Oppenheimer + Close as of Sept. 30, 2012
Portfolio Holdings for Oppenheimer + Close
Oppenheimer + Close holds 63 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 |
|---|---|---|---|---|---|
| Market Vectors Gold Miners ETF | 9.0 | $11M | 212k | 53.69 | |
| SPDR Gold Trust (GLD) | 7.5 | $9.5M | 55k | 171.88 | |
| Superior Industries International (SSUP) | 5.8 | $7.4M | 433k | 17.09 | |
| Cisco Systems (CSCO) | 5.4 | $6.9M | 360k | 19.09 | |
| Corning Incorporated (GLW) | 5.2 | $6.6M | 499k | 13.15 | |
| Seacor Holdings | 5.1 | $6.5M | 78k | 83.36 | |
| Microsoft Corporation (MSFT) | 4.7 | $6.0M | 201k | 29.76 | |
| Helmerich & Payne (HP) | 4.4 | $5.6M | 119k | 47.61 | |
| Johnson & Johnson (JNJ) | 4.4 | $5.5M | 80k | 68.91 | |
| 3M Company (MMM) | 3.6 | $4.5M | 49k | 92.41 | |
| Si Financial Group | 2.5 | $3.2M | 270k | 11.72 | |
| Pfizer (PFE) | 2.3 | $3.0M | 119k | 24.85 | |
| Ocean Shore Holding | 2.3 | $2.9M | 215k | 13.44 | |
| Newmont Mining Corporation (NEM) | 2.1 | $2.6M | 47k | 56.02 | |
| Barrick Gold Corp (GOLD) | 1.9 | $2.4M | 57k | 41.76 | |
| Hometrust Bancshares (HTB) | 1.6 | $2.0M | 150k | 13.25 | |
| Home Fed Bancorp Inc La (HFBL) | 1.5 | $1.9M | 106k | 17.85 | |
| Eagle Ban (EBMT) | 1.4 | $1.7M | 161k | 10.85 | |
| ESSA Ban (ESSA) | 1.2 | $1.6M | 150k | 10.39 | |
| Providence & Worcester Railroad Company | 1.2 | $1.5M | 115k | 13.36 | |
| FedFirst Financial Corporation | 1.2 | $1.5M | 100k | 15.05 | |
| SP Ban | 1.2 | $1.5M | 111k | 13.60 | |
| HopFed Ban | 1.2 | $1.5M | 197k | 7.50 | |
| Naugatuck Vy Finl Corp | 1.1 | $1.5M | 209k | 7.00 | |
| Core-Mark Holding Company | 1.1 | $1.4M | 30k | 48.10 | |
| Bolt Technology | 1.1 | $1.4M | 100k | 14.38 | |
| Insteel Industries (IIIN) | 1.1 | $1.4M | 122k | 11.73 | |
| Ensco Plc Shs Class A | 1.1 | $1.4M | 25k | 54.56 | |
| Hardinge | 1.1 | $1.4M | 132k | 10.25 | |
| If Bancorp (IROQ) | 1.1 | $1.3M | 101k | 13.15 | |
| Oba Financial Services | 1.0 | $1.3M | 87k | 15.15 | |
| Quanex Building Products Corporation (NX) | 1.0 | $1.2M | 66k | 18.84 | |
| Market Vectors Junior Gold Miners ETF | 0.9 | $1.2M | 48k | 24.72 | |
| Home Ban (HBCP) | 0.9 | $1.1M | 62k | 17.99 | |
| Georgetown Bancorp Inc Md | 0.8 | $1.0M | 95k | 11.00 | |
| Colonial Financial Services | 0.8 | $1.0M | 75k | 13.47 | |
| State Invs Ban | 0.8 | $1.0M | 76k | 13.35 | |
| BRT Realty Trust (BRT) | 0.7 | $943k | 145k | 6.50 | |
| Consolidated-Tomoka Land | 0.7 | $870k | 27k | 32.89 | |
| Oconee Fed Finl Corp (OFED) | 0.7 | $842k | 54k | 15.71 | |
| Nucor Corporation (NUE) | 0.6 | $819k | 21k | 38.27 | |
| Allied Healthcare Product | 0.6 | $721k | 275k | 2.62 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $713k | 7.8k | 91.41 | |
| Malvern Federal Ban | 0.6 | $718k | 68k | 10.50 | |
| Material Sciences Corporation | 0.5 | $626k | 69k | 9.14 | |
| Sound Finl Ban (SFBC) | 0.5 | $600k | 59k | 10.14 | |
| Northeast Community Ban | 0.5 | $579k | 104k | 5.59 | |
| Intel Corporation (INTC) | 0.5 | $574k | 25k | 22.65 | |
| Hurco Companies (HURC) | 0.4 | $546k | 24k | 22.89 | |
| BCSB Ban | 0.4 | $540k | 39k | 13.71 | |
| Peoples Federal Bancshares | 0.4 | $467k | 27k | 17.30 | |
| First Connecticut | 0.3 | $451k | 33k | 13.50 | |
| Hampden Ban | 0.3 | $378k | 30k | 12.64 | |
| Chevron Corporation (CVX) | 0.2 | $284k | 2.4k | 116.63 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.2 | $268k | 11k | 24.75 | |
| Newport Ban | 0.2 | $241k | 16k | 14.88 | |
| iShares Silver Trust (SLV) | 0.2 | $224k | 6.7k | 33.43 | |
| ETFS Gold Trust | 0.2 | $210k | 1.2k | 175.00 | |
| Louisiana Ban | 0.1 | $167k | 10k | 16.06 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $131k | 16k | 8.09 | |
| CMS Ban | 0.1 | $130k | 16k | 8.02 | |
| Harris & Harris | 0.1 | $117k | 31k | 3.79 | |
| Gencor Industries (GENC) | 0.1 | $99k | 13k | 7.42 |
