Oppenheimer + Close as of Dec. 31, 2012
Portfolio Holdings for Oppenheimer + Close
Oppenheimer + Close holds 64 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Market Vectors Gold Miners ETF | 7.8 | $9.8M | 212k | 46.39 | |
| SPDR Gold Trust (GLD) | 7.1 | $9.0M | 56k | 162.03 | |
| Superior Industries International (SUP) | 6.9 | $8.7M | 428k | 20.40 | |
| Helmerich & Payne (HP) | 5.1 | $6.5M | 116k | 56.01 | |
| Seacor Holdings | 5.1 | $6.4M | 77k | 83.79 | |
| Corning Incorporated (GLW) | 4.9 | $6.3M | 496k | 12.62 | |
| Cisco Systems (CSCO) | 4.7 | $5.9M | 302k | 19.65 | |
| Johnson & Johnson (JNJ) | 4.4 | $5.5M | 79k | 70.10 | |
| Microsoft Corporation (MSFT) | 3.5 | $4.5M | 168k | 26.71 | |
| 3M Company (MMM) | 3.5 | $4.5M | 48k | 92.86 | |
| Ocean Shore Holding | 2.5 | $3.2M | 215k | 14.80 | |
| Si Financial Group | 2.5 | $3.1M | 270k | 11.50 | |
| Pfizer (PFE) | 2.3 | $2.9M | 115k | 25.08 | |
| Malvern Ban | 1.8 | $2.3M | 206k | 11.15 | |
| Hometrust Bancshares (HTBI) | 1.7 | $2.2M | 160k | 13.51 | |
| Newmont Mining Corporation (NEM) | 1.6 | $2.1M | 45k | 46.45 | |
| Barrick Gold Corp (GOLD) | 1.5 | $1.9M | 53k | 35.01 | |
| Home Fed Bancorp Inc La (HFBL) | 1.5 | $1.9M | 106k | 17.49 | |
| SP Ban | 1.4 | $1.7M | 111k | 15.50 | |
| HopFed Ban | 1.3 | $1.7M | 197k | 8.62 | |
| Eagle Ban (EBMT) | 1.3 | $1.7M | 161k | 10.35 | |
| ESSA Ban (ESSA) | 1.3 | $1.6M | 150k | 10.89 | |
| FedFirst Financial Corporation | 1.3 | $1.6M | 100k | 16.25 | |
| Providence & Worcester Railroad Company | 1.3 | $1.6M | 115k | 13.96 | |
| Insteel Industries (IIIN) | 1.2 | $1.5M | 122k | 12.48 | |
| Oba Financial Services | 1.2 | $1.5M | 87k | 17.58 | |
| Bolt Technology | 1.1 | $1.4M | 100k | 14.27 | |
| Core-Mark Holding Company | 1.1 | $1.4M | 30k | 47.37 | |
| Naugatuck Vy Finl Corp | 1.1 | $1.4M | 209k | 6.65 | |
| If Bancorp (IROQ) | 1.1 | $1.4M | 101k | 13.80 | |
| Quanex Building Products Corporation (NX) | 1.1 | $1.3M | 66k | 20.41 | |
| Hardinge | 1.0 | $1.3M | 132k | 9.94 | |
| Material Sciences Corporation | 0.9 | $1.2M | 130k | 9.03 | |
| Home Ban (HBCP) | 0.9 | $1.1M | 62k | 18.25 | |
| State Invs Ban | 0.8 | $1.1M | 76k | 14.08 | |
| Colonial Financial Services | 0.8 | $1.0M | 80k | 13.10 | |
| Georgetown Bancorp Inc Md | 0.8 | $1.0M | 95k | 10.85 | |
| BRT Realty Trust (BRT) | 0.8 | $1.0M | 156k | 6.50 | |
| Market Vectors Junior Gold Miners ETF | 0.7 | $940k | 48k | 19.79 | |
| Nucor Corporation (NUE) | 0.7 | $924k | 21k | 43.18 | |
| Consolidated-Tomoka Land | 0.7 | $820k | 27k | 31.00 | |
| Intel Corporation (INTC) | 0.6 | $809k | 39k | 20.61 | |
| Allied Healthcare Product | 0.6 | $772k | 294k | 2.63 | |
| Oconee Fed Finl Corp (OFED) | 0.6 | $779k | 54k | 14.53 | |
| Electro Scientific Industries | 0.6 | $740k | 74k | 9.95 | |
| Northeast Community Ban | 0.5 | $631k | 120k | 5.27 | |
| Sound Finl Ban (SFBC) | 0.5 | $616k | 59k | 10.41 | |
| BCSB Ban | 0.4 | $559k | 39k | 14.19 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $545k | 6.3k | 86.51 | |
| Hurco Companies (HURC) | 0.4 | $549k | 24k | 23.02 | |
| Peoples Federal Bancshares | 0.4 | $470k | 27k | 17.41 | |
| First Connecticut | 0.4 | $459k | 33k | 13.74 | |
| AVX Corporation | 0.3 | $438k | 41k | 10.77 | |
| Hampden Ban | 0.3 | $449k | 30k | 15.02 | |
| Polonia Bancorp Inc Md | 0.3 | $360k | 45k | 8.06 | |
| Chevron Corporation (CVX) | 0.2 | $263k | 2.4k | 108.01 | |
| Newport Ban | 0.2 | $267k | 16k | 16.48 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.2 | $250k | 11k | 23.08 | |
| Evolution Petroleum Corporation (EPM) | 0.2 | $214k | 26k | 8.14 | |
| Louisiana Ban | 0.1 | $170k | 10k | 16.35 | |
| CMS Ban | 0.1 | $127k | 16k | 7.83 | |
| Hamilton Bancorp Inc Md | 0.1 | $115k | 10k | 11.36 | |
| Gencor Industries (GENC) | 0.1 | $101k | 13k | 7.57 | |
| Harris & Harris | 0.1 | $102k | 31k | 3.30 |
