH
OTR
0
0
1250
VAIL RESORTS
COM
91879Q109
853
3750
SH
SOLE
3750
0
0
VERIZON COMMUNICAT
COM
92343v104
267
4430
SH
SOLE
4430
0
0
VERIZON COMMUNICAT
COM
92343v104
21
355
SH
OTR
0
0
355
WAL-MART STORES
COM
931142103
3757
31657
SH
SOLE
29095
0
2562
WAL-MART STORES
COM
931142103
180
1520
SH
OTR
0
0
1520
WASTE MGMT INC DEL COM
COM
94106L109
943
8200
SH
OTR
6200
0
2000
WIZZ AIR HLDGS PLC
COM
g96871101
581
13257
SH
SOLE
13257
0
0
XCEL ENERGY INC COM
COM
98389B100
769
11845
SH
SOLE
10385
0
1460
YATRA ONLINE INC
COM
G98338109
602
146000
SH
SOLE
146000
0
0
ZUORA CL A
COM
98983V106
701
46600
SH
SOLE
46600
0
0
ISHARES CORE S&P 500
COM
464287200
907
3039
SH
SOLE
3039
0
0
ISHARES CORE S&P MID CAP
COM
464287507
206
1064
SH
SOLE
1064
0
0
ISHARES TR RUSL 2000 VALU
COM
464287630
355
2975
SH
SOLE
2600
0
375
ISHARES TR RUSSELL 2000
COM
464287655
2101
13883
SH
SOLE
11809
0
2074
ISHARES TR RUSSELL 2000
COM
464287655
291
1925
SH
OTR
1250
0
675
ISHARES TR S&P SMLCAP 600
COM
464287804
632
8117
SH
SOLE
8117
0
0
ISHARES TR S&P SMLCAP 600
COM
464287804
163
2100
SH
OTR
0
0
2100
SPDR S&P MIDCAP 400 ETF
COM
78467Y107
447
1269
SH
SOLE
1219
0
50
SPDR TR UNIT SER 1
COM
78462F103
402
1356
SH
SOLE
1316
0
40
ISHARES TR MSCI EAFE IDX (EFA)
COM
464287465
172
2645
SH
SOLE
2615
0
30
ISHARES TR MSCI EAFE IDX (EFA)
COM
464287465
65
1000
SH
OTR
0
0
1000
SCHWAB GOVT MONEY FUND
COM
808515613
300
300000
SH
SOLE
300000
0
0
VANGUARD FXD INC SECS GNMA ADM
COM
922031794
127
12000
SH
SOLE
12000
0
0
DASEKE WARRANTS
WT
23753F115
27
228620
SH
SOLE
228620
0
0