Oppenheimer + Close as of Sept. 30, 2011
Portfolio Holdings for Oppenheimer + Close
Oppenheimer + Close holds 65 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Market Vectors Gold Miners ETF | 11.5 | $12M | 212k | 55.19 | |
| SPDR Gold Trust (GLD) | 8.6 | $8.8M | 56k | 158.05 | |
| Superior Industries International (SUP) | 6.6 | $6.7M | 435k | 15.45 | |
| Cisco Systems (CSCO) | 5.5 | $5.6M | 360k | 15.49 | |
| Johnson & Johnson (JNJ) | 5.3 | $5.4M | 85k | 63.69 | |
| Microsoft Corporation (MSFT) | 4.9 | $5.0M | 202k | 24.89 | |
| Seacor Holdings | 4.3 | $4.4M | 55k | 80.21 | |
| 3M Company (MMM) | 3.7 | $3.7M | 52k | 71.79 | |
| Newmont Mining Corporation (NEM) | 3.1 | $3.2M | 50k | 62.96 | |
| Barrick Gold Corp (GOLD) | 2.7 | $2.8M | 59k | 46.65 | |
| Helmerich & Payne (HP) | 2.5 | $2.5M | 63k | 40.59 | |
| Si Financial Group | 2.5 | $2.5M | 268k | 9.42 | |
| Ocean Shore Holding | 2.1 | $2.2M | 205k | 10.71 | |
| Pfizer (PFE) | 2.1 | $2.1M | 121k | 17.68 | |
| Eagle Ban (EBMT) | 1.5 | $1.5M | 145k | 10.53 | |
| Providence & Worcester Railroad Company | 1.4 | $1.5M | 115k | 12.58 | |
| Naugatuck Vy Finl Corp | 1.4 | $1.5M | 188k | 7.76 | |
| FedFirst Financial Corporation | 1.4 | $1.4M | 98k | 14.30 | |
| Home Fed Bancorp Inc La (HFBL) | 1.4 | $1.4M | 100k | 13.81 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.3M | 25k | 51.92 | |
| Oba Financial Services | 1.2 | $1.3M | 87k | 14.66 | |
| CPI Aerostructures (CVU) | 1.2 | $1.2M | 131k | 9.50 | |
| Insteel Industries (IIIN) | 1.2 | $1.2M | 122k | 10.07 | |
| Oritani Financial | 1.1 | $1.2M | 92k | 12.86 | |
| If Bancorp (IROQ) | 1.1 | $1.1M | 101k | 11.05 | |
| Hardinge | 1.1 | $1.1M | 132k | 8.24 | |
| SP Ban | 1.0 | $1.1M | 98k | 10.75 | |
| Ens | 1.0 | $995k | 25k | 40.45 | |
| Bolt Technology | 0.9 | $957k | 95k | 10.04 | |
| Core-Mark Holding Company | 0.9 | $937k | 31k | 30.62 | |
| Home Ban (HBCP) | 0.9 | $896k | 62k | 14.55 | |
| State Invs Ban | 0.8 | $859k | 76k | 11.28 | |
| HopFed Ban | 0.8 | $812k | 142k | 5.73 | |
| Allied Healthcare Product | 0.8 | $794k | 204k | 3.89 | |
| Colonial Financial Services | 0.7 | $756k | 61k | 12.36 | |
| Avatar Holdings | 0.7 | $732k | 90k | 8.18 | |
| Corning Incorporated (GLW) | 0.7 | $710k | 58k | 12.36 | |
| Nucor Corporation (NUE) | 0.7 | $677k | 21k | 31.64 | |
| Quanex Building Products Corporation (NX) | 0.6 | $600k | 55k | 10.95 | |
| Oconee Fed Finl Corp (OFED) | 0.6 | $587k | 54k | 10.95 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $567k | 7.8k | 72.69 | |
| Bank of America Corporation (BAC) | 0.5 | $520k | 85k | 6.12 | |
| Safeway | 0.5 | $524k | 32k | 16.63 | |
| BRT Realty Trust (BRT) | 0.5 | $516k | 83k | 6.22 | |
| Norwood Financial Corporation (NWFL) | 0.5 | $473k | 19k | 24.32 | |
| Berkshire Hills Ban (BHLB) | 0.4 | $454k | 25k | 18.47 | |
| Consolidated-Tomoka Land | 0.4 | $430k | 16k | 26.26 | |
| Hampden Ban | 0.4 | $394k | 30k | 13.18 | |
| BCSB Ban | 0.4 | $400k | 34k | 11.76 | |
| Malvern Federal Ban | 0.4 | $376k | 68k | 5.50 | |
| First Connecticut | 0.4 | $378k | 33k | 11.31 | |
| Northeast Community Ban | 0.4 | $368k | 60k | 6.16 | |
| Intel Corporation (INTC) | 0.3 | $350k | 16k | 21.34 | |
| Peoples Federal Bancshares | 0.3 | $348k | 27k | 12.89 | |
| Griffin Land & Nurseries | 0.3 | $295k | 12k | 25.68 | |
| iShares Silver Trust (SLV) | 0.3 | $280k | 9.7k | 28.87 | |
| ETFS Gold Trust | 0.3 | $274k | 1.7k | 161.18 | |
| Goodrich Petroleum Corporation | 0.2 | $244k | 21k | 11.82 | |
| Chevron Corporation (CVX) | 0.2 | $225k | 2.4k | 92.40 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.2 | $225k | 11k | 20.78 | |
| Clifton Savings Ban | 0.2 | $220k | 24k | 9.14 | |
| Newport Ban | 0.2 | $203k | 16k | 12.53 | |
| Evolution Petroleum Corporation (EPM) | 0.2 | $185k | 26k | 7.06 | |
| Louisiana Ban | 0.2 | $165k | 10k | 15.87 | |
| CMS Ban | 0.1 | $113k | 16k | 6.97 |
