0001768635-22-000001.txt : 20220208
0001768635-22-000001.hdr.sgml : 20220208
20220208122523
ACCESSION NUMBER: 0001768635-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220208
DATE AS OF CHANGE: 20220208
EFFECTIVENESS DATE: 20220208
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: 22600087
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
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0001768635
XXXXXXXX
12-31-2021
12-31-2021
O'Brien Greene & Co. Inc
218 WEST STATE ST
MEDIA
PA
19063
13F HOLDINGS REPORT
028-19431
N
james foggo
Compliance Officer
6108917880
james foggo
media
PA
02-08-2022
0
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COM
927320101
322
12180
SH
SOLE
12180
0
0
VONTIER ORD SHS
COM
928881101
5309
172753
SH
SOLE
161508
0
11245
VONTIER ORD SHS
COM
928881101
237
7700
SH
OTR
4600
0
3100
WAL-MART STORES
COM
931142103
5462
37749
SH
SOLE
34779
0
2970
WAL-MART STORES
COM
931142103
156
1075
SH
OTR
0
0
1075
WASTE MGMT INC DEL COM
COM
94106L109
254
1524
SH
SOLE
1524
0
0
WASTE MGMT INC DEL COM
COM
94106L109
1118
6700
SH
OTR
4200
0
2500
WILLIAMS COS
COM
969457100
382
14672
SH
SOLE
14672
0
0
XCEL ENERGY INC COM
COM
98389B100
715
10563
SH
SOLE
9203
0
1360
ZIM INTEGRATED SHIPPING
COM
M9T951109
589
10000
SH
SOLE
10000
0
0
BANK RAKYAT INDONESIAIDR50 ISI
COM
y0697u112
6
21420
SH
SOLE
21420
0
0
ISHARES CORE S&P 500
COM
464287200
404
846
SH
SOLE
846
0
0
ISHARES CORE S&P SMALL-CAP ETF
COM
464287804
2326
20314
SH
SOLE
18389
0
1925
ISHARES TR RUSSELL 2000
COM
464287655
1745
7846
SH
SOLE
7122
0
724
ISHARES TR RUSSELL 2000
COM
464287655
428
1925
SH
OTR
1250
0
675
SPDR S&P MIDCAP 400 ETF
COM
78467Y107
558
1077
SH
SOLE
1027
0
50
SPDR TR UNIT SER 1
COM
78462F103
482
1015
SH
SOLE
975
0
40
TELKOM INDONESIA(PERSERO) TBKS
COM
y71474145
8
28400
SH
SOLE
28400
0
0
THAI BEVERAGE PUBLIC COMPANYLT
COM
y8588a103
5
10043
SH
SOLE
10043
0
0
VANGUARD 500 INDEX FD ADMIRAL
COM
922908710
282
640
SH
SOLE
640
0
0
VANGUARD DIV APPREC ETF
COM
921908844
548
3193
SH
SOLE
3193
0
0
WT US QUALITY SHAREHOLDER YIEL
COM
97717W547
285
4500
SH
SOLE
4500
0
0
AMERICAN FUNDS CAPITAL WORLD B
COM
140541400
222
11197
SH
SOLE
11197
0
0
DWS MANAGED MUNICIPAL BOND FUN
COM
25158T848
190
20516
SH
SOLE
20516
0
0