Oppenheimer + Close as of March 31, 2012
Portfolio Holdings for Oppenheimer + Close
Oppenheimer + Close holds 60 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Market Vectors Gold Miners ETF | 9.1 | $11M | 214k | 49.54 | |
| SPDR Gold Trust (GLD) | 7.7 | $9.0M | 55k | 162.12 | |
| Superior Industries International (SUP) | 7.2 | $8.4M | 429k | 19.54 | |
| Cisco Systems (CSCO) | 6.5 | $7.6M | 357k | 21.15 | |
| Seacor Holdings | 6.5 | $7.5M | 78k | 95.78 | |
| Microsoft Corporation (MSFT) | 5.6 | $6.5M | 203k | 32.25 | |
| Johnson & Johnson (JNJ) | 4.8 | $5.6M | 84k | 65.96 | |
| 3M Company (MMM) | 3.9 | $4.6M | 51k | 89.21 | |
| Helmerich & Payne (HP) | 2.9 | $3.4M | 62k | 53.95 | |
| Si Financial Group | 2.7 | $3.1M | 270k | 11.42 | |
| Pfizer (PFE) | 2.4 | $2.7M | 120k | 22.65 | |
| Ocean Shore Holding | 2.1 | $2.5M | 215k | 11.60 | |
| Barrick Gold Corp (GOLD) | 2.1 | $2.5M | 57k | 43.39 | |
| Newmont Mining Corporation (NEM) | 2.1 | $2.5M | 48k | 51.27 | |
| Providence & Worcester Railroad Company | 1.5 | $1.7M | 115k | 14.77 | |
| HopFed Ban | 1.4 | $1.7M | 197k | 8.38 | |
| Eagle Ban (EBMT) | 1.4 | $1.6M | 161k | 10.15 | |
| Bolt Technology | 1.3 | $1.6M | 100k | 15.50 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.5M | 25k | 61.20 | |
| Naugatuck Vy Finl Corp | 1.3 | $1.5M | 209k | 7.25 | |
| Home Fed Bancorp Inc La (HFBL) | 1.3 | $1.5M | 106k | 14.25 | |
| Insteel Industries (IIIN) | 1.3 | $1.5M | 122k | 12.15 | |
| ESSA Ban (ESSA) | 1.3 | $1.5M | 150k | 9.80 | |
| FedFirst Financial Corporation | 1.2 | $1.4M | 100k | 13.75 | |
| SP Ban | 1.2 | $1.4M | 111k | 12.36 | |
| Oritani Financial | 1.2 | $1.3M | 92k | 14.68 | |
| Ens | 1.1 | $1.3M | 25k | 52.93 | |
| Hardinge | 1.1 | $1.3M | 132k | 9.46 | |
| If Bancorp (IROQ) | 1.1 | $1.3M | 101k | 12.37 | |
| Core-Mark Holding Company | 1.1 | $1.2M | 30k | 40.93 | |
| Oba Financial Services | 1.1 | $1.2M | 87k | 14.26 | |
| Quanex Building Products Corporation (NX) | 1.0 | $1.2M | 66k | 17.64 | |
| Home Ban (HBCP) | 0.9 | $1.1M | 62k | 17.44 | |
| Nucor Corporation (NUE) | 0.8 | $919k | 21k | 42.94 | |
| State Invs Ban | 0.8 | $912k | 76k | 11.97 | |
| Corning Incorporated (GLW) | 0.7 | $819k | 58k | 14.08 | |
| Consolidated-Tomoka Land | 0.7 | $787k | 27k | 29.75 | |
| Colonial Financial Services | 0.7 | $772k | 61k | 12.62 | |
| BRT Realty Trust (BRT) | 0.7 | $764k | 109k | 6.99 | |
| Allied Healthcare Product | 0.6 | $735k | 214k | 3.43 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $677k | 7.8k | 86.79 | |
| Oconee Fed Finl Corp (OFED) | 0.5 | $632k | 54k | 11.79 | |
| FreightCar America (RAIL) | 0.5 | $581k | 26k | 22.48 | |
| Market Vectors Junior Gold Miners ETF | 0.5 | $577k | 24k | 24.55 | |
| Malvern Federal Ban | 0.5 | $549k | 68k | 8.03 | |
| BCSB Ban | 0.5 | $532k | 39k | 13.50 | |
| Northeast Community Ban | 0.4 | $515k | 92k | 5.63 | |
| Intel Corporation (INTC) | 0.4 | $461k | 16k | 28.11 | |
| First Connecticut | 0.4 | $441k | 33k | 13.20 | |
| Peoples Federal Bancshares | 0.4 | $435k | 27k | 16.11 | |
| Hampden Ban | 0.3 | $359k | 30k | 12.01 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.2 | $267k | 11k | 24.65 | |
| Chevron Corporation (CVX) | 0.2 | $261k | 2.4k | 107.19 | |
| Evolution Petroleum Corporation (EPM) | 0.2 | $253k | 27k | 9.30 | |
| Newport Ban | 0.2 | $216k | 16k | 13.33 | |
| iShares Silver Trust (SLV) | 0.2 | $210k | 6.7k | 31.34 | |
| Louisiana Ban | 0.1 | $166k | 10k | 15.96 | |
| CMS Ban | 0.1 | $131k | 16k | 8.08 | |
| Gencor Industries (GENC) | 0.1 | $93k | 13k | 6.97 | |
| Harris & Harris | 0.1 | $87k | 21k | 4.16 |
