Oppenheimer + Close as of June 30, 2012
Portfolio Holdings for Oppenheimer + Close
Oppenheimer + Close holds 59 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Market Vectors Gold Miners ETF | 8.1 | $9.6M | 214k | 44.77 | |
| SPDR Gold Trust (GLD) | 7.3 | $8.6M | 55k | 155.19 | |
| Superior Industries International (SUP) | 6.0 | $7.1M | 434k | 16.37 | |
| Seacor Holdings | 6.0 | $7.0M | 78k | 89.38 | |
| Corning Incorporated (GLW) | 5.5 | $6.5M | 501k | 12.93 | |
| Cisco Systems (CSCO) | 5.3 | $6.2M | 362k | 17.17 | |
| Microsoft Corporation (MSFT) | 5.3 | $6.2M | 203k | 30.59 | |
| Johnson & Johnson (JNJ) | 4.7 | $5.5M | 81k | 67.55 | |
| Helmerich & Payne (HP) | 4.4 | $5.2M | 120k | 43.48 | |
| 3M Company (MMM) | 3.8 | $4.5M | 50k | 89.60 | |
| Si Financial Group | 2.6 | $3.1M | 270k | 11.50 | |
| Pfizer (PFE) | 2.4 | $2.8M | 120k | 23.00 | |
| Ocean Shore Holding | 2.3 | $2.7M | 215k | 12.75 | |
| Newmont Mining Corporation (NEM) | 2.0 | $2.3M | 48k | 48.51 | |
| Barrick Gold Corp (GOLD) | 1.8 | $2.1M | 57k | 37.63 | |
| ESSA Ban (ESSA) | 1.4 | $1.6M | 150k | 10.80 | |
| Eagle Ban (EBMT) | 1.4 | $1.6M | 161k | 10.00 | |
| Naugatuck Vy Finl Corp | 1.4 | $1.6M | 209k | 7.70 | |
| Home Fed Bancorp Inc La (HFBL) | 1.3 | $1.6M | 106k | 14.75 | |
| Providence & Worcester Railroad Company | 1.3 | $1.6M | 115k | 13.49 | |
| Bolt Technology | 1.3 | $1.5M | 100k | 15.01 | |
| Core-Mark Holding Company | 1.2 | $1.4M | 30k | 48.13 | |
| FedFirst Financial Corporation | 1.2 | $1.4M | 100k | 14.29 | |
| HopFed Ban | 1.2 | $1.4M | 197k | 7.20 | |
| SP Ban | 1.2 | $1.4M | 111k | 12.80 | |
| Insteel Industries (IIIN) | 1.2 | $1.4M | 122k | 11.15 | |
| If Bancorp (IROQ) | 1.1 | $1.3M | 101k | 13.24 | |
| Oba Financial Services | 1.1 | $1.3M | 87k | 14.84 | |
| Hardinge | 1.0 | $1.2M | 132k | 9.10 | |
| Quanex Building Products Corporation (NX) | 1.0 | $1.2M | 66k | 17.88 | |
| Ensco Plc Shs Class A | 1.0 | $1.2M | 25k | 46.95 | |
| Home Ban (HBCP) | 0.9 | $1.1M | 62k | 17.13 | |
| State Invs Ban | 0.9 | $1.0M | 76k | 13.24 | |
| Colonial Financial Services | 0.8 | $984k | 75k | 13.09 | |
| Valero Energy Corporation (VLO) | 0.8 | $961k | 40k | 24.16 | |
| Market Vectors Junior Gold Miners ETF | 0.8 | $912k | 48k | 19.20 | |
| Nucor Corporation (NUE) | 0.7 | $811k | 21k | 37.90 | |
| Consolidated-Tomoka Land | 0.7 | $761k | 27k | 28.77 | |
| BRT Realty Trust (BRT) | 0.6 | $731k | 112k | 6.50 | |
| Allied Healthcare Product | 0.6 | $700k | 224k | 3.12 | |
| Oconee Fed Finl Corp (OFED) | 0.6 | $697k | 54k | 13.00 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $676k | 7.9k | 85.57 | |
| Intel Corporation (INTC) | 0.6 | $675k | 25k | 26.63 | |
| FreightCar America (RAIL) | 0.5 | $594k | 26k | 22.99 | |
| Malvern Federal Ban | 0.5 | $581k | 68k | 8.49 | |
| Northeast Community Ban | 0.5 | $548k | 104k | 5.29 | |
| BCSB Ban | 0.5 | $532k | 39k | 13.50 | |
| Hurco Companies (HURC) | 0.4 | $489k | 24k | 20.50 | |
| Peoples Federal Bancshares | 0.4 | $451k | 27k | 16.70 | |
| First Connecticut | 0.4 | $451k | 33k | 13.50 | |
| Hampden Ban | 0.3 | $387k | 30k | 12.94 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.2 | $275k | 11k | 25.39 | |
| Chevron Corporation (CVX) | 0.2 | $257k | 2.4k | 105.54 | |
| Evolution Petroleum Corporation (EPM) | 0.2 | $227k | 27k | 8.35 | |
| Newport Ban | 0.2 | $221k | 16k | 13.64 | |
| Louisiana Ban | 0.1 | $167k | 10k | 16.06 | |
| Harris & Harris | 0.1 | $117k | 31k | 3.79 | |
| CMS Ban | 0.1 | $122k | 16k | 7.52 | |
| Gencor Industries (GENC) | 0.1 | $101k | 13k | 7.57 |
