Oppenheimer + Close as of Dec. 31, 2011
Portfolio Holdings for Oppenheimer + Close
Oppenheimer + Close holds 58 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Market Vectors Gold Miners ETF | 10.3 | $11M | 211k | 51.43 | |
| SPDR Gold Trust (GLD) | 7.9 | $8.3M | 55k | 151.99 | |
| Superior Industries International (SUP) | 6.7 | $7.1M | 427k | 16.54 | |
| Seacor Holdings | 6.6 | $6.9M | 78k | 88.96 | |
| Cisco Systems (CSCO) | 6.1 | $6.4M | 353k | 18.08 | |
| Johnson & Johnson (JNJ) | 5.2 | $5.5M | 83k | 65.58 | |
| Microsoft Corporation (MSFT) | 4.9 | $5.2M | 200k | 25.96 | |
| 3M Company (MMM) | 4.0 | $4.2M | 51k | 81.73 | |
| Helmerich & Payne (HP) | 3.4 | $3.6M | 61k | 58.36 | |
| Newmont Mining Corporation (NEM) | 2.8 | $2.9M | 49k | 60.01 | |
| Si Financial Group | 2.5 | $2.6M | 268k | 9.85 | |
| Barrick Gold Corp (GOLD) | 2.5 | $2.6M | 57k | 45.25 | |
| Pfizer (PFE) | 2.4 | $2.6M | 119k | 21.64 | |
| Ocean Shore Holding | 2.0 | $2.1M | 209k | 10.20 | |
| Eagle Ban (EBMT) | 1.5 | $1.6M | 161k | 9.85 | |
| Home Fed Bancorp Inc La (HFBL) | 1.4 | $1.5M | 106k | 14.19 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.5M | 25k | 59.76 | |
| Naugatuck Vy Finl Corp | 1.4 | $1.4M | 209k | 6.86 | |
| FedFirst Financial Corporation | 1.3 | $1.4M | 100k | 13.70 | |
| Insteel Industries (IIIN) | 1.3 | $1.3M | 122k | 10.99 | |
| Providence & Worcester Railroad Company | 1.2 | $1.3M | 115k | 11.40 | |
| HopFed Ban | 1.2 | $1.3M | 197k | 6.50 | |
| Oba Financial Services | 1.2 | $1.2M | 87k | 14.34 | |
| Core-Mark Holding Company | 1.1 | $1.2M | 30k | 39.60 | |
| Oritani Financial | 1.1 | $1.2M | 92k | 12.77 | |
| Ens | 1.1 | $1.2M | 25k | 46.91 | |
| Bolt Technology | 1.1 | $1.1M | 100k | 11.44 | |
| If Bancorp (IROQ) | 1.1 | $1.1M | 101k | 11.22 | |
| Hardinge | 1.0 | $1.1M | 132k | 8.05 | |
| SP Ban | 1.0 | $1.0M | 100k | 10.29 | |
| Home Ban (HBCP) | 0.9 | $953k | 62k | 15.47 | |
| Quanex Building Products Corporation (NX) | 0.8 | $898k | 60k | 15.02 | |
| Nucor Corporation (NUE) | 0.8 | $847k | 21k | 39.58 | |
| State Invs Ban | 0.8 | $832k | 76k | 10.92 | |
| Colonial Financial Services | 0.7 | $756k | 61k | 12.36 | |
| Corning Incorporated (GLW) | 0.7 | $746k | 58k | 12.99 | |
| Allied Healthcare Product | 0.7 | $729k | 214k | 3.40 | |
| Consolidated-Tomoka Land | 0.7 | $716k | 27k | 27.06 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $661k | 7.8k | 84.74 | |
| Safeway | 0.6 | $663k | 32k | 21.05 | |
| Oconee Fed Finl Corp (OFED) | 0.6 | $643k | 54k | 12.00 | |
| BRT Realty Trust (BRT) | 0.6 | $594k | 94k | 6.34 | |
| Market Vectors Junior Gold Miners ETF | 0.6 | $580k | 24k | 24.68 | |
| Northeast Community Ban | 0.5 | $482k | 86k | 5.60 | |
| First Connecticut | 0.4 | $435k | 33k | 13.02 | |
| BCSB Ban | 0.4 | $424k | 39k | 10.76 | |
| Intel Corporation (INTC) | 0.4 | $398k | 16k | 24.27 | |
| Malvern Federal Ban | 0.4 | $395k | 68k | 5.77 | |
| Peoples Federal Bancshares | 0.4 | $385k | 27k | 14.26 | |
| Hampden Ban | 0.3 | $353k | 30k | 11.81 | |
| Chevron Corporation (CVX) | 0.2 | $259k | 2.4k | 106.37 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.2 | $256k | 11k | 23.64 | |
| Evolution Petroleum Corporation (EPM) | 0.2 | $219k | 27k | 8.05 | |
| FreightCar America (RAIL) | 0.2 | $212k | 10k | 20.95 | |
| Newport Ban | 0.2 | $204k | 16k | 12.59 | |
| Louisiana Ban | 0.2 | $165k | 10k | 15.87 | |
| CMS Ban | 0.1 | $122k | 16k | 7.52 | |
| Harris & Harris | 0.1 | $72k | 21k | 3.44 |
