Oppenheimer + Close as of March 31, 2013
Portfolio Holdings for Oppenheimer + Close
Oppenheimer + Close holds 64 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 7.0 | $9.5M | 62k | 154.47 | |
| Market Vectors Gold Miners ETF | 6.5 | $8.7M | 230k | 37.85 | |
| Superior Industries International (SUP) | 5.9 | $8.0M | 426k | 18.68 | |
| Helmerich & Payne (HP) | 5.1 | $6.9M | 114k | 60.70 | |
| Corning Incorporated (GLW) | 5.0 | $6.8M | 507k | 13.33 | |
| Cisco Systems (CSCO) | 4.8 | $6.5M | 313k | 20.89 | |
| Johnson & Johnson (JNJ) | 4.7 | $6.3M | 78k | 81.53 | |
| Seacor Holdings | 4.7 | $6.3M | 85k | 73.68 | |
| Microsoft Corporation (MSFT) | 4.3 | $5.8M | 203k | 28.61 | |
| 3M Company (MMM) | 3.8 | $5.1M | 48k | 106.31 | |
| Northfield Bancorp (NFBK) | 2.7 | $3.7M | 323k | 11.36 | |
| Pfizer (PFE) | 2.5 | $3.3M | 116k | 28.86 | |
| Si Financial Group | 2.4 | $3.3M | 270k | 12.09 | |
| Ocean Shore Holding | 2.4 | $3.2M | 215k | 15.00 | |
| Hometrust Bancshares (HTBI) | 1.9 | $2.5M | 160k | 15.80 | |
| Malvern Ban | 1.9 | $2.5M | 206k | 12.19 | |
| HopFed Ban | 1.6 | $2.1M | 197k | 10.74 | |
| SP Ban | 1.5 | $2.0M | 111k | 18.50 | |
| Insteel Industries (IIIN) | 1.5 | $2.0M | 122k | 16.32 | |
| Home Fed Bancorp Inc La (HFBL) | 1.4 | $1.9M | 106k | 17.75 | |
| Newmont Mining Corporation (NEM) | 1.4 | $1.9M | 45k | 41.90 | |
| FedFirst Financial Corporation | 1.3 | $1.8M | 100k | 17.75 | |
| Eagle Ban (EBMT) | 1.3 | $1.8M | 161k | 10.95 | |
| Providence & Worcester Railroad Company | 1.3 | $1.7M | 112k | 15.12 | |
| Oba Financial Services | 1.2 | $1.6M | 87k | 19.00 | |
| ESSA Ban (ESSA) | 1.2 | $1.6M | 150k | 10.84 | |
| Hardinge | 1.2 | $1.6M | 117k | 13.63 | |
| Barrick Gold Corp (GOLD) | 1.1 | $1.5M | 53k | 29.39 | |
| Core-Mark Holding Company | 1.1 | $1.5M | 30k | 51.30 | |
| If Bancorp (IROQ) | 1.1 | $1.5M | 101k | 15.25 | |
| Naugatuck Vy Finl Corp | 1.1 | $1.5M | 209k | 7.02 | |
| Material Sciences Corporation | 1.0 | $1.4M | 130k | 10.80 | |
| Georgetown Bancorp Inc Md | 1.0 | $1.3M | 95k | 13.75 | |
| Home Ban (HBCP) | 0.8 | $1.1M | 62k | 18.61 | |
| BRT Realty Trust (BRT) | 0.8 | $1.1M | 158k | 7.02 | |
| State Invs Ban | 0.8 | $1.1M | 76k | 14.45 | |
| Colonial Financial Services | 0.8 | $1.1M | 80k | 13.55 | |
| Quanex Building Products Corporation (NX) | 0.8 | $1.1M | 66k | 16.10 | |
| Consolidated-Tomoka Land | 0.8 | $1.0M | 27k | 39.24 | |
| Market Vectors Junior Gold Miners ETF | 0.7 | $1.0M | 60k | 16.74 | |
| Nucor Corporation (NUE) | 0.7 | $988k | 21k | 46.17 | |
| Oconee Fed Finl Corp (OFED) | 0.6 | $831k | 54k | 15.50 | |
| Allied Healthcare Product | 0.6 | $778k | 294k | 2.65 | |
| Sound Finl Ban (SFBC) | 0.6 | $749k | 59k | 12.65 | |
| BCSB Ban | 0.5 | $680k | 39k | 17.26 | |
| Northeast Community Ban | 0.5 | $655k | 120k | 5.47 | |
| Hurco Companies (HURC) | 0.5 | $649k | 24k | 27.21 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $568k | 6.3k | 90.16 | |
| Peoples Federal Bancshares | 0.4 | $516k | 27k | 19.11 | |
| AVX Corporation | 0.4 | $484k | 41k | 11.90 | |
| Hampden Ban | 0.4 | $480k | 30k | 16.05 | |
| First Connecticut | 0.4 | $492k | 33k | 14.72 | |
| Polonia Bancorp Inc Md | 0.3 | $399k | 45k | 8.93 | |
| Chevron Corporation (CVX) | 0.2 | $289k | 2.4k | 118.69 | |
| Newport Ban | 0.2 | $282k | 16k | 17.41 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.2 | $265k | 11k | 24.47 | |
| Medidata Solutions | 0.2 | $254k | 4.4k | 57.98 | |
| ENGlobal Corporation | 0.2 | $216k | 360k | 0.60 | |
| Louisiana Ban | 0.1 | $178k | 10k | 17.12 | |
| CMS Ban | 0.1 | $138k | 16k | 8.51 | |
| Hamilton Bancorp Inc Md | 0.1 | $139k | 10k | 13.73 | |
| Harris & Harris | 0.1 | $111k | 31k | 3.59 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $112k | 11k | 10.18 | |
| Gencor Industries (GENC) | 0.1 | $96k | 13k | 7.19 |
