Oppenheimer & Close as of Sept. 30, 2012
Portfolio Holdings for Oppenheimer & Close
Oppenheimer & Close holds 61 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 6.6 | $9.3M | 73k | 128.18 | |
| Market Vectors Gold Miners ETF | 6.0 | $8.4M | 336k | 25.02 | |
| Seacor Holdings | 5.8 | $8.1M | 90k | 90.44 | |
| Superior Industries International (SSUP) | 5.7 | $8.0M | 447k | 17.83 | |
| Charter Fin. | 5.5 | $7.7M | 713k | 10.80 | |
| Corning Incorporated (GLW) | 4.7 | $6.6M | 454k | 14.59 | |
| Cisco Systems (CSCO) | 4.7 | $6.6M | 283k | 23.43 | |
| Helmerich & Payne (HP) | 4.4 | $6.2M | 89k | 68.95 | |
| Microsoft Corporation (MSFT) | 4.3 | $6.1M | 183k | 33.28 | |
| Johnson & Johnson (JNJ) | 4.1 | $5.8M | 66k | 86.69 | |
| 3M Company (MMM) | 3.2 | $4.5M | 37k | 119.41 | |
| Northfield Bancorp (NFBK) | 2.8 | $3.9M | 323k | 12.14 | |
| Pfizer (PFE) | 2.6 | $3.7M | 128k | 28.73 | |
| Si Financial Group | 2.4 | $3.3M | 294k | 11.35 | |
| Ocean Shore Holding | 2.2 | $3.1M | 215k | 14.64 | |
| Hometrust Bancshares (HTB) | 1.9 | $2.6M | 160k | 16.50 | |
| Malvern Ban | 1.9 | $2.6M | 206k | 12.74 | |
| Providence & Worcester Railroad Company | 1.6 | $2.3M | 112k | 20.05 | |
| HopFed Ban | 1.6 | $2.2M | 197k | 11.19 | |
| SP Ban | 1.6 | $2.2M | 111k | 19.75 | |
| Insteel Industries (IIIN) | 1.4 | $1.9M | 120k | 16.10 | |
| FedFirst Financial Corporation | 1.4 | $1.9M | 100k | 19.25 | |
| Hardinge | 1.3 | $1.8M | 117k | 15.45 | |
| Home Fed Bancorp Inc La (HFBL) | 1.3 | $1.8M | 106k | 16.97 | |
| Eagle Ban (EBMT) | 1.2 | $1.7M | 161k | 10.85 | |
| Oba Financial Services | 1.2 | $1.6M | 87k | 19.00 | |
| If Bancorp (IROQ) | 1.2 | $1.6M | 101k | 16.10 | |
| ESSA Ban (ESSA) | 1.1 | $1.6M | 150k | 10.42 | |
| Naugatuck Vy Finl Corp | 1.0 | $1.4M | 188k | 7.65 | |
| Georgetown Bancorp Inc Md | 1.0 | $1.4M | 95k | 14.40 | |
| Core-Mark Holding Company | 1.0 | $1.3M | 20k | 66.42 | |
| State Invs Ban | 0.9 | $1.3M | 76k | 16.49 | |
| Quanex Building Products Corporation (NX) | 0.9 | $1.2M | 66k | 18.84 | |
| Material Sciences Corporation | 0.9 | $1.2M | 130k | 9.38 | |
| BRT Realty Trust (BRT) | 0.8 | $1.1M | 158k | 7.17 | |
| Home Ban (HBCP) | 0.8 | $1.1M | 62k | 18.05 | |
| Nucor Corporation (NUE) | 0.8 | $1.0M | 21k | 49.02 | |
| Sound Finl Ban (SFBC) | 0.8 | $1.1M | 70k | 15.11 | |
| TF Financial Corporation | 0.7 | $1.0M | 37k | 27.89 | |
| Consolidated-Tomoka Land | 0.7 | $1.0M | 27k | 38.48 | |
| Northeast Community Ban | 0.6 | $809k | 120k | 6.75 | |
| Allied Healthcare Product | 0.5 | $709k | 312k | 2.27 | |
| ENGlobal Corporation | 0.5 | $684k | 697k | 0.98 | |
| Rowan Companies | 0.4 | $621k | 17k | 36.73 | |
| Market Vectors Junior Gold Min | 0.4 | $609k | 15k | 40.77 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $542k | 6.3k | 86.03 | |
| AVX Corporation | 0.4 | $534k | 41k | 13.13 | |
| First Connecticut | 0.3 | $491k | 33k | 14.69 | |
| Hampden Ban | 0.3 | $478k | 30k | 15.99 | |
| Peoples Federal Bancshares | 0.3 | $470k | 27k | 17.41 | |
| Hurco Companies (HURC) | 0.3 | $446k | 17k | 25.86 | |
| Oconee Fed Finl Corp (OFED) | 0.3 | $449k | 27k | 16.51 | |
| Polonia Bancorp Inc Md | 0.3 | $447k | 45k | 10.01 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.2 | $308k | 11k | 28.44 | |
| Chevron Corporation (CVX) | 0.2 | $296k | 2.4k | 121.56 | |
| Medidata Solutions | 0.2 | $297k | 3.0k | 99.00 | |
| Louisiana Ban | 0.1 | $183k | 10k | 17.60 | |
| Hamilton Bancorp Inc Md | 0.1 | $150k | 10k | 14.82 | |
| CMS Ban | 0.1 | $139k | 16k | 8.57 | |
| Gencor Industries (GENC) | 0.1 | $115k | 13k | 8.61 | |
| Harris & Harris | 0.1 | $93k | 31k | 3.01 |
