Oppenheimer + Close as of March 31, 2011
Portfolio Holdings for Oppenheimer + Close
Oppenheimer + Close holds 60 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 13.6 | $15M | 107k | 139.86 | |
| Market Vectors Gold Miners ETF | 8.0 | $8.7M | 145k | 60.10 | |
| Superior Industries International (SUP) | 6.4 | $7.1M | 276k | 25.64 | |
| 3M Company (MMM) | 5.1 | $5.6M | 60k | 93.51 | |
| Seacor Holdings | 4.6 | $5.1M | 55k | 92.45 | |
| Johnson & Johnson (JNJ) | 4.6 | $5.0M | 85k | 59.25 | |
| Cisco Systems (CSCO) | 4.2 | $4.6M | 271k | 17.15 | |
| Microsoft Corporation (MSFT) | 3.9 | $4.3M | 170k | 25.36 | |
| Helmerich & Payne (HP) | 3.9 | $4.3M | 63k | 68.69 | |
| Barrick Gold Corp (GOLD) | 3.4 | $3.7M | 72k | 51.91 | |
| Newmont Mining Corporation (NEM) | 2.8 | $3.1M | 57k | 54.58 | |
| Si Financial Group | 2.4 | $2.7M | 268k | 9.92 | |
| Pfizer (PFE) | 2.2 | $2.5M | 121k | 20.31 | |
| CPI Aerostructures (CVU) | 1.8 | $2.0M | 131k | 15.20 | |
| Avatar Holdings | 1.8 | $1.9M | 97k | 19.79 | |
| Providence & Worcester Railroad Company | 1.8 | $1.9M | 115k | 16.64 | |
| Ocean Shore Holding | 1.7 | $1.9M | 144k | 13.00 | |
| Hardinge | 1.6 | $1.8M | 132k | 13.70 | |
| Ens | 1.3 | $1.4M | 25k | 57.85 | |
| FedFirst Financial Corporation | 1.2 | $1.4M | 98k | 13.97 | |
| Bolt Technology | 1.2 | $1.3M | 95k | 13.54 | |
| Legacy Ban (LEGC) | 1.2 | $1.3M | 100k | 12.78 | |
| Home Fed Bancorp Inc La (HFBL) | 1.2 | $1.3M | 97k | 13.09 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.3M | 24k | 52.06 | |
| Oba Financial Services | 1.1 | $1.3M | 87k | 14.66 | |
| Insteel Industries (IIIN) | 1.1 | $1.2M | 83k | 14.14 | |
| Oritani Financial | 1.1 | $1.2M | 92k | 12.67 | |
| SP Ban | 1.0 | $1.1M | 98k | 11.20 | |
| Sara Lee | 1.0 | $1.1M | 60k | 17.66 | |
| Core-Mark Holding Company | 0.9 | $1.0M | 31k | 33.04 | |
| HopFed Ban | 0.9 | $979k | 106k | 9.20 | |
| Home Ban (HBCP) | 0.9 | $944k | 62k | 15.33 | |
| Eagle Ban (EBMT) | 0.8 | $875k | 75k | 11.65 | |
| United Capital (AFP) | 0.7 | $805k | 28k | 28.31 | |
| Colonial Financial Services | 0.7 | $778k | 61k | 12.72 | |
| Friedman Inds (FRD) | 0.7 | $743k | 73k | 10.20 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $656k | 7.8k | 84.10 | |
| Oconee Fed Finl Corp (OFED) | 0.6 | $616k | 54k | 11.49 | |
| Malvern Federal Ban | 0.5 | $596k | 68k | 8.71 | |
| BRT Realty Trust (BRT) | 0.5 | $537k | 83k | 6.47 | |
| Consolidated-Tomoka Land | 0.5 | $530k | 16k | 32.37 | |
| Allied Healthcare Product | 0.5 | $520k | 119k | 4.36 | |
| iShares Silver Trust (SLV) | 0.4 | $467k | 13k | 36.77 | |
| Goodrich Petroleum Corporation | 0.4 | $459k | 21k | 22.23 | |
| BCSB Ban | 0.4 | $442k | 34k | 13.00 | |
| Naugatuck Valley Financial | 0.4 | $427k | 54k | 7.97 | |
| Hampden Ban | 0.4 | $397k | 30k | 13.28 | |
| Peoples Federal Bancshares | 0.3 | $379k | 27k | 14.04 | |
| Griffin Land & Nurseries | 0.3 | $370k | 12k | 32.20 | |
| Quanex Building Products Corporation (NX) | 0.3 | $353k | 18k | 19.61 | |
| Northeast Community Ban | 0.3 | $329k | 55k | 5.98 | |
| Village Super Market (VLGEA) | 0.3 | $303k | 10k | 29.15 | |
| Clifton Savings Ban | 0.3 | $286k | 24k | 11.88 | |
| Chevron Corporation (CVX) | 0.2 | $262k | 2.4k | 107.60 | |
| ETFS Gold Trust | 0.2 | $242k | 1.7k | 142.35 | |
| Newport Ban | 0.2 | $226k | 16k | 13.95 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $158k | 20k | 7.82 | |
| Louisiana Ban | 0.1 | $157k | 10k | 15.10 | |
| CMS Ban | 0.1 | $96k | 11k | 8.76 | |
| Golden Enterprises | 0.0 | $38k | 12k | 3.19 |
