Oppenheimer & Close as of June 30, 2013
Portfolio Holdings for Oppenheimer & Close
Oppenheimer & Close holds 58 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Market Vectors Gold Miners ETF | 5.7 | $7.8M | 318k | 24.49 | |
| SPDR Gold Trust (GLD) | 5.7 | $7.7M | 65k | 119.12 | |
| Superior Industries International (SUP) | 5.4 | $7.3M | 426k | 17.21 | |
| Helmerich & Payne (HP) | 5.2 | $7.1M | 113k | 62.45 | |
| Seacor Holdings | 5.2 | $7.0M | 85k | 83.05 | |
| Microsoft Corporation (MSFT) | 5.2 | $7.0M | 202k | 34.54 | |
| Charter Fin. | 5.0 | $6.8M | 673k | 10.08 | |
| Johnson & Johnson (JNJ) | 4.9 | $6.6M | 77k | 85.86 | |
| Cisco Systems (CSCO) | 4.8 | $6.5M | 267k | 24.34 | |
| Corning Incorporated (GLW) | 4.5 | $6.0M | 425k | 14.23 | |
| 3M Company (MMM) | 3.8 | $5.2M | 48k | 109.36 | |
| Northfield Bancorp (NFBK) | 2.8 | $3.8M | 323k | 11.72 | |
| Pfizer (PFE) | 2.4 | $3.2M | 115k | 28.01 | |
| Si Financial Group | 2.2 | $3.0M | 270k | 11.05 | |
| Ocean Shore Holding | 2.2 | $3.0M | 215k | 13.82 | |
| Hometrust Bancshares (HTBI) | 2.0 | $2.7M | 160k | 16.96 | |
| Malvern Ban | 1.8 | $2.5M | 206k | 11.97 | |
| HopFed Ban | 1.6 | $2.1M | 197k | 10.80 | |
| Insteel Industries (IIIN) | 1.6 | $2.1M | 120k | 17.52 | |
| SP Ban | 1.5 | $2.1M | 111k | 18.85 | |
| Core-Mark Holding Company | 1.4 | $1.9M | 30k | 63.50 | |
| FedFirst Financial Corporation | 1.4 | $1.9M | 100k | 18.51 | |
| Home Fed Bancorp Inc La (HFBL) | 1.4 | $1.8M | 106k | 17.34 | |
| Providence & Worcester Railroad Company | 1.3 | $1.8M | 112k | 15.82 | |
| Hardinge | 1.3 | $1.7M | 117k | 14.78 | |
| Eagle Ban (EBMT) | 1.3 | $1.7M | 161k | 10.67 | |
| ESSA Ban (ESSA) | 1.2 | $1.6M | 150k | 10.96 | |
| Oba Financial Services | 1.2 | $1.6M | 87k | 18.44 | |
| If Bancorp (IROQ) | 1.1 | $1.5M | 101k | 15.28 | |
| Naugatuck Vy Finl Corp | 1.1 | $1.5M | 209k | 7.35 | |
| Georgetown Bancorp Inc Md | 1.0 | $1.4M | 95k | 14.20 | |
| Material Sciences Corporation | 1.0 | $1.3M | 130k | 10.06 | |
| Home Ban (HBCP) | 0.8 | $1.1M | 62k | 18.49 | |
| State Invs Ban | 0.8 | $1.1M | 76k | 14.86 | |
| Quanex Building Products Corporation (NX) | 0.8 | $1.1M | 66k | 16.85 | |
| BRT Realty Trust (BRT) | 0.8 | $1.1M | 158k | 7.00 | |
| Colonial Financial Services | 0.8 | $1.1M | 80k | 13.50 | |
| Consolidated-Tomoka Land | 0.8 | $1.0M | 27k | 38.18 | |
| Sound Finl Ban (SFBC) | 0.7 | $959k | 70k | 13.76 | |
| Nucor Corporation (NUE) | 0.7 | $927k | 21k | 43.32 | |
| Allied Healthcare Product | 0.6 | $811k | 295k | 2.75 | |
| Oconee Fed Finl Corp (OFED) | 0.6 | $794k | 54k | 14.81 | |
| Northeast Community Ban | 0.6 | $757k | 120k | 6.32 | |
| Hurco Companies (HURC) | 0.5 | $686k | 24k | 28.76 | |
| ENGlobal Corporation | 0.5 | $611k | 644k | 0.95 | |
| Market Vectors Junior Gold Miners ETF | 0.4 | $547k | 60k | 9.15 | |
| Peoples Federal Bancshares | 0.4 | $488k | 27k | 18.07 | |
| AVX Corporation | 0.3 | $478k | 41k | 11.75 | |
| First Connecticut | 0.3 | $465k | 33k | 13.91 | |
| Hampden Ban | 0.3 | $446k | 30k | 14.92 | |
| Polonia Bancorp Inc Md | 0.3 | $413k | 45k | 9.24 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.2 | $266k | 11k | 24.56 | |
| Newport Ban | 0.2 | $276k | 16k | 17.04 | |
| Louisiana Ban | 0.1 | $177k | 10k | 17.02 | |
| CMS Ban | 0.1 | $148k | 16k | 9.13 | |
| Hamilton Bancorp Inc Md | 0.1 | $134k | 10k | 13.24 | |
| Gencor Industries (GENC) | 0.1 | $95k | 13k | 7.12 | |
| Harris & Harris | 0.1 | $94k | 31k | 3.04 |
