0001768635-23-000003.txt : 20230720
0001768635-23-000003.hdr.sgml : 20230720
20230720082207
ACCESSION NUMBER: 0001768635-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230720
DATE AS OF CHANGE: 20230720
EFFECTIVENESS DATE: 20230720
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: 231098139
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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06-30-2023
06-30-2023
O'Brien Greene & Co. Inc
218 WEST STATE ST
MEDIA
PA
19063
13F HOLDINGS REPORT
028-19431
N
james foggo
CCO
6108917880
james foggo
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PA
07-20-2023
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3932
0
3932
RIO TINTO PLC
COM
767204100
1773
27780
SH
SOLE
13890
0
13890
RIO TINTO PLC
COM
767204100
887
13890
SH
OTR
13890
0
13890
S&P GLOBAL INC COM
COM
78409V104
15548
38784
SH
SOLE
19392
0
19392
S&P GLOBAL INC COM
COM
78409V104
7774
19392
SH
OTR
19392
0
19392
SENDAS DISTRIBUIDORA ADR
COM
81689T104
1700
118000
SH
SOLE
59000
0
59000
SENDAS DISTRIBUIDORA ADR
COM
81689T104
850
59000
SH
OTR
59000
0
59000
SHERWIN WILLIAMS
COM
824348106
1308
4925
SH
SOLE
2463
0
2463
SHERWIN WILLIAMS
COM
824348106
654
2463
SH
OTR
2463
0
2463
SKYLINE CHAMPION CORP
COM
830830105
1869
28552
SH
SOLE
14276
0
14276
SKYLINE CHAMPION CORP
COM
830830105
934
14276
SH
OTR
14276
0
14276
SOUTHERN CO COM
COM
842587107
642
9132
SH
SOLE
4566
0
4566
SOUTHERN CO COM
COM
842587107
321
4566
SH
OTR
4566
0
4566
SPROTT INC
COM
852066208
1815
56030
SH
SOLE
28015
0
28015
SPROTT INC
COM
852066208
908
28015
SH
OTR
28015
0
28015
SPROTT PHYSICAL GOLD TRUST
COM
85207h104
12238
820270
SH
SOLE
410135
0
410135
SPROTT PHYSICAL GOLD TRUST
COM
85207h104
6119
410135
SH
OTR
410135
0
410135
SPROTT PHYSICAL SILVER TRUST
COM
85207k107
623
80000
SH
SOLE
40000
0
40000
SPROTT PHYSICAL SILVER TRUST
COM
85207k107
312
40000
SH
OTR
40000
0
40000
SPROTT PHYSICAL URANIUM UNITS
COM
85210A104
1121
88800
SH
SOLE
44400
0
44400
SPROTT PHYSICAL URANIUM UNITS
COM
85210A104
561
44400
SH
OTR
44400
0
44400
SS&C TECHNOLOGY HOLDINGS INC.
COM
78467J100
12335
203545
SH
SOLE
101773
0
101773
SS&C TECHNOLOGY HOLDINGS INC.
COM
78467J100
6167
101773
SH
OTR
101773
0
101773
STONEX GROUP
COM
861896108
1695
20400
SH
SOLE
10200
0
10200
STONEX GROUP
COM
861896108
847
10200
SH
OTR
10200
0
10200
SYSCO CORP
COM
871829107
1826
24610
SH
SOLE
12305
0
12305
SYSCO CORP
COM
871829107
913
12305
SH
OTR
12305
0
12305
TECK RESOURCES LTD CL B
COM
878742204
1621
38503
SH
SOLE
19251
0
19251
TECK RESOURCES LTD CL B
COM
878742204
810
19251
SH
OTR
19251
0
19251
TOTALENERGIES ADR EACH REPRESE
COM
89151E109
16969
294402
SH
SOLE
147201
0
147201
TOTALENERGIES ADR EACH REPRESE
COM
89151E109
8485
147201
SH
OTR
147201
0
147201
TOWNE BANK
COM
89214P109
746
32084
SH
SOLE
16042
0
16042
TOWNE BANK
COM
89214P109
373
16042
SH
OTR
16042
0
16042
ULTA SALON COSM & FRAG COM
COM
90384S303
1318
2800
SH
SOLE
1400
0
1400
ULTA SALON COSM & FRAG COM
COM
90384S303
659
1400
SH
OTR
1400
0
1400
UNILEVER ADR REPTG 1 ORD SHS
COM
904767704
676
12958
SH
SOLE
6479
0
6479
UNILEVER ADR REPTG 1 ORD SHS
COM
904767704
338
6479
SH
OTR
6479
0
6479
UNION PACIFIC CORP
COM
907818108
15693
76692
SH
SOLE
38346
0
38346
UNION PACIFIC CORP
COM
907818108
7846
38346
SH
OTR
38346
0
38346
VALERO ENERGY CORP NEW COM
COM
91913Y100
13260
113046
SH
SOLE
56523
0
56523
VALERO ENERGY CORP NEW COM
COM
91913Y100
6630
56523
SH
OTR
56523
0
56523
VONTIER ORD SHS
COM
928881101
9990
310161
SH
SOLE
155081
0
155081
VONTIER ORD SHS
COM
928881101
4995
155081
SH
OTR
155081
0
155081
Viper Energy Partners Units
COM
92763M105
859
32000
SH
SOLE
16000
0
16000
Viper Energy Partners Units
COM
92763M105
429
16000
SH
OTR
16000
0
16000
WAL-MART STORES
COM
931142103
14379
91483
SH
SOLE
45742
0
45742
WAL-MART STORES
COM
931142103
7190
45742
SH
OTR
45742
0
45742
WASTE MGMT INC DEL COM
COM
94106L109
2844
16400
SH
SOLE
8200
0
8200
WASTE MGMT INC DEL COM
COM
94106L109
1422
8200
SH
OTR
8200
0
8200
WILLIAMS COS
COM
969457100
8214
251734
SH
SOLE
125867
0
125867
WILLIAMS COS
COM
969457100
4107
125867
SH
OTR
125867
0
125867
XCEL ENERGY INC COM
COM
98389B100
1189
19126
SH
SOLE
9563
0
9563
XCEL ENERGY INC COM
COM
98389B100
595
9563
SH
OTR
9563
0
9563
YELLOW CAKE PLC
COM
G98334108
780
150000
SH
SOLE
75000
0
75000
YELLOW CAKE PLC
COM
G98334108
390
75000
SH
OTR
75000
0
75000
ISHARES CORE S&P 500
COM
464287200
669
1500
SH
SOLE
750
0
750
ISHARES CORE S&P 500
COM
464287200
334
750
SH
OTR
750
0
750
ISHARES CORE S&P SMALL-CAP ETF
COM
464287804
5671
56910
SH
SOLE
28455
0
28455
ISHARES CORE S&P SMALL-CAP ETF
COM
464287804
2836
28455
SH
OTR
28455
0
28455
ISHARES TR RUSSELL 2000
COM
464287655
1330
7100
SH
SOLE
3550
0
3550
ISHARES TR RUSSELL 2000
COM
464287655
665
3550
SH
OTR
3550
0
3550
SPDR TR UNIT SER 1
COM
78462F103
526
1186
SH
SOLE
593
0
593
SPDR TR UNIT SER 1
COM
78462F103
263
593
SH
OTR
593
0
593
VANGUARD DIV APPREC ETF
COM
921908844
974
5999
SH
SOLE
3000
0
3000
VANGUARD DIV APPREC ETF
COM
921908844
487
3000
SH
OTR
3000
0
3000
WT US QUALITY SHAREHOLDER YIEL
COM
97717W547
563
9000
SH
SOLE
4500
0
4500
WT US QUALITY SHAREHOLDER YIEL
COM
97717W547
281
4500
SH
OTR
4500
0
4500
SPDR BLOOMBERG 1-3 MONTH T-BIL
COM
78468R663
24743
269474
SH
SOLE
134737
0
134737
SPDR BLOOMBERG 1-3 MONTH T-BIL
COM
78468R663
12372
134737
SH
OTR
134737
0
134737
ALPS/CORECOMMODITY MGMT COMPCO
COM
317609667
236
31831
SH
SOLE
15915
0
15915
ALPS/CORECOMMODITY MGMT COMPCO
COM
317609667
118
15915
SH
OTR
15915
0
15915
VANGUARD 500 INDEX FD ADMIRAL
COM
922908710
526
1280
SH
SOLE
640
0
640
VANGUARD 500 INDEX FD ADMIRAL
COM
922908710
263
640
SH
OTR
640
0
640